Cholamandalam Investment & Finance Company Ltd

NSE :CHOLAFIN   BSE :511243  Sector : Finance
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14 Nov
1205.70
(0.05%)
13 Nov
1205.05
(-2.80%)
12 Nov
1239.75
(-1.81%)
11 Nov
1262.55
(0.15%)
08 Nov
1260.70
(-1.74%)
07 Nov
1283.00
(-1.65%)
06 Nov
1304.55
(1.68%)
05 Nov
1283.00
(2.54%)
04 Nov
1251.25
(-2.49%)
01 Nov
1283.20
(0.82%)
31 Oct
1272.75
(-0.14%)
30 Oct
1274.50
(-1.39%)
29 Oct
1292.40
(0.94%)
28 Oct
1280.35
(-6.69%)
25 Oct
1372.20
(-1.01%)
24 Oct
1386.15
(-1.46%)
23 Oct
1406.70
(-0.32%)
22 Oct
1411.20
(-1.91%)
21 Oct
1438.70
(-1.48%)
18 Oct
1460.30
(0.26%)
17 Oct
1456.55
(-1.93%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

1234.52


10 DMA
Bearish

1257.89


20 DMA
Bearish

1309.11


50 DMA
Bearish

1454.85


100 DMA
Bearish

1429.79


200 DMA
Bearish

1312.86



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1253.94 1234.47 1215.01 - -
R2 1234.47 1221.54 1211.91 1235.74 -
R1 1220.09 1213.55 1208.8 1222.63 1227.28
P 1200.62 1200.62 1200.62 1201.89 1204.21
S1 1186.24 1187.69 1202.6 1188.78 1193.43
S2 1166.77 1179.7 1199.49 1168.04 -
S3 1152.39 1166.77 1196.39 - -

Key Metrics

EPS

45.68

P/E

26.41

P/B

4.75

Dividend Yield

0.17%

Market Cap

1,01,332 Cr.

Face Value

2

Book Value

254.2

ROE

20.1%

EBITDA Growth

4,425.08 Cr.

Debt/Equity

6.83

Shareholding Pattern

  50.24% Total Promoter Holding
14.25% Mutual Fund Holdings
27.18% FIIs
6.01% Non Institution
1.22% Insurance Companies
0% Custodians
1.1% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cholamandalam Investment & Finance Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4695.16 5054.76 5515.37 5857.28 6323.01
PROFIT 772.87 872.02 1065.23 947.15 967.8
EPS 9.4 10.4 12.68 11.27 11.52

Cholamandalam Investment & Finance Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4571.89 5018.69 5492.08 5828.97 6292.75
PROFIT 762.49 876.16 1058.1 942.23 963.05
EPS 9.27 10.45 12.6 11.22 11.46

Profit & Loss (Figures in Rs. Crores)


Cholamandalam Investment & Finance Company Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3715.47 4215.95 4696.84 5559.28 7108.83 8712.63 9639.72 10231.81 13105.59 19419.87
PROFIT 444.48 574.86 719.43 919.37 1198.16 1053.8 1521.19 2153.56 2665.34 3420.82
EPS 5.99 7.14 9.04 11.74 15.3 12.86 18.55 26.28 32.55 40.59

Cholamandalam Investment & Finance Company Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3691.19 4193.71 4660.34 5479.66 6992.64 8652.89 9575.56 10138.77 12977.98 19216.28
PROFIT 435.5 568.63 718.75 918.37 1186.23 1052.45 1515.25 2146.76 2666.75 3423.5
EPS 6.02 7.25 9.19 11.74 15.17 12.84 18.47 26.13 32.42 40.73

