Nifty

:

16951.70

Sensex

:

57319.18

-34.00 (-0.20%)
-294.54 (-0.51%)

Login

Nifty
Sensex

:
:

16951.70
57319.18

-34.00 (-0.20%)
-294.54 (-0.51%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

45/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,430.77
7.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,267.03
1.75%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.91
9.33
19.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.98
8.72
21.14

PAT CAGR (%)

10 Years
5 Years
3 Years

28.20
16.36
84.23

P:E (Median)

8 Years
5 Years
3 Years

25.29
19.67
9.83

P:BV (Average)

8 Years
5 Years
3 Years

3.87
2.97
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.20
10.78
8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 699.04 619.81 12.78% 866.54 811.11 6.83% 471.61 548.36 -14.00% 594.23 668.08 -11.05%
Expenses 429.88 416.41 3.23% 438.26 369.28 18.68% 400.64 342.61 16.94% 414.68 334.78 23.87%
EBITDA 269.16 203.40 32.33% 428.28 441.83 -3.07% 70.97 205.75 -65.51% 179.55 333.30 -46.13%
EBIDTM 38.50% 32.82% 49.42% 54.47% 15.05% 37.52% 30.22% 49.89%
Other Income 6.15 11.73 -47.57% 10.57 9.65 9.53% 10.21 6.21 64.41% 11.69 6.72 73.96%
Interest 61.62 44.45 38.63% 55.05 34.86 57.92% 45.97 34.92 31.64% 51.02 36.84 38.49%
Depreciation 14.20 9.98 42.28% 13.16 10.19 29.15% 10.99 8.38 31.15% 10.21 11.00 -7.18%
PBT 199.49 160.70 24.14% 370.64 406.43 -8.81% 24.22 168.66 -85.64% 130.01 293.04 -55.63%
Tax 47.65 31.91 49.33% 47.53 60.71 -21.71% 19.86 37.88 -47.57% 27.20 33.99 -19.98%
PAT 151.84 128.79 17.90% 323.11 345.72 -6.54% 4.36 130.78 -96.67% 102.81 259.05 -60.31%
PATM 21.72% 20.78% 37.29% 42.62% 0.92% 23.85% 17.30% 38.78%
EPS 10.27 8.71 17.91% 21.85 23.38 -6.54% 0.29 8.84 -96.72% 6.95 17.52 -60.33%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,072.08 1,024.97 4.60% 1,319.81 1,323.22 -0.26% 752.98 897.31 -16.08% 1,051.31 1,141.14 -7.87%
Expenses 585.43 576.67 1.52% 574.64 544.02 5.63% 551.97 498.10 10.82% 558.79 476.44 17.28%
EBITDA 486.65 448.30 8.55% 745.17 779.20 -4.37% 201.01 399.21 -49.65% 492.52 664.70 -25.90%
EBIDTM 45.39% 43.74% 56.46% 58.89% 26.70% 44.49% 46.85% 58.25%
Other Income 6.24 9.07 -31.20% 7.46 5.75 29.74% 7.68 3.94 94.92% 3.92 6.77 -42.10%
Interest 169.44 144.02 17.65% 129.95 112.59 15.42% 114.41 106.19 7.74% 115.07 109.09 5.48%
Depreciation 16.70 12.72 31.29% 15.57 13.14 18.49% 13.36 11.26 18.65% 11.15 13.59 -17.95%
PBT 306.75 300.63 2.04% 607.11 659.22 -7.90% 80.92 285.70 -71.68% 370.22 549.65 -32.64%
Tax 81.17 61.48 32.03% 98.09 109.61 -10.51% 49.65 65.63 -24.35% 68.35 80.64 -15.24%
