Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :
59/99

BSE: 532892 | NSE: MOTILALOFS

NSE BSE
757.00
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 754.10
  • 766.00
  • 745.00
  • 766.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27524
  •  207.74
  •  1188.00
  •  714.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,356.36
  • 8.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,192.62
  • 1.31%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.50%
  • 0.57%
  • 8.84%
  • FII
  • DII
  • Others
  • 10.08%
  • 3.60%
  • 7.41%

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
  • 28.40
  • 24.02
  • 17.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 4.02
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.29
  • 12.93
  • 10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,051.31
1,141.14
-7.87%
1,024.96
947.62
8.16%
1,324.68
811.23
63.29%
898.75
725.80
23.83%
Expenses
558.79
476.44
17.28%
576.66
413.01
39.62%
543.98
390.62
39.26%
498.08
328.66
51.55%
EBITDA
492.52
664.70
-25.90%
448.30
534.61
-16.14%
780.70
420.61
85.61%
400.67
397.14
0.89%
EBIDTM
46.85%
58.25%
43.74%
56.42%
58.94%
51.85%
44.58%
54.72%
Other Income
3.92
6.77
-42.10%
9.38
0.55
1,605.45%
4.08
0.39
946.15%
2.51
1.67
50.30%
Interest
115.07
109.09
5.48%
144.34
103.30
39.73%
112.59
109.10
3.20%
106.19
108.79
-2.39%
Depreciation
11.15
13.59
-17.95%
12.72
11.71
8.63%
13.14
11.40
15.26%
11.26
10.58
6.43%
PBT
370.22
549.65
-32.64%
300.62
420.15
-28.45%
659.05
300.50
119.32%
285.73
190.48
50.01%
Tax
68.35
80.64
-15.24%
61.48
84.23
-27.01%
109.58
64.84
69.00%
65.63
25.75
154.87%
PAT
301.87
469.01
-35.64%
239.14
335.92
-28.81%
549.47
235.66
133.16%
220.10
164.73
33.61%
PATM
28.71%
41.10%
23.33%
35.45%
41.48%
29.05%
24.49%
22.70%
EPS
20.09
31.41
-36.04%
16.19
22.79
-28.96%
36.50
20.18
80.87%
15.07
11.28
33.60%

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
-
4,296.81
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
-
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
Gross Profit
-
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%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
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
-
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
32.96%
29.74%
35.76%
Other Income
-
25.38
9.00
8.00
12.49
1.60
82.75
24.41
3.76
4.17
8.25
Interest
-
478.20
430.28
494.47
516.85
528.43
442.26
173.77
30.94
2.86
4.80
Depreciation
-
48.26
47.52
39.71
23.95
37.49
32.84
34.94
30.67
24.27
25.86
PBT
-
1,615.81
1,546.52
285.19
377.90
829.08
533.50
224.54
195.59
115.08
143.74
Tax
-
305.09
255.46
69.79
92.65
205.86
141.09
61.22
52.33
17.92
51.84
Tax Rate
-
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
30.12%
32.04%
PAT
-
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
-
1,310.72
1,202.96
215.40
285.25
623.22
364.53
163.32
143.27
41.57
109.98
Minority Interest
-
-2.66
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
-2.05
-0.90
PAT Margin
-
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
18.38%
8.52%
23.48%
PAT Growth
-
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
13.72%
257.72%
-63.77%
 
EPS
-
87.73
80.39
14.03
18.84
41.13
23.74
10.78
9.48
2.65
7.32

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
-402.45
-162.73
-680.58
17.83
-2,537.16
-168.69
-132.35
-235.25
-2.43
-20.99
Others
-2.03
-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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Motilal Oswal launches campaign to promote mobile app as holistic wealth management format
    22nd Jun 2022, 15:42 PM

    'Ajab Selling ki Gajab Kahani Series’ comes soon after the success of the campaign - ‘Financial Mall’

    Read More
  • Motilal Oswal Financial Services’ arm expands branch network in Haryana
    24th May 2022, 16:29 PM

    MOHFL offers affordable home loans for purchasing or constructing a house within a 50km radius of the Kaithal branch

    Read More
  • Motilal Oswal Financial Services unveils buyback of shares for Rs 160 crore
    18th May 2022, 15:23 PM

    The company has decided to use tender offer route for acquisition of shares

    Read More
  • Motilal Oswal Fin - Quarterly Results
    28th Apr 2022, 13:53 PM

    Read More
  • Motilal Oswal Financial Services’ arm gets first tranche of $10 million from U.S. DFC
    5th Apr 2022, 16:21 PM

    DFC has committed $50 million long term loan to Motilal Oswal Home Finance via External Commercial Borrowing route

    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.