Financial Ratios Cholamandalam Investment and Finance Company Limited
Stocks
CHOLAFIN
INE121A01024
Consumer Lending
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,808.55 INR | +0.88% |
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+1.05% | +6.24% |
| 06-25 | India new issue-Cholamandalam Investment accepts bids for subordinated bonds, bankers say | RE |
| 06-18 | Cholamandalam Investment Raises INR1 Billion Through Allotment of Securities | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.74 | 2.72 | 2.53 | 2.38 | 2.34 | |||||
Return On Equity % | 20.16 | 20.41 | 20.15 | 19.71 | 19.33 | |||||
Return on Common Equity | 20.16 | 20.41 | 20.15 | 19.71 | 19.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 99.89 | 99.87 | 99.88 | 99.91 | 99.93 | |||||
SG&A Margin | 19.7 | 22.15 | 29.36 | 31.1 | 32.69 | |||||
Income From Continuing Operations Margin % | 43.22 | 42.29 | 39.73 | 39.19 | 39.72 | |||||
Net Income Margin % | 43.22 | 42.29 | 39.73 | 39.19 | 39.72 | |||||
Net Avail. For Common Margin % | 43.22 | 42.29 | 39.73 | 39.19 | 39.72 | |||||
Normalized Net Income Margin | 36.41 | 35.74 | 33.34 | 33 | 33.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.05 | 3.06 | 3.05 | 3.22 | 2.92 | |||||
Quick Ratio | 2.99 | 3 | 2.97 | 3.15 | 2.84 | |||||
Operating Cash Flow to Current Liabilities | -0.21 | -0.76 | -0.72 | -0.54 | -0.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 590.14 | 680.74 | 689.19 | 743.09 | 695.28 | |||||
Total Debt / Total Capital | 85.51 | 87.19 | 87.33 | 88.14 | 87.43 | |||||
LT Debt/Equity | 378.7 | 442.77 | 447.02 | 499.84 | 439.98 | |||||
Long-Term Debt / Total Capital | 54.87 | 56.71 | 56.64 | 59.29 | 55.32 | |||||
Total Liabilities / Total Assets | 85.73 | 87.37 | 87.5 | 88.28 | 87.59 | |||||
Tier 1 Capital Ratio % | 16.49 | 14.78 | 15.1 | 14.41 | 14.73 | |||||
Total Capital Ratio % | 19.62 | 17.13 | 18.57 | 19.75 | 19.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 36.82 | 26.48 | 36.62 | 26.34 | 21.11 | |||||
Gross Profit, 1 Yr. Growth % | 36.81 | 26.47 | 36.63 | 26.37 | 21.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 41.6 | 23.74 | 28.34 | 24.64 | 22.75 | |||||
Net Income, 1 Yr. Growth % | 41.6 | 23.74 | 28.34 | 24.64 | 22.75 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.74 | 24.16 | 27.44 | 25.07 | 21.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 41.41 | 23.63 | 26.81 | 23.23 | 22.19 | |||||
Common Equity, 1 Yr. Growth % | 22.6 | 21.9 | 36.58 | 20.8 | 28.69 | |||||
Total Assets, 1 Yr. Growth % | 10.5 | 37.77 | 37.9 | 28.85 | 21.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.65 | 21.77 | 36.82 | 20.86 | 28.68 | |||||
Cash From Operations, 1 Yr. Growth % | -37.03 | 386.51 | 31.65 | -9.16 | -7.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 191.61 | 97.53 | 468.09 | -81.46 | 32.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.78 | 31.55 | 31.45 | 31.38 | 23.7 | |||||
Gross Profit, 2 Yr. CAGR % | 9.77 | 31.53 | 31.45 | 31.4 | 23.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.96 | 32.37 | 26.02 | 26.48 | 23.69 | |||||
Net Income, 2 Yr. CAGR % | 42.96 | 32.37 | 26.02 | 26.48 | 23.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.2 | 32.65 | 25.79 | 26.25 | 23.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 39.96 | 32.23 | 25.21 | 25.01 | 22.71 | |||||
Common Equity, 2 Yr. CAGR % | 19.8 | 22.25 | 29.03 | 28.45 | 24.68 | |||||
Total Assets, 2 Yr. CAGR % | 13.47 | 23.38 | 37.83 | 33.29 | 25.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.88 | 22.21 | 29.08 | 28.59 | 24.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 63.87 | 75.02 | 153.08 | 9.35 | -8.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.77 | 140 | 234.98 | 2.63 | -50.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.47 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.34 | 15.08 | 33.22 | 29.73 | 27.86 | |||||
Gross Profit, 3 Yr. CAGR % | 12.34 | 15.07 | 33.21 | 29.73 | 27.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.64 | 36.24 | 31.01 | 25.56 | 25.22 | |||||
Net Income, 3 Yr. CAGR % | 21.59 | 36.24 | 31.01 | 25.56 | 25.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.98 | 31.41 | 30.89 | 25.55 | 24.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.59 | 34.29 | 30.39 | 24.55 | 24.06 | |||||
Common Equity, 3 Yr. CAGR % | 23.76 | 20.5 | 26.85 | 26.22 | 28.53 | |||||
Total Assets, 3 Yr. CAGR % | 12.78 | 21.05 | 28.04 | 34.77 | 29.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.89 | 20.5 | 26.9 | 26.28 | 28.62 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.75 | 135.52 | 59.17 | 79.85 | 3.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.66 | 38.34 | 219.85 | 27.66 | 11.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.44 | 5.57 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.2 | 16.57 | 19.63 | 21.34 | 29.32 | |||||
Gross Profit, 5 Yr. CAGR % | 20.3 | 16.56 | 19.62 | 21.34 | 29.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.57 | 23.76 | 23.37 | 32.25 | 28.03 | |||||
Net Income, 5 Yr. CAGR % | 24.52 | 23.72 | 23.34 | 32.25 | 28.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.2 | 20.75 | 20.42 | 29.32 | 27.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.26 | 22.51 | 21.8 | 30.5 | 27.27 | |||||
Common Equity, 5 Yr. CAGR % | 22.32 | 22.86 | 25.84 | 23.62 | 25.98 | |||||
Total Assets, 5 Yr. CAGR % | 21.94 | 20.8 | 22.2 | 25.81 | 26.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 22.43 | 22.92 | 25.94 | 23.68 | 26.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.58 | 27.88 | 30.81 | 73.28 | 27.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.54 | 22.36 | 69.53 | 22.76 | 51.8 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.7 | 9 | 9 | 3.3 | 0 |
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