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 168.06164.48164.28164.07163.98156.42156.4156.34156.21643.73
Reserves Total 19,423.5914,181.6211,604.729,435.738,035.786,052.294,969.064,141.393,513.472,529.95
Equity Application Money1.590000.1000.180.030.68
Total Shareholders Funds19,593.2414,346.111,7699,599.88,199.866,208.715,125.464,297.913,669.713,174.36
Minority Interest0000000.3423.50
Secured Loans1,23,946.7588,326.8262,534.4756,324.8949,017.2642,518.231,820.1518,669.5817,111.5216,369.04
Unsecured Loans10,528.139,030.686,639.037,405.15,988.178,048.546,510.195,401.025,434.953,081.2
Total Loan Funds1,34,474.8897,357.569,173.563,729.9955,005.4350,566.7438,330.3424,070.622,546.4719,450.24
Other Liabilities00000036.53782.4574.82363.14
Total Liabilities1,54,068.121,11,703.680,942.573,329.7963,205.2956,775.4543,492.6729,152.9126,794.522,987.74
APPLICATION OF FUNDS :
Loan / Non-Current Assets 1,44,462.651,04,809.6574,144.7165,839.3455,395.7352,610.7742,108.8719,935.4418,187.6615,467.97
Gross Block 2,209.29897.29654.61534.43490.53273.21216.18314.43248.2187.76
Less: Accumulated Depreciation645.94494.61396.01306.84207.36105.945.68164.66127.92118.88
Net Block1,563.35402.68258.6227.59283.17167.31170.5149.77120.2868.88
Capital Work in Progress12.6760.537.359.9110.613.973.8000
Investments 4,035.753,561.872,055.051,583.4932.741.522.72182.0815.9524.58
Sundry Debtors 214.1799.1371.3156.630.1941.2868.8421.8411.5311.83
Cash and Bank Balance4,393.733,007.14,301.845,279.777,000.743,708.46951.85493.76509.46352.2
Loans and Advances 1,348.241,074.48934.91878.49777.78446.71325.088,846.098,240.337,083.24
Total Current Assets5,956.144,180.715,308.066,214.867,808.714,196.451,345.779,361.698,761.337,447.27
Current Liabilities 2,424.321,781.081,415.851,161.67761.58616.93595.141,358.32939.07814.26
Provisions 193.97142.22119.68152.791.5197.7478.9787155.6965.96
Total Current Liabilities & Provisions2,618.291,923.31,535.531,314.37853.09714.67674.111,445.321,094.76880.21
Net Current Assets3,337.852,257.413,772.534,900.496,955.623,481.78671.667,916.377,666.566,567.05
Deferred Tax Assets689.26626.26680.25768.97531.71475.23365.81328.84299.96205.4
Deferred Tax Liability33.4114.775.9904.2415.11013.4717.5720.78
Net Deferred Tax655.85611.49674.26768.97527.47460.12365.81315.37282.39184.62
Other Assets000000149.31653.88521.66674.66
Total Assets1,54,068.121,11,703.680,942.573,329.7963,205.2956,775.4543,492.6729,152.9126,794.4922,987.75
Contingent Liabilities308.08467.57701.65777.29778.14705.19424.37839.47455.42135.97
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 168.06164.48164.28164.07163.98156.43156.4156.34156.21643.73
Reserves Total 19,386.8614,131.5711,543.49,396.248,007.766,019.314,941.744,128.43,501.172,528.92
Equity Application Money1.590000.1000.180.030.68
Total Shareholders Funds19,556.5114,296.0511,707.689,560.318,171.846,175.745,098.144,284.923,657.413,173.33
Secured Loans1,23,946.7588,326.8262,534.4756,324.8949,017.2642,518.225,447.718,669.5817,111.5216,369.04
Unsecured Loans10,526.839,029.246,639.037,405.15,988.178,048.5412,882.635,439.525,464.73,106.2
Total Loan Funds1,34,473.5897,356.0669,173.563,729.9955,005.4350,566.7438,330.3324,109.122,576.2219,475.24
Other Liabilities00000036.28782.4574.79363.14
Total Liabilities1,54,030.091,11,652.1180,881.1873,290.363,177.2756,742.4843,464.7529,176.4226,808.4223,011.71
APPLICATION OF FUNDS :
Loan / Non-Current Assets 1,44,424.291,04,748.3274,149.2165,839.3455,402.7352,622.2742,118.1419,935.4418,187.6615,467.97
Gross Block 2,188.73880.91639.96517.44475.74265.98205.31296.5231.64177.2
Less: Accumulated Depreciation 631.59482.18385.39297.84202.14103.2244.51156.42120.32108.87
Net Block1,557.14398.73254.57219.6273.6162.76160.8140.08111.3268.33
Capital Work in Progress12.4560.3436.989.8210.2613.13.8000
Investments 4,100.233,620.022,076.161,618.8272.9272.9272.92238.5566.5767.48
Sundry Debtors 19977.1832.4720.3121.764.4138.23000
Cash and Bank Balance4,320.152,961.424,220.085,231.886,959.13,674.85887.95470.64490.47340.66
Loans and Advances 1,183.361,041922.45844.85741.19422.99298.678,847.738,235.127,077.33
Total Current Assets5,702.514,079.65,1756,097.047,722.054,102.251,224.859,318.368,725.67,417.98
Current Liabilities 2,227.981,722.521,363.91,106.29734.36588.21547.321,331.94924.65796.25
Provisions 192.7140.88118.27151.8390.7695.6177.6686.44155.2565.26
Total Current Liabilities & Provisions2,420.681,863.41,482.171,258.12825.12683.82624.981,418.381,079.89861.51
Net Current Assets3,281.832,216.23,692.834,838.926,896.933,418.43599.877,899.987,645.76,556.48
Deferred Tax Assets685.97626.33674.53766.41525.07467.82361.71328.59299.03204.4
Deferred Tax Liability31.8217.833.12.614.2414.82013.4317.5420.78
Net Deferred Tax654.15608.5671.43763.8520.83453361.71315.16281.49183.62
Other Assets000000147.51647.21515.67667.84
Total Assets1,54,030.091,11,652.1180,881.1873,290.363,177.2756,742.4843,464.7529,176.4226,808.4123,011.72
Contingent Liabilities260.08427.57671.15777.29761.66704.08423.51822.27453.83134.42

