NSE: CHOLAHLDNG - Cholamandalam Financial Holdings Limited

Rentabilität für sechs Monate: -14.24%
Dividendenrendite: +0.07%
Sektor: Financials

Berichterstattung Cholamandalam Financial Holdings Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ₹
50.53 66.28 95.45 115.53 89.56 76.07 119.55 118.63 159.74 172.99 112.71 12.27
Выручка, млрд ₹
79.42 22.67 28.52 107.04 126.47 144.56 156.38 194.38 153.21 153.21 155.00 3.91
Чистая прибыль, млрд ₹
10.39 4.55 5.99 6.97 5.51 8.25 10.23 12.9 17.73 17.73 10.92 26.33
EV, млрд ₹
72.76 308.04 379.04 561.21 585.73 981.56 781.05 1 071.13 1 533.95 1 533.95 990.68 21.23
EBIT, млрд ₹
15.39 -21.44 -42.12 -6.95 -29.97 -20.98 1.96 13.07 75.29 75.29 7.87 -220.23
EBITDA, млрд ₹
17.02 2.44 3.24 44.41 31.56 43.25 75.13 98.19 77.77 77.77 65.18 19.77
Баланс стоимость, млрд ₹
33.24 27.64 33.33 39.44 45.91 53.86 64.46 76.61 102.42 102.42 68.65 17.41
FCF, млрд ₹
-6.77 5.68 10.63 -93.05 -20.12 -97.83 -58.77 -295.89 -368.95 -368.95 -168.3120 78.92
Операционный денежный поток, млрд ₹
-5 5.94 10.85 -92.09 -19.14 -97.19 -57.38 -293.29 -357.26 -357.26 -164.8520 79.56
Операционная прибыль, млрд ₹
15.82 -1.27 -1.33 57.21 23.91 25.13 29.99 38.06 122.09 122.09 47.84 38.55
Операционные расходы, млрд ₹
29.72 22.51 28.4 16.88 31.77 26.84 32.9 39.36 31.11 31.11 32.40 -0.42
CAPEX, млрд ₹
1.77 0.263 0.2137 0.9625 0.9793 0.6414 1.38 2.61 11.69 11.69 3.46 64.20


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ₹
7.93 0.5522 1.12 32.82 36.96 17.08 28.01 10.55 9.73 9.73 20.47 -23.43
Short Term Investments ₹
8.9 7.75 8.67 44.41 69.99 68.05 20.56 202.21 40.26 40.26 80.21 -10.47
Long term investments ₹
47.44 61 62.11 75.52 61.52 12.33
Total Receivables ₹
9.87 5.5 447.88 20.79 4.21 6.06 6.2 6.73 22.28 22.28 9.10 39.55
Total Current Assets ₹
32.73 14.07 18.44 249.87 237.58 291.36 264.65 1 276.52 439.85 439.85 501.99 13.11
Чистые активы, млрд ₹
10.71 0.5935 1.94 1.97 3.7 3.36 3.83 5.42 5.42 3.66 22.44
Активы, млрд ₹
97.07 78.92 103.19 679.37 758.43 886.16 977.72 1 310.33 1 769.18 1 769.18 1140.36 18.46
Short Term Debt ₹
10.36 25.67 23 187.13 166.25 241.11 251.57 971.91 474.95 474.95 421.16 23.36
Long Term Debt ₹
4.05 187.47 241.63 317.35 380.37 637.97 692.29 236.46 1 340.14 1 340.14 657.45 28.64
Задолженность, млрд ₹
59.52 46.91 64.66 600.73 661.41 772.57 841.44 1 147.75 1 547.94 1 547.94 994.22 18.54
Чистый долг, млрд ₹
6.48 -0.5522 -0.1182 471.65 514.92 622.6 664.27 961.36 1 330.41 1 330.41 818.71 20.91
Долг, млрд ₹
14.41 213.14 264.63 504.47 546.62 879.08 943.86 1 208.37 1 340.14 1 340.14 983.61 19.64
Interest income ₹
9.61 0.0038 26.21 35.43 45.72 46.08 43.28 57.78 45.66 10.28
Расходы на обслуживание долга ₹
8.94 0.0031 0.0861 20.71 14.48 11.81 12.18 16.54 23.29 23.29 15.66 9.97
Чист. проц. доходы, млрд ₹
3.43 4.18 -35.87 2.54 -2.08 -10.44 -15.39 2.79 57.78 -4.5160 1.90
Goodwill ₹
3.52 3.54 3.1 0.0364 0.0364 0.4272 0.4272 0.4272 0.4272 0.4272 0.4272 0.00
Амортизация, млрд ₹
1.63 23.88 45.36 51.36 61.53 64.23 73.17 85.11 2.48 2.48 57.30 -47.39
Себестоимость, млрд ₹
33.87 1.43 1.45 47.19 67.35 79.06 83.06 119.08 168.19 168.19 103.35 20.09
Товарно материальные запасы ₹
6.14 6.03 0.2818 -14.5 147.31 122.1 194.2 208.99 1 051.41 1 051.41 344.80 48.15