PAT 225.58 239.15 -5.67% 509.02 549.61 -7.39% 31.27 220.07 -85.79% 301.87 469.01 -35.64%
PATM 21.04% 23.33% 38.57% 41.54% 4.15% 24.53% 28.71% 41.10%
EPS 15.31 16.28 -5.96% 34.50 37.38 -7.70% 2.10 14.88 -85.89% 20.09 31.41 -36.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,631.42 2,571.84 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 73.00 Net Sales Growth -0.60% 17.00% 57.81% 8.65% -7.77% 692.21% 59.21% -14.38% 28.66% 37.04% 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 2,631.42 2,571.84 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 100.04 73.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,683.46 1,542.97 1,095.80 1,076.60 799.43 748.21 19.44 20.44 28.29 26.58 11.51 Power & Fuel Cost - 7.09 5.53 6.60 5.45 4.82 0.00 0.59 0.84 0.75 0.00 % Of Sales - 0.28% 0.25% 0.47% 0.43% 0.35% 0% 0.54% 0.65% 0.75% 0% Employee Cost - 528.88 385.88 311.71 279.06 281.42 8.54 9.08 7.42 6.53 6.31 % Of Sales - 20.56% 17.56% 22.38% 21.77% 20.25% 4.87% 8.24% 5.76% 6.53% 8.64% Manufacturing Exp. - 806.69 565.19 354.19 346.36 355.84 2.44 2.34 4.87 2.90 1.77 % Of Sales - 31.37% 25.71% 25.43% 27.02% 25.60% 1.39% 2.12% 3.78% 2.90% 2.42% General & Admin Exp. - 163.30 104.55 92.03 81.67 73.55 1.34 3.34 4.67 4.28 2.07 % Of Sales - 6.35% 4.76% 6.61% 6.37% 5.29% 0.76% 3.03% 3.63% 4.28% 2.84% 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. - 44.10 40.18 318.67 92.34 37.40 7.12 5.68 11.33 12.87 0.00 % Of Sales - 1.71% 1.83% 22.88% 7.20% 2.69% 4.06% 5.15% 8.80% 12.86% 1.88% EBITDA 947.96 1,028.87 1,102.26 316.28 482.51 641.72 156.01 89.76 100.42 73.46 61.49 EBITDA Margin 36.02% 40.01% 50.15% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% 73.43% 84.23% Other Income 38.62 39.60 26.56 36.90 31.42 3.67 0.90 1.26 2.64 0.07 22.10 Interest 213.66 165.58 127.70 129.24 104.28 119.06 36.38 29.53 29.58 19.01 13.45 Depreciation 48.56 38.76 36.76 29.84 18.01 29.43 6.94 8.02 8.17 8.32 8.36 PBT 724.36 864.13 964.36 194.10 391.64 496.90 113.59 53.46 65.32 46.20 61.78 Tax 142.24 157.31 125.60 -2.70 69.33 103.63 -0.59 6.72 4.83 5.59 6.65 Tax Rate 19.64% 18.20% 14.33% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% 12.45% 14.65% PAT 582.12 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 39.31 38.75 PAT before Minority Interest 582.12 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 39.31 38.75 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 22.12% 27.48% 34.15% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% 39.29% 53.08% PAT Growth -32.65% -5.84% 281.43% -38.94% -18.04% 355.70% 84.60% -22.71% 53.88% 1.45% EPS 39.36 47.79 50.75 13.31 21.79 26.59 5.84 3.16 4.09 2.66 2.62

