Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

58/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

892.10

26-Oct-2021

Open
High
Low
Previous Close

890.90
908.80
888.00
890.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

180393
1618.92
1188.00
545.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,107.64
10.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,303.74
1.12%
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.79
14.52
12.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.45
16.85
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

27.55
27.31
61.52

P:E (Median)

8 Years
5 Years
3 Years

29.05
27.14
24.27

P:BV (Average)

8 Years
5 Years
3 Years

3.86
4.53
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.48
14.26
12.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 550.41 430.66 27.81% 668.04 397.60 68.02% 546.35 323.17 69.06% 516.40 358.40 44.08%
Expenses 342.59 216.87 57.97% 334.72 468.67 -28.58% 276.66 204.33 35.40% 266.40 193.52 37.66%
EBITDA 207.82 213.79 -2.79% 333.32 -71.07 - 269.69 118.84 126.94% 250.00 164.88 51.63%
EBIDTM 37.76% 49.64% 49.90% -17.87% 49.36% 36.77% 48.41% 46.00%
Other Income 6.21 8.82 -29.59% 2.63 8.13 -67.65% 4.97 11.06 -55.06% 6.42 8.86 -27.54%
Interest 34.92 31.65 10.33% 36.84 38.87 -5.22% 30.01 30.55 -1.77% 29.20 31.94 -8.58%
Depreciation 8.38 8.06 3.97% 11.00 8.15 34.97% 8.93 7.05 26.67% 8.50 7.40 14.86%
PBT 170.73 93.94 81.74% 288.97 -109.96 - 235.72 92.30 155.38% 218.72 134.40 62.74%
Tax 38.12 3.85 890.13% 37.13 -0.75 - 44.97 1.59 2,728.30% 39.01 -17.76 -
PAT 132.61 90.09 47.20% 251.84 -109.21 - 190.75 90.71 110.29% 179.71 152.16 18.11%
PATM 24.09% 20.92% 37.70% -27.47% 34.91% 28.07% 34.80% 42.46%
EPS 9.02 6.13 47.15% 17.13 -7.43 - 12.98 6.17 110.37% 12.23 10.35 18.16%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 898.75 725.80 23.83% 1,140.95 611.21 86.67% 947.62 640.22 48.01% 811.23 627.19 29.34%
Expenses 498.08 328.66 51.55% 476.36 702.20 -32.16% 413.01 322.22 28.18% 390.62 358.77 8.88%
EBITDA 400.67 397.14 0.89% 664.59 -90.99 - 534.61 318.00 68.12% 420.61 268.42 56.70%
EBIDTM 44.58% 54.72% 58.25% -14.89% 56.42% 49.67% 51.85% 42.80%
Other Income 2.51 1.67 50.30% 2.83 2.75 2.91% 0.55 0.75 -26.67% 0.39 0.54 -27.78%
Interest 106.19 108.79 -2.39% 109.09 127.36 -14.35% 103.30 118.60 -12.90% 109.10 124.55 -12.40%
Depreciation 11.26 10.58 6.43% 13.59 10.91 24.56% 11.71 9.35 25.24% 11.40 9.96 14.46%
PBT 285.73 190.48 50.01% 545.60 -226.51 - 420.15 190.80 120.20% 300.50 134.45 123.50%
Tax 65.63 25.75 154.87% 84.22 10.53 699.81% 84.23 26.25 220.88% 64.84 -15.16 -
PAT 220.10 164.73 33.61% 461.38 -237.04 - 335.92 164.55 104.14% 235.66 149.61 57.52%
PATM 24.49% 22.70% 40.44% -38.78% 35.45% 25.70% 29.05% 23.85%
