Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

56/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

878.85

29-Sep-2023

Open
High
Low
Previous Close

878.80
887.30
873.00
875.95

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

44606
392.63
962.80
551.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,038.23
9.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,477.24
1.14%
1.95

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

24.13
12.72
9.49

P:BV (Average)

8 Years
5 Years
3 Years

3.77
2.56
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.37
9.98
7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 885.18 472.60 87.30% 624.20 596.60 4.63% 699.04 619.81 12.78% 866.54 811.11 6.83%
Expenses 485.30 401.63 20.83% 426.37 417.05 2.23% 429.88 416.41 3.23% 438.26 369.28 18.68%
EBITDA 399.88 70.97 463.45% 197.83 179.55 10.18% 269.16 203.40 32.33% 428.28 441.83 -3.07%
EBIDTM 45.17% 15.02% 31.69% 30.10% 38.50% 32.82% 49.42% 54.47%
Other Income 30.29 6.67 354.12% 7.07 8.58 -17.60% 6.15 11.73 -47.57% 10.57 9.65 9.53%
Interest 70.70 42.43 66.63% 62.23 47.91 29.89% 61.62 44.45 38.63% 55.05 34.86 57.92%
Depreciation 14.57 10.99 32.58% 11.71 10.21 14.69% 14.20 9.98 42.28% 13.16 10.19 29.15%
PBT 344.90 24.22 1,324.03% 130.96 130.01 0.73% 199.49 160.70 24.14% 370.64 406.43 -8.81%
Tax 57.86 19.86 191.34% 41.35 27.20 52.02% 47.65 31.91 49.33% 47.53 60.71 -21.71%
PAT 287.04 4.36 6,483.49% 89.61 102.81 -12.84% 151.84 128.79 17.90% 323.11 345.72 -6.54%
PATM 32.43% 0.92% 14.36% 17.23% 21.72% 20.78% 37.29% 42.62%
EPS 19.39 0.29 6,586.21% 6.05 6.95 -12.95% 10.26 8.70 17.93% 21.83 23.36 -6.55%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,499.75 753.70 98.99% 1,027.37 1,051.31 -2.28% 1,072.08 1,024.97 4.60% 1,319.81 1,323.22 -0.26%
Expenses 661.70 552.97 19.66% 583.74 558.79 4.47% 585.43 576.67 1.52% 574.64 544.02 5.63%
EBITDA 838.05 200.73 317.50% 443.63 492.52 -9.93% 486.65 448.30 8.55% 745.17 779.20 -4.37%
EBIDTM 55.88% 26.63% 43.18% 46.85% 45.39% 43.74% 56.46% 58.89%
Other Income 31.15 4.42 604.75% 6.17 0.82 652.44% 6.24 9.07 -31.20% 7.46 5.75 29.74%
Interest 215.89 110.87 94.72% 189.57 111.97 69.30% 169.44 144.02 17.65% 129.95 112.59 15.42%
Depreciation 17.35 13.36 29.87% 12.75 11.15 14.35% 16.70 12.72 31.29% 15.57 13.14 18.49%
PBT 635.96 80.92 685.91% 247.48 370.22 -33.15% 306.75 300.63 2.04% 607.11 659.22 -7.90%
Tax 109.83 49.65 121.21% 80.52 68.35 17.81% 81.17 61.48 32.03% 98.09 109.61 -10.51%
PAT 526.13 31.27 1,582.54% 166.96 301.87 -44.69% 225.58 239.15 -5.67% 509.02 549.61 -7.39%
PATM 35.08% 4.15% 16.25% 28.71% 21.04% 23.33% 38.57% 41.54%
EPS 35.60 2.10 1,595.24% 11.14 20.09 -44.55% 15.31 16.28 -5.96% 34.50 37.38 -7.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,074.96 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 Net Sales Growth 22.99% 3.37% 17.34% 57.81% 8.65% -7.77% 692.21% 59.21% -14.38% 28.66% 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 3,074.96 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,779.81 1,700.07 1,552.00 1,095.80 1,076.60 799.43 748.21 19.44 20.44 28.29 26.58 Power & Fuel Cost - 9.43 7.09 5.53 6.60 5.45 4.82 0.00 0.59 0.84 0.75 % Of Sales - 0.35% 0.27% 0.25% 0.47% 0.43% 0.35% 0% 0.54% 0.65% 0.75% Employee Cost - 610.95 528.88 385.88 311.71 279.06 281.42 8.54 9.08 7.42 6.53 % Of Sales - 22.91% 20.50% 17.56% 22.38% 21.77% 20.25% 4.87% 8.24% 5.76% 6.53% Manufacturing Exp. - 846.99 814.13 565.19 354.19 346.36 355.84 2.44 2.34 4.87 2.90 % Of Sales - 31.77% 31.56% 25.71% 25.43% 27.02% 25.60% 1.39% 2.12% 3.78% 2.90% General & Admin Exp. - 196.49 163.30 104.55 92.03 81.67 73.55 1.34 3.34 4.67 4.28 % Of Sales - 7.37% 6.33% 4.76% 6.61% 6.37% 5.29% 0.76% 3.03% 3.63% 4.28% 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. - 45.64 45.69 40.18 318.67 92.34 37.40 7.12 5.68 11.33 0.00 % Of Sales - 1.71% 1.77% 1.83% 22.88% 7.20% 2.69% 4.06% 5.15% 8.80% 12.86% EBITDA 1,295.15 966.19 1,027.28 1,102.26 316.28 482.51 641.72 156.01 89.76 100.42 73.46 EBITDA Margin 42.12% 36.24% 39.83% 50.15% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% 73.43% Other Income 54.08 26.50 37.77 26.56 36.90 31.42 3.67 0.90 1.26 2.64 0.07 Interest 249.60 217.33 162.16 127.70 129.24 104.28 119.06 36.38 29.53 29.58 19.01 Depreciation 53.64 50.06 38.76 36.76 29.84 18.01 29.43 6.94 8.02 8.17 8.32 PBT 1,045.99 725.30 864.13 964.36 194.10 391.64 496.90 113.59 53.46 65.32 46.20 Tax 194.39 156.39 157.31 125.60 -2.70 69.33 103.63 -0.59 6.72 4.83 5.59 Tax Rate 18.58% 21.56% 18.20% 14.33% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% 12.45% PAT 851.60 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 39.31 PAT before Minority Interest 851.60 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 39.31 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 27.69% 21.34% 27.40% 34.15% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% 39.29% PAT Growth 46.40% -19.51% -5.84% 281.43% -38.94% -18.04% 355.70% 84.60% -22.71% 53.88% EPS 57.54 38.44 47.76 50.72 13.30 21.78 26.57 5.83 3.16 4.09 2.