Nifty
Sensex
:
:
11364.05
37803.13
-92.85 (-0.81%)
-361.48 (-0.95%)

Finance - NBFC

Rating :
58/99

BSE: 532892 | NSE: MOTILALOFS

609.80
-4.70 (-0.76%)
25-Mar-2019 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  609.80
  •  609.80
  •  609.80
  •  614.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  138
  •  0.84
  •  1068.00
  •  545.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,941.17
  • 30.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,833.38
  • 1.38%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.30%
  • 0.60%
  • 7.83%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.96%
  • 20.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.59
  • 42.72
  • 37.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.29
  • 56.09
  • 25.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.95
  • 69.47
  • 50.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.69
  • 31.42
  • 29.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.31
  • 4.63
  • 5.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 16.37
  • 16.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
647.59
810.16
-20.07%
682.07
805.55
-15.33%
646.47
588.25
9.90%
752.10
526.48
42.85%
Expenses
500.36
350.30
42.84%
520.91
341.08
52.72%
366.99
305.68
20.06%
444.93
283.69
56.84%
EBITDA
147.23
459.86
-67.98%
161.16
464.47
-65.30%
279.48
282.57
-1.09%
307.17
242.79
26.52%
EBIDTM
22.74%
56.76%
23.63%
57.66%
43.23%
48.04%
40.84%
46.12%
Other Income
1.03
2.66
-61.28%
1.89
7.22
-73.82%
1.33
10.71
-87.58%
1.95
17.85
-89.08%
Interest
125.17
133.28
-6.08%
130.09
131.40
-1.00%
130.49
127.45
2.39%
103.84
116.46
-10.84%
Depreciation
5.95
9.72
-38.79%
5.96
8.71
-31.57%
6.04
7.68
-21.35%
11.38
9.11
24.92%
PBT
17.14
319.52
-94.64%
27.00
331.58
-91.86%
144.28
158.15
-8.77%
193.90
135.07
43.56%
Tax
-18.27
73.69
-
23.92
90.04
-73.43%
40.68
35.03
16.13%
46.31
45.30
2.23%
PAT
35.41
245.83
-85.60%
3.08
241.54
-98.72%
103.60
123.12
-15.85%
147.59
89.77
64.41%
PATM
5.47%
30.34%
0.45%
29.98%
16.03%
20.93%
19.62%
17.05%
EPS
2.74
17.09
-83.97%
0.29
16.26
-98.22%
7.16
8.71
-17.80%
10.19
6.24
63.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,728.23
2,747.96
1,840.94
1,057.50
768.97
464.08
464.63
465.28
590.07
625.01
459.28
Net Sales Growth
-0.08%
49.27%
74.08%
37.52%
65.70%
-0.12%
-0.14%
-21.15%
-5.59%
36.08%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,728.23
2,747.96
1,840.94
1,057.50
768.97
464.08
464.63
465.28
590.07
625.01
459.28
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,833.19
1,470.02
915.09
649.13
515.52
326.15
298.48
312.60
371.30
368.63
288.38
Power & Fuel Cost
-
8.37
7.88
8.51
8.03
6.70
6.75
3.60
3.65
4.25
4.88
% Of Sales
-
0.30%
0.43%
0.80%
1.04%
1.44%
1.45%
0.77%
0.62%
0.68%
1.06%
Employee Cost
-
500.13
353.40
250.99
190.16
127.33
107.96
114.83
137.24
118.13
112.61
% Of Sales
-
18.20%
19.20%
23.73%
24.73%
27.44%
23.24%
24.68%
23.26%
18.90%
24.52%
Manufacturing Exp.
-
640.94
402.14
262.45
229.73
130.48
134.50
141.69
168.22
179.19
117.08
% Of Sales
-
23.32%
21.84%
24.82%
29.88%
28.12%
28.95%
30.45%
28.51%
28.67%
25.49%
General & Admin Exp.
-
151.88
111.69
95.30
63.66
46.86
43.04
43.04
55.46
63.96
47.31
% Of Sales
-
5.53%
6.07%
9.01%
8.28%
10.10%
9.26%
9.25%
9.40%
10.23%
10.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
177.07
47.86
40.39
31.97
21.49
12.98
13.04
10.38
7.35
0.00
% Of Sales
-
6.44%
2.60%
3.82%
4.16%
4.63%
2.79%
2.80%
1.76%
1.18%
2.48%
EBITDA
895.04
1,277.94
925.85
408.37
253.45
137.93
166.15
152.68
218.77
256.38
170.90
EBITDA Margin
32.81%
46.51%
50.29%
38.62%
32.96%
29.72%
35.76%
32.81%
37.08%
41.02%
37.21%
Other Income
6.20
21.73
82.75
24.41
3.76
4.28
8.25
5.97
10.72
20.60
9.80
Interest
489.59
495.59
442.26
173.77
30.94
2.86
4.80
3.73
5.66
9.62
17.84
Depreciation
29.33
37.49
32.84
34.48
30.67
24.27
25.86
12.97
13.13
14.19
20.27
PBT
382.32
766.59
533.50
224.54
195.59
115.08
143.74
141.94
210.71
253.17
142.58
Tax
92.64
204.33
141.09
61.22
52.33
17.92
51.84
48.44
71.20
78.81
46.15
Tax Rate
24.23%
26.65%
27.90%
27.26%
26.75%
30.12%
32.04%
31.74%
33.79%
31.12%
33.06%
PAT
289.68
552.48
353.93
160.77
141.37
39.52
109.08
103.88
137.06
170.45
89.60
PAT before Minority Interest
287.90
562.26
364.53
163.32
143.27
41.57
109.98
104.17
139.50
174.42
93.43
Minority Interest
-1.78
-9.78
-10.60
-2.55
-1.90
-2.05
-0.90
-0.29
-2.44
-3.97
-3.83
PAT Margin
10.62%
20.11%
19.23%
15.20%
18.38%
8.52%
23.48%
22.33%
23.23%
27.27%
19.51%
PAT Growth
-58.63%
56.10%
120.15%
13.72%
257.72%
-63.77%
5.01%
-24.21%
-19.59%
90.23%
 