EPS 15.07 11.28 33.60% 30.57 -17.13 - 22.79 11.18 103.85% 20.18 9.66 108.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,281.20 2,161.47 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 73.00 46.46 Net Sales Growth 51.09% 55.18% 8.65% -7.77% 692.21% 59.21% -14.38% 28.66% 37.04% 57.12% 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 2,281.20 2,161.47 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 73.00 46.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,220.37 1,094.65 1,076.60 799.43 748.21 19.44 20.44 28.29 26.58 11.51 11.62 Power & Fuel Cost - 5.52 6.60 5.45 4.82 0.00 0.59 0.84 0.75 0.00 0.02 % Of Sales - 0.26% 0.47% 0.43% 0.35% 0% 0.54% 0.65% 0.75% 0% 0.04% Employee Cost - 385.88 311.71 279.06 281.42 8.54 9.08 7.42 6.53 6.31 6.47 % Of Sales - 17.85% 22.38% 21.77% 20.25% 4.87% 8.24% 5.76% 6.53% 8.64% 13.93% Manufacturing Exp. - 564.94 354.19 346.36 355.84 2.44 2.34 4.87 2.90 1.77 2.80 % Of Sales - 26.14% 25.43% 27.02% 25.60% 1.39% 2.12% 3.78% 2.90% 2.42% 6.03% General & Admin Exp. - 104.53 92.03 81.67 73.55 1.34 3.34 4.67 4.28 2.07 1.87 % Of Sales - 4.84% 6.61% 6.37% 5.29% 0.76% 3.03% 3.63% 4.28% 2.84% 4.02% 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. - 39.30 318.67 92.34 37.40 7.12 5.68 11.33 12.87 1.37 0.00 % Of Sales - 1.82% 22.88% 7.20% 2.69% 4.06% 5.15% 8.80% 12.86% 1.88% 1.03% EBITDA 1,060.83 1,066.82 316.28 482.51 641.72 156.01 89.76 100.42 73.46 61.49 34.84 EBITDA Margin 46.50% 49.36% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% 73.43% 84.23% 74.99% Other Income 20.23 22.84 36.90 31.42 3.67 0.90 1.26 2.64 0.07 22.10 35.52 Interest 130.97 127.70 129.24 104.28 119.06 36.38 29.53 29.58 19.01 13.45 0.90 Depreciation 36.81 36.51 29.84 18.01 29.43 6.94 8.02 8.17 8.32 8.36 0.93 PBT 914.14 925.45 194.10 391.64 496.90 113.59 53.46 65.32 46.20 61.78 68.53 Tax 159.23 124.95 -2.70 69.33 103.63 -0.59 6.72 4.83 5.59 6.65 9.92 Tax Rate 17.42% 14.92% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% 12.45% 14.65% 14.98% PAT 754.91 712.40 196.80 322.31 393.27 86.30 46.75 60.49 39.31 38.75 56.30 PAT before Minority Interest 754.91 712.40 196.80 322.31 393.27 86.30 46.75 60.49 39.31 38.75 56.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.09% 32.96% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% 39.29% 53.08% 121.18% PAT Growth 237.39% 261.99% -38.94% -18.04% 355.70% 84.60% -22.71% 53.88% 1.45% -31.17% EPS 51.35 48.46 13.39 21.93 26.75 5.87 3.18 4.11 2.67 2.64 3.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,798.55 3,625.61 2,497.58 2,534.38 2,750.74 1,840.94 1,057.50 768.97 464.08 464.63 465.28 Net Sales Growth 45.85% 45.16% -1.45% -7.87% 49.42% 74.08% 37.52% 65.70% -0.12% -0.14% 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 3,798.55 3,625.61 2,497.58 2,534.38 2,750.74 1,840.94 1,057.50 768.97 464.08 464.63 465.