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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.97B - | |||||||||||
average payables | 5.14B - | 5.68B 10.56% | 6.49B 14.12% | 8.92B 37.47% | 9.61B 7.73% | 5.43B 43.45% | 2.26B 58.41% | 2.50B 10.59% | 2.03B 18.58% | 637.95M 68.64% | 858.05M 34.50% | |
average receivables | 2.53B - | 3.12B 23.30% | 3.88B 24.23% | 4.49B 15.82% | 4.72B 5.02% | 3.75B 20.52% | 3.85B 2.64% | 6.27B 62.86% | 7.83B 24.87% | 5.12B 34.59% | 3.08B 39.91% | |
book value per share | 31.95 - | 44.24 38.46% | 48.64 9.94% | 55.38 13.86% | 66.08 19.34% | 79.42 20.18% | 104.17 31.16% | 117.12 12.43% | 143.42 22.46% | 174.64 21.77% | 235.86 35.06% | |
capex per share | -0.38 - | -0.43 15.31% | -1.02 135.89% | -0.74 27.16% | -0.93 25.22% | -0.98 5.52% | -0.91 7.54% | -0.40 55.86% | -1.17 191.28% | -2.15 84.08% | -12.96 502.16% | |
capex to depreciation | -1.09 - | -1.03 5.39% | -3.54 243.44% | -1.49 57.97% | -1.43 3.89% | -1.35 5.81% | -0.64 52.31% | -0.32 50.02% | -0.95 196.45% | -1.46 53.14% | -5.43 272.29% | |
capex to operating cash flow | 0.01 - | 0.01 24.92% | 0.03 99.92% | 0.04 63.34% | 0.01 78.60% | 0.01 13.99% | 0.03 318.11% | 0.00 89.22% | 0.02 362.80% | 0.01 62.12% | -0.20 3,224.32% | |
capex to revenue | -0.02 - | -0.02 3.29% | -0.03 106.98% | -0.02 36.49% | -0.02 2.50% | -0.02 3.65% | -0.02 20.85% | -0.01 62.18% | -0.02 149.67% | -0.02 46.87% | -0.06 130.71% | |
cash per share | 17.30 - | 10.37 40.06% | 9.38 9.51% | 10.33 10.07% | 11.05 7.00% | 41.20 272.91% | 84.75 105.69% | 54.21 36.04% | 47.06 13.19% | 36.61 22.21% | 52.89 44.49% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 64.63 - | 60.92 5.74% | 68.37 12.22% | 58.69 14.16% | 51.89 11.59% | 27.03 47.91% | 45.06 66.74% | 54.10 20.05% | 51.16 5.42% | 10.04 80.38% | 7.77 22.63% | |
debt to assets | 0.84 - | 0.81 2.87% | 0.81 0.80% | 0.79 2.70% | 0.81 2.50% | 0.88 9.09% | 0.86 2.14% | 0.86 0.66% | 0.84 1.75% | 0.86 2.00% | 0.86 0.17% | |
debt to equity | 7.90 - | 6.13 22.46% | 6.14 0.25% | 5.59 9.06% | 6.18 10.56% | 8.14 31.85% | 6.72 17.45% | 6.65 1.11% | 5.89 11.45% | 6.79 15.28% | 6.86 1.13% | |
dividend yield | 0.01 - | 0.01 47.24% | 0.01 18.09% | 0.01 11.67% | 0.01 22.58% | 0.01 2.29% | 0.02 221.05% | 0.00 86.02% | 0.00 19.71% | 0.00 5.65% | 0.00 35.54% | |
earnings yield | 0.09 - | 0.05 41.12% | 0.05 0.49% | 0.05 9.62% | 0.04 11.24% | 0.05 19.82% | 0.09 72.57% | 0.03 62.09% | 0.04 10.01% | 0.04 16.65% | 0.03 18.49% | |
enterprise value | 209.64B - | 271.59B 29.55% | 327.23B 20.48% | 384.38B 17.47% | 540.70B 40.67% | 709.53B 31.23% | 604.91B 14.75% | 1.05T 73.88% | 1.24T 18.25% | 1.57T 26.14% | 2.29T 45.68% | |
