Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Finance - Capital Markets

Rating :
N/A

BSE: 532892 | NSE: MOTILALOFS

676.95
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  705.70
  •  718.00
  •  671.35
  •  701.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8174010
  •  55996.36
  •  1064.00
  •  474.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,825.26
  • 16.32
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,802.17
  • N/A
  • 3.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.44%
  • 0.94%
  • 11.10%
  • FII
  • DII
  • Others
  • 6.01%
  • 5.44%
  • 8.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.84
  • 23.13
  • 18.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.98
  • 38.03
  • 13.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.96
  • 63.46
  • 23.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 11.20
  • 11.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 2.77
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 7.82
  • 6.45

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
41.16
36.46
38.24
72.2
P/E Ratio
22.11
24.96
23.79
12.6
Revenue
7068
9183
10498
12373
EBITDA
4066
5050
5906
6927
Net Income
2441
3087
3429
4075
ROA
8.9
2.8
4
4
P/B Ratio
6.21
4.4
3.35
2.62
ROE
32.58
17.82
17.42
16.97
FCFF
2354.89
FCFF Yield
4.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,190.26
2,153.84
-44.74%
1,998.63
1,791.27
11.58%
2,837.83
1,654.83
71.49%
2,312.34
1,501.52
54.00%
Expenses
910.50
916.26
-0.63%
931.95
702.59
32.64%
1,021.85
739.53
38.18%
919.57
664.36
38.41%
EBITDA
279.76
1,237.58
-77.39%
1,066.68
1,088.68
-2.02%
1,815.98
915.30
98.40%
1,392.77
837.16
66.37%
EBIDTM
23.50%
57.46%
53.37%
60.78%
63.99%
55.31%
60.23%
55.75%
Other Income
18.29
18.09
1.11%
3.88
6.36
-38.99%
8.15
0.66
1,134.85%
5.35
32.04
-83.30%
Interest
298.49
302.02
-1.17%
302.60
262.39
15.32%
347.05
241.13
43.93%
317.68
215.89
47.15%
Depreciation
26.22
23.94
9.52%
27.30
24.03
13.61%
23.41
17.26
35.63%
21.84
17.35
25.88%
PBT
-26.66
929.71
-
740.66
808.62
-8.40%
1,453.67
657.57
121.07%
1,058.60
635.96
66.46%
Tax
36.53
205.11
-82.19%
174.66
147.13
18.71%
331.87
124.18
167.25%
175.02
109.83
59.36%
PAT
-63.19
724.60
-
566.00
661.49
-14.44%
1,121.80
533.39
110.32%
883.58
526.13
67.94%
PATM
-5.31%
33.64%
28.32%
36.93%
39.53%
32.23%
38.21%
35.04%
EPS
-1.08
12.13
-
9.42
11.11
-15.21%
18.71
8.96
108.82%
14.77
8.90
65.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,339.06
7,067.77
4,177.12
4,296.83
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
768.97
Net Sales Growth
17.43%
69.20%
-2.79%
18.53%
45.14%
-1.45%
-7.87%
49.42%
74.08%
37.52%
 
