Cholamandalam Investment & Finance Company Ltd

NSE :CHOLAFIN   BSE :511243  Sector : Finance
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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%)
18 Apr
1118.80
(-0.99%)
16 Apr
1130.00
(-2.73%)
15 Apr
1161.70
(-1.35%)
12 Apr
1177.60
(-1.19%)
10 Apr
1191.80
(-1.51%)
09 Apr
1210.10
(0.59%)
08 Apr
1203.05
(-1.20%)
05 Apr
1217.65
(1.78%)
04 Apr
1196.35
(0.13%)
03 Apr
1194.75
(-0.21%)
02 Apr
1197.25
(1.00%)
01 Apr
1185.40
(2.49%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

1198.67

10 DMA
Bullish

1169.57

20 DMA
Bullish

1178.55

50 DMA
Bullish

1124.96

100 DMA
Bullish

1168.47

200 DMA
Bullish

1156.59


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 02, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1442.74 1376.27 1330.15 - -
R2 1376.27 1336.62 1320.63 1383.55 -
R1 1338.94 1312.12 1311.12 1353.5 1357.6
P 1272.47 1272.47 1272.47 1279.75 1281.8
S1 1235.14 1232.82 1292.09 1249.7 1253.8
S2 1168.67 1208.32 1282.57 1175.95 -
S3 1131.34 1168.67 1273.06 - -

Key Metrics

EPS

40.75

P/E

31.94

P/B

5.59

Dividend Yield

0.15%

Market Cap

1,09,340 Cr.

Face Value

2

Book Value

232.8

ROE

20.5%

EBITDA Growth

4,097.75 Cr.

