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Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :
45/99

BSE: 532892 | NSE: MOTILALOFS

NSE BSE
620.15
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  632.30
  •  632.30
  •  613.50
  •  629.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101311
  •  629.07
  •  890.00
  •  426.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,094.96
  • 24.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,348.96
  • 0.65%
  • 2.61

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
  • 10.46
  • -13.58

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.04
  • 28.64
  • 26.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 4.67
  • 3.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.22
  • 15.31
  • 14.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
811.23
627.19
29.34%
725.80
616.05
17.82%
611.21
646.15
-5.41%
641.32
624.38
2.71%
Expenses
390.62
358.77
8.88%
328.66
299.75
9.64%
702.20
324.57
116.35%
321.10
476.42
-32.60%
EBITDA
420.61
268.42
56.70%
397.14
316.30
25.56%
-90.99
321.58
-
320.22
147.96
116.42%
EBIDTM
51.85%
42.80%
14.01%
14.01%
14.01%
14.01%
49.93%
23.70%
Other Income
0.39
0.54
-27.78%
1.67
3.67
-54.50%
2.75
11.37
-75.81%
2.95
0.39
656.41%
Interest
109.10
124.55
-12.40%
108.79
123.96
-12.24%
127.36
130.98
-2.76%
118.60
125.29
-5.34%
Depreciation
11.40
9.96
14.46%
10.58
9.49
11.49%
10.91
6.00
81.83%
9.35
5.95
57.14%
PBT
300.50
134.45
123.50%
190.48
186.52
2.12%
-226.51
195.97
-
195.22
17.11
1,040.97%
Tax
64.84
-15.16
-
25.75
48.17
-46.54%
10.53
47.72
-77.93%
26.90
-17.93
-
PAT
235.66
149.61
57.52%
164.73
138.35
19.07%
-237.04
148.25
-
168.32
35.04
380.37%
PATM
29.05%
23.85%
7.11%
7.11%
7.11%
7.11%
26.25%
5.61%
EPS
20.18
9.66
108.90%
28.29
28.29
0.00%
28.29
28.29
0.00%
11.18
2.72
311.03%

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
2,789.56
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
10.97%
-6.98%
-7.87%
49.42%
74.08%
37.52%
65.70%
-0.12%
-0.14%
-21.15%
 
Cost Of Goods Sold
9,288.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-6,498.64
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
-232.96%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,742.58
1,686.07
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.
-
494.86
482.91
184.72
47.86
40.39
31.97
21.49
12.98
13.04
0.00
% Of Sales
-
20.99%
19.05%
6.72%
2.60%
3.82%
4.16%
4.63%
2.79%
2.80%
1.76%
EBITDA
1,046.98
671.48
906.21
1,393.40
925.85
408.37
253.45
137.93
166.15
152.68
218.77
EBITDA Margin
37.53%
28.48%
35.76%
50.66%
50.29%
38.62%
32.96%
29.72%
35.76%
32.81%
37.08%
Other Income
7.76
147.89
12.49
1.60
82.75
24.41
3.76
4.28
8.25
5.97
10.72
Interest
463.85
494.47
516.85
528.43
442.26
173.77
30.94
2.86
4.80
3.73
5.66
Depreciation
42.24
39.71
23.95
37.49
32.84
34.48
30.67
24.27
25.86
12.97
13.13
PBT
459.69
285.19
377.90
829.08
533.50
224.54
195.59
115.08
143.74
141.94
210.71
Tax
128.02
69.79
92.65
205.86
141.09
61.22
52.33
17.92
51.84
48.44
71.20
Tax Rate
27.85%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
30.12%
32.04%
31.74%
33.79%
PAT
331.67
209.19
280.91
613.22
353.93
160.77
141.37
39.52
109.08
103.88
137.06
PAT before Minority Interest
326.16
215.40
285.25
623.22
364.53
163.32
143.27
41.57
109.98
104.17
139.50
Minority Interest
-5.51
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
-2.05
-0.90
-0.29
-2.44
PAT Margin
11.89%
8.87%
11.08%
22.29%
19.23%
15.20%
18.38%
8.52%
23.48%
22.33%
23.23%
PAT Growth
-29.62%
-25.53%
-54.19%
73.26%
120.15%
13.72%
257.72%
-63.77%
5.01%
-24.21%
 
EPS
22.64
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
1,570.84
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
9.55
12.90
168.11
32.49
133.38
217.83
151.84
38.61
26.08
132.20
Current Liabilities
5,292.59
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
125.38
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
590.37
519.55
494.07
500.84
476.47
450.39
424.39
419.64
434.89
175.00
Accumulated Depreciation
291.68
252.63
230.23
210.61
184.33
150.26
117.34
108.58
90.38
85.37
Non Current Assets
3,410.41
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.
77.32
45.53
47.49
4,079.50
2,191.89
606.15
175.43
49.27
51.50
155.66
Other Non Current Assets
148.73
139.95
149.80
85.81
115.60
1.65
2.58
0.24
0.15
0.32
Current Assets
6,575.91
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
745.53
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
4,214.95
86.68
81.15
49.35
378.78
593.86
515.81
699.79
683.89
589.92
Short Term Loans & Adv.
4,168.20
4,872.17
5,528.84
440.79
346.81
575.51
502.98
659.45
673.45
581.28
Net Current Assets
1,283.32
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
175.17
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
-349.56
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Motilal Oswal gets nod to raise Rs 195 crore through NCDs
    7th Nov 2020, 09:12 AM

    The Finance Committee of the company at its meeting held on November 6, 2020 has considered & approved the same

    Read More
  • Motilal Oswal planning to raise Rs 195 crore through NCDs
    6th Nov 2020, 11:14 AM

    The company planning to raise funds through issuance of 1,950 Secured Redeemable Rated Listed Principle Protected Non-Convertible Debentures

    Read More
  • Motilal Oswal Fin - Quarterly Results
    30th Oct 2020, 19:27 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.