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
8,339.06
7,067.77
4,177.12
4,296.83
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
768.97
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,783.87
3,003.02
2,301.84
2,179.95
1,609.79
1,686.21
1,628.17
1,357.34
915.09
648.67
515.52
Power & Fuel Cost
-
11.23
11.34
8.64
6.99
8.96
8.58
8.37
7.88
8.51
8.03
% Of Sales
-
0.16%
0.27%
0.20%
0.19%
0.36%
0.34%
0.30%
0.43%
0.80%
1.04%
Employee Cost
-
1,329.81
1,008.38
878.21
643.58
539.80
501.77
492.08
353.40
250.99
190.16
% Of Sales
-
18.82%
24.14%
20.44%
17.75%
21.61%
19.80%
17.89%
19.20%
23.73%
24.73%
Manufacturing Exp.
-
1,231.46
947.65
960.29
685.12
515.81
516.94
543.79
355.39
269.06
230.16
% Of Sales
-
17.42%
22.69%
22.35%
18.90%
20.65%
20.40%
19.77%
19.30%
25.44%
29.93%
General & Admin Exp.
-
319.87
248.76
200.64
145.56
135.60
126.55
136.75
158.44
88.69
63.24
% Of Sales
-
4.53%
5.96%
4.67%
4.02%
5.43%
4.99%
4.97%
8.61%
8.39%
8.22%
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.
-
121.88
97.05
140.81
135.53
495.00
482.91
184.72
47.86
39.93
0.00
% Of Sales
-
1.72%
2.32%
3.28%
3.74%
19.82%
19.05%
6.72%
2.60%
3.78%
4.16%
EBITDA
4,555.19
4,064.75
1,875.28
2,116.88
2,015.32
811.37
906.21
1,393.40
925.85
408.83
253.45
EBITDA Margin
54.62%
57.51%
44.89%
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
32.96%
Other Income
35.67
63.85
21.18
21.96
9.00
8.00
12.49
1.60
82.75
24.41
3.76
Interest
1,265.82
1,014.14
595.83
474.77
430.28
494.47
516.85
528.43
442.26
173.77
30.94
Depreciation
98.77
82.58
58.38
48.26
47.52
39.71
23.95
37.49
32.84
34.94
30.67
PBT
3,226.27
3,031.88
1,242.25
1,615.81
1,546.52
285.19
377.90
829.08
533.50
224.54
195.59
Tax
718.08
586.26
309.43
305.08
255.46
69.79
92.65
205.86
141.09
61.22
52.33
Tax Rate
22.26%
19.34%
24.91%
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
PAT
2,508.19
2,441.07
929.73
1,308.06
1,198.68
209.19
280.91
613.22
353.93
160.77
141.37
PAT before Minority Interest
2,501.72
2,445.62
932.82
1,310.73
1,202.96
215.40
285.25
623.22
364.53
163.32
143.27
Minority Interest
-6.47
-4.55
-3.09
-2.67
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
PAT Margin
30.08%
34.54%
22.26%
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
18.38%
PAT Growth
2.56%
162.56%
-28.92%
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
13.72%
 
