Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Finance - NBFC

Rating :
76/99

BSE: 532892 | NSE: MOTILALOFS

728.45
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  633.00
  •  750.00
  •  620.80
  •  627.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  224542
  •  1545.92
  •  855.90
  •  489.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,252.71
  • 28.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,678.58
  • 1.35%
  • 2.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.12%
  • 0.62%
  • 7.42%
  • FII
  • DII
  • Others
  • 0.05%
  • 1.55%
  • 20.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 26.21
  • 10.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 29.40
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 15.13
  • -6.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.05
  • 30.82
  • 30.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 4.75
  • 5.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 16.39
  • 16.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
609.19
646.47
-5.77%
656.59
662.42
-0.88%
647.59
810.16
-20.07%
682.07
805.55
-15.33%
Expenses
299.74
366.99
-18.32%
328.09
495.17
-33.74%
500.36
350.30
42.84%
520.91
341.08
52.72%
EBITDA
309.45
279.48
10.72%
328.50
167.25
96.41%
147.23
459.86
-67.98%
161.16
464.47
-65.30%
EBIDTM
50.80%
43.23%
50.03%
25.25%
22.74%
56.76%
23.63%
57.66%
Other Income
1.99
1.33
49.62%
4.45
0.26
1,611.54%
1.03
2.66
-61.28%
1.89
7.22
-73.82%
Interest
123.96
130.49
-5.00%
130.98
136.30
-3.90%
125.17
133.28
-6.08%
130.09
131.40
-1.00%
Depreciation
9.49
6.04
57.12%
6.00
11.38
-47.28%
5.95
9.72
-38.79%
5.96
8.71
-31.57%
PBT
177.99
144.28
23.36%
195.97
19.83
888.25%
17.14
319.52
-94.64%
27.00
331.58
-91.86%
Tax
45.95
40.68
12.95%
47.72
7.11
571.17%
-18.27
73.69
-
23.92
90.04
-73.43%
PAT
132.04
103.60
27.45%
148.25
12.72
1,065.49%
35.41
245.83
-85.60%
3.08
241.54
-98.72%
PATM
21.67%
16.03%
22.58%
1.92%
5.47%
30.34%
0.45%
29.98%
EPS
8.86
7.16
23.74%
10.03
0.96
944.79%
2.74
17.09
-83.97%
0.29
16.26
-98.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,595.44
2,462.68
2,747.96
1,840.94
1,057.50
768.97
464.08
464.63
465.28
590.07
625.01
Net Sales Growth
-11.25%
-10.38%
49.27%
74.08%
37.52%
65.70%
-0.12%
-0.14%
-21.15%
-5.59%
 
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
2,595.44
2,462.68
2,747.96
1,840.94
1,057.50
768.97
464.08
464.63
465.28
590.07
625.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,649.10
1,543.04
1,470.02
915.09
649.13
515.52
326.15
298.48
312.60
371.30
368.63
Power & Fuel Cost
-
8.58
8.37
7.88
8.51
8.03
6.70
6.75
3.60
3.65
4.25
% Of Sales
-
0.35%
0.30%
0.43%
0.80%
1.04%
1.44%
1.45%
0.77%
0.62%
0.68%
Employee Cost
-
501.77
500.13
353.40
250.99
190.16
127.33
107.96
114.83
137.24
118.13
% Of Sales
-
20.37%
18.20%
19.20%
23.73%
24.73%
27.44%
23.24%
24.68%
23.26%
18.90%
Manufacturing Exp.
-
516.94
640.94
402.14
262.45
229.73
130.48
134.50
141.69
168.22
179.19
% Of Sales
-
20.99%
23.32%
21.84%
24.82%
29.88%
28.12%
28.95%
30.45%
28.51%
28.67%
General & Admin Exp.
-
126.55
151.88
111.69
95.30
63.66
46.86
43.04
43.04
55.46
63.96
% Of Sales
-
5.14%
5.53%
6.07%
9.01%
8.28%
10.10%
9.26%
9.25%
9.40%
10.23%
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.
-
397.78
177.07
47.86
40.39
31.97
21.49
12.98
13.04
10.38
0.00
% Of Sales
-
16.15%
6.44%
2.60%
3.82%
4.16%
4.63%
2.79%
2.80%
1.76%
1.18%
EBITDA
946.34
919.64
1,277.94
925.85
408.37
253.45
137.93
166.15
152.68
218.77
256.38
EBITDA Margin
36.46%
37.34%
46.51%
50.29%
38.62%
32.96%
29.72%
35.76%
32.81%
37.08%
41.02%
Other Income
9.36
5.55
21.73
82.75
24.41
3.76
4.28
8.25
5.97
10.72
20.60
Interest
510.20
516.85
495.59
442.26
173.77
30.94
2.86
4.80
3.73
5.66
9.62
Depreciation
27.40
23.95
37.49
32.84
34.48
30.67
24.27
25.86
12.97
13.13
14.19
PBT
418.10
384.39
766.59
533.50
224.54
195.59
115.08
143.74
141.94
210.71
253.17
Tax
99.32
94.07
204.33
141.09
61.22
52.33
17.92
51.84
48.44
71.20
78.81
Tax Rate
23.76%
24.47%
26.65%
27.90%
27.26%
26.75%
30.12%
32.04%
31.74%
33.79%
31.12%
PAT
318.78
285.99
552.48
353.93
160.77
141.37
39.52
109.08
103.88
137.06
170.45
PAT before Minority Interest
311.82
290.32
562.26
364.53
163.32
143.27
41.57
109.98
104.17
139.50
174.42
Minority Interest
-6.96
-4.33
-9.78
-10.60
-2.55
-1.90
-2.05
-0.90
-0.29
-2.44
-3.97
PAT Margin
12.28%
11.61%
20.11%
19.23%
15.20%
18.38%
8.52%
23.48%
22.33%
23.23%
27.27%
PAT Growth
-47.19%
-48.24%
56.10%
120.15%
13.72%
257.72%
-63.77%
5.01%
-24.21%
-19.59%
 
