Cholamandalam Investment and Finance Company Limited (CHOLAFIN) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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
Выручка, млрд ₹		23.77	28.22	34.49	35.12	41.32	50.21	58.64	73.58	194.2	194.2
Чистая прибыль, млрд ₹		5.75	7.19	9.75	11.98	10.54	15.21	21.54	26.65	34.2	34.2
EV, млрд ₹		855.24	1 152.55	1 498.25	1 157.45	685.96	1 275.08	1 235.42	1 568.92	2 209.05	2 209.05
EBIT, млрд ₹		27.17	29.84	35.38	54.07	-1.12	-25.21	-29.1	-34.88	59.23	59.23
EBITDA, млрд ₹		27.39	30.23	35.88	54.64	-0.0039	0.0273	0.0118	-0.1248	61.21	61.21
Баланс стоимость, млрд ₹		36.7	43.26	51.65	62.09	82	96	117.69	143.46	195.93	195.93
FCF, млрд ₹		-28.86	-13.55	-76.65	-93.94	-21.46	-88.75	-56.67	-272.82	42.07	42.07
Операционный денежный поток, млрд ₹		-28.09	-12.97	-75.92	-93.17	-20.75	-88.42	-55.71	-271.05	52.83	52.83
Операционная прибыль, млрд ₹		27.17	29.84	35.38	54.07	15.88	20.45	29.01	36.15	59.23	59.23
Операционные расходы, млрд ₹		10.7	13.99	16.17	13.9	16.46	16.5	20.77	28.93	40.68	40.68
CAPEX, млрд ₹		0.7708	0.5812	0.7282	0.7686	0.7156	0.3289	0.9591	1.77	10.76	10.76

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	345.51	490.62	805.76	960.25	967.26	237.1				259.03			474.66				598.85				993.88
Выручка, млрд ₹														15.55	16.65	17.27	18.65	21	21.47	24.91	26.14	54.99	58.57
Чистая прибыль, млрд ₹														6.87	5.62	5.63	6.85	8.55	7.1	7.73	8.72	10.65	9.47
EV, млрд ₹												1 042.57		1 257.1		1 344.86		1 574.62		2 122.13		2 218.54
EBIT, млрд ₹														19.79	18.89	7.59	9.23	11.63	-0.4202	10.62	11.56	16.14	18.56
EBITDA, млрд ₹														20.07	19.17	7.87	9.53	11.98	-0.0344	11	12.02	16.9	19.15
Баланс стоимость, млрд ₹														117.69	117.69	129	129	143.46	143.46	158.07	158.07	195.93	195.93
FCF, млрд ₹								-5.37	-5.37		0.0564			0.2048		0.5606	0.6006	0.2846	0.7716	0.7702	0.9158
Операционный денежный поток, млрд ₹									-5.19		0.0564	0.8958		0.2048		0.5606	0.6006	0.2846	0.7716	0.7702	0.9158
Операционная прибыль, млрд ₹														19.79	18.89	7.59	9.23	11.63	9.56	10.62	11.56	16.14	18.56
Операционные расходы, млрд ₹														6.01	6.03	6.87	7.8	8.24	8.36	10.26	10.98	12.3	12.04
CAPEX, млрд ₹						0.1789	0.1789	0.1789	0.1789		0.3289	0.191		0.9591		0.5583		1.89		1.1

