Cholamandalam Investment & Finance Company Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | - | - | - | - |
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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 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
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Gross Sales | 2,505 | 2,436 | 2,114 | 2,151 |
Excise Duty | -- | -- | -- | -- |
Net Sales | 2,505 | 2,436 | 2,114 | 2,151 |
Other Operating Income | -- | -- | -- | -- |
Other Income | 0.03 | 3.38 | 0.02 | 0.12 |
Total Income | 2,505 | 2,440 | 2,114 | 2,151 |
Total Expenditure ** | 789 | 648 | 377 | 932 |
PBIDT | 1,716 | 1,792 | 1,736 | 1,220 |
Interest | 1,140 | 1,185 | 1,131 | 1,136 |
PBDT | 575 | 606 | 606 | 84 |
Depreciation | 24.30 | 24.50 | 24.80 | 26.60 |
Tax | 239 | 174 | 177 | 135 |
Fringe Benefit Tax | -- | -- | -- | -- |
Deferred Tax | (97) | (24) | (27) | (121) |
Reported Profit After Tax | 409 | 432 | 431 | 42.70 |
Extra-ordinary Items | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 409 | 432 | 431 | 42.70 |
EPS (Unit Curr.) | 4.99 | 5.27 | 5.26 | 0.53 |
EPS (Adj) (Unit Curr.) | 4.99 | 5.27 | 5.26 | 0.53 |
Calculated EPS (Unit Curr.) | 4.99 | 5.27 | 5.26 | 0.52 |
Calculated EPS (Adj) (Unit Curr.) | 4.99 | 5.27 | 5.26 | 0.52 |
Calculated EPS (Ann.) (Unit Curr.) | 19.90 | 21.10 | 21 | 2.08 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 19.90 | 21.10 | 21 | 2.08 |
Book Value (Unit Curr.) | -- | -- | -- | -- |
Dividend (%) | 65 | -- | -- | 35 |
Equity | 164 | 164 | 164 | 164 |
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(%) | 68.50 | 73.50 | 82.20 | 56.70 |
PBDTM(%) | 23 | 24.90 | 28.70 | 3.90 |
PATM(%) | 16.30 | 17.70 | 20.40 | 1.98 |