| Key Financial Ratios of Cholamandalam Investment and Finance Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.09 |
25.43 |
22.89 |
14.39 |
5.67 |
|
| Diluted EPS (Rs.) |
29.97 |
25.38 |
22.83 |
14.39 |
5.67 |
|
| Cash EPS (Rs.) |
32.31 |
27.06 |
22.83 |
13.68 |
5.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
185.94 |
160.18 |
137.23 |
106.87 |
89.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
185.94 |
160.18 |
137.23 |
106.87 |
89.82 |
|
| Dividend / Share(Rs.) |
3.50 |
3.50 |
3.50 |
2.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
256.76 |
227.69 |
178.34 |
133.12 |
99.43 |
|
| PBDIT/Share (Rs.) |
184.14 |
163.69 |
131.46 |
99.58 |
58.72 |
|
| PBIT/Share (Rs.) |
182.11 |
162.04 |
130.04 |
98.91 |
58.01 |
|
| PBT/Share (Rs.) |
45.72 |
38.41 |
31.49 |
21.88 |
8.39 |
|
| Net Profit/Share (Rs.) |
30.28 |
25.41 |
21.41 |
13.01 |
5.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.71 |
71.89 |
73.71 |
74.80 |
59.06 |
|
| PBIT Margin (%) |
70.92 |
71.16 |
72.91 |
74.30 |
58.34 |
|
| PBT Margin (%) |
17.80 |
16.86 |
17.65 |
16.43 |
8.43 |
|
| Net Profit Margin (%) |
11.79 |
11.15 |
12.00 |
9.77 |
5.23 |
|
| Return on Networth / Equity (%) |
16.28 |
15.86 |
15.60 |
12.17 |
5.80 |
|
| Return on Capital Employed (%) |
2.72 |
2.96 |
2.94 |
1.99 |
0.91 |
|
| Return on Assets (%) |
1.82 |
1.68 |
1.68 |
1.28 |
0.64 |
|
| Total Debt/Equity (X) |
7.29 |
7.88 |
7.78 |
6.14 |
6.23 |
|
| Asset Turnover Ratio (%) |
15.45 |
15.13 |
14.04 |
13.15 |
12.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.94 |
0.81 |
0.77 |
0.94 |
1.23 |
|
| Quick Ratio (X) |
0.94 |
0.81 |
0.77 |
0.94 |
1.23 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
11.55 |
13.76 |
15.48 |
18.05 |
28.77 |
|
| Dividend Payout Ratio (CP) (%) |
10.82 |
12.92 |
14.51 |
17.16 |
25.31 |
|
| Earnings Retention Ratio (%) |
88.45 |
86.24 |
84.52 |
81.95 |
71.23 |
|
| Cash Earnings Retention Ratio (%) |
89.18 |
87.08 |
85.49 |
82.84 |
74.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
28,080.43 |
21,419.57 |
18,785.05 |
10,898.34 |
8,573.37 |
|
| EV/Net Operating Revenue (X) |
7.61 |
6.57 |
7.36 |
6.17 |
7.22 |
|
| EV/EBITDA (X) |
10.61 |
9.13 |
9.98 |
8.25 |
12.23 |
|
| MarketCap/Net Operating Revenue (X) |
2.29 |
1.27 |
1.52 |
1.39 |
1.74 |
|
| Retention Ratios (%) |
88.44 |
86.23 |
84.51 |
81.94 |
71.22 |
|
| Price/BV (X) |
3.16 |
1.80 |
1.98 |
1.73 |
1.92 |
|
| Price/Net Operating Revenue |
2.29 |
1.27 |
1.52 |
1.39 |
1.74 |
|
| Earnings Yield |
0.05 |
0.09 |
0.08 |
0.07 |
0.03 |
|
Source : Dion Global Solutions Limited
