Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Finance - Capital Markets

Rating :
49/99

BSE: 532892 | NSE: MOTILALOFS

606.15
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  615.10
  •  617.85
  •  601.50
  •  613.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89282
  •  540.92
  •  742.00
  •  465.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,887.95
  • 16.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,136.81
  • 0.66%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.49%
  • 0.54%
  • 7.95%
  • FII
  • DII
  • Others
  • 9.42%
  • 4.33%
  • 7.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.86
  • 17.39
  • -5.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 10.45
  • -13.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 5.41
  • -30.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.06
  • 28.64
  • 24.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 4.66
  • 3.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 15.20
  • 13.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
947.62
640.22
48.01%
811.23
627.19
29.34%
725.80
616.05
17.82%
611.21
646.15
-5.41%
Expenses
413.01
322.22
28.18%
390.62
358.77
8.88%
328.66
299.75
9.64%
702.20
324.57
116.35%
EBITDA
534.61
318.00
68.12%
420.61
268.42
56.70%
397.14
316.30
25.56%
-90.99
321.58
-
EBIDTM
56.42%
49.67%
51.85%
42.80%
14.01%
14.01%
-14.89%
14.01%
Other Income
0.55
0.75
-26.67%
0.39
0.54
-27.78%
1.67
3.67
-54.50%
2.75
11.37
-75.81%
Interest
103.30
118.60
-12.90%
109.10
124.55
-12.40%
108.79
123.96
-12.24%
127.36
130.98
-2.76%
Depreciation
11.71
9.35
25.24%
11.40
9.96
14.46%
10.58
9.49
11.49%
10.91
6.00
81.83%
PBT
420.15
190.80
120.20%
300.50
134.45
123.50%
190.48
186.52
2.12%
-226.51
195.97
-
Tax
84.23
26.25
220.88%
64.84
-15.16
-
25.75
48.17
-46.54%
10.53
47.72
-77.93%
PAT
335.92
164.55
104.14%
235.66
149.61
57.52%
164.73
138.35
19.07%
-237.04
148.25
-
PATM
35.45%
25.70%
29.05%
23.85%
7.11%
7.11%
-38.78%
7.11%
EPS
22.79
11.18
103.85%
20.18
9.66
108.90%
28.29
28.29
0.00%
-17.13
28.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,095.86
2,357.55
2,534.38
2,750.74
1,840.94
1,057.50
768.97
464.08
464.63
465.28
590.07
Net Sales Growth
22.38%
-6.98%
-7.87%
49.42%
74.08%
37.52%
65.70%
-0.12%
-0.14%
-21.15%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-1,548.24
2,357.55
2,534.38
2,750.74
1,840.94
1,057.50
768.97
464.08
464.63
465.28
590.07
GP Margin
-50.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,834.49
1,686.21
1,628.17
1,357.34
915.09
649.13
515.52
326.15
298.48
312.60
371.30
Power & Fuel Cost
-
8.96
8.58
8.37
7.88
8.51
8.03
6.70
6.75
3.60
3.65
% Of Sales
-
0.38%
0.34%
0.30%
0.43%
0.80%
1.04%
1.44%
1.45%
0.77%
0.62%
Employee Cost
-
539.80
501.77
492.08
353.40
250.99
190.16
127.33
107.96
114.83
137.24
% Of Sales
-
22.90%
19.80%
17.89%
19.20%
23.73%
24.73%
27.44%
23.24%
24.68%
23.26%
Manufacturing Exp.
-
515.81
516.94
543.79
402.14
262.45
229.73
130.48
134.50
141.69
168.22
% Of Sales
-
21.88%
20.40%
19.77%
21.84%
24.82%
29.88%
28.12%
28.95%
30.45%
28.51%
General & Admin Exp.
-
135.60
126.55
136.75
111.69
95.30
63.66
46.86
43.04
43.04
55.46
% Of Sales
-
5.75%
4.99%
4.97%
6.07%
9.01%
8.28%
10.10%
9.26%
9.25%
9.40%
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.
-
495.00
482.91
184.72
47.86
40.39
31.97
21.49
12.98
13.04
0.00
% Of Sales
-
21.00%
19.05%
6.72%
2.60%
3.82%
4.16%
4.63%
2.79%
2.80%
1.76%
EBITDA
1,261.37
671.34
906.21
1,393.40
925.85
408.37
253.45
137.93
166.15
152.68
218.77
EBITDA Margin
40.74%
28.48%
35.76%
50.66%
50.29%
38.62%
32.96%
29.72%
35.76%
32.81%
37.08%
Other Income
5.36
148.03
12.49
1.60
82.75
24.41
3.76
4.28
8.25
5.97
10.72
Interest
448.55
494.47
516.85
528.43
442.26
173.77
30.94
2.86
4.80
3.73
5.66
Depreciation
44.60
39.71
23.95
37.49
32.84
34.48
30.67
24.27
25.86
12.97
13.13
PBT
684.62
285.19
377.90
829.08
533.50
224.54
195.59
115.08
143.74
141.94
210.71
Tax
185.35
69.79
92.65
205.86
141.09
61.22
52.33
17.92
51.84
48.44
71.20
Tax Rate
27.07%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
30.12%
32.04%
31.74%
33.79%
PAT
499.27
209.19
280.91
613.22
353.93
160.77
141.37
39.52
109.08
103.88
137.06
PAT before Minority Interest
493.98
215.40
285.25
623.22
364.53
163.32
143.27
41.57
109.98
104.17
139.50
Minority Interest
-5.29
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
-2.05
-0.90
-0.29
-2.44
PAT Margin
16.13%
8.87%
11.08%
22.29%
19.23%
15.20%
18.38%
8.52%
23.48%
22.33%
23.23%
PAT Growth
-16.89%
-25.53%
-54.19%
73.26%
120.15%
13.72%
257.72%
-63.77%
5.01%
-24.21%
 