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,919.01 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 18.44% -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 4,919.01 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 2,405.51 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 2,513.50 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 51.10% 44.89% 49.27% 55.59% 32.49% 35.76% 50.66% 50.29% 38.66% 32.96% 29.74% Other Income 51.02 21.23 21.96 9.00 8.00 12.49 1.60 82.75 24.41 3.76 4.17 Interest 704.85 595.83 474.77 430.28 494.47 516.85 528.43 442.26 173.77 30.94 2.86 Depreciation 62.37 58.38 48.26 47.52 39.71 23.95 37.49 32.84 34.94 30.67 24.27 PBT 1,797.30 1,242.25 1,615.81 1,546.52 285.19 377.90 829.08 533.50 224.54 195.59 115.08 Tax 369.61 309.43 305.08 255.46 69.79 92.65 205.86 141.09 61.22 52.33 17.92 Tax Rate 20.56% 24.91% 18.88% 17.52% 24.47% 24.52% 24.83% 27.90% 27.26% 26.75% 30.12% PAT 1,427.69 929.73 1,308.06 1,198.68 209.19 280.91 613.22 353.93 160.77 141.37 39.52 PAT before Minority Interest 1,424.66 932.82 1,310.73 1,202.96 215.40 285.25 623.22 364.53 163.32 143.27 41.57 Minority Interest -3.03 -3.09 -2.67 -4.28 -6.21 -4.34 -10.00 -10.60 -2.55 -1.90 -2.05 PAT Margin 29.02% 22.26% 30.44% 33.07% 8.38% 11.08% 22.29% 19.23% 15.20% 18.38% 8.52% PAT Growth 27.26% -28.92% 9.13% 473.01% -25.53% -54.19% 73.26% 120.15% 13.72% 257.72% EPS 96.47 62.82 88.38 80.99 14.13 18.98 41.43 23.91 10.86 9.55 2.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,453.54 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 524.13 Share Capital 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 Total Reserves 4,350.59 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 510.21 Non-Current Liabilities 919.88 1,105.50 863.36 545.71 304.93 333.82 114.32 187.36 229.49 47.19 Secured Loans 44.20 378.00 300.00 150.00 200.00 200.00 100.00 100.00 150.00 18.83 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 789.70 637.58 480.31 383.98 15.02 7.64 0.24 79.80 68.15 15.89 Current Liabilities 9,269.96 6,050.97 5,073.78 3,216.43 2,807.75 2,561.54 375.74 317.74 329.71 191.03 Trade Payables 3,099.79 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 0.00 0.00 Other Current Liabilities 2,371.65 678.93 407.13 307.74 383.00 436.18 115.62 58.99 12.95 8.71 Short Term Borrowings 3,691.30 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 293.14 156.08 Short Term Provisions 107.22 132.70 89.76 62.22 58.95 89.78 2.53 10.58 23.63 26.24 Total Liabilities 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 Net Block 358.12 253.03 248.31 229.24 198.28 203.48 137.65 144.17 152.26 159.99 Gross Block 732.94 578.34 535.43 480.43 420.24 409.40 178.06 177.74 178.05 177.61 Accumulated Depreciation 374.82 325.31 287.12 251.19 221.96 205.92 40.41 33.57 25.79 17.62 Non Current Assets 5,283.23 5,312.83 4,775.24 4,240.56 3,207.43 3,145.04 732.05 717.80 587.00 301.16 Capital Work in Progress 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.18 Non Current Investment 4,056.04 4,346.51 4,021.05 3,620.84 2,996.40 2,907.66 578.41 489.72 357.37 122.12 Long Term Loans & Adv. 792.64 636.30 505.88 390.48 11.45 32.06 15.04 83.91 77.37 18.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.84 0.95 0.00 0.00 0.10 Current Assets 9,360.15 6,085.75 4,778.48 2,285.72 2,498.81 2,131.76 427.19 380.79 546.98 461.19 Current Investments 0.00 0.00 0.00 237.48 181.34 287.91 80.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 Sundry Debtors 678.00 676.81 617.71 478.31 1,184.25 747.96 0.00 0.00 0.00 0.00 Cash & Bank 7,161.15 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 112.37 6.33 2.10 Other Current Assets 1,521.00 20.20 14.71 40.89 568.71 860.18 340.56 268.42 540.65 459.09 Short Term Loans & Adv. 1,499.62 1,219.15 1,427.39 325.96 546.65 634.70 337.54 266.44 537.59 457.21 Net Current Assets 90.19 34.78 -295.30 -930.71 -308.94 -429.78 51.45 63.05 217.26 270.16 Total Assets 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35

