Cholamandalam Investment & Finance Company Ltd
NSE :CHOLAFIN BSE :511243 Sector : FinanceBuy, Sell or Hold CHOLAFIN? Ask The Analyst
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18 May 1281.85 (-0.25%) | 17 May 1285.00 (1.82%) | 16 May 1262.00 (2.49%) | 15 May 1231.35 (-1.65%) | 14 May 1252.05 (-2.38%) | 13 May 1282.60 (0.78%) | 10 May 1272.65 (4.10%) | 09 May 1222.50 (-3.28%) | 08 May 1263.95 (-3.25%) | 07 May 1306.35 (-1.48%) | 06 May 1326.00 (1.24%) | 03 May 1309.70 (0.62%) | 02 May 1301.60 (9.08%) | 30 Apr 1193.30 (1.91%) | 29 Apr 1170.90 (-0.07%) | 26 Apr 1171.70 (1.42%) | 25 Apr 1155.35 (-1.15%) | 24 Apr 1168.80 (2.23%) | 23 Apr 1143.25 (0.29%) | 22 Apr 1140.00 (1.05%) | 19 Apr 1128.15 (0.84%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bullish
1262.21
10 DMA
Bullish
1265.47
20 DMA
Bullish
1236.82
50 DMA
Bullish
1166.55
100 DMA
Bullish
1177.07
200 DMA
Bullish
1164.1
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On May 18, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1349.84 | 1323.92 | 1294.76 | - | - |
R2 | 1323.92 | 1305.99 | 1290.46 | 1325.14 | - |
R1 | 1302.89 | 1294.9 | 1286.15 | 1305.33 | 1313.4 |
P | 1276.97 | 1276.97 | 1276.97 | 1278.19 | 1282.23 |
S1 | 1255.94 | 1259.04 | 1277.55 | 1258.38 | 1266.45 |
S2 | 1230.02 | 1247.95 | 1273.24 | 1231.24 | - |
S3 | 1208.99 | 1230.02 | 1268.94 | - | - |
Key Metrics
EPS
40.75
P/E
31.43
P/B
5.5
Dividend Yield
0.16%
Market Cap
1,07,681 Cr.
Face Value
2
Book Value
232.8
ROE
20.5%
EBITDA Growth
4,097.75 Cr.
Debt/Equity
6.38
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Cholamandalam Investment & Finance Company Ltd Quaterly Results
Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
INCOME | 3834.58 | 4170.79 | 4695.16 | 5054.76 | 5515.37 |
PROFIT | 855.2 | 709.94 | 772.87 | 872.02 | 1065.23 |
EPS | 10.4 | 8.64 | 9.4 | 10.4 | 12.68 |
Cholamandalam Investment & Finance Company Ltd Quaterly Results
Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
INCOME | 3794.26 | 4133.62 | 4571.89 | 5018.69 | 5492.08 |
PROFIT | 852.84 | 726.01 | 762.49 | 876.16 | 1058.1 |
EPS | 10.38 | 8.83 | 9.27 | 10.45 | 12.6 |
Profit & Loss (Figures in Rs. Crores)
Cholamandalam Investment & Finance Company Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 3280.35 | 3715.47 | 4215.95 | 4696.84 | 5559.28 | 7108.83 | 8712.63 | 9639.72 | 10231.81 | 13105.59 | |
PROFIT | 368.25 | 444.48 | 574.86 | 719.43 | 919.37 | 1198.16 | 1053.8 | 1521.19 | 2153.56 | 2665.34 | |
EPS | 5.02 | 5.99 | 7.14 | 9.04 | 11.74 | 15.3 | 12.86 | 18.55 | 26.28 | 32.55 |
Cholamandalam Investment & Finance Company Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 3262.84 | 3691.19 | 4193.71 | 4660.34 | 5479.66 | 6992.64 | 8652.89 | 9575.56 | 10138.77 | 12977.98 | |
PROFIT | 363.98 | 435.5 | 568.63 | 718.75 | 918.37 | 1186.23 | 1052.45 | 1515.25 | 2146.76 | 2666.75 | |
EPS | 5.08 | 6.02 | 7.25 | 9.19 | 11.74 | 15.17 | 12.84 | 18.47 | 26.13 | 32.42 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 164.48 | 164.28 | 164.07 | 163.98 | 156.42 | 156.4 | 156.34 | 156.21 | 643.73 | 143.26 |
Reserves Total | 14,181.62 | 11,604.72 | 9,435.73 | 8,035.78 | 6,052.29 | 4,969.06 | 4,141.39 | 3,513.47 | 2,529.95 | 2,143.5 |
Equity Application Money | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.18 | 0.03 | 0.68 | 0.01 |
