Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

49/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

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

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 546.35 323.17 69.06% 516.40 358.40 44.08% 430.66 283.75 51.77% 397.60 383.42 3.70%
Expenses 276.66 204.33 35.40% 266.40 193.52 37.66% 216.87 180.14 20.39% 468.67 189.47 147.36%
EBITDA 269.69 118.84 126.94% 250.00 164.88 51.63% 213.79 103.61 106.34% -71.07 193.95 -
EBIDTM 49.36% 36.77% 48.41% 46.00% -0.29% -0.29% -17.87% -0.29%
Other Income 4.97 11.06 -55.06% 6.42 8.86 -27.54% 8.82 8.85 -0.34% 8.13 8.37 -2.87%
Interest 30.01 30.55 -1.77% 29.20 31.94 -8.58% 31.65 27.88 13.52% 38.87 23.07 68.49%
Depreciation 8.93 7.05 26.67% 8.50 7.40 14.86% 8.06 7.25 11.17% 8.15 4.42 84.39%
PBT 235.72 92.30 155.38% 218.72 134.40 62.74% 93.94 77.33 21.48% -109.96 174.83 -
Tax 44.97 1.59 2,728.30% 39.01 -17.76 - 3.85 14.23 -72.94% -0.75 19.58 -
PAT 190.75 90.71 110.29% 179.71 152.16 18.11% 90.09 63.10 42.77% -109.21 155.25 -
PATM 34.91% 28.07% 34.80% 42.46% 2.87% 2.87% -27.47% 2.87%
EPS 13.02 6.19 110.34% 12.27 10.39 18.09% 6.15 4.31 42.69% -7.45 10.60 -

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,891.01 1,269.49 1,281.94 1,389.92 175.45 110.20 128.71 100.04 73.00 46.46 49.60 Net Sales Growth 40.21% -0.97% -7.77% 692.20% 59.21% -14.38% 28.66% 37.04% 57.12% -6.33% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,391.89 1,269.49 1,281.94 1,389.92 175.45 110.20 128.71 100.04 73.00 46.46 49.60 GP Margin 73.61% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,228.60 1,076.60 799.43 748.20 19.44 20.61 28.29 26.58 11.51 11.62 6.84 Power & Fuel Cost - 6.60 5.45 4.82 0.00 0.59 0.84 0.75 0.73 0.02 0.00 % Of Sales - 0.52% 0.43% 0.35% 0% 0.54% 0.65% 0.75% 1.00% 0.04% 0% Employee Cost - 311.71 279.06 281.42 8.54 9.08 7.42 6.53 6.31 6.47 2.64 % Of Sales - 24.55% 21.77% 20.25% 4.87% 8.24% 5.76% 6.53% 8.64% 13.93% 5.32% Manufacturing Exp. - 354.19 346.36 355.84 2.44 2.34 4.87 2.90 1.77 2.83 0.73 % Of Sales - 27.90% 27.02% 25.60% 1.39% 2.12% 3.78% 2.90% 2.42% 6.09% 1.47% General & Admin Exp. - 92.03 81.67 73.55 1.34 3.34 4.67 4.28 2.07 1.93 2.35 % Of Sales - 7.25% 6.37% 5.29% 0.76% 3.03% 3.63% 4.28% 2.84% 4.15% 4.74% 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. - 318.67 92.34 37.39 7.12 5.86 11.33 12.87 1.36 0.39 0.00 % Of Sales - 25.10% 7.20% 2.69% 4.06% 5.32% 8.80% 12.86% 1.86% 0.84% 2.28% EBITDA 662.41 192.89 482.51 641.72 156.01 89.59 100.42 73.46 61.49 34.84 42.76 EBITDA Margin 35.03% 15.19% 37.64% 46.17% 88.92% 81.30% 78.02% 73.43% 84.23% 74.99% 86.21% Other Income 28.34 160.29 31.42 113.09 0.90 1.26 2.64 0.07 22.10 35.52 14.93 Interest 129.73 129.24 104.28 119.06 36.38 29.53 29.58 19.01 13.45 0.90 1.14 Depreciation 33.64 29.84 18.01 29.43 6.94 7.85 8.17 8.32 8.36 0.93 0.01 PBT 438.42 194.10 391.64 606.32 113.59 53.46 65.32 46.20 61.78 68.53 56.54 Tax 87.08 -2.70 69.33 102.79 -0.59 6.72 4.83 5.59 6.65 9.92 13.88 Tax Rate 19.86% -1.39% 17.70% 16.95% -0.69% 12.57% 7.39% 12.45% 14.65% 14.98% 24.55% PAT 351.34 196.80 322.31 503.53 86.30 46.75 60.49 39.31 38.75 56.30 42.66 PAT before Minority Interest 351.34 196.80 322.31 503.53 86.30 46.75 60.49 39.31 38.75 56.30 42.66 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 18.58% 15.50% 25.14% 36.23% 49.19% 42.42% 47.00% 39.29% 53.08% 121.18% 86.01% PAT Growth -23.82% -38.94% -35.99% 483.46% 84.60% -22.71% 53.88% 1.45% -31.17% 31.97% EPS 23.98 13.43 22.00 34.37 5.89 3.19 4.13 2.68 2.65 3.84 2.91

