COM:CHOLAMANDALAM
Cholamandalam Investment and Finance Company Limited
- Stock
Last Close
1,208.40
25/11 09:40
Market Cap
1.18T
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.57B - | 5.80B 4.20% | 7.17B 23.65% | 10.66B 48.65% | 8.55B 19.80% | 2.31B 72.93% | 2.31B 0% | 2.79B 20.67% | 1.28B 54.32% | 1.72B 34.50% | 1.28B 25.65% | ||
accumulated other comprehensive income loss | -657.38M - | -838.22M 27.51% | -928.69M 10.79% | -1.20B 28.73% | -1.51B 25.92% | -644.90M 57.16% | -644.90M 0% | 84.98B - | 194.25B - | ||||
cash and cash equivalents | 12.38B - | 7.44B 39.92% | 7.08B 4.83% | 8.07B 13.95% | 8.63B 7.05% | 32.21B 273.02% | 32.21B 0% | 44.43B 37.95% | 38.61B 13.10% | 30.07B 22.12% | 38.61B 28.41% | 43.94B 13.79% | |
cash and short term investments | 12.38B - | 7.44B 39.92% | 7.08B 4.83% | 8.07B 13.95% | 8.63B 7.05% | 32.21B 273.02% | 32.21B 0% | 14.80B 54.04% | 26.99B 82.31% | 9.12B 66.21% | 38.61B 323.47% | 43.94B 13.79% | |
common stock | 1.43B - | 1.44B 0.33% | 1.56B 8.68% | 1.56B 0.08% | 1.56B 0.03% | 1.56B 0.01% | 1.56B 0% | 1.64B 4.89% | 1.64B 0.13% | 1.64B 0.12% | 1.64B 0.12% | 1.68B 2.30% | |
deferred revenue | -343.28B - | ||||||||||||
deferred revenue non current | 457.60M - | ||||||||||||
deferrred tax liabilities non current | 147.70M - | ||||||||||||
goodwill | 70.09M - | 70.09M 0% | 70.09M 0% | ||||||||||
goodwill and intangible assets | 56.33M - | 37.80M 32.90% | 139.56M 269.26% | 300.88M 115.59% | 290.36M 3.50% | 361.70M 24.57% | 361.70M 0% | 291.10M 19.52% | 306.40M 5.26% | 526.20M 71.74% | 306.40M 41.77% | 364.40M 18.93% | |
intangible assets | 56.33M - | 37.80M 32.90% | 69.47M 83.82% | 230.79M 232.20% | 220.28M 4.56% | 361.70M 64.20% | 361.70M 0% | 291.10M 19.52% | 306.40M 5.26% | 526.20M 71.74% | 306.40M 41.77% | 364.40M 18.93% | |
inventory | 31.94B - | ||||||||||||
long term debt | 180.75B - | 194.50B 7.61% | 225.46B 15.92% | 241.68B 7.19% | 319.02B 32.00% | 505.67B 58.51% | 505.67B 0% | 638.23B 26.21% | 692.84B 8.56% | 973.58B 40.52% | 692.84B 28.84% | 1.34T 94.09% | |
long term investments | 483.83M - | 245.78M 49.20% | 159.50M 35.10% | 2.10B 1,216.63% | 2.57B 22.28% | 1.30B 49.30% | 1.30B 0% | 16.29B 1,151.52% | 22.42B 37.57% | 41.33B 84.39% | 22.42B 45.77% | 46.83B 108.90% | |
net debt | 168.37B - | 187.06B 11.10% | 218.39B 16.74% | 233.62B 6.97% | 310.39B 32.86% | 473.46B 52.54% | 473.46B 0% | 593.79B 25.42% | 654.22B 10.18% | 943.50B 44.22% | 654.22B 30.66% | 1.30T 98.83% | |
net receivables | 2.94B - | 3.31B 12.65% | 4.45B 34.51% | 4.54B 1.92% | 4.90B 8.05% | 2.60B 46.96% | 2.60B 0% | 7.44B 186.13% | 8.22B 10.46% | 2.02B 75.39% | 8.22B 306.26% | 4.13B 49.74% | |
other assets | 198.90B - | 227.00B 14.13% | 266.00B 17.18% | 291.04B 9.42% | 377.87B 29.83% | 536.98B 42.11% | 536.98B 0% | 729.26B 35.81% | 794.84B 8.99% | 1.12T 41.23% | 752.58B 32.96% | ||
other current assets | -33.96B - | -48.07B - | |||||||||||
other current liabilities | -5.57B - | -5.80B 4.20% | -7.17B 23.65% | -10.66B 48.65% | -8.55B 19.80% | -2.31B 72.93% | -2.31B 0% | -1.86B 19.43% | -19.40M 98.96% | -406M 1,992.78% | -1.28B 214.26% | ||
other liabilities | 6.26B - | 6.64B 6.15% | 9.52B 43.44% | 11.62B 22.06% | 16.46B 41.61% | 4.83B 70.64% | 4.83B 0% | 255.46B 5,186.52% | 261.08B 2.20% | 356.93B 36.72% | 704.54B 97.39% | 1.37T 94.58% | |