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,778.07 1,608.66 1,686.21 1,628.17 1,357.34 915.09 648.67 515.52 326.05 298.48 312.60 Power & Fuel Cost - 6.98 8.96 8.58 8.37 7.88 8.51 8.03 6.70 0.00 3.60 % Of Sales - 0.19% 0.36% 0.34% 0.30% 0.43% 0.80% 1.04% 1.44% 0% 0.77% Employee Cost - 643.58 539.80 501.77 492.08 353.40 250.99 190.16 127.33 107.96 114.83 % Of Sales - 17.75% 21.61% 19.80% 17.89% 19.20% 23.73% 24.73% 27.44% 23.24% 24.68% Manufacturing Exp. - 684.84 515.81 516.94 543.79 355.39 269.06 230.16 130.48 134.50 141.69 % Of Sales - 18.89% 20.65% 20.40% 19.77% 19.30% 25.44% 29.93% 28.12% 28.95% 30.45% General & Admin Exp. - 145.55 135.60 126.55 136.75 158.44 88.69 63.24 46.86 43.04 43.04 % Of Sales - 4.01% 5.43% 4.99% 4.97% 8.61% 8.39% 8.22% 10.10% 9.26% 9.25% 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. - 134.69 495.00 482.91 184.72 47.86 39.93 31.97 21.38 12.98 0.00 % Of Sales - 3.71% 19.82% 19.05% 6.72% 2.60% 3.78% 4.16% 4.61% 2.79% 2.80% EBITDA 2,020.48 2,016.95 811.37 906.21 1,393.40 925.85 408.83 253.45 138.03 166.15 152.68 EBITDA Margin 53.19% 55.63% 32.49% 35.76% 50.66% 50.29% 38.66% 32.96% 29.74% 35.76% 32.81% Other Income 6.28 5.44 8.00 12.49 1.60 82.75 24.41 3.76 4.17 8.25 5.97 Interest 427.68 430.28 494.47 516.85 528.43 442.26 173.77 30.94 2.86 4.80 3.73 Depreciation 47.96 47.27 39.71 23.95 37.49 32.84 34.94 30.67 24.27 25.86 12.97 PBT 1,551.98 1,544.84 285.19 377.90 829.08 533.50 224.54 195.59 115.08 143.74 141.94 Tax 298.92 259.05 69.79 92.65 205.86 141.09 61.22 52.33 17.92 51.84 48.44 Tax Rate 19.26% 17.78% 24.47% 24.52% 24.83% 27.90% 27.26% 26.75% 30.12% 32.04% 31.74% PAT 1,253.06 1,183.68 209.19 280.91 613.22 353.93 160.77 141.37 39.52 109.08 103.88 PAT before Minority Interest 1,240.83 1,197.69 215.40 285.25 623.22 364.53 163.32 143.27 41.57 109.98 104.17 Minority Interest -12.23 -14.01 -6.21 -4.34 -10.00 -10.60 -2.55 -1.90 -2.05 -0.90 -0.29 PAT Margin 32.99% 32.65% 8.38% 11.08% 22.29% 19.23% 15.20% 18.38% 8.52% 23.48% 22.33% PAT Growth 418.11% 465.84% -25.53% -54.19% 73.26% 120.15% 13.72% 257.72% -63.77% 5.01% EPS 85.24 80.52 14.23 19.11 41.72 24.08 10.94 9.62 2.69 7.42 7.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,531.39 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 524.13 568.13 558.44 Share Capital 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 14.52 14.51 Total Reserves 3,467.15 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 510.21 553.51 543.84 Non-Current Liabilities 858.88 545.71 304.93 333.82 114.32 187.36 229.49 47.19 50.26 3.67 Secured Loans 300.00 150.00 200.00 200.00 100.00 100.00 150.00 18.83 25.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 480.31 383.98 15.02 7.64 0.24 79.80 68.15 15.89 21.61 0.19 Current Liabilities 5,073.80 3,216.43 2,807.75 2,561.54 375.74 317.74 329.71 191.03 192.10 113.49 Trade Payables 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 407.15 307.74 383.00 436.18 115.62 58.99 12.95 8.71 5.05 51.01 Short Term Borrowings 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 293.14 156.08 125.30 0.00 Short Term Provisions 89.76 62.22 58.95 89.78 2.53 10.58 23.63 26.24 61.75 62.48 Total Liabilities 9,464.07 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 810.49 675.60 Net Block 248.31 229.24 198.28 203.48 137.65 144.17 152.26 159.99 152.26 163.31 Gross Block 535.43 480.43 420.24 409.40 178.06 177.74 178.05 177.61 160.67 164.25 Accumulated