Total Shareholders Funds | 14,346.1 | 11,769 | 9,599.8 | 8,199.86 | 6,208.71 | 5,125.46 | 4,297.91 | 3,669.71 | 3,174.36 | 2,286.77 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0.34 | 2 | 3.5 | 0 | 0 |
Secured Loans | 88,326.82 | 62,534.47 | 56,324.89 | 49,017.26 | 42,518.2 | 31,820.15 | 18,669.58 | 17,111.52 | 16,369.04 | 15,347.19 |
Unsecured Loans | 9,030.68 | 6,639.03 | 7,405.1 | 5,988.17 | 8,048.54 | 6,510.19 | 5,401.02 | 5,434.95 | 3,081.2 | 2,728 |
Total Loan Funds | 97,357.5 | 69,173.5 | 63,729.99 | 55,005.43 | 50,566.74 | 38,330.34 | 24,070.6 | 22,546.47 | 19,450.24 | 18,075.19 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 36.53 | 782.4 | 574.82 | 363.14 | 334.87 |
Total Liabilities | 1,11,703.6 | 80,942.5 | 73,329.79 | 63,205.29 | 56,775.45 | 43,492.67 | 29,152.91 | 26,794.5 | 22,987.74 | 20,696.83 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 1,04,809.65 | 74,144.71 | 65,839.34 | 55,395.73 | 52,610.77 | 42,108.87 | 19,935.44 | 18,187.66 | 15,467.97 | 13,351.01 |
Gross Block | 897.29 | 654.61 | 534.43 | 490.53 | 273.21 | 216.18 | 314.43 | 248.2 | 187.76 | 170.24 |
Less: Accumulated Depreciation | 494.61 | 396.01 | 306.84 | 207.36 | 105.9 | 45.68 | 164.66 | 127.92 | 118.88 | 95.98 |
Net Block | 402.68 | 258.6 | 227.59 | 283.17 | 167.31 | 170.5 | 149.77 | 120.28 | 68.88 | 74.26 |
Capital Work in Progress | 60.5 | 37.35 | 9.91 | 10.6 | 13.97 | 3.8 | 0 | 0 | 0 | 0 |
Investments | 3,561.87 | 2,055.05 | 1,583.49 | 32.7 | 41.5 | 22.72 | 182.08 | 15.95 | 24.58 | 38.98 |
Sundry Debtors | 99.13 | 71.31 | 56.6 | 30.19 | 41.28 | 68.84 | 21.84 | 11.53 | 11.83 | 16.61 |
Cash and Bank Balance | 3,007.1 | 4,301.84 | 5,279.77 | 7,000.74 | 3,708.46 | 951.85 | 493.76 | 509.46 | 352.2 | 812.84 |
Loans and Advances | 1,074.48 | 934.91 | 878.49 | 777.78 | 446.71 | 325.08 | 8,846.09 | 8,240.33 | 7,083.24 | 6,438.74 |
Total Current Assets | 4,180.71 | 5,308.06 | 6,214.86 | 7,808.71 | 4,196.45 | 1,345.77 | 9,361.69 | 8,761.33 | 7,447.27 | 7,268.19 |
Current Liabilities | 1,781.08 | 1,415.85 | 1,161.67 | 761.58 | 616.93 | 595.14 | 1,358.32 | 939.07 | 814.26 | 797.62 |
Provisions | 142.22 | 119.68 | 152.7 | 91.51 | 97.74 | 78.97 | 87 | 155.69 | 65.96 | 49.7 |
Total Current Liabilities & Provisions | 1,923.3 | 1,535.53 | 1,314.37 | 853.09 | 714.67 | 674.11 | 1,445.32 | 1,094.76 | 880.21 | 847.33 |
Net Current Assets | 2,257.41 | 3,772.53 | 4,900.49 | 6,955.62 | 3,481.78 | 671.66 | 7,916.37 | 7,666.56 | 6,567.05 | 6,420.86 |
Deferred Tax Assets | 626.26 | 680.25 | 768.97 | 531.71 | 475.23 | 365.81 | 328.84 | 299.96 | 205.4 | 151.18 |
Deferred Tax Liability | 14.77 | 5.99 | 0 | 4.24 | 15.11 | 0 | 13.47 | 17.57 | 20.78 | 21.53 |
Net Deferred Tax | 611.49 | 674.26 | 768.97 | 527.47 | 460.12 | 365.81 | 315.37 | 282.39 | 184.62 | 129.65 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 149.31 | 653.88 | 521.66 | 674.66 | 682.06 |
Total Assets | 1,11,703.6 | 80,942.5 | 73,329.79 | 63,205.29 | 56,775.45 | 43,492.67 | 29,152.91 | 26,794.49 | 22,987.75 | 20,696.82 |
Contingent Liabilities | 467.57 | 701.65 | 777.29 | 778.14 | 705.19 | 424.37 | 839.47 | 455.42 | 135.97 | 65.92 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 164.48 | 164.28 | 164.07 | 163.98 | 156.43 | 156.4 | 156.34 | 156.21 | 643.73 | 143.26 |