other non current assets | -1.23B - | -934.53M 23.80% | -1.36B 45.77% | -3.60B 164.08% | -4.27B 18.77% | -3.11B 27.21% | -3.11B 0% | -2.37B 23.68% | -2.96B 24.62% | -4.63B 56.53% | -25.37B 447.98% | 1.45T 5,829.42% | |
other non current liabilities | -180.75B - | -194.50B 7.61% | -225.46B 15.92% | -241.68B 7.19% | -319.02B 32.00% | -505.67B 58.51% | -505.67B 0% | -244.16B 51.71% | -248.07B 1.60% | -339.62B 36.90% | -691.56B 103.63% | 26.18B 103.79% | |
othertotal stockholders equity | 19.34B - | 24.48B 26.59% | 33.73B 37.79% | 38.52B 14.20% | 45.69B 18.60% | 53.48B 17.07% | 53.48B 0% | 81.84B 53.03% | 97.94B 19.67% | 29.13B 70.26% | 97.94B 236.21% | ||
preferred stock | 5B - | ||||||||||||
property plant equipment net | 686.27M - | 650.95M 5.15% | 1.06B 63.32% | 1.20B 12.54% | 1.41B 18.19% | 1.45B 2.28% | 1.45B 0% | 2.08B 43.99% | 2.65B 27.33% | 4.10B 54.77% | 2.65B 35.39% | 15.39B 480.53% | |
retained earnings | 2.75B - | 1.66B 39.83% | 2.33B 40.76% | 4.37B 87.27% | 5.90B 35.05% | 7.68B 30.24% | 7.68B 0% | 12.51B 62.84% | 18.11B 44.70% | 27.71B 53.03% | 18.11B 34.65% | ||
short term debt | 343.28B - | ||||||||||||
short term investments | -29.63B - | -11.63B 60.76% | -20.95B 80.23% | ||||||||||
tax assets | -13.92B - | -19.46B 39.78% | -36.70B 88.63% | 6.56B - | |||||||||
tax payables | 422.50M - | ||||||||||||
total assets | 215.44B - | 238.68B 10.79% | 278.89B 16.85% | 307.25B 10.17% | 395.68B 28.78% | 574.90B 45.29% | 574.90B 0% | 746.44B 29.84% | 824.79B 10.50% | 1.14T 37.77% | 824.79B 27.41% | 1.57T 89.97% | |
total current assets | 15.32B - | 10.75B 29.84% | 11.53B 7.29% | 12.60B 9.31% | 13.54B 7.41% | 34.81B 157.13% | 34.81B 0% | 14.80B 57.47% | 26.99B 82.31% | 9.12B 66.21% | 46.83B 413.62% | 43.94B 6.19% | |
total current liabilities | 5.57B - | 5.80B 4.20% | 7.17B 23.65% | 10.66B 48.65% | 8.55B 19.80% | 2.31B 72.93% | 2.31B 0% | 928.10M 59.90% | 1.26B 35.38% | 1.31B 4.27% | 1.28B 2.61% | ||
total debt | 180.75B - | 194.50B 7.61% | 225.46B 15.92% | 241.68B 7.19% | 319.02B 32.00% | 505.67B 58.51% | 505.67B 0% | 638.23B 26.21% | 692.84B 8.56% | 973.58B 40.52% | 692.84B 28.84% | 1.34T 94.09% | |
total investments | 483.83M - | 245.78M 49.20% | 159.50M 35.10% | 2.10B 1,216.63% | 2.57B 22.28% | 1.30B 49.30% | 1.30B 0% | 16.29B 1,151.52% | 22.42B 37.57% | 41.33B 84.39% | 22.42B 45.77% | 46.83B 108.90% | |
total liabilities | 192.57B - | 206.94B 7.46% | 242.16B 17.02% | 263.97B 9.01% | 344.03B 30.33% | 512.81B 49.06% | 512.81B 0% | 650.44B 26.84% | 707.10B 8.71% | 992.81B 40.41% | 707.10B 28.78% | 1.37T 93.88% | |
total liabilities and stockholders equity | 215.44B - | 238.68B 10.79% | 278.89B 16.85% | 307.25B 10.17% | 395.68B 28.78% | 574.90B 45.29% | 574.90B 0% | 746.44B 29.84% | 824.79B 10.50% | 1.14T 37.77% | 824.79B 27.41% | 1.57T 89.97% | |
total non current assets | 1.23B - | 934.53M 23.80% | 1.36B 45.77% | 3.60B 164.08% | 4.27B 18.77% | 3.11B 27.21% | 3.11B 0% | 2.37B 23.68% | 2.96B 24.62% | 4.63B 56.53% | 25.37B 447.98% | 1.52T 5,901.92% | |
total non current liabilities | 180.75B - | 194.50B 7.61% | 225.46B 15.92% | 241.68B 7.19% | 319.02B 32.00% | 505.67B 58.51% | 505.67B 0% | 394.06B 22.07% | 444.76B 12.87% | 634.56B 42.67% | 1.28B 99.80% | 1.37T 107,348.21% | |
total stockholders equity | 22.87B - | 31.74B 38.79% | 36.70B 15.63% | 43.26B 17.88% | 51.65B 19.39% | 62.09B 20.22% | 62.09B 0% | 96.00B 54.62% | 117.69B 22.60% | 143.46B 21.90% | 117.69B 17.96% | 195.93B 66.48% |
All numbers in INR (except ratios and percentages)