Nifty
Sensex
:
:
16951.70
57319.18
-34.00 (-0.20%)
-294.54 (-0.51%)

Finance - Capital Markets

Rating :
45/99

BSE: 532892 | NSE: MOTILALOFS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,430.77
  • 7.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,267.03
  • 1.75%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.47%
  • 0.72%
  • 9.15%
  • FII
  • DII
  • Others
  • 7.35%
  • 5.89%
  • 7.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.91
  • 9.33
  • 19.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.98
  • 8.72
  • 21.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.20
  • 16.36
  • 84.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.29
  • 19.67
  • 9.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 2.97
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.20
  • 10.78
  • 8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,072.08
1,024.97
4.60%
1,319.81
1,323.22
-0.26%
752.98
897.31
-16.08%
1,051.31
1,141.14
-7.87%
Expenses
585.43
576.67
1.52%
574.64
544.02
5.63%
551.97
498.10
10.82%
558.79
476.44
17.28%
EBITDA
486.65
448.30
8.55%
745.17
779.20
-4.37%
201.01
399.21
-49.65%
492.52
664.70
-25.90%
EBIDTM
45.39%
43.74%
56.46%
58.89%
26.70%
44.49%
46.85%
58.25%
Other Income
6.24
9.07
-31.20%
7.46
5.75
29.74%
7.68
3.94
94.92%
3.92
6.77
-42.10%
Interest
169.44
144.02
17.65%
129.95
112.59
15.42%
114.41
106.19
7.74%
115.07
109.09
5.48%
Depreciation
16.70
12.72
31.29%
15.57
13.14
18.49%
13.36
11.26
18.65%
11.15
13.59
-17.95%
PBT
306.75
300.63
2.04%
607.11
659.22
-7.90%
80.92
285.70
-71.68%
370.22
549.65
-32.64%
Tax
81.17
61.48
32.03%
98.09
109.61
-10.51%
49.65
65.63
-24.35%
68.35
80.64
-15.24%
PAT
225.58
239.15
-5.67%
509.02
549.61
-7.39%
31.27
220.07
-85.79%
301.87
469.01
-35.64%
PATM
21.04%
23.33%
38.57%
41.54%
4.15%
24.53%
28.71%
41.10%
EPS
15.31
16.28
-5.96%
34.50
37.38
-7.70%
2.10
14.88
-85.89%
20.09
31.41
-36.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,196.18
4,296.81
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
768.97
464.08
464.63
Net Sales Growth
-4.34%
18.53%
45.14%
-1.45%
-7.87%
49.42%
74.08%
37.52%
65.70%
-0.12%
 