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 524.13 568.13 558.44 512.58 Share Capital 14.81 14.57 14.51 14.45 14.22 14.02 13.82 14.52 14.51 14.44 Total Reserves 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 510.21 553.51 543.84 498.06 Non-Current Liabilities 185.33 290.12 385.55 114.32 187.36 229.49 47.19 50.26 3.67 2.39 Secured Loans 150.00 200.00 0.00 100.00 100.00 150.00 18.83 25.00 0.00 0.00 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 23.60 0.21 97.42 0.24 79.80 68.15 15.89 21.61 0.19 0.09 Current Liabilities 3,216.43 2,822.56 2,509.81 375.74 317.74 329.71 191.03 192.10 113.49 75.21 Trade Payables 1,566.75 1,146.29 976.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 307.74 383.00 262.31 115.62 58.99 12.95 8.71 5.05 51.01 8.44 Short Term Borrowings 1,279.72 1,219.51 1,271.42 257.59 248.17 293.14 156.08 125.30 0.00 0.00 Short Term Provisions 62.22 73.76 0.00 2.53 10.58 23.63 26.24 61.75 62.48 66.77 Total Liabilities 6,165.90 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 810.49 675.60 590.18 Net Block 229.24 198.28 203.48 137.65 144.17 152.26 159.99 152.26 163.31 16.81 Gross Block 480.43 420.24 409.40 178.06 177.74 178.05 177.61 160.67 164.25 16.82 Accumulated Depreciation 251.19 221.96 205.92 40.41 33.57 25.79 17.62 8.41 0.94 0.01 Non Current Assets 3,699.35 3,255.04 527.26 732.05 717.80 587.00 301.16 296.26 275.81 233.24 Capital Work in Progress 0.00 1.30 0.00 0.00 0.00 0.00 0.18 0.00 0.00 120.49 Non Current Investment 3,440.01 3,022.15 77.64 578.41 489.72 357.37 122.12 119.69 98.70 83.26 Long Term Loans & Adv. 30.10 28.52 21.63 15.04 83.91 77.37 18.77 24.22 13.70 12.53 Other Non Current Assets 0.00 4.79 224.51 0.95 0.00 0.00 0.10 0.09 0.10 0.15 Current Assets 2,466.55 2,451.20 4,749.54 427.19 380.79 546.98 461.19 514.24 399.79 356.94 Current Investments 418.31 155.59 3,117.93 80.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Sundry Debtors 486.51 1,184.13 731.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1,203.08 564.51 235.45 6.63 112.37 6.33 2.10 11.22 1.16 1.61 Other Current Assets 358.65 6.61 19.83 3.02 268.42 540.65 459.09 503.01 398.63 355.04 Short Term Loans & Adv. 325.96 540.36 645.13 337.54 266.44 537.59 457.21 457.38 393.16 354.96 Net Current Assets -749.88 -371.36 2,239.73 51.45 63.05 217.26 270.16 322.13 286.30 281.73 Total Assets 6,165.90 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 762.35 810.50 675.60 590.18

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

Right to Left

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 784.00 306.20 486.73 -48.74 285.83 -255.04 76.15 26.89 25.70 78.48 PBT 194.10 391.64 496.90 85.71 53.46 65.32 44.90 45.40 66.22 56.54 Adjustment 76.88 -128.01 -155.95 -22.08 -30.81 15.33 19.53 2.98 -32.13 -13.73 Changes in Working Capital 590.90 170.65 233.86 -107.25 270.27 -324.83 17.22 -12.10 0.71 47.01 Cash after chg. in Working capital 861.88 434.28 574.81 -43.62 292.93 -244.18 81.66 36.29 34.79 89.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 -5.50 -9.40 -9.09 -11.34 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 -49.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 -0.61 4.43 8.53 -28.69 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 444.16 -105.53 2,479.63 63.20 42.24 235.07 18.94 21.84 50.91 30.32 Cash from Financing Activity -70.00 -131.54 -180.78 48.91 -90.10 259.63 -84.16 -21.77 -34.70 -73.75 Net Cash Inflow / Outflow 418.69 74.82 17.08 -105.64 105.93 4.15 -8.62 9.54 -0.46 -23.97 Opening Cash & Equivalents 257.99 183.17 218.37 111.62 5.69 1.54 10.16 0.62 1.08 25.05 Closing Cash & Equivalent 676.68 257.99 235.45 5.98 111.61 5.69 1.54 10.16 0.62 1.08

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 184.12 175.65 162.24 46.31 41.74 41.00 37.93 39.11 38.48 35.49 ROA 3.32% 5.87% 15.65% 7.64% 4.19% 6.38% 5.00% 5.21% 8.90% 7.22% ROE 7.45% 13.12% 33.31% 13.67% 8.00% 11.01% 7.20% 6.88% 10.51% 8.65% ROCE 7.88% 12.94% 30.35% 11.53% 8.26% 11.05% 9.02% 9.22% 12.53% 11.04% Fixed Asset Turnover 2.82 3.09 4.73 0.99 0.62 0.72 0.59 0.45 0.51 3.04 Receivable days 240.19 272.67 192.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.57 Payable days 701.90 594.98 265.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -461.72 -322.31 -73.14 0.00 0.00 0.00 0.00 0.00 0.00 397.57 Total Debt/Equity 0.52 0.55 0.54 0.68 0.67 0.77 0.33 0.26 0.00 0.00 Interest Cover 2.50 4.76 6.09 3.36 2.81 3.21 3.36 4.38 74.82 50.51

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

Top Investors:

icici prudential banking and financial services fund

franklin templeton investment funds

uti-mid cap fund

rajat . rajgarhia

Annual Reports:

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.

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