Reserves Total | 14,131.57 | 11,543.4 | 9,396.24 | 8,007.76 | 6,019.31 | 4,941.74 | 4,128.4 | 3,501.17 | 2,528.92 | 2,151.44 |
Equity Application Money | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.18 | 0.03 | 0.68 | 0.01 |
Total Shareholders Funds | 14,296.05 | 11,707.68 | 9,560.31 | 8,171.84 | 6,175.74 | 5,098.14 | 4,284.92 | 3,657.41 | 3,173.33 | 2,294.71 |
Secured Loans | 88,326.82 | 62,534.47 | 56,324.89 | 49,017.26 | 42,518.2 | 25,447.7 | 18,669.58 | 17,111.52 | 16,369.04 | 15,347.19 |
Unsecured Loans | 9,029.24 | 6,639.03 | 7,405.1 | 5,988.17 | 8,048.54 | 12,882.63 | 5,439.52 | 5,464.7 | 3,106.2 | 2,746 |
Total Loan Funds | 97,356.06 | 69,173.5 | 63,729.99 | 55,005.43 | 50,566.74 | 38,330.33 | 24,109.1 | 22,576.22 | 19,475.24 | 18,093.19 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 36.28 | 782.4 | 574.79 | 363.14 | 334.87 |
Total Liabilities | 1,11,652.11 | 80,881.18 | 73,290.3 | 63,177.27 | 56,742.48 | 43,464.75 | 29,176.42 | 26,808.42 | 23,011.71 | 20,722.77 |
APPLICATION OF FUNDS : | ||||||||||
Loan / Non-Current Assets | 1,04,748.32 | 74,149.21 | 65,839.34 | 55,402.73 | 52,622.27 | 42,118.14 | 19,935.44 | 18,187.66 | 15,467.97 | 13,351.01 |
Gross Block | 880.91 | 639.96 | 517.44 | 475.74 | 265.98 | 205.31 | 296.5 | 231.64 | 177.2 | 159.53 |
Less: Accumulated Depreciation | 482.18 | 385.39 | 297.84 | 202.14 | 103.22 | 44.51 | 156.42 | 120.32 | 108.87 | 86.64 |
Net Block | 398.73 | 254.57 | 219.6 | 273.6 | 162.76 | 160.8 | 140.08 | 111.32 | 68.33 | 72.89 |
Capital Work in Progress | 60.34 | 36.98 | 9.82 | 10.26 | 13.1 | 3.8 | 0 | 0 | 0 | 0 |
Investments | 3,620.02 | 2,076.16 | 1,618.82 | 72.92 | 72.92 | 72.92 | 238.55 | 66.57 | 67.48 | 82.43 |
Sundry Debtors | 77.18 | 32.47 | 20.31 | 21.76 | 4.41 | 38.23 | 0 | 0 | 0 | 0 |
Cash and Bank Balance | 2,961.42 | 4,220.08 | 5,231.88 | 6,959.1 | 3,674.85 | 887.95 | 470.64 | 490.47 | 340.66 | 800.84 |
Loans and Advances | 1,041 | 922.45 | 844.85 | 741.19 | 422.99 | 298.67 | 8,847.73 | 8,235.12 | 7,077.33 | 6,426.13 |
Total Current Assets | 4,079.6 | 5,175 | 6,097.04 | 7,722.05 | 4,102.25 | 1,224.85 | 9,318.36 | 8,725.6 | 7,417.98 | 7,226.97 |
Current Liabilities | 1,722.52 | 1,363.9 | 1,106.29 | 734.36 | 588.21 | 547.32 | 1,331.94 | 924.65 | 796.25 | 774.78 |
Provisions | 140.88 | 118.27 | 151.83 | 90.76 | 95.61 | 77.66 | 86.44 | 155.25 | 65.26 | 49.25 |
Total Current Liabilities & Provisions | 1,863.4 | 1,482.17 | 1,258.12 | 825.12 | 683.82 | 624.98 | 1,418.38 | 1,079.89 | 861.51 | 824.03 |
Net Current Assets | 2,216.2 | 3,692.83 | 4,838.92 | 6,896.93 | 3,418.43 | 599.87 | 7,899.98 | 7,645.7 | 6,556.48 | 6,402.93 |
Deferred Tax Assets | 621.32 | 674.53 | 766.41 | 525.07 | 467.82 | 361.71 | 328.59 | 299.03 | 204.4 | 151.18 |
Deferred Tax Liability | 12.82 | 3.1 | 2.61 | 4.24 | 14.82 | 0 | 13.43 | 17.54 | 20.78 | 21.53 |
Net Deferred Tax | 608.5 | 671.43 | 763.8 | 520.83 | 453 | 361.71 | 315.16 | 281.49 | 183.62 | 129.65 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 147.51 | 647.21 | 515.67 | 667.84 | 683.86 |
Total Assets | 1,11,652.11 | 80,881.18 | 73,290.3 | 63,177.27 | 56,742.48 | 43,464.75 | 29,176.42 | 26,808.41 | 23,011.72 | 20,722.78 |
Contingent Liabilities | 427.57 | 671.15 | 777.29 | 761.66 | 704.08 | 423.51 | 822.27 | 453.83 | 134.42 | 64.05 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 3,614.59 |
Depreciation | 121.09 |
