Cholamandalam Investment & Finance Company Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Net interest income | -- | -- | -- | -- |
| Total op income | -- | -- | -- | -- |
| Op profit (pre-provision) | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| Advances | -- | -- | -- | -- |
| Borrowings | -- | -- | -- | -- |
| Total assets | -- | -- | -- | -- |
| Profitability Ratios (%) | ||||
| NIM | -- | -- | -- | -- |
| Non-int inc/Total inc | -- | -- | -- | -- |
| Return on Avg Equity | -- | -- | -- | -- |
| Return on Avg Assets | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Adj.BVPS | -- | -- | -- | -- |
| DPS | -- | -- | -- | -- |
| Other key ratios (%) | ||||
| Loans/Borrowings | -- | -- | -- | -- |
| Cost/Income | -- | -- | -- | -- |
| CAR | -- | -- | -- | -- |
| Tier-I capital | -- | -- | -- | -- |
| Gross NPLs/Loans | -- | -- | -- | -- |
| Prov/Avg loans | -- | -- | -- | -- |
| Net NPLs/Net loans | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Dividend yield | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Interest income | 5,425 | 4,660 | 4,192 | 3,690 |
| Interest expense | (2,308) | (2,231) | (2,051) | (1,960) |
| Net interest income | 3,117 | 2,429 | 2,142 | 1,730 |
| Non-interest income | 0.44 | 0.79 | 1.24 | 0.73 |
| Total op income | 3,118 | 2,430 | 2,143 | 1,731 |
| Total op expenses | (1,290) | (1,013) | (845) | (749) |
| Op profit (pre-prov) | 1,828 | 1,416 | 1,298 | 982 |
| Provisions | (345) | (311) | (427) | (325) |
| Exceptionals | -- | -- | -- | -- |
| Profit before tax | 1,483 | 1,106 | 871 | 657 |
| Taxes | (509) | (387) | (302) | (222) |
| Net profit | 974 | 719 | 568 | 435 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity Capital | 164 | 156 | 156 | 157 |
| Reserves | 8,008 | 6,019 | 4,942 | 4,128 |
| Net worth | 8,172 | 6,176 | 5,098 | 4,285 |
| Long-term borrowings | 48,786 | 40,215 | 36,030 | 15,105 |
| Other Long-term liabilities | -- | -- | 36.30 | 196 |
| Long term provisions | -- | -- | -- | 586 |
| Total Non-current liabilities | 48,786 | 40,215 | 36,066 | 15,887 |
| Short Term Borrowings | 6,220 | 10,352 | 2,300 | 3,269 |
| Trade payables | 203 | 207 | 271 | 275 |
| Other current liabilities | 512 | 381 | 276 | 6,792 |
| Short term provisions | 101 | 95.60 | 77.70 | 86.40 |
| Total Current liabilities | 7,035 | 11,036 | 2,925 | 10,423 |
| Total Equities and Liabilities | 63,993 | 57,426 | 44,090 | 30,595 |
| Fixed Assets | 284 | 176 | 165 | 140 |
| Non-current investments | 72.90 | 72.90 | 72.90 | 192 |
| Deferred tax assets (Net) | 521 | 453 | 362 | 315 |
| Long-term loans and advances | -- | -- | 148 | 117 |
| Other non-current assets | 55,403 | 52,622 | 42,118 | 20,465 |
| Total Non-current assets | 56,280 | 53,324 | 42,865 | 21,230 |
| Current investments | -- | -- | -- | 46.10 |
| Trade receivables | 6.61 | 4.41 | 38.20 | -- |
| Cash and cash equivalents | 6,959 | 3,675 | 888 | 471 |
| Short-term loans and advances | 747 | 423 | 299 | 8,848 |
| Other current assets | -- | -- | -- | -- |
| Total Current assets | 7,713 | 4,102 | 1,225 | 9,364 |
| Total Assets | 63,993 | 57,426 | 44,090 | 30,595 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|
| Gross Sales | 2,114 | 2,151 | 2,275 | 2,197 |
| Excise Duty | -- | -- | -- | -- |
| Net Sales | 2,114 | 2,151 | 2,275 | 2,197 |
| Other Operating Income | -- | -- | -- | -- |
| Other Income | 0.02 | 0.12 | 0.04 | 0.05 |
| Total Income | 2,114 | 2,151 | 2,275 | 2,197 |
| Total Expenditure ** | 377 | 932 | 529 | 471 |
| PBIDT | 1,736 | 1,220 | 1,746 | 1,726 |
| Interest | 1,131 | 1,136 | 1,192 | 1,177 |
| PBDT | 606 | 84 | 553 | 550 |
| Depreciation | 24.80 | 26.60 | 31.40 | 26.20 |
| Tax | 177 | 135 | 143 | 102 |
| Fringe Benefit Tax | -- | -- | -- | -- |
| Deferred Tax | (27) | (121) | (9.40) | 114 |
| Reported Profit After Tax | 431 | 42.70 | 389 | 307 |
| Extra-ordinary Items | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 431 | 42.70 | 389 | 307 |
| EPS (Unit Curr.) | 5.26 | 0.53 | 4.97 | 3.93 |
| EPS (Adj) (Unit Curr.) | 5.26 | 0.53 | 4.97 | 3.93 |
| Calculated EPS (Unit Curr.) | 5.26 | 0.52 | 4.97 | 3.92 |
| Calculated EPS (Adj) (Unit Curr.) | 5.26 | 0.52 | 4.97 | 3.92 |
| Calculated EPS (Ann.) (Unit Curr.) | 21 | 2.08 | 19.90 | 15.70 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 21 | 2.08 | 19.90 | 15.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- |
| Dividend (%) | -- | 35 | -- | -- |
| Equity | 164 | 164 | 156 | 156 |
| Reserve & Surplus | -- | -- | -- | -- |
| Face Value | 2 | 2 | 2 | 2 |
| Public Shareholding (No Of.Shares) | -- | -- | -- | -- |
| Public Shareholding (% in Equity) | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- |
| PBIDTM(%) | 82.20 | 56.70 | 76.70 | 78.60 |
| PBDTM(%) | 28.70 | 3.90 | 24.30 | 25 |
| PATM(%) | 20.40 | 1.98 | 17.10 | 14 |