Unadjusted EPS
21.92
20.21
38.80
25.14
11.94
10.34
2.95
7.57
7.17
9.52
11.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,053.44
2,268.53
1,786.03
1,436.52
1,294.85
1,170.29
1,217.86
1,140.93
1,059.51
945.98
Share Capital
14.57
14.51
14.45
14.22
14.02
13.82
14.52
14.51
14.44
14.32
Total Reserves
2,995.72
2,226.79
1,770.91
1,422.29
1,279.94
1,156.38
1,203.24
1,126.32
1,044.99
931.61
Non-Current Liabilities
141.40
3,363.01
3,774.52
1,842.77
533.04
165.62
56.52
30.75
132.35
105.17
Secured Loans
0.00
2,342.92
2,813.41
1,535.00
300.56
0.00
0.00
0.00
0.00
25.00
Unsecured Loans
0.00
890.00
890.00
165.00
0.00
0.00
0.00
0.00
0.00
83.32
Long Term Provisions
132.31
89.34
32.49
133.38
217.83
151.84
38.61
26.08
132.20
0.00
Current Liabilities
7,103.22
4,183.49
2,849.82
1,910.63
1,343.56
662.85
726.82
626.11
635.46
780.11
Trade Payables
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
459.17
274.36
290.96
387.74
Other Current Liabilities
597.67
1,635.50
780.16
567.92
135.44
33.56
25.77
80.09
85.10
151.87
Short Term Borrowings
5,114.93
1,060.66
943.03
674.61
485.07
0.08
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
166.94
104.95
70.16
102.16
64.52
241.88
271.67
259.40
240.51
Total Liabilities
10,338.85
9,850.14
8,438.90
5,206.07
3,177.74
2,003.84
2,004.24
1,802.23
1,832.50
1,835.36
Net Block
266.92
293.19
290.23
292.14
300.13
307.05
311.06
344.51
89.63
92.65
Gross Block
513.36
540.40
500.84
476.47
450.39
424.39
419.64
434.89
175.00
166.36
Accumulated Depreciation
246.44
247.21
210.61
184.33
150.26
117.34
108.58
90.38
85.37
73.71
Non Current Assets
475.16
6,948.28
5,781.05
3,655.15
1,701.94
707.83
483.11
490.30
504.05
291.38
Capital Work in Progress
0.11
0.11
0.00
0.00
0.00
0.18
0.00
0.00
199.60
147.32
Non Current Investment
35.18
1,786.12
1,325.51
1,055.51
794.01
222.59
122.55
94.15
58.84
51.41
Long Term Loans & Adv.
45.36
4,766.20
4,079.50
2,191.89
606.15
175.43
49.27
51.50
155.66
0.00
Other Non Current Assets
127.59
102.66
85.81
115.60
1.65
2.58
0.24
0.15
0.32
0.00
Current Assets
9,863.69
2,901.86
2,657.85
1,550.92
1,475.79
1,296.01
1,521.13
1,311.93
1,328.45
1,543.98
Current Investments
2,685.91
280.00
444.83
175.55
20.00
70.44
25.51
0.00
0.00
0.00
Inventories
0.00
0.27
0.18
0.00
0.00
60.63
145.57
157.39
187.50
305.49
Sundry Debtors
1,517.56
1,043.39
1,260.18
709.91
589.97
481.36
435.88
199.60
273.83
305.91
Cash & Bank
689.06
449.22
462.52
286.67
271.94
167.78
214.38
271.05
277.20
433.35
Other Current Assets
4,971.16
114.86
49.35
31.97
593.86
515.81
699.79
683.89
589.92
499.23
Short Term Loans & Adv.
4,884.71