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 37.12 61.99 93.96 54.49 68.72 94.39 94.39 74.71 8.77
Цена акции ао 690 533.5 498 536.95 646.5 554 1038 1395.8 1712.9 1712.9 1069.44 21.52
Число акций ао, млн 187.59 187.59 187.79 187.78 187.66 187.73 187.75 187.75 187.78 187.78 187.73 0.01
FCF/акцию -36.1 30.27 56.63 -495.54 -107.22 -521.14 -313 -1575.98 -1964.83 -1964.83 -896.4340 78.90


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 31.25 16.45 17.97 17.67 12 15.31 17.29 18.29 19.8 19.8 16.86 16.54 10.53
ROA, % 10.7 5.76 5.8 1.03 0.7263 0.9306 1.1 1.13 1.15 1.15 4.25 1.01 9.63
ROIC, % 23.18 2.17 2.09 1.49 1.17 0.9465 1.11 1.08 1.08 9.45 1.16 -6.23
ROS, % 20.05 21 6.51 4.36 5.7 6.54 6.64 11.57 11.57 11.57 54.68 8.40 15.21
ROCE, % -66.95 -109.31 -8.84 -30.89 -18.47 0.2819 5.84 6.08 34.03 34.03 8.81 5.55 -213.00
Ebit margin, % 5.66 6.1 1.25 6.73 49.14 49.14 49.14 22.47 51.78
Рентаб EBITDA, % 10.76 11.37 41.49 24.96 29.92 48.04 50.51 50.76 50.76 50.76 61.11 46.00 11.15
Чистая рентаб, % 13.08 20.05 21 6.51 4.36 5.7 6.54 6.64 11.57 11.57 54.68 6.96 21.55
Operation Margin, % -5.62 -4.68 53.45 18.91 17.38 19.18 19.58 79.69 79.69 79.69 57.48 43.10 35.60
Доходность FCF, % -60.66 -36.7 -10.22 5.95 9.2 -103.9 -26.45 -81.83 -49.54 -185.23 -89.3900 12.26


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
6.38 21 19.29 12.85 13.81 14.5 11.41 8.51 11.48 11.48 36.17 11.94 -3.63
P/BV
1.99 3.45 3.47 2.27 1.66 2.22 0.8568 0.6752 0.92 0.92 3.46 1.27 -11.13
P/S
0.8345 4.21 4.05 0.8367 0.6014 0.827 0.7468 0.5647 1.33 1.33 11.00 0.8140 17.20
P/FCF
16.81 10.86 -0.9624 -3.78 -1.22 -2.02 -0.5399 -0.4689 -0.4689 -0.4689 9.19 -0.9435 -17.41
E/P
0.0476 0.0518 0.0778 0.0724 0.069 0.0862 0.0808 0.1025 0.1025 0.1025 0.25 0.0882 8.24
EV/EBIT
85.18 83.48 398.33 81.93 20.37 20.37 20.37 120.90 -24.58
EV/EBITDA
4.28 126.32 116.88 12.64 18.56 22.69 10.4 10.91 19.73 19.73 160.46 16.46 1.23
EV/S
13.59 13.29 5.24 4.63 6.79 4.99 5.51 10.01 10.01 10.01 13.52 7.46 8.07
EV/FCF
54.25 35.64 -6.03 -29.11 -10.03 -13.29 -3.62 -4.16 -4.16 -4.16 11.90 -7.0520 -16.14
Debt/EBITDA
87.4 81.6 11.36 17.32 20.32 12.56 12.31 17.23 17.23 17.23 139.52 15.93 -3.25
Netdebt/Ebitda
-0.2264 -0.0364 10.62 16.31 14.39 8.84 9.79 17.11 17.11 17.11 -122.79 13.45 3.52
Debt/Ratio
2.7 2.56 0.7426 0.7207 0.992 0.9654 0.9222 0.7575 0.7575 0.7575 0.30 0.8789 -5.25
Debt/Equity
7.71 7.94 12.79 11.91 16.32 14.64 15.77 13.09 247.09 247.09 5.37 61.38 72.20
Debt/Net Income
46.89 44.18 72.41 99.23 106.6 92.26 93.66 75.61 75.61 75.61 13.96 88.75 -6.64
peg
0.4891 0.4891 0.4891 0.00
Бета
0.5564 4.47 -0.6442 -0.6442 1.50 1.46 -205.01
Индекс Альтмана
1.28 -8.04 0.5483 0.4389 0.5024 0.4715 0.4068 0.2793 0.3485 0.3485 0.99 0.4017 -7.05


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
1.08 0.654 0.6743 0.2253 1.12 1.41 0.5841 1 1.03 1.03 1.03 -1.66
Дивиденд
5 1.25 1.25 1.25 0.65 0.55 0.55 0.55 0.55 0.55 0.5700 -3.29
Див доход, ао, %
1.42 0.2457 0.2032 0.2621 0.1604 0.0864 0.0832 0.057 0.0714 0.0714 1.39 0.0917 -14.95
Дивиденды / прибыль, %
6.3 14.83 3.76 16.11 25.65 7.08 9.79 7.78 5.82 5.82 18.33 11.22 -25.67


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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
2 2 0.00