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2008	2009	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹									7.08	8.07	8.63	32.21	66.71	44.43	38.61	30.07	43.94	43.94
Short Term Investments ₹	1.04	0.371				0.0627						0.1521	-31.76	-29.63	11.63	20.95	11.9	11.9
Long term investments ₹							0.3898	0.2458	0.1595	2.1	2.57	1.3	1.47	22.24	25.77	41.33
Total Receivables ₹									4.45	4.54	4.9	2.6	5.1	7.44	8.22	2.02	4.13	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
Чистые активы, млрд ₹								0.651	1.06	1.2	1.41	1.45	2.62	2.08	2.65	4.1		4.1
Активы, млрд ₹									278.89	307.25	395.68	574.9	640.49	746.44	824.79	1 136.27	1 566.86	1 566.86
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
Long Term Debt ₹								124.25	109.31	238.66	312.19	409.77	384.87	637.3	691.74	630.82		630.82
Задолженность, млрд ₹									242.16	263.97	344.03	512.81	558.49	650.44	707.1	992.81	1 370.93	1 370.93
Чистый долг, млрд ₹									218.39	233.62	310.39	473.46	484.59	593.79	654.22	943.5	1 300.81	1 300.81
Долг, млрд ₹									149.14	296.01	404.05	596.89	550.57	877.6	942.25	974.1	1 344.75	1 344.75
Interest income ₹									0.0011	0.000846	0.0018	0.0023	0.1286	92.25	95.67	120.83
Расходы на обслуживание долга ₹									18.37	18.75	20.52	35.74	45.78	45.6	42.79	57.48	92.31	92.31
Чист. проц. доходы, млрд ₹										23.81	27.86	29.92	35.47	46.49	52.7	63.35	176.27	120.83
Goodwill ₹			0.026	0.026	0.0059				0.0701	0.0701	0.0701		5.32	7.72	6.75	6.26
Амортизация, млрд ₹									0.2174	0.3902	0.5086	0.5699	1.11	25.23	29.11	34.76	1.98	1.98
Себестоимость, млрд ₹									20.48	22.28	26.57	0.5876	1.13	1.05	1.18	1.28	94.29	94.29
Товарно материальные запасы ₹						38.98						37.89	69.15	51.58	39.01	31.94		31.94

	2012Q1	2012Q3	2016Q1	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹														68.52	44.43	39.22	39.22	38.61	38.61		35.82		30.07		78.88		43.94
Short Term Investments ₹	0.0627	1.72																					-20.95				11.9
Long term investments ₹											1.3	4.88	1.47	5.25	22.24		22.14		25.77		30.5		41.33		40.82
Total Receivables ₹														0.8863	7.44	1.27	1.27	8.22	8.22		2.23		2.02		8.58		4.13
Total Current Assets ₹														69.4	51.87	40.5	40.5	46.83	46.83		35.82		9.12		87.46		43.94
Чистые активы, млрд ₹										1.41		2.73	2.62	2.31	2.08		2.24		2.65		2.99		4.1		4.57
Активы, млрд ₹														706.21	746.44	740.46	740.46	824.79	824.79		936.53		1 136.27		1 375.88		1 566.86
Short Term Debt ₹		37.02			247.8	242.69	242.69	72.04	268.49	77.02		38.06											343.28				475.87
Long Term Debt ₹										205.88		559.03	550.05	605.78	637.3		622.76		691.74		793.22		973.58		1 194.71
Задолженность, млрд ₹														616	650.44	635.75	635.75	707.1	707.1		807.53		992.81		1 217.81		1 370.93
Чистый долг, млрд ₹														537.27	593.79	583.54	583.54	654.22	654.22		757.39		943.5		1 115.83		1 300.81
Долг, млрд ₹						394.75		226.68		282.9		597.09					622.76		692.84		793.22		1 316.85		1 194.71		1 344.75
Interest income ₹																	23.47	24.1	24.4	26.13	28.29	31.42	34.99	38.51	0.3346	46.16
Расходы на обслуживание долга ₹																			10.52	11.3	13.4	15.43	17.34	20.06	22.04	24.41	25.79	27.96
Чист. проц. доходы, млрд ₹																		13.64	13.69	14.82	14.89	15.99	17.64	18.45	20.19	21.75	49.38
Goodwill ₹			0.0701	0.0701		0.0701		0.0701		0.0701
Амортизация, млрд ₹																			0.2808	0.2753	0.2803	0.3003	0.355	0.3858	0.3851	0.4579	0.7518	0.5896
Себестоимость, млрд ₹																			10.99	11.58	13.68	15.73	17.7	20.45	22.43	24.87	26.55	28.55
Товарно материальные запасы ₹	38.98	49.48																					31.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		16.38	12.44	15.16	13.37	31.5	26.19	32.38	41.06	41.06
Цена акции ао	943.9	1296	1262.7	305.55	387	520.2	725.5	1260	1514.5	1514.5
Число акций ао, млн	781.72	781.84	782.25	783.02	819.58	821.98	822.17	822.91	832.94	832.94
FCF/акцию	-36.92	-17.33	-97.99	-119.97	-26.19	-107.97	-68.93	-331.53	50.5	50.5