Debt/Equity

6.38

Shareholding Pattern

  50.35% Total Promoter Holding
14.09% Mutual Fund Holdings
26% FIIs
6.61% Non Institution
1.58% Insurance Companies
0% Custodians
1.37% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Cholamandalam Investment & Finance Company Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 2023Jun 2023Sep 2023Dec 2023Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 164.48164.28164.07163.98156.42156.4156.34156.21643.73143.26
Reserves Total 14,181.6211,604.729,435.738,035.786,052.294,969.064,141.393,513.472,529.952,143.5
Equity Application Money0000.1000.180.030.680.01
Total Shareholders Funds14,346.111,7699,599.88,199.866,208.715,125.464,297.913,669.713,174.362,286.77
Minority Interest000000.3423.500
Secured Loans88,326.8262,534.4756,324.8949,017.2642,518.231,820.1518,669.5817,111.5216,369.0415,347.19
Unsecured Loans9,030.686,639.037,405.15,988.178,048.546,510.195,401.025,434.953,081.22,728
Total Loan Funds97,357.569,173.563,729.9955,005.4350,566.7438,330.3424,070.622,546.4719,450.2418,075.19
Other Liabilities0000036.53782.4574.82363.14334.87
Total Liabilities1,11,703.680,942.573,329.7963,205.2956,775.4543,492.6729,152.9126,794.522,987.7420,696.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets 1,04,809.6574,144.7165,839.3455,395.7352,610.7742,108.8719,935.4418,187.6615,467.9713,351.01
Gross Block 897.29654.61534.43490.53273.21216.18314.43248.2187.76170.24
Less: Accumulated Depreciation494.61396.01306.84207.36105.945.68164.66127.92118.8895.98
Net Block402.68258.6227.59283.17167.31170.5149.77120.2868.8874.26
Capital Work in Progress60.537.359.9110.613.973.80000
Investments 3,561.872,055.051,583.4932.741.522.72182.0815.9524.5838.98
Sundry Debtors 99.1371.3156.630.1941.2868.8421.8411.5311.8316.61
Cash and Bank Balance3,007.14,301.845,279.777,000.743,708.46951.85493.76509.46352.2812.84
Loans and Advances 1,074.48934.91878.49777.78446.71325.088,846.098,240.337,083.246,438.74
Total Current Assets4,180.715,308.066,214.867,808.714,196.451,345.779,361.698,761.337,447.277,268.19
Current Liabilities 1,781.081,415.851,161.67761.58616.93595.141,358.32939.07814.26797.62
Provisions 142.22119.68152.791.5197.7478.9787155.6965.9649.7
Total Current Liabilities & Provisions1,923.31,535.531,314.37853.09714.67674.111,445.321,094.76880.21847.33
Net Current Assets2,257.413,772.534,900.496,955.623,481.78671.667,916.377,666.566,567.056,420.86
Deferred Tax Assets626.26680.25768.97531.71475.23365.81328.84299.96205.4151.18
Deferred Tax Liability14.775.9904.2415.11013.4717.5720.7821.53
Net Deferred Tax611.49674.26768.97527.47460.12365.81315.37282.39184.62129.65
Other Assets00000149.31653.88521.66674.66682.06
Total Assets1,11,703.680,942.573,329.7963,205.2956,775.4543,492.6729,152.9126,794.4922,987.7520,696.82
Contingent Liabilities467.57701.65777.29778.14705.19424.37839.47455.42135.9765.92
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 164.48164.28164.07163.98156.43156.4156.34156.21643.73143.26
Reserves Total 14,131.5711,543.49,396.248,007.766,019.314,941.744,128.43,501.172,528.922,151.44
Equity Application Money0000.1000.180.030.680.01
Total Shareholders Funds14,296.0511,707.689,560.318,171.846,175.745,098.144,284.923,657.413,173.332,294.71
Secured Loans88,326.8262,534.4756,324.8949,017.2642,518.225,447.718,669.5817,111.5216,369.0415,347.19
Unsecured Loans9,029.246,639.037,405.15,988.178,048.5412,882.635,439.525,464.73,106.22,746
Total Loan Funds97,356.0669,173.563,729.9955,005.4350,566.7438,330.3324,109.122,576.2219,475.2418,093.19
Other Liabilities0000036.28782.4574.79363.14334.87
Total Liabilities1,11,652.1180,881.1873,290.363,177.2756,742.4843,464.7529,176.4226,808.4223,011.7120,722.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets 1,04,748.3274,149.2165,839.3455,402.7352,622.2742,118.1419,935.4418,187.6615,467.9713,351.01
Gross Block 880.91639.96517.44475.74265.98205.31296.5231.64177.2159.53
Less: Accumulated Depreciation 482.18385.39297.84202.14103.2244.51156.42120.32108.8786.64
Net Block398.73254.57219.6273.6162.76160.8140.08111.3268.3372.89
Capital Work in Progress60.3436.989.8210.2613.13.80000
Investments 3,620.022,076.161,618.8272.9272.9272.92238.5566.5767.4882.43
Sundry Debtors 77.1832.4720.3121.764.4138.230000
Cash and Bank Balance2,961.424,220.085,231.886,959.13,674.85887.95470.64490.47340.66800.84
Loans and Advances 1,041922.45844.85741.19422.99298.678,847.738,235.127,077.336,426.13
Total Current Assets4,079.65,1756,097.047,722.054,102.251,224.859,318.368,725.67,417.987,226.97
Current Liabilities 1,722.521,363.91,106.29734.36588.21547.321,331.94924.65796.25774.78
Provisions 140.88118.27151.8390.7695.6177.6686.44155.2565.2649.25
Total Current Liabilities & Provisions1,863.41,482.171,258.12825.12683.82624.981,418.381,079.89861.51824.03
Net Current Assets2,216.23,692.834,838.926,896.933,418.43599.877,899.987,645.76,556.486,402.93
Deferred Tax Assets621.32674.53766.41525.07467.82361.71328.59299.03204.4151.18
Deferred Tax Liability12.823.12.614.2414.82013.4317.5420.7821.53
Net Deferred Tax608.5671.43763.8520.83453361.71315.16281.49183.62129.65
Other Assets00000147.51647.21515.67667.84683.86
Total Assets1,11,652.1180,881.1873,290.363,177.2756,742.4843,464.7529,176.4226,808.4123,011.7220,722.78
Contingent Liabilities427.57671.15777.29761.66704.08423.51822.27453.83134.4264.05

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...3,614.59
Depreciation121.09
Interest (Net)5,471.95
P/L on Sales of Assets0.76
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 Payables387.95
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 Assets1.86
as [Capital WIP-12.71
Purchase of Investments-1,41,724.26
Sale of Investments1,40,248.61
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
Depreciation118.88
Interest (Net)5,474.92
P/L on Sales of Assets0.74
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 Payables384.84
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 Assets3.03
Capital WIP-12.71
Purchase of Investments-1,40,187.99
Sale of Investments1,40,248.61
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
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
Rohan VermaIndependent Director
Bhama KrishnamurthyIndependent Director
Ravindra Kumar Kundu.Executive Director
Vellayan SubbiahChairman (Non-Executive)
M A M ArunachalamDirector
Anand KumarIndependent Director