EPS
34.08
14.28
19.17
41.86
24.16
10.97
9.65
2.70
7.45
7.09
9.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,086.30
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
1,170.29
1,217.86
1,140.93
1,059.51
Share Capital
14.81
14.57
14.51
14.45
14.22
14.02
13.82
14.52
14.51
14.44
Total Reserves
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
1,044.99
Non-Current Liabilities
1,564.03
2,227.64
273.80
3,774.52
1,842.77
533.04
165.62
56.52
30.75
132.35
Secured Loans
1,394.36
1,491.10
0.00
2,813.41
1,535.00
300.56
0.00
0.00
0.00
0.00
Unsecured Loans
264.10
745.01
0.00
890.00
165.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.74
12.90
168.11
32.49
133.38
217.83
151.84
38.61
26.08
132.20
Current Liabilities
5,299.40
5,016.98
7,216.49
2,849.82
1,910.63
1,343.56
662.85
726.82
626.11
635.46
Trade Payables
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
459.17
274.36
290.96
Other Current Liabilities
400.88
585.34
573.16
780.16
567.92
135.44
33.56
25.77
80.09
85.10
Short Term Borrowings
2,968.35
2,921.61
5,322.94
943.03
674.61
485.07
0.08
0.00
0.00
0.00
Short Term Provisions
132.19
119.41
0.00
104.95
70.16
102.16
64.52
241.88
271.67
259.40
Total Liabilities
9,986.32
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
2,003.84
2,004.24
1,802.23
1,832.50
Net Block
298.69
266.92
263.84
290.23
292.14
300.13
307.05
311.06
344.51
89.63
Gross Block
590.57
519.55
494.07
500.84
476.47
450.39
424.39
419.64
434.89
175.00
Accumulated Depreciation
291.88
252.63
230.23
210.61
184.33
150.26
117.34
108.58
90.38
85.37
Non Current Assets
3,245.89
3,018.01
496.97
5,781.05
3,655.15
1,701.94
707.83
483.11
490.30
504.05
Capital Work in Progress
0.00
0.11
0.11
0.00
0.00
0.00
0.18
0.00
0.00
199.60
Non Current Investment
2,885.67
2,565.50
35.73
1,325.51
1,055.51
794.01
222.59
122.55
94.15
58.84
Long Term Loans & Adv.
61.53
45.53
47.49
4,079.50
2,191.89
606.15
175.43
49.27
51.50
155.66
Other Non Current Assets
0.00
139.95
149.80
85.81
115.60
1.65
2.58
0.24
0.15
0.32
Current Assets
6,740.43
7,320.84
9,914.28
2,657.85
1,550.92
1,475.79
1,296.01
1,521.13
1,311.93
1,328.45
Current Investments
237.48
155.59
2,807.18
444.83
175.55
20.00
70.44
25.51
0.00
0.00
Inventories
0.00
0.00
0.00
0.18
0.00
0.00
60.63
145.57
157.39
187.50
Sundry Debtors
746.98
1,517.33
1,043.39
1,260.18
709.91
589.97
481.36
435.88
199.60
273.83
Cash & Bank
1,377.95
689.07
453.72
462.52
286.67
271.94
167.78
214.38
271.05
277.20
Other Current Assets
4,378.02
86.68
81.15
49.35
378.78
593.86
515.81
699.79
683.89
589.92
Short Term Loans & Adv.
4,183.99
4,872.17
5,528.84
440.79
346.81
575.51
502.98
659.45
673.45
581.28
Net Current Assets
1,441.03
2,303.86
2,697.79
-191.97
-359.71
132.24
633.16