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										8.4	6.9	6.9	8.32	10.39	8.62	9.37	10.37	12.66	11.25
Цена акции ао								532.36	577.46	653.86	671.91	736.16	727.55	740.76	988.65	1131.07	1181.91
Число акций ао, млн	735.27	781.57	781.72	781.84	782.25	783.02	819.58		821.98				823.1				840.91
FCF/акцию		-9.23	-4.33	-24.51	-30.02	-6.85							0.7297	0.3458	0.9369	0.9338	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.66	16.63	18.89	19.3	12.85	15.84	18.3	18.58	17.46	17.46	15.18
ROA, %			2.06	2.34	2.47	2.08	1.65	2.04	2.61	2.35	2.18	2.18	3.71
ROIC, %		2.54	3.45	2.43	2.41	2	1.98	1.67	2.19	2.53		2.53	9.45
ROS, %			24.18	25.49	28.28	34.11	25.5	30.29	36.72	36.22	17.61	17.61	43.97
ROCE, %			73.96	68.94	68.49	87.09	-1.36	-26.26	-24.73	-24.31	30.23	30.23	-10.66
Рентаб EBITDA, %			115.23	107.11	104.04	155.56	-0.0094	0.0544	0.0201	-0.1696	31.52	31.52	27.21
Чистая рентаб, %			24.18	25.49	28.28	34.11	25.5	30.29	36.72	36.22	17.61	17.61	43.97
Operation Margin, %			114.31	105.73	102.57	153.94	38.44	40.72	49.47	49.14	30.5	30.5	31.93
Доходность FCF, %	-9.17	-4.84	-4.05	-1.57	-6.95	-15.85	-10.62	-20.08	-9.87	-32.1

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																	5.84	4.78	4.36	5.31	5.96	4.95	4.89	5.52	5.44	4.83	15.18
ROA, %												0.6155	0.3284	0.4437	0.8245	0.6398	0.8326		0.601		0.7526		0.5617		0.6798		3.71
ROIC, %						0.5639		0.957		0.5184											0.6981		0.6138				9.45
ROS, %																	44.16	33.74	32.59	36.72	40.72	33.07	31.03	33.36	19.37	16.17	43.97
ROCE, %												26.41	18.6	14.77	18.14	14.92	16.82		5.88		8.1		6.72		8.24		-10.66
Рентаб EBITDA, %																	129.09	115.09	45.55	51.1	57.04	-0.1602	44.17	45.99	30.73	32.7	27.21
Чистая рентаб, %																	44.16	33.74	32.59	36.72	40.72	33.07	31.03	33.36	19.37	16.17	43.97
Operation Margin, %																	127.28	113.43	43.93	49.49	55.35	44.52	42.62	44.24	29.36	31.69	31.93
Доходность FCF, %	-6.05	-3.62	-1.66	-1.47	-0.4204		-2		-2.43		-2.26									0.1003				0.0921

