BSE: CHOLAHLDNG - Cholamandalam Financial Holdings Limited

Rentabilidade por seis meses: -16.57%
Rendimento de dividendos: +0.04%
Setor: Financials

Relatórios Cholamandalam Financial Holdings Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
126.47 144.56 156.38 193.74 272.34 272.34 178.70 16.58
Чистая прибыль, млрд ₹
5.51 8.25 10.23 12.9 17.73 17.73 10.92 26.33
EV, млрд ₹
564.58 731.14 781.01 1 062.67 1 534.32 1 534.32 934.74 22.13
EBITDA, млрд ₹
34.04 37.26 44.16 37.7 37.7 38.29 2.59
Баланс стоимость, млрд ₹
45.91 53.86 64.46 76.61 102.42 102.42 68.65 17.41
FCF, млрд ₹
-20.12 -97.83 -58.77 -295.89 -368.95 -368.95 -168.3120 78.92
Операционный денежный поток, млрд ₹
-19.14 -97.19 -57.38 -293.29 -357.26 -357.26 -164.8520 79.56
Операционная прибыль, млрд ₹
27.35 38.65 40.42 59.86 83.46 83.46 49.95 25.00
Операционные расходы, млрд ₹
99.12 105.91 115.95 133.88 188.88 188.88 128.75 13.76
CAPEX, млрд ₹
0.9793 0.6414 1.38 2.61 11.69 11.69 3.46 64.20


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
36.96 17.08 28.01 10.55 9.73 9.73 20.47 -23.43
Short Term Investments ₹
69.99 68.05 20.56 36.32 40.26 40.26 47.04 -10.47
Total Receivables ₹
0.3019 0.566 0.7131 0.9913 2.14 2.14 0.9425 47.95
Total Current Assets ₹
650.89 746.96 821.92 335.79 439.85 439.85 599.08 -7.54
Чистые активы, млрд ₹
3.7 3.36 3.83 1 276.52 264.65 321.85 330.98
Активы, млрд ₹
758.43 886.16 977.72 1 310.33 1 769.18 1 769.18 1140.36 18.46
Short Term Debt ₹
165.55 240.36 251.57 343.25 474.95 474.95 295.14 23.46
Long Term Debt ₹
385.63 397.62 440.71 628.66 865.19 865.19 543.56 17.54
Задолженность, млрд ₹
661.41 772.57 841.44 1 147.75 1 547.94 1 547.94 994.22 18.54
Чистый долг, млрд ₹
514.22 620.89 664.27 961.36 1 330.41 1 330.41 818.23 20.94
Долг, млрд ₹
551.17 637.97 692.29 971.91 1 340.14 1 340.14 838.70 19.45
Interest income ₹
2.91 3.37 2.12 1.58 2.50 -14.16
Расходы на обслуживание долга ₹
14.48 11.81 12.18 16.54 23.29 23.29 15.66 9.97
Чист. проц. доходы, млрд ₹
-11.78 -8.71 -10.44 -15.39 2.79 1.58 -8.7060 -174.97
Goodwill ₹
0.4272 0.4272 0.4272 0.4272 0.4272 0.00
Себестоимость, млрд ₹
67.35 79.06 83.06 105.85 168.19 168.19 100.70 20.09


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 22.65 55.43 44.18 20.01 29.35 43.93 54.49 68.71 94.39 94.39 58.17 26.32
Цена акции ао 686.55 521.55 497.2 535.65 650.2 551.05 1039.6 1398.15 1598.15 1598.15 1047.43 19.71
Число акций ао, млн 187.72 187.72 187.74 187.78 187.78 187.78 187.75 0.01
FCF/акцию -107.19 -521.16 -313.01 -1575.77 -1964.83 -1964.83 -896.3920 78.91


Eficiência

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12 15.31 17.29 18.29 19.8 19.8 13.90 16.54 10.53
ROA, % 0.7263 0.9306 1.1 1.13 1.15 1.15 2.81 1.01 9.63
ROIC, % 0.9402 1.21 1.48 1.33 1.33 6.29 1.24 9.06
ROS, % 4.36 5.7 6.54 6.66 6.51 6.51 6.51 59.51 6.38 2.69
ROCE, % 0 0 2.58
Ebit margin, % 0 0
Рентаб EBITDA, % 26.91 25.78 28.24 19.46 13.84 13.84 10.51 22.85 -12.45
Чистая рентаб, % 4.36 5.7 6.54 6.66 6.51 6.51 59.51 5.95 8.35
Operation Margin, % 21.63 26.74 25.85 30.9 30.65 30.65 30.65 13.65 28.96 2.77


Chances

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.14 13.37 11.41 7.85 11.5 11.5 29.43 10.65 4.70
P/BV
0.5191 0.9706 0.8566 0.6232 0.9217 0.9217 3.11 0.7782 12.17
P/S
0.3982 0.7627 0.7465 0.5229 0.7487 0.7487 12.16 0.6358 13.46
P/FCF
0 0 0 0 5.80
E/P
0 0 0 0 0.10
EV/EBITDA
16.59 19.62 17.69 28.19 28.07 25.28 20.52 14.17
EV/EBIT
0 0 0
EV/S
4.46 5.06 4.99 5.48 5.63 5.63 5.63 8.38 5.36 2.16
EV/FCF
-28.06 -7.47 -13.29 -3.59 -4.16 -4.16 -4.16 -6.20 -6.5340 -11.05
Debt/EBITDA
16.19 17.12 15.68 25.78 35.54 35.54 35.54 1.02 25.93 15.73
Netdebt/Ebitda
15.11 16.66 15.04 25.5 35.29 35.29 35.29 0.86 25.56 16.20
Debt/Ratio
0.7267 0.7199 0.7081 0.7417 0.7575 0.7575 0.7575 0.24 0.7369 1.02
Debt/Equity
12.01 11.85 10.74 12.69 13.09 5.06 5.06 239.18 10.69 -15.65
Debt/Net Income
100.06 77.36 67.67 75.33 75.61 75.61 75.61 12.31 74.32 -0.46
Бета
0.9318 4.35 -0.0478 -0.0478 1.82 1.74 -137.16
Индекс Альтмана
0.413 0.3508 0.3508 0.3508 1.07 0.3715 -5.30


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.41 0.3211 0.1053 1 1.03 1.03 0.7733 -6.09
Дивиденд
0.6 1.25 1.25 0.65 0.55 0.55 0.55 0.55 0.55 0.5700 -3.29
Див доход, ао, %
0 0.2035 0.2622 0.1608 0.0865 0.1269 0.0569 0.0356 0.0356 1.40 0.0933 -26.03
Дивиденды / прибыль, %
5.83 1.28 1.03 7.78 5.82 5.82 17.81 4.35 -0.03


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2 2 0.00