794.30
685.82
692.99
Total Assets
9,986.32
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73
2,003.84
2,004.24
1,802.23
1,832.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
950.20
194.72
247.60
-1,980.49
-1,241.65
-97.78
140.24
-33.34
124.70
36.54
PBT
285.19
377.90
829.08
505.62
224.54
197.89
59.48
161.82
152.62
210.71
Adjustment
339.89
347.65
-21.16
-30.47
9.37
69.72
23.82
1.60
5.08
8.67
Changes in Working Capital
484.36
-350.13
-375.72
-2,323.16
-1,419.26
-330.81
90.46
-160.54
12.44
-107.77
Cash after chg. in Working capital
1,109.44
375.42
432.20
-1,848.01
-1,185.35
-63.19
173.75
2.87
170.13
111.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-159.24
-180.70
-184.60
-132.48
-56.30
-34.58
-33.51
-36.22
-45.44
-75.07
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
-352.56
14.45
-156.69
-314.20
-380.08
-605.56
4.39
-59.21
33.47
-38.73
Net Fixed Assets
-58.89
-12.14
-231.34
-0.32
0.31
-0.26
-17.12
3.58
-26.94
-33.99
Net Investments
-680.58
17.83
-2,537.16
-168.69
-132.35
-235.25
-2.43
-20.99
-15.44
-25.02
Others
386.91
8.76
2,611.81
-145.19
-248.04
-370.05
23.94
-41.80
75.85
20.28
Cash from Financing Activity
-127.80
-141.29
-98.03
2,419.97
1,717.99
747.15
-89.62
-26.01
-43.22
-133.12
Net Cash Inflow / Outflow
469.84
67.88
-7.12
125.28
96.26
43.81
55.01
-118.56
114.94
-135.31
Opening Cash & Equivalents
373.68
305.80
312.92
188.80
92.54
48.73
106.75
225.31
110.36
245.67
Closing Cash & Equivalent
843.52
373.68
305.80
314.08
188.80
92.54
161.76
106.75
225.31
110.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
205.42
206.61
196.60
123.55
101.04
92.32
84.69
83.84
78.61
73.36
ROA
2.12%
2.75%
6.61%
5.34%
3.90%
5.53%
2.07%
5.78%
5.73%
7.61%
ROE
7.12%
9.73%
26.87%
22.63%
11.96%
11.63%
3.48%
9.33%
9.47%
13.91%
ROCE
9.79%
10.90%
18.03%
17.43%
13.03%
13.90%
5.22%
14.13%
14.21%
20.47%
Fixed Asset Turnover
4.25
5.00
5.53
3.77
2.28
1.76
1.10
1.09
1.53
3.46
Receivable days
175.34
184.40
152.83
195.30
224.33
254.26
360.71
249.61
185.70
179.30
Inventory Days
0.00
0.00
0.00
0.02
0.00
14.39
81.09
119.00
135.28
152.47
Payable days
524.73
468.97
394.63
370.73
398.92
470.92
645.61
485.87
377.32
383.14
Cash Conversion Cycle
-349.39
-284.57
-241.79
-175.40
-174.59
-202.27
-203.81
-117.26
-56.35
-51.37
Total Debt/Equity
1.52
1.71
1.87
2.84
1.80
0.61
0.00
0.00
0.00
0.00
Interest Cover
1.58
1.73
2.57
2.14
2.29
7.32
21.79
34.69
41.97
38.20

News Update:


  • Motilal Oswal Financial Services planning to raise Rs 105 crore through NCDs
    3rd Feb 2021, 15:42 PM

    The company is planning to issue 1,050 Secured Redeemable Rated Listed Principle Protected Non-Convertible Debentures

    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.