Depreciation 287.12 251.19 221.96 205.92 40.41 33.57 25.79 17.62 8.41 0.94 Non Current Assets 4,691.09 4,240.56 3,207.43 3,145.04 732.05 717.80 587.00 301.16 296.26 275.81 Capital Work in Progress 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.18 0.00 0.00 Non Current Investment 3,940.65 3,620.84 2,996.40 2,907.66 578.41 489.72 357.37 122.12 119.69 98.70 Long Term Loans & Adv. 502.13 390.48 11.45 32.06 15.04 83.91 77.37 18.77 24.22 13.70 Other Non Current Assets 0.00 0.00 0.00 1.84 0.95 0.00 0.00 0.10 0.09 0.10 Current Assets 4,772.98 2,285.72 2,498.81 2,131.76 427.19 380.79 546.98 461.19 514.24 399.79 Current Investments 0.00 237.48 181.34 287.91 80.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 611.97 478.31 1,184.25 747.96 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2,717.62 1,203.08 564.51 235.45 6.63 112.37 6.33 2.10 11.22 1.16 Other Current Assets 1,443.39 40.89 22.06 225.48 340.56 268.42 540.65 459.09 503.01 398.63 Short Term Loans & Adv. 1,427.09 325.96 546.65 634.70 337.54 266.44 537.59 457.21 457.38 393.16 Net Current Assets -300.82 -930.71 -308.94 -429.78 51.45 63.05 217.26 270.16 322.13 286.30 Total Assets 9,464.07 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 810.50 675.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,432.16 3,086.31 3,053.44 2,885.90 1,786.03 1,436.52 1,294.85 1,170.29 1,217.86 1,140.93 Share Capital 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 14.52 14.51 Total Reserves 4,359.92 3,027.53 2,995.72 2,838.22 1,770.91 1,422.29 1,279.94 1,156.38 1,203.24 1,126.32 Non-Current Liabilities 1,852.16 1,569.35 2,216.81 2,372.30 3,774.52 1,842.77 533.04 165.62 56.52 30.75 Secured Loans 1,441.64 1,394.36 1,491.10 1,399.29 2,813.41 1,535.00 300.56 0.00 0.00 0.00 Unsecured Loans 353.90 264.10 745.01 885.86 890.00 165.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.39 2.74 2.07 14.32 32.49 133.38 217.83 151.84 38.61 26.08 Current Liabilities 7,701.52 5,299.40 5,027.81 5,117.99 2,849.82 1,910.63 1,343.56 662.85 726.82 626.11 Trade Payables 3,025.67 1,797.98 1,390.62 1,320.39 1,021.68 597.94 620.90 564.68 459.17 274.36 Other Current Liabilities 585.23 400.88 585.34 606.02 780.16 567.92 135.44 33.56 25.77 80.09 Short Term Borrowings 3,897.30 2,968.35 2,921.61 3,037.79 943.03 674.61 485.07 0.08 0.00 0.00 Short Term Provisions 193.32 132.19 130.24 153.79 104.95 70.16 102.16 64.52 241.88 271.67 Total Liabilities 14,041.44 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 3,177.74 2,003.84 2,004.24 1,802.23 Net Block 350.33 333.35 266.92 263.84 290.23 292.14 300.13 307.05 311.06 344.51 Gross Block 689.97 625.75 519.75 494.07 500.84 476.47 450.39 424.39 419.64 434.89 Accumulated Depreciation 339.64 292.40 252.83 230.23 210.61 184.33 150.26 117.34 108.58 90.38 Non Current Assets 4,178.12 3,245.90 2,867.13 2,960.33 5,781.05 3,655.15 1,701.94 707.83 483.11 490.30 Capital Work in Progress 0.00 0.00 0.11 0.11 0.00 0.00 0.00 0.18 0.00 0.00 Non Current Investment 3,769.62 2,851.02 2,565.50 2,555.00 