Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

71/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

551.70

05-Jul-2024

Open
High
Low
Previous Close

564.95
568.45
550.00
563.20

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

871956
4827.06
722.00
199.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,252.44
12.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,926.74
2.37%
3.69

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

20.79
11.81
9.59

P:BV (Average)

8 Years
5 Years
3 Years

3.77
2.55
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
8.63
6.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,517.56 884.09 71.65% 1,478.21 624.20 136.82% 1,118.95 701.22 59.57% 1,054.89 868.24 21.50%
Expenses 709.53 487.95 45.41% 707.08 426.37 65.84% 525.64 432.06 21.66% 573.42 439.96 30.33%
EBITDA 808.03 396.14 103.98% 771.13 197.83 289.79% 593.31 269.16 120.43% 481.47 428.28 12.42%
EBIDTM 53.25% 44.81% 52.17% 31.69% 53.02% 38.38% 45.64% 49.33%
Other Income 13.01 34.03 -61.77% 12.21 7.07 72.70% 7.52 6.15 22.28% 9.99 6.56 52.29%
Interest 183.09 70.70 158.97% 152.83 62.23 145.59% 118.25 61.62 91.90% 99.74 51.04 95.42%
Depreciation 19.41 14.57 33.22% 21.32 11.71 82.07% 21.46 14.20 51.13% 14.67 13.16 11.47%
PBT 618.54 344.90 79.34% 609.19 130.96 365.17% 461.12 199.49 131.15% 377.05 370.64 1.73%
Tax 99.94 57.86 72.73% 92.70 41.35 124.18% 82.24 47.65 72.59% 69.09 47.53 45.36%
PAT 518.60 287.04 80.67% 516.49 89.61 476.38% 378.88 151.84 149.53% 307.96 323.11 -4.69%
PATM 34.17% 32.47% 34.94% 14.36% 33.86% 21.65% 29.19% 37.21%
EPS 8.69 4.81 80.67% 8.65 1.50 476.67% 6.35 2.54 150.00% 5.16 5.41 -4.62%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,312.34 1,501.52 54.00% 2,141.29 1,027.37 108.42% 1,784.31 1,075.52 65.90% 1,639.21 1,320.53 24.13%
Expenses 919.57 664.36 38.41% 909.77 583.74 55.85% 696.26 587.61 18.49% 734.73 576.34 27.48%
EBITDA 1,392.77 837.16 66.37% 1,231.52 443.63 177.60% 1,088.05 487.91 123.00% 904.48 744.19 21.54%
EBIDTM 60.23% 55.75% 57.51% 43.18% 60.98% 45.37% 55.18% 56.36%
Other Income 5.35 32.04 -83.30% 16.86 6.17 173.26% 6.99 4.98 40.36% 11.48 4.43 159.14%
Interest 317.68 215.89 47.15% 294.73 189.57 55.47% 262.39 169.44 54.86% 241.13 125.94 91.46%
Depreciation 21.84 17.35 25.88% 23.94 12.75 87.76% 24.03 16.70 43.89% 17.26 15.57 10.85%
PBT 1,058.60 635.96 66.46% 929.71 247.48 275.67% 808.62 306.75 163.61% 657.57 607.11 8.31%
Tax 175.02 109.83 59.36% 205.11 80.52 154.73% 147.13 81.17 81.26% 124.18 98.09 26.60%
PAT 883.58 526.13 67.94% 724.60 166.96 334.00% 661.49 225.58 193.24% 533.39 509.02 4.79%
PATM 38.21% 35.04% 33.84% 16.25% 37.07% 20.97% 32.54% 38.55%
EPS 14.77 8.90 65.96% 12.13 2.78 336.33% 11.11 3.83 190.08% 8.96 8.63 3.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,169.61 4,540.41 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 Net Sales Growth 67.97% 70.29% 3.37% 17.34% 57.81% 8.65% -7.77% 692.21% 59.21% -14.38% 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 5,169.61 4,540.41 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,515.67 2,292.12 1,700.07 1,552.00 1,095.80 1,076.60 799.43 748.21 19.44 20.44 28.29 Power & Fuel Cost - 9.31 9.43 7.09 5.53 6.60 5.45 4.82 0.00 0.59 0.84 % Of Sales - 0.21% 0.35% 0.27% 0.25% 0.47% 0.43% 0.35% 0% 0.54% 0.65% Employee Cost - 815.36 610.95 528.88 385.88 311.71 279.06 281.42 8.54 9.08 7.42 % Of Sales - 17.96% 22.91% 20.50% 17.56% 22.38% 21.77% 20.25% 4.87% 8.24% 5.76% Manufacturing Exp. - 1,139.86 846.99 814.13 565.19 354.19 346.36 355.84 2.44 2.34 4.87 % Of Sales - 25.10% 31.77% 31.56% 25.71% 25.43% 27.02% 25.60% 1.39% 2.12% 3.78% General & Admin Exp. - 253.28 196.49 163.30 104.55 92.03 81.67 73.55 1.34 3.34 4.67 % Of Sales - 5.58% 7.37% 6.33% 4.76% 6.61% 6.37% 5.29% 0.76% 3.03% 3.63% 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. - 83.62 45.64 45.69 40.18 318.67 92.34 37.40 7.12 5.68 0.00 % Of Sales - 1.84% 1.71% 1.77% 1.83% 22.88% 7.20% 2.69% 4.06% 5.15% 8.80% EBITDA 2,653.94 2,248.29 966.19 1,027.28 1,102.26 316.28 482.51 641.72 156.01 89.76 100.42 EBITDA Margin 51.34% 49.52% 36.24% 39.83% 50.15% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% Other Income 42.73 57.52 26.50 37.77 26.56 36.90 31.42 3.67 0.90 1.26 2.64 Interest 553.91 441.52 217.33 162.16 127.70 129.24 104.28 119.06 36.38 29.53 29.58 Depreciation 76.86 72.03 50.06 38.76 36.76 29.84 18.01 29.43 6.94 8.02 8.17 PBT 2,065.90 1,792.26 725.30 864.13 964.36 194.10 391.64 496.90 113.59 53.46 65.32 Tax 343.97 301.88 156.39 157.31 125.60 -2.70 69.33 103.63 -0.59 6.72 4.83 Tax Rate 16.65% 16.84% 21.56% 18.20% 14.33% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% PAT 1,721.93 1,490.38 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 PAT before Minority Interest 1,721.93 1,490.38 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 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 33.31% 32.82% 21.34% 27.40% 34.15% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% PAT Growth 102.20% 161.97% -19.51% -5.84% 281.43% -38.94% -18.04% 355.70% 84.60% -22.71% EPS 28.84 24.96 9.53 11.84 12.57 3.30 5.40 6.59 1.45 0.78 1.