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	124.1	120.18	113.06	49.48	19.18	29.06	26.99	23.47	26.56	26.56	39.84
P/BV	19.43	19.99	21.35	9.55	2.46	4.6	4.94	4.36	4.64	4.64	3.20
P/S	30.01	30.64	31.97	16.88	4.89	8.8	9.91	8.5	4.68	4.68	9.29
P/FCF	-24.71	-63.81	-14.39	-6.31	-9.42	-4.98	-10.13	-3.11	22.39	22.39	13.88
E/P	0.0081	0.0083	0.0088	0.0202	0.0521	0.0344	0.0375	0.0314	0.0363	0.0363	0.38
EV/EBITDA	31.23	38.13	41.75	21.18	-175887.28	46706.41	104696.51	-12571.43	36.09	36.09	128.40
EV/Ebit									37.3	37.3
EV/S	35.99	40.84	43.44	32.95	16.6	25.4	21.07	21.32	11.38	11.38	11.23
EV/FCF	-29.63	-85.06	-19.55	-12.32	-31.96	-14.37	-21.8	-5.75	52.51	52.51	24.11
Debt/EBITDA	5.45	9.79	11.26	10.92	-141171.82	32146.52	79851.48	-7805.31	21.97	21.97	25.10
Netdebt/Ebitda	7.97	7.73	8.65	8.67	-124252.69	21750.66	55442.78	-7560.13	21.25	21.25	-18.50
Debt/Ratio	0.5347	0.9634	1.02	1.04	0.8596	1.18	1.14	0.8573	0.8582	0.8582	0.36
Debt/Equity	4.06	6.84	7.82	9.61	6.71	9.14	8.01	6.79	327.64	327.64	278.77
Debt/Net Income	25.95	41.15	41.42	49.82	52.25	57.7	43.75	36.55	39.32	39.32	15.69
Бета								1.35	2	2	0.79
Индекс Альтмана	3.51	3.83	3.77	1.64	0.4694	0.8085	0.9457	0.9973	0.8777	0.8777	0.15

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q4	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																			27.99	21.84	25.1	87.45	23.68	33.42	33.24	32.23	26.58	32.97	39.84
P/BV														2.87			4.38	4.53	5.12		4.55	4.64	4.4		6.37	6.29	4.68		3.20
P/S																			10.28	8.48	9.09	32.11	8.58	11.99	11.68	11.06	7.14	7.33	9.29
P/FCF	-16.54	-27.61	-60.23	-67.99	-237.86			-50.11		-41.19		-44.19										997.09				1085.26			13.88
E/P			0.0033	0.003	0.002			0.0026		0.0033		0.0164		0.0158				0.0111				0.0114				0.0088			0.38
EV/EBITDA																			17.26		17.18		32.44		192.88		131.3		128.40
EV/S																									85.19		40.34		11.23
EV/FCF																									2755.29				24.11
Debt/EBITDA						43.94	24.73		26.41		34.56								34.52		37.3		109.91		108.59		79.59		25.10
Netdebt/Ebitda													29.91		40.76	37.13	30.35	36.76	32.59		96.28		78.75		101.42		76.99		-18.50
Debt/Ratio						1.28	0.6727		0.715		0.9399												1.16		0.8683		0.8582		0.36
Debt/Equity						9.13	4.85		5.48		8.82												9.18		7.56		6.86		278.77
Debt/Net Income						178.48	99.35		97.68		194.53												153.98		154.58		126.24		15.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6333	0.668	1.03	1.22	1.22	2	1.07	1.64	1.67		1.67
Дивиденд		0.9	1.1	3.3	4.3	0.7	2	2	2	0.7	2
Див доход, ао, %		0.0987	0.0995	0.2341	0.568	0.2839	0.372	0.2667	0.1757	0.1394	0.1576	1.39
Дивиденды / прибыль, %		11.62	14.36	12.53	10.22	19.01	7.01	7.63	6.26	4.88	4.88	27.26

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.5007	0.5007	0.5007	0.5007	1.07	0.5744	1.64	0.5745	1.64	0.5753
Дивиденд	0.9	2.4	1	0.7			1.3	0.7	1.3	0.7	1.3	0.7
Див доход, ао, %	0.0724	0.8836	0.3302	0.2426			0.2663	0.1315	0.1988	0.0951	0.1755	0.0619	1.39
Дивиденды / прибыль, %			12.87	117.94	11.61	11.52	43.47	9.41	23.91	10.21	19.21	7.44	27.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	50980	13248

	CAGR 5

	CAGR 5

Investing Port

NSE: CHOLAFIN - Cholamandalam Investment and Finance Company Limited

Reporting Cholamandalam Investment and Finance Company Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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