Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Finance - Capital Markets

Rating :
68/99

BSE: 532892 | NSE: MOTILALOFS

2249.60
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2267.75
  •  2285.95
  •  2230.10
  •  2270.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130846
  •  2950.99
  •  2678.10
  •  615.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,879.24
  • 13.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,043.02
  • 0.62%
  • 3.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.16%
  • 0.67%
  • 8.97%
  • FII
  • DII
  • Others
  • 6.73%
  • 6.56%
  • 7.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.57
  • 10.51
  • 4.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.81
  • 15.66
  • -1.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.14
  • 27.05
  • -8.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.11
  • 11.78
  • 9.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 2.53
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.66
  • 8.92
  • 6.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,141.29
1,027.37
108.42%
1,784.31
1,075.52
65.90%
1,639.21
1,320.53
24.13%
1,499.75
753.70
98.99%
Expenses
909.77
583.74
55.85%
696.26
587.61
18.49%
734.73
576.34
27.48%
661.70
552.97
19.66%
EBITDA
1,231.52
443.63
177.60%
1,088.05
487.91
123.00%
904.48
744.19
21.54%
838.05
200.73
317.50%
EBIDTM
57.51%
43.18%
60.98%
45.37%
55.18%
56.36%
55.88%
26.63%
Other Income
16.86
6.17
173.26%
6.99
4.98
40.36%
11.48
4.43
159.14%
31.15
4.42
604.75%
Interest
294.73
189.57
55.47%
262.39
169.44
54.86%
241.13
125.94
91.46%
215.89
110.87
94.72%
Depreciation
23.94
12.75
87.76%
24.03
16.70
43.89%
17.26
15.57
10.85%
17.35
13.36
29.87%
PBT
929.71
247.48
275.67%
808.62
306.75
163.61%
657.57
607.11
8.31%
635.96
80.92
685.91%
Tax
205.11
80.52
154.73%
147.13
81.17
81.26%
124.18
98.09
26.60%
109.83
49.65
121.21%
PAT
724.60
166.96
334.00%
661.49
225.58
193.24%
533.39
509.02
4.79%
526.13
31.27
1,582.54%
PATM
33.84%
16.25%
37.07%
20.97%
32.54%
38.55%
35.08%
4.15%
EPS
48.53
11.14
335.64%
44.44
15.31
190.27%
35.84
34.50
3.88%
35.60
2.10
1,595.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,064.56
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
464.08
Net Sales Growth
69.13%
-2.79%
18.53%
45.14%
-1.45%
-7.87%
49.42%
74.08%
37.52%
65.70%
 
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
7,064.56
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
464.08
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,002.46
2,301.89
2,179.95
1,609.79
1,686.21
1,628.17
1,357.34
915.09
648.67
515.52
326.05
Power & Fuel Cost
-
11.34
8.64
6.99
8.96
8.58
8.37
7.88
8.51
8.03
6.70
% Of Sales
-
0.27%
0.20%
0.19%
0.36%
0.34%
0.30%
0.43%
0.80%
1.04%
1.44%
Employee Cost
-
1,008.38
878.21
643.58
539.80
501.77
492.08
353.40
250.99
190.16
127.33
% Of Sales
-
24.14%
20.44%
17.75%
21.61%
19.80%
17.89%
19.20%
23.73%
24.73%
27.44%
Manufacturing Exp.
-
947.65
960.29
685.12
515.81
516.94
543.79
355.39
269.06
230.16
130.48
% Of Sales
-
22.69%
22.35%
18.90%
20.65%
20.40%
19.77%
19.30%
25.44%
29.93%
28.12%
General & Admin Exp.
-
248.76
200.64
145.56
135.60
126.55
136.75
158.44
88.69
63.24
46.86
% Of Sales
-
5.96%
4.67%
4.02%
5.43%
4.99%
4.97%
8.61%
8.39%
8.22%
10.10%
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.
-
97.10
140.81
135.53
495.00
482.91
184.72
47.86
39.93
31.97
0.00
% Of Sales
-
2.32%
3.28%
3.74%
19.82%
19.05%
6.72%
2.60%
3.78%
4.16%
4.61%
EBITDA
4,062.10
1,875.23
2,116.88
2,015.32
811.37
906.21
1,393.40
925.85
408.83
253.45
138.03
EBITDA Margin
57.50%
44.89%
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
32.96%
29.74%
Other Income
66.48
21.23
21.96
9.00
8.00
12.49
1.60
82.75
24.41
3.76
4.17
Interest
1,014.14
595.83
474.77
430.28
494.47
516.85
528.43
442.26
173.77
30.94
2.86
Depreciation
82.58
58.38
48.26
47.52
39.71
23.95
37.49
32.84
34.94
30.67
24.27
PBT
3,031.86
1,242.25
1,615.81
1,546.52
285.19
377.90
829.08
533.50
224.54
195.59
115.08
Tax
586.25
309.43
305.08
255.46
69.79
92.65
205.86
141.09
61.22
52.33
17.92
Tax Rate
19.34%
24.91%
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
30.12%
PAT
2,445.61
929.73
1,308.06
1,198.68
209.19
280.91
613.22
353.93
160.77
141.37
39.52
PAT before Minority Interest
2,441.06
932.82
1,310.73
1,202.96
215.40
285.25
623.22
364.53
163.32
143.27
41.57
Minority Interest
-4.55
-3.09
-2.67
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
-2.05
PAT Margin
34.62%
22.26%
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
18.38%
8.52%
PAT Growth
162.17%
-28.92%
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
13.72%
257.72%
 