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,877.15 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 59.94% 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 7,877.15 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 3,260.33 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 4,616.82 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 58.61% 57.51% 44.89% 49.27% 55.59% 32.49% 35.76% 50.66% 50.29% 38.66% 32.96% Other Income 40.68 63.85 21.18 21.96 9.00 8.00 12.49 1.60 82.75 24.41 3.76 Interest 1,115.93 1,014.14 595.83 474.77 430.28 494.47 516.85 528.43 442.26 173.77 30.94 Depreciation 87.07 82.58 58.38 48.26 47.52 39.71 23.95 37.49 32.84 34.94 30.67 PBT 3,454.50 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 651.44 586.26 309.43 305.08 255.46 69.79 92.65 205.86 141.09 61.22 52.33 Tax Rate 18.86% 19.34% 24.91% 18.88% 17.52% 24.47% 24.52% 24.83% 27.90% 27.26% 26.75% PAT 2,803.06 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 2,797.46 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 -5.60 -4.55 -3.09 -2.67 -4.28 -6.21 -4.34 -10.00 -10.60 -2.55 -1.90 PAT Margin 35.58% 34.54% 22.26% 30.44% 33.07% 8.38% 11.08% 22.29% 19.23% 15.20% 18.38% PAT Growth 96.34% 162.56% -28.92% 9.13% 473.01% -25.53% -54.19% 73.26% 120.15% 13.72% EPS 46.95 40.89 15.57 21.91 20.08 3.50 4.71 10.27 5.93 2.69 2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,915.94 4,453.54 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 Share Capital 14.90 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 Total Reserves 5,813.57 4,350.59 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 Non-Current Liabilities 1,061.16 919.88 1,105.50 863.36 545.71 304.93 333.82 114.32 187.36 229.49 Secured Loans 28.40 44.20 378.00 300.00 150.00 200.00 200.00 100.00 100.00 150.00 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 845.65 789.70 637.58 480.31 383.98 15.02 7.64 0.24 79.80 68.15 Current Liabilities 14,704.47 9,269.96 6,050.97 5,073.78 3,216.43 2,807.75 2,561.54 375.74 317.74 329.71 Trade Payables 5,185.51 3,166.24 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 0.00 Other Current Liabilities 2,813.19 2,404.33 678.93 407.13 307.74 383.00 436.18 115.62 58.99 12.95 Short Term Borrowings 6,697.20 3,691.30 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 293.14 Short Term Provisions 8.57 8.09 132.70 89.76 62.22 58.95 89.78 2.53 10.58 23.63 Total Liabilities 21,681.57 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 Net Block 498.65 358.12 253.03 248.31 229.24 198.28 203.48 137.65 144.17 152.26 Gross Block 924.14 732.94 578.34 535.43 480.43 420.24 409.40 178.06 177.74 178.05 Accumulated Depreciation 425.49 374.82 325.31 287.12 251.19 221.96 205.92 40.41 33.57 25.79 Non Current Assets 6,904.21 5,283.23 5,312.83 4,775.24 4,240.56 3,207.43 3,145.04 732.05 717.80 587.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 Non Current Investment 5,476.50 4,056.04 4,346.51 4,021.05 3,620.84 2,996.40 2,907.66 578.41 489.72 357.37 Long Term Loans & Adv. 853.20 792.64 636.30 505.88 390.48 11.45 32.06 15.04 83.91 77.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.95 0.00 0.00 Current Assets 14,777.36 9,360.15 6,085.75 4,778.48 2,285.72 2,498.81 2,131.76 427.19 380.79 546.98 Current Investments 0.00 0.00 0.00 0.00 237.48 181.34 287.91 80.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 Sundry Debtors 1,486.03 678.00 676.81 617.71 478.31 1,184.25 747.96 0.00 0.00 0.00 Cash & Bank 9,538.91 7,161.15 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 112.37 6.33 Other Current Assets 3,752.42 20.46 20.20 14.71 366.85 568.71 860.18 340.56 268.42 540.65 Short Term Loans & Adv. 3,731.61 1,500.54 1,219.15 1,427.39 325.96 546.65 634.70 337.54 266.44 537.59 Net Current Assets 72.89 90.19 34.78 -295.30 -930.71 -308.94 -429.78 51.45 63.05 217.26 Total Assets 21,681.57 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98

