Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Motilal Oswal Financial Services Ltd.

Finance - NBFC

Rating :

76/99

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

728.45

23-Sep-2019

Open
High
Low
Previous Close

633.00
750.00
620.80
627.25

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

224542
1545.92
855.90
489.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,252.71
28.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,678.58
1.35%
2.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.70
26.21
10.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.62
29.40
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

5.31
15.13
-6.86

P:E (Median)

8 Years
5 Years
3 Years

27.05
30.82
30.67

P:BV (Average)

8 Years
5 Years
3 Years

3.42
4.75
5.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.18
16.39
16.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 282.92 278.20 1.70% 383.42 306.25 25.20% 330.89 434.54 -23.85% 311.50 403.53 -22.81%
Expenses 179.31 173.79 3.18% 189.47 271.06 -30.10% 212.95 196.03 8.63% 243.44 166.74 46.00%
EBITDA 103.61 104.41 -0.77% 193.95 35.19 451.15% 117.94 238.51 -50.55% 68.06 236.79 -71.26%
EBIDTM 36.62% 37.53% 50.58% 11.49% 35.64% 54.89% 21.85% 58.68%
Other Income 8.85 9.68 -8.57% 8.37 0.17 4,823.53% 7.77 0.25 3,008.00% 5.60 2.95 89.83%
Interest 27.88 27.63 0.90% 23.07 27.72 -16.77% 26.24 24.02 9.24% 27.34 23.14 18.15%
Depreciation 7.25 4.71 53.93% 4.42 9.13 -51.59% 4.35 7.58 -42.61% 4.52 6.71 -32.64%
PBT 77.33 81.75 -5.41% 174.83 -1.49 - 95.12 207.16 -54.08% 41.80 209.89 -80.08%
Tax 14.23 19.14 -25.65% 19.58 -3.34 - 12.55 43.02 -70.83% 18.61 45.65 -59.23%
PAT 63.10 62.61 0.78% 155.25 1.85 8,291.89% 82.57 164.14 -49.70% 23.19 164.24 -85.88%
PATM 22.30% 22.51% 40.49% 0.60% 24.95% 37.77% 7.44% 40.70%
EPS 4.32 4.32 0.00% 10.66 0.13 8,100.00% 5.67 11.34 -50.00% 1.59 11.35 -85.99%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 609.19 646.47 -5.77% 656.59 662.42 -0.88% 647.59 810.16 -20.07% 682.07 805.55 -15.33%
Expenses 299.74 366.99 -18.32% 328.09 495.17 -33.74% 500.36 350.30 42.84% 520.91 341.08 52.72%
EBITDA 309.45 279.48 10.72% 328.50 167.25 96.41% 147.23 459.86 -67.98% 161.16 464.47 -65.30%
EBIDTM 50.80% 43.23% 50.03% 25.25% 22.74% 56.76% 23.63% 57.66%
Other Income 1.99 1.33 49.62% 4.45 0.26 1,611.54% 1.03 2.66 -61.28% 1.89 7.22 -73.82%
Interest 123.96 130.49 -5.00% 130.98 136.30 -3.90% 125.17 133.28 -6.08% 130.09 131.40 -1.00%
Depreciation 9.49 6.04 57.12% 6.00 11.38 -47.28% 5.95 9.72 -38.79% 5.96 8.71 -31.57%
PBT 177.99 144.28 23.36% 195.97 19.83 888.25% 17.14 319.52 -94.64% 27.00 331.58 -91.86%
Tax 45.95 40.68 12.95% 47.72 7.11 571.17% -18.27 73.69 - 23.92 90.04 -73.43%
PAT 132.04 103.60 27.45% 148.25 12.72 1,065.49% 35.41 245.83 -85.60% 3.08 241.54 -98.72%
PATM 21.67% 16.03% 22.58% 1.92% 5.47% 30.34% 0.45% 29.98%
EPS 8.86 7.16 23.74% 10.03 0.96 944.79% 2.74 17.09 -83.97% 0.29 16.26 -98.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,308.73 1,227.94 1,303.67 175.45 110.20 128.71 100.04 73.00 46.46 49.60 51.09 Net Sales Growth -8.00% -5.81% 643.04% 59.21% -14.38% 28.66% 37.04% 57.12% -6.33% -2.92% 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 1,308.73 1,227.94 1,303.67 175.45 110.20 128.71 100.04 73.00 46.46 49.60 51.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 825.17 747.19 752.95 19.44 20.61 28.29 26.58 11.51 11.62 6.84 4.10 Power & Fuel Cost - 5.45 4.82 0.00 0.59 0.84 0.75 0.73 0.02 0.00 0.00 % Of Sales - 0.44% 0.37% 0% 0.54% 0.65% 0.75% 1.00% 0.04% 0% 0% Employee Cost - 283.24 286.11 8.54 9.08 7.42 6.53 6.31 6.47 2.64 1.36 % Of Sales - 23.07% 21.95% 4.87% 8.24% 5.76% 6.53% 8.64% 13.93% 5.32% 2.66% Manufacturing Exp. - 346.36 355.01 2.44 2.34 4.87 2.90 1.77 2.83 0.73 0.26 % Of Sales - 28.21% 27.23% 1.39% 2.12% 3.78% 2.90% 2.42% 6.09% 1.47% 0.51% General & Admin Exp. - 81.67 74.38 1.34 3.34 4.67 4.28 2.07 1.93 2.35 2.32 % Of Sales - 6.65% 5.71% 0.76% 3.03% 3.63% 4.28% 2.84% 4.15% 4.74% 4.54% 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. - 35.92 37.45 7.12 5.86 11.33 12.87 1.36 0.39 1.13 0.00 % Of Sales - 2.93% 2.87% 4.06% 5.32% 8.80% 12.86% 1.86% 0.84% 2.28% 0.31% EBITDA 483.56 480.75 550.72 156.01 89.59 100.42 73.46 61.49 34.84 42.76 46.99 EBITDA Margin 36.95% 39.15% 42.24% 88.92% 81.30% 78.02% 73.43% 84.23% 74.99% 86.21% 91.97% Other Income 30.59 31.77 3.76 0.90 1.26 2.64 0.07 22.10 35.52 14.93 13.17 Interest 104.53 109.88 119.06 36.38 29.53 29.58 19.01 13.45 0.90 1.14 2.85 Depreciation 20.54 18.02 29.44 6.94 7.85 8.17 8.32 8.36 0.93 0.01 0.00 PBT 389.08 384.62 405.98 113.59 53.46 65.32 46.20 61.78 68.53 56.54 57.31 Tax 64.97 68.60 82.59 -0.59 6.72 4.83 5.59 6.65 9.92 13.88 14.91 Tax Rate 16.70% 17.84% 20.34% -0.69% 12.57% 7.39% 12.45% 14.65% 14.98% 24.55% 26.02% PAT 324.11 316.02 323.39 86.30 46.75 60.49 39.31 38.75 56.30 42.66 42.40 PAT before Minority Interest 324.11 316.02 323.39 86.30 46.75 60.49 39.31 38.75 56.30 42.66 42.40 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 24.77% 25.74% 24.81% 49.19% 42.42% 47.00% 39.29% 53.08% 121.18% 86.01% 82.99% PAT Growth -17.50% -2.28% 274.73% 84.60% -22.71% 53.88% 1.45% -31.17% 31.97% 0.61% Unadjusted EPS 22.24 21.69 22.35 6.03 3.30 4.36 2.79 2.67 3.89 2.96 2.97