1,325.51 1,055.51 794.01 222.59 122.55 94.15 Long Term Loans & Adv. 58.17 61.53 34.60 41.78 4,079.50 2,191.89 606.15 175.43 49.27 51.50 Other Non Current Assets 0.00 0.00 0.00 99.60 85.81 115.60 1.65 2.58 0.24 0.15 Current Assets 9,863.32 6,745.75 7,471.72 7,450.92 2,657.85 1,550.92 1,475.79 1,296.01 1,521.13 1,311.93 Current Investments 152.73 237.48 155.59 287.91 444.83 175.55 20.00 70.44 25.51 0.00 Inventories 0.00 0.00 0.00 0.27 0.18 0.00 0.00 60.63 145.57 157.39 Sundry Debtors 917.00 746.98 1,518.09 1,091.69 1,260.18 709.91 589.97 481.36 435.88 199.60 Cash & Bank 3,496.74 1,377.95 689.07 453.72 462.52 286.67 271.94 167.78 214.38 271.05 Other Current Assets 5,296.85 199.35 225.87 82.36 490.14 378.78 593.86 515.81 699.79 683.89 Short Term Loans & Adv. 5,152.84 4,183.99 4,883.10 5,534.97 440.79 346.81 575.51 502.98 691.17 673.45 Net Current Assets 2,161.80 1,446.35 2,443.91 2,332.93 -191.97 -359.71 132.24 633.16 794.30 685.82 Total Assets 14,041.44 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 3,177.73 2,003.84 2,004.24 1,802.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.39 784.00 306.20 486.73 -48.74 285.83 -255.04 76.15 26.89 25.70 PBT 837.35 194.10 391.64 496.90 85.71 53.46 65.32 44.90 45.40 66.22 Adjustment -485.91 76.88 -128.01 -155.95 -82.30 -30.81 15.33 19.53 2.98 -32.13 Changes in Working Capital -243.83 590.90 170.65 233.86 -107.25 270.27 -324.83 17.22 -12.10 0.71 Cash after chg. in Working capital 107.61 861.88 434.28 574.81 -103.84 292.93 -244.18 81.66 36.29 34.79 Interest Paid 0.00 0.00 0.00 0.00 -31.44 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.22 -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 -5.50 -9.40 -9.09 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 -49.97 0.00 91.66 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 95.00 -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 -0.61 4.43 8.53 Net Fixed Assets -55.00 -58.89 -12.14 -231.34 -0.32 0.31 -0.26 -17.12 3.58 -26.94 Net Investments -82.33 -680.58 17.83 -2,537.16 -168.69 -132.35 -235.25 -2.43 -20.99 -15.44 Others 232.33 444.16 -105.53 2,479.63 63.20 42.24 235.07 18.94 21.84 50.91 Cash from Financing Activity -202.90 -70.00 -131.54 -180.78 48.91 -90.10 259.63 -84.16 -21.77 -34.70 Net Cash Inflow / Outflow -106.51 418.69 74.82 17.08 -105.64 105.93 4.15 -8.62 9.54 -0.46 Opening Cash & Equivalents 676.68 257.99 183.17 218.37 111.62 5.69 1.54 10.16 0.62 1.08 Closing Cash & Equivalent 570.17 676.68 257.99 235.45 5.98 111.61 5.69 1.54 10.16 0.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 929.26 951.72 194.72 247.60 -1,980.49 -1,241.65 -97.78 140.24 -33.34 124.70 PBT 1,456.74 285.19 377.90 829.08 505.62 224.54 197.89 59.48 161.82 152.62 Adjustment -624.21 341.41 347.65 -21.16 -30.47 9.37 69.72 23.82 1.60 5.08 Changes in Working Capital 241.35 484.36 -350.13 -375.72 -2,323.16 -1,419.26 -330.81 90.46 -160.54 12.44 Cash after chg. in Working capital 1,073.88 1,110.96 375.42 432.20 -1,848.01 -1,185.35 -63.19 173.75 2.87 170.