Unadjusted EPS
20.38
38.80
25.14
11.94
10.34
2.95
7.57
7.17
9.52
11.91
6.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,268.53
1,786.03
1,436.52
1,294.85
1,170.29
1,217.86
1,140.93
1,059.51
945.98
793.89
Share Capital
14.51
14.45
14.22
14.02
13.82
14.52
14.51
14.44
14.32
14.20
Total Reserves
2,226.79
1,770.91
1,422.29
1,279.94
1,156.38
1,203.24
1,126.32
1,044.99
931.61
779.67
Non-Current Liabilities
3,363.01
3,774.52
1,842.77
533.04
165.62
56.52
30.75
132.35
105.17
-1.13
Secured Loans
2,342.92
2,813.41
1,535.00
300.56
0.00
0.00
0.00
0.00
25.00
0.05
Unsecured Loans
890.00
890.00
165.00
0.00
0.00
0.00
0.00
0.00
83.32
0.00
Long Term Provisions
89.34
32.49
133.38
217.83
151.84
38.61
26.08
132.20
0.00
0.00
Current Liabilities
4,183.49
2,849.82
1,910.63
1,343.56
662.85
726.82
626.11
635.46
780.11
615.43
Trade Payables
1,320.39
1,021.68
597.94
620.90
564.68
459.17
274.36
290.96
387.74
325.50
Other Current Liabilities
1,635.50
780.16
567.92
135.44
33.56
25.77
80.09
85.10
151.87
100.02
Short Term Borrowings
1,060.66
943.03
674.61
485.07
0.08
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
166.94
104.95
70.16
102.16
64.52
241.88
271.67
259.40
240.51
189.90
Total Liabilities
9,850.14
8,438.90
5,206.07
3,177.74
2,003.84
2,004.24
1,802.23
1,832.50
1,835.36
1,412.21
Net Block
293.19
290.23
292.14
300.13
307.05
311.06
344.51
89.63
92.65
74.10
Gross Block
540.40
500.84
476.47
450.39
424.39
419.64
434.89
175.00
166.36
134.16
Accumulated Depreciation
247.21
210.61
184.33
150.26
117.34
108.58
90.38
85.37
73.71
60.07
Non Current Assets
6,948.28
5,781.05
3,655.15
1,701.94
707.83
483.11
490.30
504.05
291.38
123.71
Capital Work in Progress
0.11
0.00
0.00
0.00
0.18
0.00
0.00
199.60
147.32
0.37
Non Current Investment
1,786.12
1,325.51
1,055.51
794.01
222.59
122.55
94.15
58.84
51.41
49.24
Long Term Loans & Adv.
4,766.20
4,079.50
2,191.89
606.15
175.43
49.27
51.50
155.66
0.00
0.00
Other Non Current Assets
102.66
85.81
115.60
1.65
2.58
0.24
0.15
0.32
0.00
0.00
Current Assets
2,901.86
2,657.85
1,550.92
1,475.79
1,296.01
1,521.13
1,311.93
1,328.45
1,543.98
1,288.51
Current Investments
280.00
444.83
175.55
20.00
70.44
25.51
0.00
0.00
0.00
0.00
Inventories
0.27
0.18
0.00
0.00
60.63
145.57
157.39
187.50
305.49
96.42
Sundry Debtors
1,043.39
1,260.18
709.91
589.97
481.36
435.88
199.60
273.83
305.91
231.12
Cash & Bank
449.22
462.52
286.67
271.94
167.78
214.38
271.05
277.20
433.35
542.81
Other Current Assets
1,128.98
49.35
31.97
18.35
515.81
699.79
683.89
589.92
499.23
418.16
Short Term Loans & Adv.
1,014.12
440.79
346.81
575.51
502.98
659.45
673.45
581.28
493.74
412.41
Net Current Assets
-1,281.63
-191.97
-359.71
132.24
633.16
794.30
685.82
692.99
763.87
673.08
Total Assets