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,196.18 4,296.81 3,625.11 2,497.58 2,534.38 2,750.74 1,840.94 1,057.50 768.97 464.08 464.63 Net Sales Growth -4.34% 18.53% 45.14% -1.45% -7.87% 49.42% 74.08% 37.52% 65.70% -0.12% 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 4,196.18 4,296.81 3,625.11 2,497.58 2,534.38 2,750.74 1,840.94 1,057.50 768.97 464.08 464.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,270.83 2,179.92 1,609.79 1,686.21 1,628.17 1,357.34 915.09 648.67 515.52 326.05 298.48 Power & Fuel Cost - 8.64 6.99 8.96 8.58 8.37 7.88 8.51 8.03 6.70 0.00 % Of Sales - 0.20% 0.19% 0.36% 0.34% 0.30% 0.43% 0.80% 1.04% 1.44% 0% Employee Cost - 867.58 643.58 539.80 501.77 492.08 353.40 250.99 190.16 127.33 107.96 % Of Sales - 20.19% 17.75% 21.61% 19.80% 17.89% 19.20% 23.73% 24.73% 27.44% 23.24% Manufacturing Exp. - 960.29 685.12 515.81 516.94 543.79 355.39 269.06 230.16 130.48 134.50 % Of Sales - 22.35% 18.90% 20.65% 20.40% 19.77% 19.30% 25.44% 29.93% 28.12% 28.95% General & Admin Exp. - 208.33 145.56 135.60 126.55 136.75 158.44 88.69 63.24 46.86 43.04 % Of Sales - 4.85% 4.02% 5.43% 4.99% 4.97% 8.61% 8.39% 8.22% 10.10% 9.26% 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. - 143.72 135.53 495.00 482.91 184.72 47.86 39.93 31.97 21.38 0.00 % Of Sales - 3.34% 3.74% 19.82% 19.05% 6.72% 2.60% 3.78% 4.16% 4.61% 2.79% EBITDA 1,925.35 2,116.89 2,015.32 811.37 906.21 1,393.40 925.85 408.83 253.45 138.03 166.15 EBITDA Margin 45.88% 49.27% 55.59% 32.49% 35.76% 50.66% 50.29% 38.66% 32.96% 29.74% 35.76% Other Income 25.30 25.38 9.00 8.00 12.49 1.60 82.75 24.41 3.76 4.17 8.25 Interest 528.87 478.20 430.28 494.47 516.85 528.43 442.26 173.77 30.94 2.86 4.80 Depreciation 56.78 48.26 47.52 39.71 23.95 37.49 32.84 34.94 30.67 24.27 25.86 PBT 1,365.00 1,615.81 1,546.52 285.19 377.90 829.08 533.50 224.54 195.59 115.08 143.74 Tax 297.26 305.09 255.46 69.79 92.65 205.86 141.09 61.22 52.33 17.92 51.84 Tax Rate 21.78% 18.88% 17.52% 24.47% 24.52% 24.83% 27.90% 27.26% 26.75% 30.12% 32.04% PAT 1,067.74 1,308.06 1,198.68 209.19 280.91 613.22 353.93 160.77 141.37 39.52 109.08 PAT before Minority Interest 1,062.48 1,310.72 1,202.96 215.40 285.25 623.22 364.53 163.32 143.27 41.57 109.98 Minority Interest -5.26 -2.66 -4.28 -6.21 -4.34 -10.00 -10.60 -2.55 -1.90 -2.05 -0.90 PAT Margin 25.45% 30.44% 33.07% 8.38% 11.08% 22.29% 19.23% 15.20% 18.38% 8.52% 23.48% PAT Growth -27.75% 9.13% 473.01% -25.53% -54.19% 73.26% 120.15% 13.72% 257.72% -63.77% EPS 72.19 88.44 81.05 14.14 18.99 41.46 23.93 10.87 9.56 2.67 7.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 524.13 568.13 Share Capital 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 14.52 Total Reserves 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 510.21 553.51 Non-Current Liabilities 1,105.50 863.36 545.71 304.93 333.82 114.32 187.36 229.49 47.19 50.26 Secured Loans 378.00 300.00 150.00 200.00 200.00 100.00 100.00 150.00 18.83 25.00 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 637.58 480.31 383.98 15.02 7.64 0.24 79.80 68.15 15.89 21.61 Current Liabilities 6,050.97 5,073.78 3,216.43 2,807.75 2,561.54 375.74 317.74 329.71 191.03 192.10 Trade