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| Cholamandalam Financial Holdings Limited |
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Financials-Cholamandalam Financial Holdings Limited| Sector: Small / Medium | | BSE:504973 | NSE:CHOLAHLDNG | Bloomberg:TI@IN | Reuters:TUBE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE149A01033 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2019(3) |
31-Mar-2019(3) |
| Sales of Products/Services |
364.50 |
364.50 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.20 |
0.20 |
| Total Income |
364.70 |
364.70 |
| Total Expenses |
-12.10 |
-12.10 |
| OPBDIT |
376.80 |
376.80 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-10.00 |
-10.00 |
| After Tax Profit |
342.60 |
342.60 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
16155.50 |
99.56 |
14614.70 |
99.31 |
14512.10 |
99.51 |
| Operating Income (OI) |
16226.60 |
100.00 |
14716.60 |
100.00 |
14583.30 |
100.00 |
| OPBDIT |
1718.70 |
10.59 |
1851.60 |
12.58 |
1696.60 |
11.63 |
| OPBDT |
1629.80 |
10.04 |
1710.20 |
11.62 |
1534.00 |
10.52 |
| OPBT |
1125.90 |
6.94 |
1224.60 |
8.32 |
1155.90 |
7.93 |
| Non-Operating Income |
827.20 |
5.10 |
1233.50 |
8.38 |
105.90 |
0.73 |
| Extraordinary/Prior Period |
-25.90 |
-0.16 |
-89.70 |
-0.61 |
93.70 |
0.64 |
| Tax |
369.40 |
2.28 |
539.10 |
3.66 |
370.00 |
2.54 |
| Profit after tax(PAT) |
1557.80 |
9.60 |
1829.30 |
12.43 |
985.50 |
6.76 |
| Cash Profit |
2061.70 |
12.71 |
2314.90 |
15.73 |
1363.60 |
9.35 |
| Dividend-Equity |
277.10 |
1.71 |
868.40 |
5.90 |
258.70 |
1.77 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7340.60 |
58.03 |
6260.10 |
54.30 |
5648.90 |
54.77 |
| Net Block |
3642.40 |
28.80 |
3015.70 |
26.16 |
2830.70 |
27.45 |
| Capital WIP |
1055.40 |
8.34 |
804.90 |
6.98 |
218.10 |
2.11 |
| Investments |
1905.50 |
15.06 |
2358.60 |
20.46 |
1892.90 |
18.35 |
| Inventory |
2058.00 |
16.27 |
1657.20 |
14.37 |
1498.00 |
14.52 |
| Receivables |
2772.30 |
21.92 |
2063.50 |
17.90 |
2952.00 |
28.62 |
| Other Current Assets |
1215.50 |
9.61 |
1629.00 |
14.13 |
922.30 |
8.94 |
| Balance Sheet Total(BT) |
12649.10 |
100.00 |
11528.90 |
100.00 |
10314.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
369.50 |
2.92 |
369.50 |
3.20 |
369.50 |
3.58 |
| Reserves |
6189.00 |
48.93 |
4951.50 |
42.95 |
4112.40 |
39.87 |
| Total Debt |
2064.50 |
16.32 |
2443.00 |
21.19 |
2296.60 |
22.27 |
| Creditors and Acceptances |
2842.50 |
22.47 |
2145.00 |
18.61 |
1869.30 |
18.12 |
| Other current liab/prov. |
1183.60 |
9.36 |
1619.90 |
14.05 |
1666.20 |
16.15 |
| Balance Sheet Total(BT) |
12649.10 |
100.00 |
11528.90 |
100.00 |
10314.00 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.45 |
29.69 |
28.27 |
| PBIT/Cap. Employed (%) |
26.64 |
36.07 |
23.14 |
| PAT/Networth (%) |
23.75 |
34.38 |
21.99 |
| Tax/PBT (%) |
19.17 |
22.76 |
27.30 |
| Total Debt/Networth (x) |
0.31 |
0.46 |
0.51 |
| Long Term Debt/Networth (x) |
0.13 |
0.33 |
0.32 |
| PBDIT/Finance Charges (x) |
28.35 |
21.18 |
11.66 |
| Current Ratio (x) |
1.50 |
1.42 |
1.52 |
| RM Inventory (days consumption) |
54.43 |
47.90 |
45.49 |
| FG inventory (days cost of sales) |
14.05 |
12.84 |
8.85 |
| Receivables (days gross sales) |
57.42 |
47.53 |
68.89 |
| Creditors (days cost of sales) |
71.51 |
60.86 |
52.95 |
| Op. curr. assets (days OI) |
134.00 |
133.00 |
132.00 |
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Financials