Cholamandalam Investment and Finance Co. Ltd.(IN:CHOLAFIN)
₹1,843.85-16.05 (-0.86%)
IN:CHOLAFIN
Cholamandalam Investment and Finance Co. Ltd. financials statements
₹1,843.85
At close:-16.05 (-0.86%)
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Cholamandalam Investment and Finance Co. Ltd. (CHOLAFIN) Ratios
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Cholamandalam Investment and Finance Co. Ltd. Ratios
IN:CHOLAFIN's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:CHOLAFIN's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.24 | 32.38 | 0.09 | 6.96 | 21.48 |
| Quick Ratio | 6.24 | 32.38 | 0.09 | -17.42 | -9.57 |
| Cash Ratio | 6.03 | 40.10 | 0.09 | 22.95 | 30.73 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 6.19 | -136.80 | -0.75 | -206.89 | -44.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.75 | -0.79 | -0.22 |
| Net Current Asset Value | ₹ -2.00T | ₹ -1.71T | ₹ -1.33T | ₹ -983.69B | ₹ -680.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.87 | 0.86 | 0.86 | 0.84 |
| Debt-to-Equity Ratio | 6.93 | 7.40 | 6.86 | 6.79 | 5.89 |
| Debt-to-Capital Ratio | 0.87 | 0.88 | 0.87 | 0.87 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.88 | 0.82 | 0.81 | 0.79 |
| Financial Leverage Ratio | 8.06 | 8.53 | 8.00 | 7.92 | 7.01 |
| Debt Service Coverage Ratio | 0.38 | 0.36 | 0.06 | 0.07 | 0.08 |
| Interest Coverage Ratio | 0.73 | 0.46 | 0.50 | 0.63 | 0.68 |
| Debt to Market Cap | 1.85 | 1.42 | 1.37 | 1.56 | 1.17 |
| Interest Debt Per Share | 2670.49 | 2231.34 | 1729.90 | 1254.23 | 896.47 |
| Net Debt to EBITDA | 27.05 | 27.65 | 27.03 | 25.26 | 21.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.59% | 51.81% | 52.47% | 55.48% | 57.82% |
| EBIT Margin | 22.12% | 22.18% | 23.76% | 28.07% | 28.67% |
| EBITDA Margin | 23.02% | 23.13% | 24.78% | 29.01% | 29.66% |
| Operating Profit Margin | 33.32% | 22.18% | 23.76% | 28.07% | 28.67% |
| Pretax Profit Margin | 22.12% | 22.18% | 23.76% | 28.07% | 28.67% |
| Net Profit Margin | 16.59% | 16.47% | 17.61% | 20.69% | 21.23% |
| Continuous Operations Profit Margin | 16.59% | 16.47% | 17.61% | 20.69% | 21.23% |
| Net Income Per EBT | 75.00% | 74.24% | 74.11% | 73.72% | 74.06% |
| EBT Per EBIT | 66.39% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.13% | 2.11% | 2.18% | 2.35% | 2.61% |
| Return on Equity (ROE) | 17.18% | 18.01% | 17.46% | 18.58% | 18.30% |
| Return on Capital Employed (ROCE) | 4.32% | 2.85% | 4.23% | 3.18% | 3.53% |
| Return on Invested Capital (ROIC) | 3.24% | 2.11% | 2.08% | 7.52% | 7.73% |
| Return on Tangible Assets | 2.13% | 2.11% | 2.18% | 2.35% | 2.61% |
| Earnings Yield | 4.58% | 3.45% | 3.47% | 4.26% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1060.84 | 24.16 | 33.29 | 29.74 | 21.95 |
| Payables Turnover | 70.51 | 52.65 | 31.22 | 33.41 | 33.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.80 | 1.10 |
| Fixed Asset Turnover | 16.89 | 14.73 | 12.56 | 31.38 | 38.25 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | 3.12 | -1.45 | -0.92 | 7.68 | 5.12 |
| Cash Conversion Cycle | -4.83 | 8.18 | -0.73 | 204.67 | 338.55 |
| Days of Sales Outstanding | 0.34 | 15.11 | 10.96 | 12.27 | 16.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 203.32 | 332.80 |
| Days of Payables Outstanding | 5.18 | 6.93 | 11.69 | 10.93 | 10.88 |
| Operating Cycle | 0.34 | 15.11 | 10.96 | 215.60 | 349.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 178.86 | -385.67 | -429.54 | -329.77 | -67.89 |
| Free Cash Flow Per Share | 175.72 | -388.04 | -442.50 | -331.92 | -69.06 |
| Dividend Paid and CapEx Coverage Ratio | 34.74 | -88.17 | -28.71 | -79.48 | -21.42 |
| Capital Expenditure Coverage Ratio | 56.96 | -162.45 | -33.16 | -153.36 | -58.09 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.19 | -0.27 | -0.28 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.48 | -1.25 | -1.84 | -2.10 | -0.55 |
| Free Cash Flow Yield | 12.97% | -26.43% | -37.33% | -43.60% | -9.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.86 | 28.95 | 28.79 | 23.48 | 27.38 |
| Price-to-Sales (P/S) Ratio | 3.63 | 4.77 | 5.07 | 4.86 | 5.81 |
| Price-to-Book (P/B) Ratio | 3.75 | 5.21 | 5.03 | 4.36 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | -3.78 | -2.68 | -2.29 | -10.40 |
| Price-to-Operating Cash Flow Ratio | 7.57 | -3.81 | -2.76 | -2.31 | -10.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 1.25 | 1.07 | 1.00 | 0.66 |
| Enterprise Value Multiple | 42.80 | 48.27 | 47.49 | 42.01 | 41.35 |
| Enterprise Value | 3.11T | 2.89T | 2.29T | 1.57T | 1.24T |
| EV to EBITDA | 42.80 | 48.27 | 47.49 | 42.01 | 41.35 |
| EV to Sales | 9.85 | 11.16 | 11.77 | 12.18 | 12.26 |
| EV to Free Cash Flow | 20.95 | -8.86 | -6.22 | -5.75 | -21.95 |
| EV to Operating Cash Flow | 20.58 | -8.91 | -6.41 | -5.79 | -22.32 |
| Tangible Book Value Per Share | 360.26 | 281.23 | 235.42 | 173.90 | 143.05 |
| Shareholders’ Equity Per Share | 360.78 | 281.62 | 235.86 | 174.54 | 143.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 373.57 | 308.01 | 233.77 | 156.68 | 123.61 |
| Net Income Per Share | 61.98 | 50.72 | 41.17 | 32.42 | 26.24 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.89 | -7.60 | -10.43 | -7.50 | -1.92 |
Currency in INR
