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Cholamandalam Financial Holdings Ltd (CHOLAHLDNG) Ratios
Cholamandalam Financial Holdings Ltd Ratios
IN:CHOLAHLDNG's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CHOLAHLDNG'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 | 0.78 | 0.93 | 0.83 | 0.87 | 0.94 |
| Quick Ratio | 0.78 | 0.93 | 0.83 | 0.87 | 0.94 |
| Cash Ratio | 0.38 | 0.08 | 0.02 | 0.03 | 0.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.71 | -0.54 | -0.67 | -0.76 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.60 | -0.75 | -0.85 | -0.23 |
| Net Current Asset Value | $ -2.17T | $ -1.38T | $ -1.11T | $ -811.96B | $ -576.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.78 | 0.76 | 0.74 | 0.71 |
| Debt-to-Equity Ratio | 13.61 | 13.93 | 13.09 | 12.69 | 10.74 |
| Debt-to-Capital Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.90 | 0.89 | 0.89 | 0.87 |
| Financial Leverage Ratio | 17.36 | 17.95 | 17.27 | 17.10 | 15.17 |
| Debt Service Coverage Ratio | 0.07 | 0.09 | 0.09 | 0.13 | 0.14 |
| Interest Coverage Ratio | 0.00 | 130.37 | 177.90 | 3.62 | 4.00 |
| Debt to Market Cap | 8.21 | 5.43 | 6.25 | 9.50 | 5.96 |
| Interest Debt Per Share | 11204.78 | 9288.41 | 7137.92 | 5264.61 | 3752.51 |
| Net Debt to EBITDA | 26.34 | 25.07 | 24.30 | 17.00 | 15.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.60% | 31.44% | 29.89% | 45.37% | 46.87% |
| EBIT Margin | 18.53% | 18.41% | 19.16% | 28.27% | 27.26% |
| EBITDA Margin | 19.37% | 19.26% | 20.07% | 29.18% | 28.25% |
| Operating Profit Margin | 27.46% | 16.72% | 17.51% | 30.90% | 31.16% |
| Pretax Profit Margin | 18.53% | 18.29% | 19.06% | 19.69% | 19.47% |
| Net Profit Margin | 6.17% | 6.21% | 6.50% | 6.66% | 6.54% |
| Continuous Operations Profit Margin | 13.86% | 13.54% | 14.12% | 14.50% | 14.32% |
| Net Income Per EBT | 33.29% | 33.97% | 34.09% | 33.81% | 33.61% |
| EBT Per EBIT | 67.47% | 109.38% | 108.90% | 63.74% | 62.48% |
| Return on Assets (ROA) | 0.91% | 0.97% | 1.00% | 0.98% | 1.05% |
| Return on Equity (ROE) | 15.80% | 17.37% | 17.31% | 16.84% | 15.87% |
| Return on Capital Employed (ROCE) | 4.42% | 3.64% | 3.85% | 6.47% | 7.00% |
| Return on Invested Capital (ROIC) | 2.51% | 1.98% | 1.64% | 3.48% | 3.88% |
| Return on Tangible Assets | 0.91% | 0.97% | 1.00% | 0.99% | 1.05% |
| Earnings Yield | 9.52% | 6.76% | 8.26% | 12.62% | 8.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.18 | 35.90 | 34.61 | 28.78 | 25.23 |
| Payables Turnover | 14.95 | 16.99 | 15.78 | 11.05 | 11.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.09 | 18.38 | 16.34 | 35.72 | 40.83 |
| Asset Turnover | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | -8.36 | -5.15 | -3.89 | -5.77 | -14.49 |
| Cash Conversion Cycle | 2006.70 | -11.32 | -12.59 | -20.34 | -18.55 |
| Days of Sales Outstanding | 2031.11 | 10.17 | 10.54 | 12.68 | 14.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.41 | 21.49 | 23.13 | 33.03 | 33.02 |
| Operating Cycle | 2031.11 | 10.17 | 10.54 | 12.68 | 14.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 845.60 | -1821.42 | -1902.50 | -1562.09 | -305.67 |
| Free Cash Flow Per Share | 826.41 | -1839.60 | -1964.73 | -1575.98 | -313.03 |
| Dividend Paid and CapEx Coverage Ratio | 33.11 | -76.78 | -28.09 | -81.23 | -24.10 |
| Capital Expenditure Coverage Ratio | 44.08 | -100.16 | -30.57 | -112.47 | -41.58 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.20 | -0.27 | -0.30 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.40 | -0.98 | -1.31 | -1.51 | -0.37 |
| Free Cash Flow Yield | 60.53% | -107.49% | -172.02% | -289.33% | -50.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 14.78 | 12.10 | 7.93 | 11.35 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.92 | 0.79 | 0.53 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.66 | 2.57 | 2.09 | 1.34 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 | -0.93 | -0.58 | -0.35 | -1.98 |
| Price-to-Operating Cash Flow Ratio | 1.61 | -0.94 | -0.60 | -0.35 | -2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.65 | 0.32 | 0.30 | 0.47 |
| Enterprise Value Multiple | 29.69 | 29.84 | 28.22 | 18.81 | 17.67 |
| Enterprise Value | 2.28T | 2.01T | 1.54T | 1.06T | 780.39B |
| EV to EBITDA | 29.69 | 29.84 | 28.22 | 18.81 | 17.67 |
| EV to Sales | 5.75 | 5.75 | 5.66 | 5.49 | 4.99 |
| EV to Free Cash Flow | 14.66 | -5.82 | -4.19 | -3.59 | -13.28 |
| EV to Operating Cash Flow | 14.33 | -5.88 | -4.32 | -3.63 | -13.60 |
| Tangible Book Value Per Share | 1793.44 | 1427.22 | 1172.94 | 859.94 | 721.01 |
| Shareholders’ Equity Per Share | 823.01 | 666.51 | 545.39 | 408.01 | 343.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 2107.59 | 1863.74 | 1452.47 | 1031.90 | 832.76 |
| Net Income Per Share | 130.01 | 115.76 | 94.39 | 68.72 | 54.50 |
| Tax Burden | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.70 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.50 | -15.73 | -20.16 | -7.67 | -1.89 |
Currency in INR