NSE: CHOLAFIN - Cholamandalam Investment and Finance Company Limited

Rentabilidade por seis meses: -6.1%
Rendimento de dividendos: +0.15%
Setor: Financials

Relatórios Cholamandalam Investment and Finance Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
473.95 713.18 864.6 1 102.83 592.77 202.1 441.92 574.28 849.79 941.83 532.17 7.47
Выручка, млрд ₹
23.77 28.22 34.49 35.12 41.32 50.21 58.64 73.58 86.09 86.09 61.97 15.81
Чистая прибыль, млрд ₹
5.75 7.19 9.75 11.98 10.54 15.21 21.54 26.65 34.2 34.2 21.63 26.54
EV, млрд ₹
855.24 1 152.55 1 498.25 1 157.45 685.96 1 275.08 1 235.42 1 568.92 885.85 885.85 1130.25 5.25
EBIT, млрд ₹
27.17 29.84 35.38 54.07 -1.12 -25.21 -29.1 -34.88 139.02 139.02 9.74 -362.28
EBITDA, млрд ₹
27.39 30.23 35.88 54.64 -0.0039 0.0273 0.0118 -0.1248 141 141 28.18 -915.89
Баланс стоимость, млрд ₹
36.7 43.26 51.65 62.09 82 96 117.69 143.46 195.93 195.93 127.02 19.03
FCF, млрд ₹
-28.86 -13.55 -76.65 -93.94 -21.46 -88.75 -56.67 -272.82 -367.59 -367.59 -161.4580 76.50
Операционный денежный поток, млрд ₹
-28.09 -12.97 -75.92 -93.17 -20.75 -88.42 -55.71 -271.05 -356.83 -356.83 -158.5520 76.64
Операционная прибыль, млрд ₹
27.17 29.84 35.38 54.07 15.88 20.45 29.01 36.15 60.81 60.81 32.46 30.81
Операционные расходы, млрд ₹
10.7 13.99 16.17 13.9 16.46 16.5 20.77 28.93 25.28 25.28 21.59 8.96
CAPEX, млрд ₹
0.7708 0.5812 0.7282 0.7686 0.7156 0.3289 0.9591 1.77 10.76 10.76 2.91 71.96


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2008 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
7.08 8.07 8.63 32.21 66.71 44.43 38.61 30.07 22.36 22.36 40.44 -19.64
Short Term Investments ₹
1.04 0.371 0.0627 0.1521 -31.76 -29.63 11.63 20.95 21.58 21.58 -1.4460 -192.56
Long term investments ₹
0.3898 0.2458 0.1595 2.1 2.57 1.3 1.47 22.24 25.77 41.33 18.42 99.74
Total Receivables ₹
4.45 4.54 4.9 2.6 5.1 7.44 8.22 2.02 4.13 4.13 5.38 -4.13
Total Current Assets ₹
11.53 12.6 13.54 34.81 34.95 14.8 26.99 9.12 43.94 43.94 25.96 4.68
Чистые активы, млрд ₹
0.651 1.06 1.2 1.41 1.45 2.62 2.08 2.65 4.1 4.1 2.58 23.11
Активы, млрд ₹
278.89 307.25 395.68 574.9 640.49 746.44 824.79 1 136.27 1 566.86 1 566.86 982.97 19.59
Short Term Debt ₹
39.82 57.36 91.86 187.13 165.7 240.3 250.51 343.28 1 344.75 1 344.75 468.91 52.01
Long Term Debt ₹
124.25 109.31 238.66 312.19 409.77 384.87 637.3 691.74 630.82 630.82 550.90 9.01
Задолженность, млрд ₹
242.16 263.97 344.03 512.81 558.49 650.44 707.1 992.81 1 370.93 1 370.93 855.95 19.67
Чистый долг, млрд ₹
218.39 233.62 310.39 473.46 484.59 593.79 654.22 943.5 -22.36 -22.36 530.75 -154.05
Долг, млрд ₹
149.14 296.01 404.05 596.89 550.57 877.6 942.25 974.1 1 344.75 1 344.75 937.85 19.55
Interest income ₹
0.0011 0.000846 0.0018 0.0023 0.1286 92.25 95.67 120.83 61.78 779.20
Расходы на обслуживание долга ₹
18.37 18.75 20.52 35.74 45.78 45.6 42.79 57.48 92.13 92.13 56.76 15.01
Чист. проц. доходы, млрд ₹
23.81 27.86 29.92 35.47 46.49 52.7 63.35 176.27 120.83 74.86 37.80
Goodwill ₹
0.026 0.026 0.0059 0.0701 0.0701 0.0701 5.32 7.72 6.75 6.26 5.22 145.57
Амортизация, млрд ₹
0.2174 0.3902 0.5086 0.5699 1.11 25.23 29.11 34.76 1.98 1.98 18.44 12.27
Себестоимость, млрд ₹
20.48 22.28 26.57 0.5876 1.13 1.05 1.18 1.28 -99.67 -99.67 -19.0060 -344.96
Товарно материальные запасы ₹
38.98 37.89 69.15 51.58 39.01 31.94 31.94 45.91 -3.36


