Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - NBFC

Rating :
58/99

BSE: 532892 | NSE: MOTILALOFS

643.20
-4.70 (-0.73%)
16-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  648.00
  •  654.40
  •  629.25
  •  647.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  179276
  •  1153.10
  •  1588.40
  •  545.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,389.65
  • 23.25
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,281.86
  • 0.70%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.32%
  • 0.75%
  • 7.58%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.12%
  • 21.20%

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
  • 24.11
  • 31.24
  • 29.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 4.48
  • 5.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 15.77
  • 16.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
682.07
805.55
-15.33%
646.47
588.25
9.90%
752.10
526.48
42.85%
728.63
423.52
72.04%
Expenses
520.91
341.08
52.72%
366.99
305.68
20.06%
444.93
283.69
56.84%
378.30
193.79
95.21%
EBITDA
161.16
464.47
-65.30%
279.48
282.57
-1.09%
307.17
242.79
26.52%
350.33
229.73
52.50%
EBIDTM
23.63%
57.66%
43.23%
48.04%
40.84%
46.12%
48.08%
54.24%
Other Income
1.89
7.22
-73.82%
1.33
10.71
-87.58%
1.95
17.85
-89.08%
3.77
30.55
-87.66%
Interest
130.09
131.40
-1.00%
130.49
127.45
2.39%
103.84
116.46
-10.84%
132.94
130.62
1.78%
Depreciation
5.96
8.71
-31.57%
6.04
7.68
-21.35%
11.38
9.11
24.92%
9.72
8.31
16.97%
PBT
27.00
331.58
-91.86%
144.28
158.15
-8.77%
193.90
135.07
43.56%
211.44
121.35
74.24%
Tax
23.92
90.04
-73.43%
40.68
35.03
16.13%
46.31
45.30
2.23%
65.13
32.31
101.58%
PAT
3.08
241.54
-98.72%
103.60
123.12
-15.85%
147.59
89.77
64.41%
146.31
89.04
64.32%
PATM
0.45%
29.98%
16.03%
20.93%
19.62%
17.05%
20.08%
21.02%
EPS
0.29
16.26
-98.22%
7.16
8.71
-17.80%
10.19
6.24
63.30%
10.23
6.21
64.73%

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
2,809.27
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
19.86%
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
2,809.27
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
1,711.13
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
1,098.14
1,277.94
925.85
408.37
253.45
137.93
166.15
152.68
218.77
256.38
170.90
EBITDA Margin
39.09%
46.51%
50.29%
38.62%
32.96%
29.72%
35.76%
32.81%
37.08%
41.02%
37.21%
Other Income
8.94
21.73
82.75
24.41
3.76
4.28
8.25
5.97
10.72
20.60
9.80
Interest
497.36
495.59
442.26
173.77
30.94
2.86
4.80
3.73
5.66
9.62
17.84
Depreciation
33.10
37.49
32.84
34.48
30.67
24.27
25.86
12.97
13.13
14.19
20.27
PBT
576.62
766.59
533.50
224.54
195.59
115.08
143.74
141.94
210.71
253.17
142.58
Tax
176.04
204.33
141.09
61.22
52.33
17.92
51.84
48.44
71.20
78.81
46.15
Tax Rate
30.53%
26.65%
27.90%
27.26%
26.75%
30.12%
32.04%
31.74%
33.79%
31.12%
33.06%
PAT
400.58
552.48
353.93
160.77
141.37
39.52
109.08
103.88
137.06
170.45
89.60
PAT before Minority Interest
398.20
562.26
364.53
163.32
143.27
41.57
109.98
104.17
139.50
174.42
93.43
Minority Interest
-2.38
-9.78
-10.60
-2.55
-1.90
-2.05
-0.90
-0.29
-2.44
-3.97
-3.83
PAT Margin
14.26%
20.11%
19.23%
15.20%
18.38%
8.52%
23.48%
22.33%
23.23%
27.27%
19.51%
PAT Growth
-26.29%
56.10%
120.15%
13.72%
257.72%
-63.77%
5.01%
-24.21%
-19.59%
90.23%
 
Unadjusted EPS
27.87
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

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.