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
4,196.18
4,296.81
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
768.97
464.08
464.63
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,270.83
2,179.92
1,609.79
1,686.21
1,628.17
1,357.34
915.09
648.67
515.52
326.05
298.48
Power & Fuel Cost
-
8.64
6.99
8.96
8.58
8.37
7.88
8.51
8.03
6.70
0.00
% Of Sales
-
0.20%
0.19%
0.36%
0.34%
0.30%
0.43%
0.80%
1.04%
1.44%
0%
Employee Cost
-
867.58
643.58
539.80
501.77
492.08
353.40
250.99
190.16
127.33
107.96
% Of Sales
-
20.19%
17.75%
21.61%
19.80%
17.89%
19.20%
23.73%
24.73%
27.44%
23.24%
Manufacturing Exp.
-
960.29
685.12
515.81
516.94
543.79
355.39
269.06
230.16
130.48
134.50
% Of Sales
-
22.35%
18.90%
20.65%
20.40%
19.77%
19.30%
25.44%
29.93%
28.12%
28.95%
General & Admin Exp.
-
208.33
145.56
135.60
126.55
136.75
158.44
88.69
63.24
46.86
43.04
% Of Sales
-
4.85%
4.02%
5.43%
4.99%
4.97%
8.61%
8.39%
8.22%
10.10%
9.26%
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.
-
143.72
135.53
495.00
482.91
184.72
47.86
39.93
31.97
21.38
0.00
% Of Sales
-
3.34%
3.74%
19.82%
19.05%
6.72%
2.60%
3.78%
4.16%
4.61%
2.79%
EBITDA
1,925.35
2,116.89
2,015.32
811.37
906.21
1,393.40
925.85
408.83
253.45
138.03
166.15
EBITDA Margin
45.88%
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
32.96%
29.74%
35.76%
Other Income
25.30
25.38
9.00
8.00
12.49
1.60
82.75
24.41
3.76
4.17
8.25
Interest
528.87
478.20
430.28
494.47
516.85
528.43
442.26
173.77
30.94
2.86
4.80
Depreciation
56.78
48.26
47.52
39.71
23.95
37.49
32.84
34.94
30.67
24.27
25.86
PBT
1,365.00
1,615.81
1,546.52
285.19
377.90
829.08
533.50
224.54
195.59
115.08
143.74
Tax
297.26
305.09
255.46
69.79
92.65
205.86
141.09
61.22
52.33
17.92
51.84
Tax Rate
21.78%
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
30.12%
32.04%
PAT
1,067.74
1,308.06
1,198.68
209.19
280.91
613.22
353.93
160.77
141.37
39.52
109.08
PAT before Minority Interest
1,062.48
1,310.72
1,202.96
215.40
285.25
623.22
364.53
163.32
143.27
41.57
109.98
Minority Interest
-5.26
-2.66
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
-2.05
-0.90
PAT Margin
25.45%
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
18.38%
8.52%
23.48%
PAT Growth
-27.75%
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
13.72%
257.72%
-63.77%
 