Payables 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 678.93 407.13 307.74 383.00 436.18 115.62 58.99 12.95 8.71 5.05 Short Term Borrowings 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 293.14 156.08 125.30 Short Term Provisions 132.70 89.76 62.22 58.95 89.78 2.53 10.58 23.63 26.24 61.75 Total Liabilities 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 810.49 Net Block 253.03 248.31 229.24 198.28 203.48 137.65 144.17 152.26 159.99 152.26 Gross Block 578.34 535.43 480.43 420.24 409.40 178.06 177.74 178.05 177.61 160.67 Accumulated Depreciation 325.31 287.12 251.19 221.96 205.92 40.41 33.57 25.79 17.62 8.41 Non Current Assets 5,312.83 4,775.24 4,240.56 3,207.43 3,145.04 732.05 717.80 587.00 301.16 296.26 Capital Work in Progress 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.18 0.00 Non Current Investment 4,346.51 4,021.05 3,620.84 2,996.40 2,907.66 578.41 489.72 357.37 122.12 119.69 Long Term Loans & Adv. 636.30 505.88 390.48 11.45 32.06 15.04 83.91 77.37 18.77 24.22 Other Non Current Assets 0.00 0.00 0.00 0.00 1.84 0.95 0.00 0.00 0.10 0.09 Current Assets 6,085.75 4,778.48 2,285.72 2,498.81 2,131.76 427.19 380.79 546.98 461.19 514.24 Current Investments 0.00 0.00 237.48 181.34 287.91 80.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 676.81 617.71 478.31 1,184.25 747.96 0.00 0.00 0.00 0.00 0.00 Cash & Bank 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 112.37 6.33 2.10 11.22 Other Current Assets 1,239.35 14.71 40.89 22.06 860.18 340.56 268.42 540.65 459.09 503.01 Short Term Loans & Adv. 1,219.15 1,427.39 325.96 546.65 634.70 337.54 266.44 537.59 457.21 457.38 Net Current Assets 34.78 -295.30 -930.71 -308.94 -429.78 51.45 63.05 217.26 270.16 322.13 Total Assets 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 810.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,217.86 Share Capital 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 13.82 14.52 Total Reserves 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 1,203.24 Non-Current Liabilities 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 56.52 Secured Loans 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 0.00 Unsecured Loans 325.00 353.90 264.10 745.01 885.86 890.00 165.00 0.00 0.00 0.00 Long Term Provisions 2.12 2.39 2.74 2.07 14.32 32.49 133.38 217.83 151.84 38.61 Current Liabilities 9,561.12 7,694.00 5,299.40 5,027.81 5,117.99 2,849.82 1,910.63 1,343.56 662.85 726.82 Trade Payables 3,700.86 3,025.67 1,797.98 1,390.62 1,320.39 1,021.68 597.94 620.90 564.68 459.17 Other Current Liabilities 905.48 579.77 400.88 585.34 606.02 780.16 567.92 135.44 33.56 25.77 Short Term Borrowings 4,681.02 3,897.29 2,968.35 2,921.61 3,037.79 943.03 674.61 485.07 0.08 0.00 Short Term Provisions 273.76 191.27 132.19 130.24 153.79 104.95 70.16 102.16 64.52 241.88 Total Liabilities 16,859.80 14,041.40 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 3,177.74 2,003.84 2,004.24 Net Block 356.66 350.33 333.35 266.92 263.84 290.23 292.14 300.13 307.05 311.06 Gross Block 744.54 689.97 625.75 519.75 494.07 500.84 476.47 450.39 424.39 419.64 Accumulated Depreciation 387.88 339.64 292.40 252.83 230.23 210.61 184.33 150.26 