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.62 -159.24 -180.70 -184.60 -132.48 -56.30 -34.58 -33.51 -36.22 -45.44 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 -276.32 -352.56 14.45 -156.69 -314.20 -380.08 -605.56 4.39 -59.21 33.47 Net Fixed Assets -55.00 -58.89 -12.14 -231.34 -0.32 0.31 -0.26 -17.12 3.58 -26.94 Net Investments -82.33 -680.58 17.83 -2,537.16 -168.69 -132.35 -235.25 -2.43 -20.99 -15.44 Others -138.99 386.91 8.76 2,611.81 -145.19 -248.04 -370.05 23.94 -41.80 75.85 Cash from Financing Activity -204.43 -129.32 -141.29 -98.03 2,419.97 1,717.99 747.15 -89.62 -26.01 -43.22 Net Cash Inflow / Outflow 448.51 469.84 67.88 -7.12 125.28 96.26 43.81 55.01 -118.56 114.94 Opening Cash & Equivalents 843.51 373.68 305.80 312.92 188.80 92.54 48.73 106.75 225.31 110.36 Closing Cash & Equivalent 1,292.02 843.52 373.68 305.80 314.08 188.80 92.54 161.76 106.75 225.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 237.50 184.12 175.65 162.24 46.31 41.74 41.00 37.93 39.11 38.48 ROA 8.91% 3.22% 5.87% 12.22% 7.64% 4.19% 6.38% 5.00% 5.21% 8.90% ROE 22.95% 7.45% 13.12% 26.02% 13.67% 8.00% 11.01% 7.20% 6.88% 10.51% ROCE 19.69% 7.88% 12.96% 25.84% 11.53% 8.26% 11.05% 9.02% 9.22% 12.53% Fixed Asset Turnover 4.26 3.09 3.09 4.73 0.99 0.62 0.72 0.59 0.45 0.51 Receivable days 92.06 217.83 275.07 196.42 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 799.25 701.90 594.98 265.16 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -707.19 -484.07 -319.91 -68.68 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.60 0.52 0.55 0.54 0.68 0.67 0.77 0.33 0.26 0.00 Interest Cover 7.56 2.50 4.76 5.17 3.36 2.81 3.21 3.36 4.38 74.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 298.40 205.42 206.61 196.60 123.55 101.04 92.32 84.69 83.84 78.61 ROA 9.97% 2.12% 2.75% 6.61% 5.34% 3.90% 5.53% 2.07% 5.78% 5.73% ROE 32.30% 7.12% 9.73% 26.87% 22.63% 11.96% 11.63% 3.48% 9.33% 9.47% ROCE 21.16% 9.79% 10.90% 18.03% 17.43% 13.03% 13.90% 5.22% 14.13% 14.21% Fixed Asset Turnover 5.51 4.36 5.00 5.53 3.77 2.28 1.76 1.10 1.09 1.53 Receivable days 83.76 165.51 187.93 156.04 195.30 224.33 254.26 360.71 249.61 185.70 Inventory Days 0.00 0.00 0.00 0.03 0.02 0.00 14.39 81.09 119.00 135.28 Payable days 634.19 524.73 468.97 394.63 393.82 393.92 470.49 645.61 498.06 377.32 Cash Conversion Cycle -550.43 -359.22 -281.04 -238.56 -198.50 -169.59 -201.83 -203.81 -129.46 -56.35 Total Debt/Equity 1.30 1.52 1.71 1.87 2.84 1.80 0.61 0.00 0.00 0.00 Interest Cover 4.39 1.58 1.73 2.57 2.14 2.29 7.32 21.79 34.69 41.97

Top Investors:

mr. navin agarwal

franklin templeton investment funds

mr. rajat rajgarhia

icici prudential banking & financial services fund

Annual Reports:

News Update:

Motilal Oswal Financial Services to raise Rs 100 crore via NCDs
18th Sep 2021, 10:59 AM

The company has planning to raise Rs 100 crore on private placement basis, in one or more tranches
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.

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