1,014.12
440.79
346.81
575.51
502.98
659.45
673.45
581.28
493.74
Net Current Assets
2,760.47
-1,281.63
-191.97
-359.71
132.24
633.16
794.30
685.82
692.99
763.87
Total Assets
10,338.85
9,850.14
8,438.90
5,206.07
3,177.73
2,003.84
2,004.24
1,802.23
1,832.50
1,835.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
206.17
111.79
-1,980.49
-1,241.65
-97.78
140.24
-33.34
124.70
36.54
-34.45
PBT
384.39
766.59
505.62
224.54
197.89
59.48
161.82
152.62
210.71
253.23
Adjustment
342.06
141.90
-30.47
9.37
69.72
23.82
1.60
5.08
8.67
0.78
Changes in Working Capital
-339.56
-612.08
-2,323.16
-1,419.26
-330.81
90.46
-160.54
12.44
-107.77
-208.77
Cash after chg. in Working capital
386.89
296.41
-1,848.01
-1,185.35
-63.19
173.75
2.87
170.13
111.61
45.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-180.72
-184.62
-132.48
-56.30
-34.58
-33.51
-36.22
-45.44
-75.07
-79.69
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
3.91
-190.73
-314.20
-380.08
-605.56
4.39
-59.21
33.47
-38.73
-162.36
Net Fixed Assets
75.32
-318.80
-0.32
0.31
-0.26
-17.12
3.58
-26.94
-33.99
-103.31
Net Investments
-736.09
-1,783.24
-168.69
-132.35
-235.25
-2.43
-20.99
-15.44
-25.02
-26.89
Others
664.68
1,911.31
-145.19
-248.04
-370.05
23.94
-41.80
75.85
20.28
-32.16
Cash from Financing Activity
-142.20
71.52
2,419.97
1,717.99
747.15
-89.62
-26.01
-43.22
-133.12
86.69
Net Cash Inflow / Outflow
67.88
-7.42
125.28
96.26
43.81
55.01
-118.56
114.94
-135.31
-110.12
Opening Cash & Equivalents
305.80
314.08
188.80
92.54
48.73
106.75
225.31
110.36
245.67
543.47
Closing Cash & Equivalent
373.68
306.66
314.08
188.80
92.54
161.76
106.75
225.31
110.36
433.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
206.61
154.47
123.55
101.04
92.32
84.69
83.84
78.61
73.36
66.07
ROA
2.80%
6.15%
5.34%
3.90%
5.53%
2.07%
5.78%
5.73%
7.61%
10.74%
ROE
9.90%
27.93%
22.63%
11.96%
11.63%
3.48%
9.33%
9.47%
13.91%
20.05%
ROCE
11.01%
17.45%
17.43%
13.03%
13.90%
5.22%
14.13%
14.21%
20.47%
28.44%
Fixed Asset Turnover
4.89
5.28
3.77
2.28
1.76
1.10
1.09
1.53
3.46
4.16
Receivable days
189.78
152.99
195.30
224.33
254.26
360.71
249.61
185.70
179.30
156.81
Inventory Days
0.00
0.03
0.02
0.00
14.39
81.09
119.00
135.28
152.47
117.35
Payable days
468.97
359.69
370.73
398.92
470.92
645.61
485.87
377.32
383.14
388.45
Cash Conversion Cycle
-279.18
-206.67
-175.40
-174.59
-202.27
-203.81
-117.26
-56.35
-51.37
-114.28
Total Debt/Equity
1.70
2.38
2.84
1.80
0.61
0.00
0.00
0.00
0.00
0.11
Interest Cover
1.74
2.55
2.14
2.29
7.32
21.79
34.69
41.97
38.20
27.31

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.