Cholamandalam Investment and Finance Company Limited

Rentabilité sur six mois: +12.03%
Rendement en dividendes: 0.1487%
Secteur: Financials

Rapports Cholamandalam Investment and Finance Company Limited

Capitalisation

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans 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 ₹
28.22 34.49 35.12 41.32 50.21 58.64 73.58 86.09 136.58 86.09 81.02 22.16
Чистая прибыль, млрд ₹
7.19 9.75 11.98 10.54 15.21 21.54 26.65 34.2 42.63 34.2 28.05 22.89
EV, млрд ₹
1 152.55 1 498.25 1 157.45 685.96 1 275.08 1 235.42 1 568.92 885.85 2 933.54 885.85 1579.76 18.13
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
OIBDA, млрд ₹
5.27 7.49 9.38 167.61 167.61 47.44 137.48
Баланс стоимость, млрд ₹
43.26 51.65 62.09 82 96 117.69 143.46 195.93 236.69 195.93 157.95 19.78
FCF, млрд ₹
-13.55 -76.65 -93.94 -21.46 -88.75 -56.67 -272.82 -367.59 -326.13 -367.59 -222.3920 29.73
Операционный денежный поток, млрд ₹
-12.97 -75.92 -93.17 -20.75 -88.42 -55.71 -271.05 -356.83 -324.13 -356.83 -219.2280 29.67
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 ₹
0.5812 0.7282 0.7686 0.7156 0.3289 0.9591 1.77 10.76 2 10.76 3.16 43.48


Bilan

2005 2006 2008 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ₹
8.07 8.63 32.21 66.71 44.43 38.61 30.07 22.36 95.01 22.36 46.10 16.42
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 ₹
307.25 395.68 574.9 640.49 746.44 824.79 1 136.27 1 566.86 2 018.87 1 566.86 1258.65 22.02
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 ₹
263.97 344.03 512.81 558.49 650.44 707.1 992.81 1 370.93 1 782.18 1 370.93 1100.69 22.33
Чистый долг, млрд ₹
233.62 310.39 473.46 484.59 593.79 654.22 943.5 -22.36 1 655.35 -22.36 764.90 22.76
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 ₹
18.75 20.52 35.74 45.78 45.6 42.79 57.48 92.13 124.95 92.13 72.59 22.34
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, млрд ₹
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 -13.3 -13.3 -1.7320 -263.74
Товарно материальные запасы ₹
38.98 37.89 69.15 51.58 39.01 31.94 31.94 45.91 -3.36


Promotion

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 16.38 12.44 15.16 13.37 31.5 26.19 32.38 41.06 50.69 41.06 36.36 9.98
Цена акции ао 1296 1262.7 305.55 387 520.2 725.5 1260 1187.8 1553.8 1553.8 1049.46 24.46
Число акций ао, млн 781.84 782.25 783.02 819.58 821.98 822.17 822.91 832.92 840.94 832.92 828.18 0.46
FCF/акцию -17.33 -97.99 -119.97 -26.19 -107.97 -68.93 -331.53 -441.33 -387.81 -441.33 -267.5140 29.14


Efficacité

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 16.63 18.89 19.3 12.85 15.84 20.16 20.41 20.15 19.71 20.15 16.86 19.25 4.47
ROA, % 2.34 2.47 2.08 1.65 2.04 2.74 2.72 2.53 2.38 2.53 4.25 2.48 3.13
ROIC, % 3.45 2.43 2.41 2 1.98 1.67 2.19 2.53 2.33 2.33 9.97 2.14 3.31
ROS, % 25.49 28.28 34.11 25.5 30.29 36.72 36.22 39.73 39.73 39.73 55.32 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 24.13 8.57 -221.99
Ebit margin, % -53.12 -50.2 -49.63 -47.41 161.48 161.48 161.48 59.28 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 61.72 65.49 396.29
Чистая рентаб, % 25.49 28.28 34.11 25.5 30.29 36.72 36.22 39.73 31.21 39.73 55.32 34.83 0.60
Operation Margin, % 105.73 102.57 153.94 38.44 40.72 49.47 49.14 70.64 70.64 70.64 56.13 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
120.18 113.06 49.48 19.18 29.06 26.99 23.47 26.56 29.99 26.56 36.28 27.21 0.63
P/BV
19.99 21.35 9.55 2.46 4.6 4.94 4.36 4.64 5.4 4.64 3.47 4.79 3.26
P/S
30.64 31.97 16.88 4.89 8.8 9.91 8.5 10.55 9.36 10.55 11.12 9.42 1.24
P/FCF
-63.81 -14.39 -6.31 -9.42 -4.98 -10.13 -3.11 -2.56 -2.56 -2.56 9.16 -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 0.14 0.0352 1.08
EV/EBIT
-26.58 -41.76 -42.45 -44.98 6.37 6.37 6.37 166.14 -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 38.04 -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 13.61 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 11.74 -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 17.17 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 -0.25 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 7 7 7.29 7.56 -5.20
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
3.53 3.53 17.94 3.53 0.00
Бета
1.35 3.63 0.4707 0.4707 2.60 1.82 -29.62
Индекс Альтмана
3.83 3.77 1.64 0.4694 0.8085 0.9457 0.9973 0.6967 0.6967 0.6967 1.01 0.8290 -2.93


Dividendes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
0.668 1.03 1.22 1.22 2 1.07 1.64 1.67 1.68 1.68 1.61 -3.43
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 1.35 0.2513 -11.05
Дивиденды / прибыль, %
14.36 12.53 10.22 19.01 7.01 7.62 6.17 4.88 3.94 4.88 18.71 5.92 -10.88
Dividend Coverage Ratio
20.34 20.34 20.34 0.00


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Repos

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.6551 1.64 2.4 12.5 1.46 12.5 17.38
Персонал, чел
50 980 13 248 -49.02