117.34 108.58 Non Current Assets 5,000.24 4,105.59 3,245.90 2,867.13 2,960.33 5,781.05 3,655.15 1,701.94 707.83 483.11 Capital Work in Progress 0.00 0.00 0.00 0.11 0.11 0.00 0.00 0.00 0.18 0.00 Non Current Investment 4,579.22 3,693.17 2,851.02 2,565.50 2,555.00 1,325.51 1,055.51 794.01 222.59 122.55 Long Term Loans & Adv. 64.36 62.09 61.53 34.60 41.78 4,079.50 2,191.89 606.15 175.43 49.27 Other Non Current Assets 0.00 0.00 0.00 0.00 99.60 85.81 115.60 1.65 2.58 0.24 Current Assets 11,859.56 9,935.81 6,745.75 7,471.72 7,450.92 2,657.85 1,550.92 1,475.79 1,296.01 1,521.13 Current Investments 105.69 229.18 237.48 155.59 287.91 444.83 175.55 20.00 70.44 25.51 Inventories 0.00 0.00 0.00 0.00 0.27 0.18 0.00 0.00 60.63 145.57 Sundry Debtors 1,003.32 911.83 746.98 1,518.09 1,091.69 1,260.18 709.91 589.97 481.36 435.88 Cash & Bank 5,315.25 3,497.77 1,377.95 689.07 453.72 462.52 286.67 271.94 167.78 214.38 Other Current Assets 5,435.30 116.99 199.35 225.87 5,617.33 490.14 378.78 593.86 515.81 699.79 Short Term Loans & Adv. 5,245.64 5,180.04 4,183.99 4,883.10 5,534.97 440.79 346.81 575.51 502.98 691.17 Net Current Assets 2,298.44 2,241.81 1,446.35 2,443.91 2,332.93 -191.97 -359.71 132.24 633.16 794.30 Total Assets 16,859.80 14,041.40 9,991.65 10,338.85 10,411.25 8,438.90 5,206.07 3,177.73 2,003.84 2,004.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 879.42 -660.06 784.00 306.20 486.73 -48.74 285.83 -255.04 76.15 26.89 PBT 864.13 876.26 194.10 391.64 496.90 85.71 53.46 65.32 44.90 45.40 Adjustment -255.92 -525.93 76.88 -128.01 -155.95 -82.30 -30.81 15.33 19.53 2.98 Changes in Working Capital 386.82 -903.36 590.90 170.65 233.86 -107.25 270.27 -324.83 17.22 -12.10 Cash after chg. in Working capital 995.03 -553.03 861.88 434.28 574.81 -103.84 292.93 -244.18 81.66 36.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 -31.44 0.00 0.00 0.00 0.00 Tax Paid -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 -5.50 -9.40 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 -49.97 0.00 91.66 0.00 0.00 0.00 0.00 Cash From Investing Activity -356.92 110.74 -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 -0.61 4.43 Net Fixed Assets -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 0.31 -0.26 -17.12 3.58 Net Investments -325.46 -162.73 -680.58 17.83 -2,537.16 -168.69 -132.35 -235.25 -2.43 -20.99 Others 11.45 328.47 444.16 -105.53 2,479.63 63.20 42.24 235.07 18.94 21.84 Cash from Financing Activity -53.19 442.87 -70.00 -131.54 -180.78 48.91 -90.10 259.63 -84.16 -21.77 Net Cash Inflow / Outflow 469.31 -106.45 418.69 74.82 17.08 -105.64 105.93 4.15 -8.62 9.54 Opening Cash & Equivalents 570.24 676.68 257.99 183.17 218.37 111.62 5.69 1.54 10.16 0.62 Closing Cash & Equivalent 1,039.55 570.23 676.68 257.99 235.45 5.98 111.61 5.69 1.54 10.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,010.66 -138.68 951.72 194.72 247.60 -1,980.49 -1,241.65 -97.78 140.24 -33.34 PBT 1,615.81 1,458.42 285.19 377.90 829.08 505.62 224.54 197.89 59.48 161.82 Adjustment -415.48 -625.53 341.41 347.65 -21.16 -30.47 9.37 69.72 23.82 1.60 Changes in Working Capital 30.68 -826.16 484.36 -350.13 -375.72 -2,323.16 -1,419.26 -330.81 90.46 -160.54 Cash after chg. in Working capital 1,231.01 6.73 1,110.96 375.42 432.20 -1,848.01 -1,185.35 -63.19 173.75 2.