enterprise value over ebitda | 9.55 - | 11.18 17.08% | 11.95 6.85% | 12.72 6.42% | 15.07 18.49% | 12.99 13.82% | 35.60 174.17% | 48.93 37.43% | 17.08 65.09% | 16.56 3.03% | 37.34 125.43% | |
ev to operating cash flow | -8.57 - | -12.00 40.02% | -11.65 2.91% | -29.64 154.44% | -7.12 75.97% | -7.62 6.93% | -29.16 282.86% | -11.90 59.20% | -22.32 87.67% | -5.79 74.07% | 43.26 847.44% | |
ev to sales | 12.64 - | 13.70 8.40% | 13.77 0.52% | 13.62 1.07% | 15.68 15.09% | 20.20 28.86% | 14.64 27.52% | 20.95 43.09% | 21.21 1.24% | 21.32 0.54% | 11.77 44.81% | |
free cash flow per share | -34.56 - | -31.99 7.44% | -38.25 19.59% | -17.35 54.65% | -98.08 465.41% | -120.17 22.52% | -27.27 77.31% | -108.27 297.10% | -69.06 36.21% | -332.11 380.87% | 50.64 115.25% | |
free cash flow yield | -0.60 - | -0.27 54.70% | -0.27 2.32% | -0.09 66.11% | -0.33 270.31% | -0.40 19.57% | -0.18 55.17% | -0.19 8.62% | -0.10 50.39% | -0.44 353.81% | 0.04 109.79% | |
graham net net | -248.67 - | -274.62 10.43% | -307.14 11.84% | -323.25 5.25% | -424.47 31.31% | -612.30 44.25% | -619.88 1.24% | -732.53 18.17% | -807.13 10.18% | -1.15K 42.07% | -1.59K 38.98% | |
graham number | 60.82 - | 78.50 29.07% | 91.29 16.30% | 107.13 17.34% | 136.23 27.17% | 165.49 21.48% | 177.13 7.03% | 221.12 24.84% | 291.01 31.61% | 357.03 22.68% | 467.42 30.92% | |
income quality | -4.41 - | -3.40 23.00% | -3.19 5.99% | -1.17 63.34% | -5.12 336.94% | -5.09 0.58% | -1.31 74.32% | -4.32 230.51% | -1.92 55.62% | -7.50 291.35% | 1.54 120.60% | |
intangibles to total assets | 0.00 - | 0.00 39.44% | 0.00 216.02% | 0.00 95.70% | 0.00 25.06% | 0.00 14.26% | 0.00 22.40% | 0.00 20.12% | 0.00 4.74% | 0.00 24.66% | 0.00 49.78% | |
interest coverage | 1.34 - | 1.38 3.08% | 1.48 6.80% | 1.59 7.63% | 1.72 8.31% | 1.51 12.24% | 0.35 77.07% | 0.45 29.45% | 1.68 273.81% | 1.63 3.07% | 0.64 60.56% | |
interest debt per share | 275.11 - | 295.26 7.32% | 323.17 9.45% | 333.41 3.17% | 434.48 30.32% | 692.58 59.40% | 758.50 9.52% | 834.27 9.99% | 896.47 7.46% | 1.26K 40.01% | 1.73K 37.83% | |
inventory turnover | ||||||||||||
invested capital | 7.90 - | 6.13 22.46% | 6.14 0.25% | 5.59 9.06% | 6.18 10.56% | 8.14 31.85% | 6.72 17.45% | 6.65 1.11% | 5.89 11.45% | 6.79 15.28% | 6.86 1.13% | |
market cap | 41.27B - | 84.53B 104.81% | 108.84B 28.76% | 150.76B 38.52% | 230.31B 52.76% | 236.08B 2.50% | 120.32B 49.03% | 458.03B 280.67% | 589.55B 28.71% | 625.39B 6.08% | 984.73B 57.46% | |
net current asset value | -177.26B - | -196.20B 10.68% | -230.63B 17.55% | -251.37B 8.99% | -330.50B 31.48% | -478.01B 44.63% | -486.68B 1.81% | -598.57B 22.99% | -660.26B 10.31% | -941.48B 42.59% | -1.33T 40.95% | |
