Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

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

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 821.35 1,484.71 -44.68% 1,237.84 1,125.28 10.00% 1,777.38 1,067.16 66.55% 1,517.56 884.09 71.65%
Expenses 657.83 713.58 -7.81% 673.54 531.97 26.61% 800.08 578.22 38.37% 709.53 487.95 45.41%
EBITDA 163.52 771.13 -78.79% 564.30 593.31 -4.89% 977.30 488.94 99.88% 808.03 396.14 103.98%
EBIDTM 19.91% 51.94% 45.59% 52.73% 54.99% 45.82% 53.25% 44.81%
Other Income 30.35 19.50 55.64% 22.52 7.52 199.47% 15.83 2.52 528.17% 13.01 34.03 -61.77%
Interest 198.72 160.12 24.11% 193.06 118.25 63.26% 204.70 99.74 105.23% 183.09 70.70 158.97%
Depreciation 23.02 21.32 7.97% 24.40 21.46 13.70% 20.56 14.67 40.15% 19.41 14.57 33.22%
PBT -27.87 609.19 - 369.36 461.12 -19.90% 767.87 377.05 103.65% 618.54 344.90 79.34%
Tax -19.72 92.70 - 79.97 82.24 -2.76% 176.38 69.09 155.29% 99.94 57.86 72.73%
PAT -8.15 516.49 - 289.39 378.88 -23.62% 591.49 307.96 92.07% 518.60 287.04 80.67%
PATM -0.99% 34.79% 23.38% 33.67% 33.28% 28.86% 34.17% 32.47%
EPS -0.14 8.62 - 4.83 6.32 -23.58% 9.87 5.14 92.02% 8.65 4.79 80.58%

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

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 5,354.13 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 17.38% 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 5,354.13 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 2,840.98 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 2,513.15 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 46.94% 49.52% 36.24% 39.83% 50.15% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% Other Income 81.71 57.52 26.50 37.77 26.56 36.90 31.42 3.67 0.90 1.26 2.64 Interest 779.57 441.52 217.33 162.16 127.70 129.24 104.28 119.06 36.38 29.53 29.58 Depreciation 87.39 72.03 50.06 38.76 36.76 29.84 18.01 29.43 6.94 8.02 8.17 PBT 1,727.90 1,792.26 725.30 864.13 964.36 194.10 391.64 496.90 113.59 53.46 65.32 Tax 336.57 301.88 156.39 157.31 125.60 -2.70 69.33 103.63 -0.59 6.72 4.83 Tax Rate 19.48% 16.84% 21.56% 18.20% 14.33% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% PAT 1,391.33 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 1,391.33 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 25.99% 32.82% 21.34% 27.40% 34.15% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% PAT Growth -6.65% 161.97% -19.51% -5.84% 281.43% -38.94% -18.04% 355.70% 84.60% -22.71% EPS 23.22 24.87 9.49 11.79 12.53 3.28 5.38 6.56 1.44 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 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

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

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Annual Reports:

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
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