EPS
72.19
88.44
81.05
14.14
18.99
41.46
23.93
10.87
9.56
2.67
7.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
1,170.29
1,217.86
Share Capital
14.91
14.66
14.81
14.57
14.51
14.45
14.22
14.02
13.82
14.52
Total Reserves
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
1,279.94
1,156.38
1,203.24
Non-Current Liabilities
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
533.04
165.62
56.52
Secured Loans
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
300.56
0.00
0.00
Unsecured Loans
325.00
353.90
264.10
745.01
885.86
890.00
165.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.39
2.74
2.07
14.32
32.49
133.38
217.83
151.84
38.61
Current Liabilities
9,561.12
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
1,343.56
662.85
726.82
Trade Payables
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
459.17
Other Current Liabilities
905.48
579.77
400.88
585.34
606.02
780.16
567.92
135.44
33.56
25.77
Short Term Borrowings
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
485.07
0.08
0.00
Short Term Provisions
273.76
191.27
132.19
130.24
153.79
104.95
70.16
102.16
64.52
241.88
Total Liabilities
16,859.80
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
2,003.84
2,004.24
Net Block
356.66
350.33
333.35
266.92
263.84
290.23
292.14
300.13
307.05
311.06
Gross Block
744.54
689.97
625.75
519.75
494.07
500.84
476.47
450.39
424.39
419.64
Accumulated Depreciation
387.88
339.64
292.40
252.83
230.23
210.61
184.33
150.26
117.34
108.58
Non Current Assets
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
1,701.94
707.83
483.11
Capital Work in Progress
0.00
0.00
0.00
0.11
0.11
0.00
0.00
0.00
0.18
0.00
Non Current Investment
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
794.01
222.59
122.55
Long Term Loans & Adv.
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
606.15
175.43
49.27
Other Non Current Assets
0.00
0.00
0.00
0.00
99.60
85.81
115.60
1.65
2.58
0.24
Current Assets
11,859.56
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
1,475.79
1,296.01
1,521.13
Current Investments
105.69
229.18
237.48
155.59
287.91
444.83
175.55
20.00
70.44
25.51
Inventories
0.00
0.00
0.00
0.00
0.27
0.18
0.00
0.00
60.63
145.57
Sundry Debtors
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
589.97
481.36
435.88
Cash & Bank
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
271.94
167.78
214.38
Other Current Assets
5,435.30
116.99
199.35
225.87
5,617.33
490.14
378.78
593.86
515.81
699.79
Short Term Loans & Adv.
5,245.64
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
575.51
502.98
691.17
Net Current Assets
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
132.24
633.16
794.30
Total Assets
16,859.80
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73
2,003.84
2,004.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,010.66
-138.68
951.72
194.72
247.60
-1,980.49
-1,241.65
-97.78
140.24
-33.34
PBT
1,615.81
1,458.42
285.19
377.90
829.08
505.62
224.54
197.89
59.48
161.82
Adjustment
-415.48
-625.53
341.41
347.65
-21.16
-30.47
9.37
69.72
23.82
1.60
Changes in Working Capital
30.68
-826.16
484.36
-350.13
-375.72
-2,323.16
-1,419.26
-330.81
90.46
-160.54
Cash after chg. in Working capital
1,231.01
6.73
1,110.96
375.42
432.20
-1,848.01
-1,185.35
-63.19
173.75
2.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-220.35
-145.41
-159.24
-180.70
-184.60
-132.48
-56.30
-34.58
-33.51
-36.22
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
-447.39
-273.38
-352.56
14.45
-156.69
-314.20
-380.08
-605.56
4.39
-59.21
Net Fixed Assets
-42.91
-55.00
-58.89
-12.14
-231.34
-0.32
0.31
-0.26
-17.12
3.58
Net Investments
-325.46
-162.73
-680.58
17.83
-2,537.16
-168.69
-132.35
-235.25
-2.43
-20.99
Others
-79.02
-55.65
386.91
8.76
2,611.81
-145.19
-248.04
-370.05
23.94
-41.80
Cash from Financing Activity
282.18
860.63
-129.32
-141.29
-98.03
2,419.97
1,717.99
747.15
-89.62
-26.01
Net Cash Inflow / Outflow
845.45
448.57
469.84
67.88
-7.12
125.28
96.26
43.81
55.01
-118.56
Opening Cash & Equivalents
1,292.07
843.52
373.68
305.80
312.92
188.80
92.54
48.73
106.75
225.31
Closing Cash & Equivalent
2,137.52
1,292.09
843.52
373.68
305.80
314.08
188.80
92.54
161.76
106.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
375.80
300.38
205.42
206.61
196.60
123.55
101.04
92.32
84.69
83.84
ROA
8.48%
10.01%
2.12%
2.75%
6.61%
5.34%
3.90%
5.53%
2.07%
5.78%
ROE
26.20%
32.31%
7.12%
9.73%
26.87%
22.63%
11.96%
11.63%
3.48%
9.33%
ROCE
19.05%
21.14%
9.79%
10.90%
18.03%
17.43%
13.03%
13.90%
5.22%
14.13%
Fixed Asset Turnover
5.99
5.51
4.36
5.00
5.53
3.77
2.28
1.76
1.10
1.09
Receivable days
81.34
83.51
165.51
187.93
156.04
195.30
224.33
254.26
360.71
249.61
Inventory Days
0.00
0.00
0.00
0.00
0.03
0.02
0.00
14.39
81.09
119.00
Payable days
0.00
0.00
524.73
468.97
394.63
393.82
393.92
470.49
645.61
498.06
Cash Conversion Cycle
81.34
83.51
-359.22
-281.04
-238.56
-198.50
-169.59
-201.83
-203.81
-129.46
Total Debt/Equity
1.10
1.29
1.52
1.71
1.87
2.84
1.80
0.61
0.00
0.00
Interest Cover
4.38
4.39
1.58
1.73
2.57
2.14
2.29
7.32
21.79
34.69

News Update:


  • Motilal Oswal Financial Services reports 6% fall in Q3 consolidated net profit
    25th Jan 2023, 11:17 AM

    Total consolidated income of the company increased by 4.28% to Rs 1078.32 crore for Q3FY23

    Read More
  • Motilal Oswal Fin - Quarterly Results
    24th Jan 2023, 17:14 PM

    Read More

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