net debt to ebitda | 7.67 - | 7.70 0.41% | 7.97 3.54% | 7.73 3.08% | 8.65 11.92% | 8.67 0.18% | 28.52 229.15% | 27.62 3.15% | 8.98 67.47% | 9.96 10.87% | 21.25 113.35% | |
net income per share | 5.15 - | 6.19 20.32% | 7.62 23.03% | 9.21 20.93% | 12.48 35.52% | 15.33 22.79% | 13.39 12.66% | 18.55 38.61% | 26.24 41.44% | 32.44 23.61% | 41.17 26.91% | |
operating cash flow per share | -34.18 - | -31.55 7.69% | -37.23 17.99% | -16.60 55.41% | -97.15 485.14% | -119.19 22.69% | -26.36 77.89% | -107.87 309.27% | -67.89 37.06% | -329.96 385.98% | 63.59 119.27% | |
payables turnover | ||||||||||||
receivables turnover | 5.65 - | 5.99 6.09% | 5.34 10.89% | 6.22 16.50% | 7.03 13.11% | 13.51 91.99% | 8.10 40.03% | 6.75 16.70% | 7.13 5.73% | 36.36 409.71% | 47.00 29.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 8.84% | 0.02 10.77% | 0.02 13.69% | 0.02 5.25% | 0.02 15.47% | 0.02 21.07% | 0.02 23.83% | 0.03 28.15% | 0.02 10.17% | 0.02 6.95% | |
revenue per share | 23.18 - | 27.64 19.23% | 31.50 13.97% | 36.13 14.70% | 44.13 22.16% | 44.93 1.81% | 52.49 16.81% | 61.25 16.71% | 71.46 16.67% | 89.57 25.33% | 233.77 161.01% | |
roe | 0.16 - | 0.14 13.11% | 0.16 11.90% | 0.17 6.20% | 0.19 13.56% | 0.19 2.17% | 0.13 33.41% | 0.16 23.28% | 0.18 15.50% | 0.19 1.52% | 0.17 6.03% | |
roic | 0.07 - | 0.07 0.17% | 0.07 4.19% | 0.07 0.25% | 0.06 7.73% | 0.06 0.64% | 0.02 73.26% | 0.02 24.49% | 0.07 217.54% | 0.06 5.87% | 0.03 54.02% | |
sales general and administrative to revenue | 0.02 - | 0.02 3.34% | 0.02 18.29% | 0.02 11.82% | 0.02 7.16% | 0.01 33.42% | 0.01 16.67% | 0.01 23.32% | 0.02 137.48% | 0.02 5.94% | ||
shareholders equity per share | 31.95 - | 44.24 38.46% | 48.64 9.94% | 55.38 13.86% | 66.08 19.34% | 79.42 20.18% | 104.17 31.16% | 117.12 12.43% | 143.42 22.46% | 174.64 21.77% | 235.86 35.06% | |
stock based compensation to revenue | 0.00 - | 0.00 21.71% | 0.00 60.02% | 0.00 210.90% | 0.00 10.76% | 0.00 26.25% | ||||||
tangible asset value | 22.81B - | 31.70B 38.96% | 36.59B 15.44% | 42.98B 17.44% | 51.36B 19.51% | 61.73B 20.19% | 81.69B 32.34% | 95.71B 17.16% | 117.38B 22.65% | 162.17B 38.15% | 195.57B 20.60% | |
tangible book value per share | 31.87 - | 44.18 38.64% | 48.50 9.76% | 55.02 13.45% | 65.72 19.45% | 78.96 20.15% | 103.77 31.42% | 116.76 12.52% | 143.05 22.51% | 197.41 38.00% | 235.42 19.25% | |
working capital | 9.75B - | 4.95B 49.27% | 4.36B 11.90% | 1.94B 55.45% | 4.99B 156.85% | 32.49B 551.69% | 69.61B 114.21% | 49.08B 29.49% | 45.56B 7.18% | 32.09B 29.55% | 43.94B 36.90% |
All numbers in INR (except ratios and percentages)