EPS
41.85
40.73
15.51
21.83
20.00
3.49
4.69
10.23
5.91
2.68
2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,731.77
6,252.24
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
Share Capital
14.90
14.79
14.91
14.66
14.81
14.57
14.51
14.45
14.22
14.02
Total Reserves
8,617.96
6,142.96
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
1,279.94
Non-Current Liabilities
2,700.99
1,938.19
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
533.04
Secured Loans
2,144.70
1,469.24
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
300.56
Unsecured Loans
213.99
313.66
325.00
353.90
264.10
745.01
885.86
890.00
165.00
0.00
Long Term Provisions
4.67
3.80
2.12
2.39
2.74
2.07
14.32
32.49
133.38
217.83
Current Liabilities
20,301.22
14,727.90
9,561.13
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
1,343.56
Trade Payables
5,563.72
3,502.25
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
Other Current Liabilities
3,226.17
2,602.94
905.49
579.77
400.88
585.34
606.02
780.16
567.92
135.44
Short Term Borrowings
11,386.92
8,493.02
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
485.07
Short Term Provisions
124.41
129.69
273.76
191.27
132.19
130.24
153.79
104.95
70.16
102.16
Total Liabilities
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
Net Block
603.25
465.81
356.66
350.33
333.35
266.92
263.84
290.23
292.14
300.13
Gross Block
1,104.91
912.06
744.53
689.97
625.75
519.75
494.07
500.84
476.47
450.39
Accumulated Depreciation
501.66
446.25
387.87
339.64
292.40
252.83
230.23
210.61
184.33
150.26
Non Current Assets
7,176.52
5,315.47
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
1,701.94
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.00
0.00
0.00
Non Current Investment
6,500.65
4,766.96
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
794.01
Long Term Loans & Adv.
72.62
82.70
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
606.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
99.60
85.81
115.60
1.65
Current Assets
24,594.43
17,633.80
11,859.57
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
1,475.79
Current Investments
0.00
20.00
105.69
229.18
237.48
155.59
287.91
444.83
175.55
20.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.18
0.00
0.00
Sundry Debtors
1,918.20
1,029.12
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
589.97
Cash & Bank
12,071.31
8,836.91
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
271.94
Other Current Assets
10,604.92
207.77
189.66
116.99
4,383.34
5,108.97
5,617.33
490.14
378.78
593.86
Short Term Loans & Adv.
10,426.33
7,540.00
5,245.65
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
575.51
Net Current Assets
4,293.21
2,905.90
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
132.24
Total Assets
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-349.64
-3,057.90
1,010.66
-138.68
951.72
194.72
247.60
-1,980.49
-1,241.65
-97.78
PBT
3,031.88
1,242.25
1,615.82
1,458.42
285.19
377.90
829.08
505.62
224.54
197.89
Adjustment
-1,292.67
4.39
-415.49
-625.53
341.41
347.65
-21.16
-30.47
9.37
69.72
Changes in Working Capital
-1,661.05
-4,030.22
30.68
-826.16
484.36
-350.13
-375.72
-2,323.16
-1,419.26
-330.81
Cash after chg. in Working capital
78.16
-2,783.58
1,231.01
6.73
1,110.96
375.42
432.20
-1,848.01
-1,185.35
-63.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-427.80
-274.32
-220.35
-145.41
-159.24
-180.70
-184.60
-132.48
-56.30
-34.58
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
-246.79
-273.72
-447.39
-273.38
-352.56
14.45
-156.69
-314.20
-380.08
-605.56
Net Fixed Assets
-191.20
-154.60
-42.91
-55.00
-58.89
-12.14
-231.34
-0.32
0.31
-0.26
Net Investments
-1,420.46
290.47
-325.46
-162.73
-680.58
17.83
-2,537.16
-168.69
-132.35
-235.25
Others
1,364.87
-409.59
-79.02
-55.65
386.91
8.76
2,611.81
-145.19
-248.04
-370.05
Cash from Financing Activity
3,305.78
3,770.39
282.19
860.63
-129.32
-141.29
-98.03
2,419.97
1,717.99
747.15
Net Cash Inflow / Outflow
2,709.35
438.77
845.46
448.57
469.84
67.88
-7.12
125.28
96.26
43.81
Opening Cash & Equivalents
2,576.31
2,137.54
1,292.08
843.52
373.68
305.80
312.92
188.80
92.54
48.73
Closing Cash & Equivalent
5,285.66
2,576.31
2,137.54
1,292.09
843.52
373.68
305.80
314.08
188.80
92.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
144.85
104.09
375.80
300.38
205.42
206.61
196.60
123.55
101.04
92.32
ROA
8.94%
4.69%
8.48%
10.01%
2.12%
2.75%
6.61%
5.34%
3.90%
5.53%
ROE
33.07%
15.86%
26.20%
32.31%
7.12%
9.73%
26.87%
22.63%
11.96%
11.63%
ROCE
20.75%
12.97%
19.02%
21.14%
9.79%
10.90%
18.03%
17.43%
13.03%
13.90%
Fixed Asset Turnover
7.01
5.04
5.99
5.51
4.36
5.00
5.53
3.77
2.28
1.76
Receivable days
76.10
88.80
81.34
83.51
165.51
187.93
156.04
195.30
224.33
254.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.02
0.00
14.39
Payable days
0.00
0.00
0.00
0.00
524.73
468.97
394.63
393.82
393.92
470.49
Cash Conversion Cycle
76.10
88.80
81.34
83.51
-359.22
-281.04
-238.56
-198.50
-169.59
-201.83
Total Debt/Equity
1.59
1.67
1.10
1.29
1.52
1.71
1.87
2.84
1.80
0.61
Interest Cover
3.99
3.08
4.40
4.39
1.58
1.73
2.57
2.14
2.29
7.32

News Update:


  • Motilal Oswal Financial Services incorporates step-down subsidiary in DIFC
    5th Apr 2025, 12:01 PM

    MOIWML seeks to engage in the areas of arranging deals in Investments, advising on financial products and arranging custody

    Read More

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