9,850.14
8,438.90
5,206.07
3,177.73
2,003.84
2,004.24
1,802.23
1,832.50
1,835.36
1,412.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
111.79
-1,980.49
-1,241.65
-97.78
140.24
-33.34
124.70
36.54
-34.45
-13.91
PBT
766.59
505.62
224.54
197.89
59.48
161.82
152.62
210.71
253.23
139.58
Adjustment
141.90
-30.47
9.37
69.72
23.82
1.60
5.08
8.67
0.78
30.62
Changes in Working Capital
-612.08
-2,323.16
-1,419.26
-330.81
90.46
-160.54
12.44
-107.77
-208.77
-132.08
Cash after chg. in Working capital
296.41
-1,848.01
-1,185.35
-63.19
173.75
2.87
170.13
111.61
45.24
38.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-184.62
-132.48
-56.30
-34.58
-33.51
-36.22
-45.44
-75.07
-79.69
-52.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-190.73
-314.20
-380.08
-605.56
4.39
-59.21
33.47
-38.73
-162.36
-19.11
Net Fixed Assets
-318.80
-0.32
0.31
-0.26
-17.12
3.58
-26.94
-33.99
-103.31
0.00
Net Investments
-1,783.24
-168.69
-132.35
-235.25
-2.43
-20.99
-15.44
-25.02
-26.89
104.05
Others
1,911.31
-145.19
-248.04
-370.05
23.94
-41.80
75.85
20.28
-32.16
-123.16
Cash from Financing Activity
71.52
2,419.97
1,717.99
747.15
-89.62
-26.01
-43.22
-133.12
86.69
-176.61
Net Cash Inflow / Outflow
-7.42
125.28
96.26
43.81
55.01
-118.56
114.94
-135.31
-110.12
-209.62
Opening Cash & Equivalents
314.08
188.80
92.54
48.73
106.75
225.31
110.36
245.67
543.47
752.43
Closing Cash & Equivalent
306.66
314.08
188.80
92.54
161.76
106.75
225.31
110.36
433.35
542.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
154.47
123.55
101.04
92.32
84.69
83.84
78.61
73.36
66.07
55.90
ROA
6.15%
5.34%
3.90%
5.53%
2.07%
5.78%
5.73%
7.61%
10.74%
6.04%
ROE
27.93%
22.63%
11.96%
11.63%
3.48%
9.33%
9.47%
13.91%
20.05%
12.43%
ROCE
17.45%
17.43%
13.03%
13.90%
5.22%
14.13%
14.21%
20.47%
28.44%
19.10%
Fixed Asset Turnover
5.28
3.77
2.28
1.76
1.10
1.09
1.53
3.46
4.16
3.51
Receivable days
152.99
195.30
224.33
254.26
360.71
249.61
185.70
179.30
156.81
217.99
Inventory Days
0.03
0.02
0.00
14.39
81.09
119.00
135.28
152.47
117.35
38.97
Payable days
359.69
370.73
398.92
470.92
645.61
485.87
377.32
383.14
388.45
535.27
Cash Conversion Cycle
-206.67
-175.40
-174.59
-202.27
-203.81
-117.26
-56.35
-51.37
-114.28
-278.31
Total Debt/Equity
2.38
2.84
1.80
0.61
0.00
0.00
0.00
0.00
0.11
0.00
Interest Cover
2.55
2.14
2.29
7.32
21.79
34.69
41.97
38.20
27.31
8.82

News Update:


  • Motilal Oswal Financial Services reports 86% fall in Q3 consolidated net profit
    17th Jan 2019, 09:35 AM

    Total consolidated income of the company decreased by 20.20% at Rs 648.62 crore for Q3FY19

    Read More
  • Motilal Oswal Fin - Quarterly Results
    16th Jan 2019, 19:30 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.