EPS
164.13
62.40
87.79
80.45
14.04
18.85
41.16
23.75
10.79
9.49
2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,170.29
Share Capital
14.79
14.91
14.66
14.81
14.57
14.51
14.45
14.22
14.02
13.82
Total Reserves
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
1,156.38
Non-Current Liabilities
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
165.62
Secured Loans
1,467.90
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
Unsecured Loans
315.00
325.00
353.90
264.10
745.01
885.86
890.00
165.00
0.00
0.00
Long Term Provisions
3.80
2.12
2.39
2.74
2.07
14.32
32.49
133.38
217.83
151.84
Current Liabilities
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
662.85
Trade Payables
3,448.42
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
Other Current Liabilities
2,517.16
905.49
579.77
400.88
585.34
606.02
780.16
567.92
135.44
33.56
Short Term Borrowings
8,493.02
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
485.07
0.08
Short Term Provisions
269.30
273.76
191.27
132.19
130.24
153.79
104.95
70.16
102.16
64.52
Total Liabilities
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
2,003.84
Net Block
465.81
356.66
350.33
333.35
266.92
263.84
290.23
292.14
300.13
307.05
Gross Block
912.06
744.53
689.97
625.75
519.75
494.07
500.84
476.47
450.39
424.39
Accumulated Depreciation
446.25
387.87
339.64
292.40
252.83
230.23
210.61
184.33
150.26
117.34
Non Current Assets
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
707.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.11
0.11
0.00
0.00
0.00
0.18
Non Current Investment
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
222.59
Long Term Loans & Adv.
82.70
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
606.15
175.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
99.60
85.81
115.60
1.65
2.58
Current Assets
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
1,296.01
Current Investments
20.00
105.69
229.18
237.48
155.59
287.91
444.83
175.55
20.00
70.44
Inventories
0.00
0.00
0.00
0.00
0.00
0.27
0.18
0.00
0.00
60.63
Sundry Debtors
1,029.12
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
589.97
481.36
Cash & Bank
8,836.91
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
271.94
167.78
Other Current Assets
7,747.77
189.66
116.99
199.35
5,108.97
5,617.33
490.14
378.78
593.86
515.81
Short Term Loans & Adv.
7,503.29
5,245.65
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
575.51
502.98
Net Current Assets
2,905.90
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
132.24
633.16
Total Assets
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
2,003.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3,057.90
1,010.66
-138.68
951.72
194.72
247.60
-1,980.49
-1,241.65
-97.78
140.24
PBT
1,242.25
1,615.82
1,458.42
285.19
377.90
829.08
505.62
224.54
197.89
59.48
Adjustment
4.39
-415.49
-625.53
341.41
347.65
-21.16
-30.47
9.37
69.72
23.82
Changes in Working Capital
-4,030.22
30.68
-826.16
484.36
-350.13
-375.72
-2,323.16
-1,419.26
-330.81
90.46
Cash after chg. in Working capital
-2,783.58
1,231.01
6.73
1,110.96
375.42
432.20
-1,848.01
-1,185.35
-63.19
173.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-274.32
-220.35
-145.41
-159.24
-180.70
-184.60
-132.48
-56.30
-34.58
-33.51
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
-287.48
-447.39
-273.38
-352.56
14.45
-156.69
-314.20
-380.08
-605.56
4.39
Net Fixed Assets
-154.60
-42.91
-55.00
-58.89
-12.14
-231.34
-0.32
0.31
-0.26
-17.12
Net Investments
290.47
-325.46
-162.73
-680.58
17.83
-2,537.16
-168.69
-132.35
-235.25
-2.43
Others
-423.35
-79.02
-55.65
386.91
8.76
2,611.81
-145.19
-248.04
-370.05
23.94
Cash from Financing Activity
3,784.15
282.19
860.63
-129.32
-141.29
-98.03
2,419.97
1,717.99
747.15
-89.62
Net Cash Inflow / Outflow
438.77
845.46
448.57
469.84
67.88
-7.12
125.28
96.26
43.81
55.01
Opening Cash & Equivalents
2,137.54
1,292.08
843.52
373.68
305.80
312.92
188.80
92.54
48.73
106.75
Closing Cash & Equivalent
2,576.31
2,137.54
1,292.09
843.52
373.68
305.80
314.08
188.80
92.54
161.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
416.35
375.80
300.38
205.42
206.61
196.60
123.55
101.04
92.32
84.69
ROA
4.69%
8.48%
10.01%
2.12%
2.75%
6.61%
5.34%
3.90%
5.53%
2.07%
ROE
15.86%
26.20%
32.31%
7.12%
9.73%
26.87%
22.63%
11.96%
11.63%
3.48%
ROCE
12.97%
19.02%
21.14%
9.79%
10.90%
18.03%
17.43%
13.03%
13.90%
5.22%
Fixed Asset Turnover
5.04
5.99
5.51
4.36
5.00
5.53
3.77
2.28
1.76
1.10
Receivable days
88.80
81.34
83.51
165.51
187.93
156.04
195.30
224.33
254.26
360.71
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.03
0.02
0.00
14.39
81.09
Payable days
0.00
0.00
0.00
524.73
468.97
394.63
393.82
393.92
470.49
645.61
Cash Conversion Cycle
88.80
81.34
83.51
-359.22
-281.04
-238.56
-198.50
-169.59
-201.83
-203.81
Total Debt/Equity
1.67
1.10
1.29
1.52
1.71
1.87
2.84
1.80
0.61
0.00
Interest Cover
3.08
4.40
4.39
1.58
1.73
2.57
2.14
2.29
7.32
21.79

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.