
Choice International (CHOICEIN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
2.1B
Gross Profit
1.4B
68.70%
Operating Income
574.7M
27.45%
Net Income
307.4M
14.68%
EPS (Diluted)
₹1.52
Balance Sheet Metrics
Total Assets
23.2B
Total Liabilities
14.2B
Shareholders Equity
9.0B
Debt to Equity
1.57
Cash Flow Metrics
Revenue & Profitability Trend
Choice International Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.5B | 3.9B | 2.7B | 1.7B | 1.2B |
Cost of Goods Sold | 3.2B | 1.9B | 1.2B | 735.9M | 663.8M |
Gross Profit | 4.3B | 2.0B | 1.5B | 918.8M | 541.6M |
Gross Margin % | 57.6% | 51.9% | 55.6% | 55.5% | 44.9% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 712.5M | 560.8M | 568.5M | 276.7M | 115.7M |
Other Operating Expenses | 1.1B | 236.0M | 121.6M | 68.6M | 85.8M |
Total Operating Expenses | 1.8B | 796.8M | 690.1M | 345.3M | 201.4M |
Operating Income | 2.1B | 1.0B | 787.5M | 541.1M | 289.1M |
Operating Margin % | 28.5% | 26.8% | 29.0% | 32.7% | 24.0% |
Non-Operating Items | |||||
Interest Income | 47.4M | 37.2M | 14.2M | 67.9M | 49.9M |
Interest Expense | 366.6M | 200.1M | 141.9M | 141.3M | 161.7M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 1.8B | 819.5M | 736.4M | 228.2M | 182.0M |
Income Tax | 499.4M | 218.8M | 200.3M | 61.1M | 57.7M |
Effective Tax Rate % | 27.6% | 26.7% | 27.2% | 26.8% | 31.7% |
Net Income | 1.3B | 600.7M | 536.0M | 167.1M | 124.3M |
Net Margin % | 17.4% | 15.4% | 19.7% | 10.1% | 10.3% |
Key Metrics | |||||
EBITDA | 2.2B | 1.1B | 830.4M | 628.5M | 365.1M |
EPS (Basic) | ₹6.57 | ₹3.02 | ₹3.02 | ₹10.00 | ₹1.30 |
EPS (Diluted) | ₹6.52 | ₹3.01 | ₹3.02 | ₹6.57 | ₹1.23 |
Basic Shares Outstanding | 199099000 | 199024000 | 177406000 | 16698504 | 95579808 |
Diluted Shares Outstanding | 199099000 | 199024000 | 177406000 | 16698504 | 95579808 |
Income Statement Trend
Choice International Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.5B | 873.3M | 256.2M | 302.5M | 373.3M |
Short-term Investments | 464.4M | 566.7M | 242.2M | 87.2M | 306.1M |
Accounts Receivable | 1.9B | 1.2B | 817.0M | 762.3M | 911.5M |
Inventory | - | - | - | - | - |
Other Current Assets | 134.3M | -2.0K | 237.1M | 45.3M | - |
Total Current Assets | 14.1B | 8.7B | 8.5B | 5.5B | 3.9B |
Non-Current Assets | |||||
Property, Plant & Equipment | 186.6M | 178.9M | 4.0M | 4.0M | 4.0M |
Goodwill | 261.1M | 250.0M | 242.7M | 215.1M | 224.8M |
Intangible Assets | 96.1M | 85.0M | 55.9M | 50.1M | 59.8M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | -1.0K | 1.0K | 24.0K | 218.0K | - |
Total Non-Current Assets | 3.9B | 2.4B | 1.2B | 1.0B | 1.2B |
Total Assets | 18.1B | 11.1B | 9.8B | 6.6B | 5.0B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 270.6M | 280.5M | 174.7M | 137.8M | 72.3M |
Short-term Debt | 2.3B | 1.2B | 1.8B | 1.3B | 1.4B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 44.9M | 11.8M | 2.2M | 4.2M | 155.8M |
Total Current Liabilities | 9.1B | 5.1B | 5.2B | 3.6B | 2.7B |
Non-Current Liabilities | |||||
Long-term Debt | 2.2B | 893.6M | 366.6M | 262.2M | 38.1M |
Deferred Tax Liabilities | 43.8M | 39.7M | 49.4M | 45.9M | 78.7M |
Other Non-Current Liabilities | 1.0K | 1.0K | -1.0K | 24.1M | 21.9M |
Total Non-Current Liabilities | 2.6B | 1.2B | 449.0M | 354.6M | 157.2M |
Total Liabilities | 11.7B | 6.3B | 5.7B | 3.9B | 2.9B |
Equity | |||||
Common Stock | 2.0B | 995.1M | 497.6M | 285.7M | 200.0M |
Retained Earnings | 3.1B | 1.8B | 1.2B | 731.0M | 580.3M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 6.4B | 4.8B | 4.1B | 2.6B | 2.1B |
Key Metrics | |||||
Total Debt | 4.6B | 2.1B | 2.2B | 1.5B | 1.4B |
Working Capital | 5.1B | 3.6B | 3.3B | 2.0B | 1.1B |
Balance Sheet Composition
Choice International Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.8B | 819.5M | 736.4M | 228.2M | 182.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 127.8M | 49.3M | 0 | - | - |
Working Capital Changes | -3.5B | 327.7M | -984.5M | -872.1M | -40.4M |
Operating Cash Flow | -1.2B | 1.4B | -226.8M | -551.2M | 265.4M |
Investing Activities | |||||
Capital Expenditures | -127.0M | -261.3M | -34.1M | -11.5M | 92.4M |
Acquisitions | 91.1M | 0 | - | - | 0 |
Investment Purchases | -111.5M | -5.0M | -174.9M | - | - |
Investment Sales | - | - | - | 136.2M | 30.1M |
Investing Cash Flow | -147.3M | -778.8M | -1.1B | 82.0M | 92.2M |
Financing Activities | |||||
Share Repurchases | - | 0 | -143.3M | -109.2M | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 2.5B | - | - | - | - |
Debt Repayment | - | -133.3M | - | - | -230.3M |
Financing Cash Flow | 2.6B | -202.4M | 1.7B | 380.9M | -208.1M |
Free Cash Flow | -1.6B | 912.8M | -378.4M | -460.3M | 237.8M |
Net Change in Cash | 1.3B | 434.5M | 386.1M | -88.4M | 149.5M |
Cash Flow Trend
Choice International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
267.96
Forward P/E
49.55
Price to Book
14.27
Price to Sales
17.17
PEG Ratio
2.28
Profitability Ratios
Profit Margin
20.31%
Operating Margin
29.00%
Return on Equity
20.44%
Return on Assets
7.25%
Financial Health
Current Ratio
1.51
Debt to Equity
41.87
Beta
-0.67
Per Share Data
EPS (TTM)
₹2.74
Book Value per Share
₹51.45
Revenue per Share
₹43.97
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
choicein | 151.0B | 267.96 | 14.27 | 20.44% | 20.31% | 41.87 |
Motilal Oswal | 550.3B | 20.09 | 4.94 | 22.47% | 37.00% | 138.95 |
Authum Investment | 492.2B | 11.92 | 3.31 | 28.87% | 93.88% | 7.18 |
Indian Energy | 194.2B | 28.38 | 11.32 | 37.77% | 65.99% | 0.54 |
JM Financial | 148.2B | 18.07 | 1.52 | 7.27% | 30.41% | 112.48 |
IIFL Capital | 106.8B | 14.71 | 4.60 | 28.65% | 30.07% | 47.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.