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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cholamandalam Investment & Finance Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)41.1732.4426.2418.5513.39
Diluted EPS (Rs.)41.0632.3826.1918.5213.37
Cash EPS (Rs.)42.9534.0227.5119.7914.21
Book Value[Excl.RevalReserv]/Share (Rs.)233.17174.44143.28117.02100.01
Book Value[Incl.RevalReserv]/Share (Rs.)233.17174.44143.28117.02100.01
Revenue From Operations / Share (Rs.)227.77156.66123.46116.77106.26
PBDIT / Share (Rs.)167.01115.3288.9481.9976.73
PBIT / Share (Rs.)164.66113.8587.7280.7475.37
PBT / Share (Rs.)54.8143.9535.4024.9619.37
Net Profit / Share (Rs.)40.5932.5526.2818.5512.86
NP After MI And SOA / Share (Rs.)40.7032.4026.2218.5412.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)73.3273.6072.0470.2172.21
PBIT Margin (%)72.2972.6671.0569.1470.93
PBT Margin (%)24.0628.0528.6721.3718.23
Net Profit Margin (%)17.8220.7721.2815.8812.09
NP After MI And SOA Margin (%)17.8620.6821.2315.8712.09
Return on Networth / Equity (%)17.4518.5718.2915.8412.85
Return on Capital Employeed (%)69.6224.1824.7425.1330.79
Return On Assets (%)2.182.342.612.031.64
Long Term Debt / Equity (X)0.001.681.461.721.43
Total Debt / Equity (X)6.606.795.886.646.71
Asset Turnover Ratio (%)0.140.130.120.130.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.501.521.521.43
Quick Ratio (X)1.131.501.521.521.43
Dividend Payout Ratio (NP) (%)0.006.167.627.0015.76
Dividend Payout Ratio (CP) (%)0.005.897.286.5614.26
Earning Retention Ratio (%)0.0093.8492.3893.0084.24
Cash Earning Retention Ratio (%)0.0094.1192.7293.4485.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.521.651.701.471.37
Interest Coverage Ratio (Post Tax) (%)1.371.471.501.331.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)222119.26156984.38123872.82104291.3860545.06
EV / Net Operating Revenue (X)11.6112.1812.2210.896.95
EV / EBITDA (X)15.8316.5516.9615.519.62
MarketCap / Net Operating Revenue (X)5.084.865.824.791.44
Retention Ratios (%)0.0093.8392.3792.9984.23
Price / BV (X)4.964.375.014.781.53
Price / Net Operating Revenue (X)5.084.865.824.791.44
EarningsYield0.030.040.030.030.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)41.17
Diluted EPS (Rs.)41.06
Cash EPS (Rs.)42.95
Book Value[Excl.RevalReserv]/Share (Rs.)233.17
Book Value[Incl.RevalReserv]/Share (Rs.)233.17
Revenue From Operations / Share (Rs.)227.77
PBDIT / Share (Rs.)167.01
PBIT / Share (Rs.)164.66
PBT / Share (Rs.)54.81
Net Profit / Share (Rs.)40.59
NP After MI And SOA / Share (Rs.)40.70
PROFITABILITY RATIOS 
PBDIT Margin (%)73.32
PBIT Margin (%)72.29
PBT Margin (%)24.06
Net Profit Margin (%)17.82
NP After MI And SOA Margin (%)17.86
Return on Networth / Equity (%)17.45
Return on Capital Employeed (%)69.62
Return On Assets (%)2.18
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)6.60
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.13
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.52
Interest Coverage Ratio (Post Tax) (%)1.37
VALUATION RATIOS 
Enterprise Value (Cr.)222119.26
EV / Net Operating Revenue (X)11.61
EV / EBITDA (X)15.83
MarketCap / Net Operating Revenue (X)5.08
Retention Ratios (%)0.00
Price / BV (X)4.96
Price / Net Operating Revenue (X)5.08
EarningsYield0.03