| Key Financial Ratios of Cholamandalam Investment and Finance Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.37 |
75.87 |
58.75 |
46.01 |
37.50 |
|
| Diluted EPS (Rs.) |
13.35 |
75.81 |
58.70 |
45.99 |
37.46 |
|
| Cash EPS (Rs.) |
14.15 |
79.37 |
61.89 |
48.41 |
37.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
99.67 |
394.79 |
325.97 |
274.06 |
234.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
99.67 |
394.79 |
325.97 |
274.06 |
234.13 |
|
| Dividend / Share(Rs.) |
1.70 |
6.50 |
6.50 |
5.50 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
105.53 |
446.97 |
350.33 |
298.03 |
268.38 |
|
| PBDIT/Share (Rs.) |
76.66 |
349.51 |
262.81 |
215.84 |
188.39 |
|
| PBIT/Share (Rs.) |
75.35 |
345.96 |
259.64 |
213.40 |
187.03 |
|
| PBT/Share (Rs.) |
19.34 |
116.55 |
89.60 |
70.71 |
55.74 |
|
| Net Profit/Share (Rs.) |
12.84 |
75.83 |
58.71 |
45.97 |
36.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
72.64 |
78.19 |
75.01 |
72.42 |
70.19 |
|
| PBIT Margin (%) |
71.39 |
77.40 |
74.11 |
71.60 |
69.68 |
|
| PBT Margin (%) |
18.32 |
26.07 |
25.57 |
23.72 |
20.76 |
|
| Net Profit Margin (%) |
12.16 |
16.96 |
16.75 |
15.42 |
13.55 |
|
| Return on Networth / Equity (%) |
12.87 |
19.20 |
18.01 |
16.77 |
15.54 |
|
| Return on Capital Employed (%) |
30.82 |
9.51 |
9.32 |
2.77 |
3.74 |
|
| Return on Assets (%) |
1.64 |
2.06 |
2.08 |
2.34 |
2.03 |
|
| Total Debt/Equity (X) |
6.73 |
8.19 |
7.52 |
5.63 |
6.17 |
|
| Asset Turnover Ratio (%) |
13.51 |
12.17 |
12.42 |
15.22 |
15.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.43 |
101.69 |
79.28 |
2.00 |
0.69 |
|
| Quick Ratio (X) |
1.43 |
101.69 |
79.28 |
2.00 |
0.69 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
15.79 |
8.56 |
11.06 |
7.60 |
12.35 |
|
| Dividend Payout Ratio (CP) (%) |
14.32 |
8.18 |
10.49 |
7.22 |
11.91 |
|
| Earnings Retention Ratio (%) |
84.21 |
91.44 |
88.94 |
92.40 |
87.65 |
|
| Cash Earnings Retention Ratio (%) |
85.68 |
91.82 |
89.51 |
92.78 |
88.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
60,586.70 |
69,535.13 |
60,115.69 |
38,716.95 |
33,230.62 |
|
| EV/Net Operating Revenue (X) |
7.00 |
9.94 |
10.97 |
8.31 |
7.93 |
|
| EV/EBITDA (X) |
9.64 |
12.72 |
14.63 |
11.47 |
11.29 |
|
| MarketCap/Net Operating Revenue (X) |
1.45 |
3.24 |
4.14 |
3.24 |
2.66 |
|
| Retention Ratios (%) |
84.20 |
91.43 |
88.93 |
92.39 |
87.64 |
|
| Price/BV (X) |
1.53 |
3.67 |
4.45 |
3.52 |
3.05 |
|
| Price/Net Operating Revenue |
1.45 |
3.24 |
4.14 |
3.24 |
2.66 |
|
| Earnings Yield |
0.08 |
0.05 |
0.04 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
