Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Finance - Capital Markets

Rating :
58/99

BSE: 532892 | NSE: MOTILALOFS

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.48%
  • 0.69%
  • 9.85%
  • FII
  • DII
  • Others
  • 9.33%
  • 2.00%
  • 7.65%

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
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
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
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
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
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

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.