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...4,605.31
Depreciation198.06
Interest (Net)8,760.33
P/L on Sales of Assets1.04
P/L on Sales of Invest-23.43
Prov. and W/O (Net)1,336.83
P/L in Forex3.15
Total Adjustments (PBT and Ext...10,181.95
Operating Profit before Workin...14,787.26
Trade and 0ther Receivables-210.84
Trade Payables389.07
Loans and Advances-40,965.71
Total Adjustments (OP before W...-40,861.25
Cash Generated from/(used in) ...-26,073.99
Interest Paid(Net)-8,301.06
Direct Taxes Paid-1,308.1
Total Adjustments(Cash Generat...-9,608.86
Cash Flow before Extraordinary...-35,682.85
Net Cash from Operating Activi...-35,682.85
Purchased of Fixed Assets-1,076.24
Sale of Fixed Assets5.43
Purchase of Investments-1,96,289.47
Sale of Investments1,95,955.62
Net Cash used in Investing Act...-2,854.59
Proceeds from Issue of shares ...2,009.15
Proceed from Issue of Debentur...26,793.05
Proceed from 0ther Long Term B...1,17,663.81
On Redemption of Debenture-21,948.45
Of the Long Tem Borrowings-85,790.01
Of Financial Liabilities-89.54
Dividend Paid-166.78
Net Cash used in Financing Act...38,471.23
Net Profit before Tax and Extr...4,582.1
Depreciation195.77
Interest (Net)8,778.01
Dividend Received114.65
P/L on Sales of Assets1
P/L on Sales of Invest-32.23
Prov. and W/O (Net)1,341.03
P/L in Forex3.15
Total Adjustments (PBT and Ext...10,093.14
Operating Profit before Workin...14,675.24
Trade and 0ther Receivables-208.4
Trade Payables260.13
Loans and Advances-40,988.02
Total Adjustments (OP before W...-40,875.75
Cash Generated from/(used in) ...-26,200.51
Interest Paid(Net)-8,294.26
Direct Taxes Paid-1,272.75
Total Adjustments(Cash Generat...-9,567.01
Cash Flow before Extraordinary...-35,767.52
Net Cash from Operating Activi...-35,767.52
Purchased of Fixed Assets-1,048.55
Sale of Fixed Assets5.43
Purchase of Investments-1,96,289.47
Sale of Investments1,95,928.7
Net Cash used in Investing Act...-2,705.47
Proceeds from Issue of shares ...2,009.15
Proceed from Issue of Debentur...26,793.05
Proceed from 0ther Long Term B...1,17,253.16
On Redemption of Debenture-21,948.45
Of the Long Tem Borrowings-85,446.08
Of Financial Liabilities-89.38
Dividend Paid-166.78
Net Cash used in Financing Act...38,404.67

Company Details

Registered Office
AddressDare House No 2 N S C Bose Rd,
Parrys
CityChennai
StateTamil Nadu
Pin Code600001
Tel. No.91-044-30007172
Fax. No.91-044-25346464
Emailinvestors@chola.murugappa.com
Internethttp://www.cholafinance.com
Registrars
AddressDare House No 2 N S C Bose Rd
CityChennai
StateTamil Nadu
Pin Code600001
Tel. No.91-044-30007172
Fax. No.91-044-25346464
Emailinvestors@chola.murugappa.com
Internethttp://www.cholafinance.com
Management
Name Designation
P SujathaCompany Sec. & Compli. Officer
N Ramesh RajanIndependent Director
Bhama KrishnamurthyIndependent Director
Ravindra Kumar Kundu.Managing Director
Vellayan SubbiahChairman (Non-Executive)
M A M ArunachalamNon Executive Director
Anand KumarIndependent Director
M R KumarIndependent Director