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

Right to Left

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 -1,332.16 879.42 -660.06 784.00 306.20 486.73 -48.74 285.83 -255.04 76.15 PBT 725.30 864.13 876.26 194.10 391.64 496.90 85.71 53.46 65.32 44.90 Adjustment -90.56 -255.92 -525.93 76.88 -128.01 -155.95 -82.30 -30.81 15.33 19.53 Changes in Working Capital -1,819.44 386.82 -903.36 590.90 170.65 233.86 -107.25 270.27 -324.83 17.22 Cash after chg. in Working capital -1,184.70 995.03 -553.03 861.88 434.28 574.81 -103.84 292.93 -244.18 81.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -31.44 0.00 0.00 0.00 Tax Paid -147.46 -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 -5.50 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 -49.97 0.00 91.66 0.00 0.00 0.00 Cash From Investing Activity -2.33 -356.92 110.74 -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 -0.61 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 -138.20 11.45 328.47 444.16 -105.53 2,479.63 63.20 42.24 235.07 18.94 Cash from Financing Activity 1,244.52 -53.19 442.87 -70.00 -131.54 -180.78 48.91 -90.10 259.63 -84.16 Net Cash Inflow / Outflow -89.97 469.31 -106.45 418.69 74.82 17.08 -105.64 105.93 4.15 -8.62 Opening Cash & Equivalents 1,039.55 570.24 676.68 257.99 183.17 218.37 111.62 5.69 1.54 10.16 Closing Cash & Equivalent 949.58 1,039.55 570.23 676.68 257.99 235.45 5.98 111.61 5.69 1.54

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 295.16 280.32 243.30 184.12 175.65 162.24 46.31 41.74 41.00 37.93 ROA 4.37% 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% 4.19% 6.38% 5.00% ROE 13.32% 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% 8.00% 11.01% 7.20% ROCE 12.91% 16.95% 20.30% 7.88% 12.96% 25.84% 11.53% 8.26% 11.05% 9.02% Fixed Asset Turnover 4.07 4.63 4.33 3.09 3.09 4.73 0.99 0.62 0.72 0.59 Receivable days 92.73 91.60 91.00 217.83 275.07 196.42 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 701.90 594.98 265.16 0.00 0.00 0.00 0.00 Cash Conversion Cycle 92.73 91.60 91.00 -484.07 -319.91 -68.68 0.00 0.00 0.00 0.00 Total Debt/Equity 0.86 0.52 0.58 0.52 0.55 0.54 0.68 0.67 0.77 0.33 Interest Cover 4.34 6.33 7.86 2.50 4.76 5.17 3.36 2.81 3.21 3.36

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

Top Investors:

parag parikh flexi cap fund

rajat rajgarhia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Motilal Oswal Financial Services gets nod to make investment in Gufic
1st Sep 2023, 14:18 PM

The Finance Committee of Motilal Oswal Financial Services at its Meeting held on September 01, 2023 has approved the same
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Motilal Oswal Fin - Quarterly Results
27th Jul 2023, 17:32 PM

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