Interest (Net) | 5,471.95 |
P/L on Sales of Assets | 0.76 |
Prov. and W/O (Net) | 849.71 |
Total Adjustments (PBT and Ext... | 6,401.92 |
Operating Profit before Workin... | 10,016.51 |
Trade and 0ther Receivables | -41.39 |
Trade Payables | 387.95 |
Loans and Advances | -31,514.65 |
Total Adjustments (OP before W... | -31,201.46 |
Cash Generated from/(used in) ... | -21,184.95 |
Interest Paid(Net) | -5,017.74 |
Direct Taxes Paid | -902.68 |
Total Adjustments(Cash Generat... | -5,920.1 |
Cash Flow before Extraordinary... | -27,105.05 |
Net Cash from Operating Activi... | -27,105.05 |
Purchased of Fixed Assets | -176.74 |
Sale of Fixed Assets | 1.86 |
as [Capital WIP | -12.71 |
Purchase of Investments | -1,41,724.26 |
Sale of Investments | 1,40,248.61 |
Investment in Group Cos. | -6.82 |
Net Cash used in Investing Act... | -2,148.41 |
Proceeds from Issue of shares ... | 24.27 |
Proceed from Issue of Debentur... | 23,257.67 |
Proceed from 0ther Long Term B... | 84,718.51 |
On Redemption of Debenture | -17,192.3 |
Of the Long Tem Borrowings | -63,119.77 |
Of Financial Liabilities | -57.6 |
Dividend Paid | -164.31 |
Net Cash used in Financing Act... | 27,466.47 |
Net Profit before Tax and Extr... | 3,599.69 |
Depreciation | 118.88 |
Interest (Net) | 5,474.92 |
P/L on Sales of Assets | 0.74 |
Prov. and W/O (Net) | 849.68 |
Total Adjustments (PBT and Ext... | 6,402.9 |
Operating Profit before Workin... | 10,002.59 |
Trade and 0ther Receivables | -63.05 |
Trade Payables | 384.84 |
Loans and Advances | -31,448.79 |
Total Adjustments (OP before W... | -31,142.19 |
Cash Generated from/(used in) ... | -21,139.6 |
Interest Paid(Net) | -4,999.13 |
Direct Taxes Paid | -898.16 |
Total Adjustments(Cash Generat... | -5,897.29 |
Cash Flow before Extraordinary... | -27,036.89 |
Net Cash from Operating Activi... | -27,036.89 |
Purchased of Fixed Assets | -174.2 |
Sale of Fixed Assets | 3.03 |
Capital WIP | -12.71 |
Purchase of Investments | -1,40,187.99 |
Sale of Investments | 1,40,248.61 |
Invest.In Subsidiaires | -6.81 |
Net Cash used in Investing Act... | -2,160.12 |
Proceeds from Issue of shares ... | 24.27 |
Proceed from Issue of Debentur... | 23,257.67 |
Proceed from 0ther Long Term B... | 84,495.01 |
On Redemption of Debenture | -17,192.3 |
Of the Long Tem Borrowings | -62,912.27 |
Of Financial Liabilities | -58.65 |
Dividend Paid | -164.31 |
Net Cash used in Financing Act... | 27,449.42 |
Company Details
Registered Office |
|
Address | Dare House No 2 N S C Bose Rd, Parrys |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600001 |
Tel. No. | 91-044-30007172 |
Fax. No. | 91-044-25346464 |
investors@chola.murugappa.com | |
Internet | http://www.cholafinance.com |
Registrars |
|
Address | Dare House No 2 N S C Bose Rd |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600001 |
Tel. No. | 91-044-30007172 |
Fax. No. | 91-044-25346464 |
investors@chola.murugappa.com | |
Internet | http://www.cholafinance.com |
Management |
|
Name | Designation |
P Sujatha | Company Sec. & Compli. Officer |
N Ramesh Rajan | Independent Director |
Rohan Verma | Independent Director |
Bhama Krishnamurthy | Independent Director |
Ravindra Kumar Kundu. | Executive Director |
Vellayan Subbiah | Chairman (Non-Executive) |
M A M Arunachalam | Director |
Anand Kumar | Independent Director |