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -220.35 -145.41 -159.24 -180.70 -184.60 -132.48 -56.30 -34.58 -33.51 -36.22 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 -447.39 -273.38 -352.56 14.45 -156.69 -314.20 -380.08 -605.56 4.39 -59.21 Net Fixed Assets -42.91 -55.00 -58.89 -12.14 -231.34 -0.32 0.31 -0.26 -17.12 3.58 Net Investments -325.46 -162.73 -680.58 17.83 -2,537.16 -168.69 -132.35 -235.25 -2.43 -20.99 Others -79.02 -55.65 386.91 8.76 2,611.81 -145.19 -248.04 -370.05 23.94 -41.80 Cash from Financing Activity 282.18 860.63 -129.32 -141.29 -98.03 2,419.97 1,717.99 747.15 -89.62 -26.01 Net Cash Inflow / Outflow 845.45 448.57 469.84 67.88 -7.12 125.28 96.26 43.81 55.01 -118.56 Opening Cash & Equivalents 1,292.07 843.52 373.68 305.80 312.92 188.80 92.54 48.73 106.75 225.31 Closing Cash & Equivalent 2,137.52 1,292.09 843.52 373.68 305.80 314.08 188.80 92.54 161.76 106.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 280.32 243.30 184.12 175.65 162.24 46.31 41.74 41.00 37.93 39.11 ROA 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% 4.19% 6.38% 5.00% 5.21% ROE 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% 8.00% 11.01% 7.20% 6.88% ROCE 17.01% 20.30% 7.88% 12.96% 25.84% 11.53% 8.26% 11.05% 9.02% 9.22% Fixed Asset Turnover 4.62 4.33 3.09 3.09 4.73 0.99 0.62 0.72 0.59 0.45 Receivable days 91.86 91.00 217.83 275.07 196.42 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 701.90 594.98 265.16 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 91.86 91.00 -484.07 -319.91 -68.68 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.52 0.58 0.52 0.55 0.54 0.68 0.67 0.77 0.33 0.26 Interest Cover 6.22 7.86 2.50 4.76 5.17 3.36 2.81 3.21 3.36 4.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 375.80 300.38 205.42 206.61 196.60 123.55 101.04 92.32 84.69 83.84 ROA 8.48% 10.01% 2.12% 2.75% 6.61% 5.34% 3.90% 5.53% 2.07% 5.78% ROE 26.20% 32.31% 7.12% 9.73% 26.87% 22.63% 11.96% 11.63% 3.48% 9.33% ROCE 19.05% 21.14% 9.79% 10.90% 18.03% 17.43% 13.03% 13.90% 5.22% 14.13% Fixed Asset Turnover 5.99 5.51 4.36 5.00 5.53 3.77 2.28 1.76 1.10 1.09 Receivable days 81.34 83.51 165.51 187.93 156.04 195.30 224.33 254.26 360.71 249.61 Inventory Days 0.00 0.00 0.00 0.00 0.03 0.02 0.00 14.39 81.09 119.00 Payable days 0.00 0.00 524.73 468.97 394.63 393.82 393.92 470.49 645.61 498.06 Cash Conversion Cycle 81.34 83.51 -359.22 -281.04 -238.56 -198.50 -169.59 -201.83 -203.81 -129.46 Total Debt/Equity 1.10 1.29 1.52 1.71 1.87 2.84 1.80 0.61 0.00 0.00 Interest Cover 4.38 4.39 1.58 1.73 2.57 2.14 2.29 7.32 21.79 34.69

Top Investors:

parag parikh flexi cap fund

franklin templeton investment funds

rajat . rajgarhia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Motilal Oswal Financial Services reports 6% fall in Q3 consolidated net profit
25th Jan 2023, 11:17 AM

Total consolidated income of the company increased by 4.28% to Rs 1078.32 crore for Q3FY23
Read More
Motilal Oswal Fin - Quarterly Results
24th Jan 2023, 17:14 PM

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.

Feedback