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 16.38 12.44 15.16 13.37 31.5 26.19 32.38 41.06 41.06 28.90 25.16
Цена акции ао 1296 1262.7 305.55 387 520.2 725.5 1260 1187.8 1522.25 1522.25 1043.15 23.95
Число акций ао, млн 781.72 781.84 782.25 783.02 819.58 821.98 822.17 822.91 832.92 832.92 823.91 0.32
FCF/акцию -36.92 -17.33 -97.99 -119.97 -26.19 -107.97 -68.93 -331.53 -441.33 -441.33 -195.1900 75.92


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.66 16.63 18.89 19.3 12.85 15.84 20.16 20.41 20.15 20.15 16.86 17.88 9.41
ROA, % 2.06 2.34 2.47 2.08 1.65 2.04 2.74 2.72 2.53 2.53 4.25 2.34 8.92
ROIC, % 2.54 3.45 2.43 2.41 2 1.98 1.67 2.19 2.53 2.53 9.45 2.07 4.81
ROS, % 25.49 28.28 34.11 25.5 30.29 36.72 36.22 39.73 39.73 39.73 54.68 36.54 5.58
ROCE, % 68.94 68.49 87.09 -1.36 -26.26 -3.53 -3.07 4.77 70.95 70.95 8.81 8.57 -221.99
Ebit margin, % -53.12 -50.2 -49.63 -47.41 161.48 161.48 161.48 35.14 -226.32
Рентаб EBITDA, % 107.11 104.04 155.56 -0.0094 0.0544 0.0201 -0.1696 163.78 163.78 163.78 61.11 65.49 396.29
Чистая рентаб, % 24.18 25.49 28.28 34.11 25.5 30.29 36.72 36.22 39.73 39.73 54.68 33.69 9.27
Operation Margin, % 105.73 102.57 153.94 38.44 40.72 49.47 49.14 70.64 70.64 70.64 57.48 56.12 11.65
Доходность FCF, % -9.17 -4.84 -4.05 -1.57 -6.95 -15.85 -10.62 -20.08 -9.87 -32.1 -17.7040 15.16


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
124.1 120.18 113.06 49.48 19.18 29.06 26.99 23.47 26.56 26.56 36.17 25.05 6.73
P/BV
19.43 19.99 21.35 9.55 2.46 4.6 4.94 4.36 4.64 4.64 3.46 4.20 13.53
P/S
30.01 30.64 31.97 16.88 4.89 8.8 9.91 8.5 10.55 10.55 11.00 8.53 16.62
P/FCF
-63.81 -14.39 -6.31 -9.42 -4.98 -10.13 -3.11 -2.56 -2.56 -2.56 9.19 -4.6680 -12.46
E/P
0.0083 0.0088 0.0202 0.0521 0.0344 0.0375 0.0314 0.0363 0.0363 0.0363 0.25 0.0352 1.08
EV/EBIT
-26.58 -41.76 -42.45 -44.98 6.37 6.37 6.37 -23.2900 -168.66
EV/EBITDA
31.23 38.13 41.75 21.18 -175887.28 46706.41 104696.51 -12571.43 6.28 6.28 160.46 -7409.9020 -112.90
EV/S
40.84 43.44 32.95 16.6 25.4 21.07 21.32 10.29 10.29 10.29 13.52 17.67 -16.53
EV/FCF
-85.06 -19.55 -12.32 -31.96 -14.37 -21.8 -5.75 -2.41 -2.41 -2.41 11.90 -9.3480 -30.03
Debt/EBITDA
9.79 11.26 10.92 -141171.82 32146.52 79851.48 -7805.31 9.54 9.54 9.54 139.52 20842.35 -80.30
Netdebt/Ebitda
7.73 8.65 8.67 -124252.69 21750.66 55442.78 -7560.13 -0.1586 -0.1586 -0.1586 -122.79 13926.60 -109.39
Debt/Ratio
0.9634 1.02 1.04 0.8596 1.18 1.14 0.8573 0.8582 0.8582 0.8582 0.30 0.9787 -6.17
Debt/Equity
6.84 7.82 9.61 6.71 9.14 8.01 6.79 6.86 327.64 327.64 5.37 71.69 104.59
Debt/Net Income
41.15 41.42 49.82 52.25 57.7 43.75 36.55 39.32 39.32 39.32 13.96 43.33 -7.38
peg
2.86 2.86 2.86 0.00
Бета
1.35 3.63 -2.52 -2.52 1.50 0.8200 -223.13
Индекс Альтмана
3.83 3.77 1.64 0.4694 0.8085 0.9457 0.9973 0.6967 0.6967 0.6967 0.99 0.8290 -2.93


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6333 0.668 1.03 1.22 1.22 2 1.07 1.64 1.67 1.67 1.52 6.48
Дивиденд
0.9 1.1 3.3 4.3 0.7 2 2 2 2 2 1.74 23.36
Див доход, ао, %
0.0987 0.0995 0.2341 0.568 0.2839 0.372 0.2667 0.1757 0.1581 0.1487 1.39 0.2513 -11.05
Дивиденды / прибыль, %
11.62 14.36 12.53 10.22 19.01 7.01 7.62 6.17 4.88 4.88 18.33 8.94 -23.81


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
50980 13248 -49.02