| Key Financial Ratios of Cholamandalam Investment and Finance Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
50.67 |
41.20 |
32.45 |
26.16 |
18.48 |
|
| Diluted EPS (Rs.) |
50.55 |
41.09 |
32.40 |
26.11 |
18.45 |
|
| Cash EPS (Rs.) |
53.50 |
43.06 |
33.87 |
27.32 |
19.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
280.84 |
232.71 |
173.83 |
142.53 |
116.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
280.84 |
232.71 |
173.83 |
142.53 |
116.54 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
306.04 |
224.27 |
155.12 |
122.33 |
116.00 |
|
| PBDIT/Share (Rs.) |
219.48 |
166.71 |
115.12 |
88.72 |
81.83 |
|
| PBIT/Share (Rs.) |
216.60 |
164.38 |
113.67 |
87.53 |
80.63 |
|
| PBT/Share (Rs.) |
68.19 |
54.53 |
43.77 |
35.20 |
24.85 |
|
| Net Profit/Share (Rs.) |
50.62 |
40.73 |
32.42 |
26.13 |
18.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.71 |
74.33 |
74.21 |
72.52 |
70.54 |
|
| PBIT Margin (%) |
70.77 |
73.29 |
73.28 |
71.55 |
69.50 |
|
| PBT Margin (%) |
22.28 |
24.31 |
28.21 |
28.77 |
21.42 |
|
| Net Profit Margin (%) |
16.54 |
18.16 |
20.89 |
21.36 |
15.91 |
|
| Return on Networth / Equity (%) |
18.02 |
17.50 |
18.64 |
18.33 |
15.84 |
|
| Return on Capital Employed (%) |
27.98 |
27.73 |
24.18 |
24.74 |
25.14 |
|
| Return on Assets (%) |
2.11 |
2.18 |
2.34 |
2.60 |
2.03 |
|
| Total Debt/Equity (X) |
7.40 |
6.88 |
6.81 |
5.91 |
6.67 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
1.44 |
1.50 |
1.52 |
1.52 |
|
| Quick Ratio (X) |
1.45 |
1.44 |
1.50 |
1.52 |
1.52 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
3.94 |
4.87 |
6.16 |
7.64 |
7.03 |
|
| Dividend Payout Ratio (CP) (%) |
3.73 |
4.60 |
5.90 |
7.31 |
6.60 |
|
| Earnings Retention Ratio (%) |
96.06 |
95.13 |
93.84 |
92.36 |
92.97 |
|
| Cash Earnings Retention Ratio (%) |
96.27 |
95.40 |
94.10 |
92.69 |
93.40 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
293,377.57 |
227,342.53 |
157,028.62 |
123,954.58 |
104,339.27 |
|
| EV/Net Operating Revenue (X) |
11.40 |
12.06 |
12.31 |
12.34 |
10.96 |
|
| EV/EBITDA (X) |
15.89 |
16.23 |
16.59 |
17.01 |
15.54 |
|
| MarketCap/Net Operating Revenue (X) |
4.97 |
5.16 |
4.91 |
5.87 |
4.82 |
|
| Retention Ratios (%) |
96.05 |
95.12 |
93.83 |
92.35 |
92.96 |
|
| Price/BV (X) |
5.41 |
4.97 |
4.38 |
5.04 |
4.79 |
|
| Price/Net Operating Revenue |
4.97 |
5.16 |
4.91 |
5.87 |
4.82 |
|
| Earnings Yield |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