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

Right to Left

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 -492.51 -1,332.16 879.42 -660.06 784.00 306.20 486.73 -48.74 285.83 -255.04 PBT 1,792.26 725.30 864.13 876.26 194.10 391.64 496.90 85.71 53.46 65.32 Adjustment -810.38 -90.56 -255.92 -525.93 76.88 -128.01 -155.95 -82.30 -30.81 15.33 Changes in Working Capital -1,227.92 -1,819.44 386.82 -903.36 590.90 170.65 233.86 -107.25 270.27 -324.83 Cash after chg. in Working capital -246.04 -1,184.70 995.03 -553.03 861.88 434.28 574.81 -103.84 292.93 -244.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.44 0.00 0.00 Tax Paid -246.47 -147.46 -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 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 -49.97 0.00 91.66 0.00 0.00 Cash From Investing Activity -487.32 29.85 -356.92 110.74 -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 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 1,124.34 -106.02 11.45 328.47 444.16 -105.53 2,479.63 63.20 42.24 235.07 Cash from Financing Activity 2,828.24 1,212.34 -53.19 442.87 -70.00 -131.54 -180.78 48.91 -90.10 259.63 Net Cash Inflow / Outflow 1,848.41 -89.97 469.31 -106.45 418.69 74.82 17.08 -105.64 105.93 4.15 Opening Cash & Equivalents 949.58 1,039.55 570.24 676.68 257.99 183.17 218.37 111.62 5.69 1.54 Closing Cash & Equivalent 2,797.99 949.58 1,039.55 570.23 676.68 257.99 235.45 5.98 111.61 5.69

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.79 73.79 280.32 243.30 184.12 175.65 162.24 46.31 41.74 41.00 ROA 8.21% 4.37% 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% 4.19% 6.38% ROE 29.24% 13.32% 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% 8.00% 11.01% ROCE 21.45% 12.91% 16.95% 20.30% 7.88% 12.96% 25.84% 11.53% 8.26% 11.05% Fixed Asset Turnover 5.48 4.07 4.63 4.33 3.09 3.09 4.73 0.99 0.62 0.72 Receivable days 86.98 92.73 91.60 91.00 217.83 275.07 196.42 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 701.90 594.98 265.16 0.00 0.00 0.00 Cash Conversion Cycle 86.98 92.73 91.60 91.00 -484.07 -319.91 -68.68 0.00 0.00 0.00 Total Debt/Equity 1.15 0.86 0.52 0.58 0.52 0.55 0.54 0.68 0.67 0.77 Interest Cover 5.06 4.34 6.33 7.86 2.50 4.76 5.17 3.36 2.81 3.21

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

Top Investors:

parag parikh flexi cap fund

rajat rajgarhia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Motilal Oswal Fin - Quarterly Results
26th Apr 2024, 14:58 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.

Feedback