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,595.44 2,462.68 2,747.96 1,840.94 1,057.50 768.97 464.08 464.63 465.28 590.07 625.01 Net Sales Growth -11.25% -10.38% 49.27% 74.08% 37.52% 65.70% -0.12% -0.14% -21.15% -5.59% 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 2,595.44 2,462.68 2,747.96 1,840.94 1,057.50 768.97 464.08 464.63 465.28 590.07 625.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,649.10 1,543.04 1,470.02 915.09 649.13 515.52 326.15 298.48 312.60 371.30 368.63 Power & Fuel Cost - 8.58 8.37 7.88 8.51 8.03 6.70 6.75 3.60 3.65 4.25 % Of Sales - 0.35% 0.30% 0.43% 0.80% 1.04% 1.44% 1.45% 0.77% 0.62% 0.68% Employee Cost - 501.77 500.13 353.40 250.99 190.16 127.33 107.96 114.83 137.24 118.13 % Of Sales - 20.37% 18.20% 19.20% 23.73% 24.73% 27.44% 23.24% 24.68% 23.26% 18.90% Manufacturing Exp. - 516.94 640.94 402.14 262.45 229.73 130.48 134.50 141.69 168.22 179.19 % Of Sales - 20.99% 23.32% 21.84% 24.82% 29.88% 28.12% 28.95% 30.45% 28.51% 28.67% General & Admin Exp. - 126.55 151.88 111.69 95.30 63.66 46.86 43.04 43.04 55.46 63.96 % Of Sales - 5.14% 5.53% 6.07% 9.01% 8.28% 10.10% 9.26% 9.25% 9.40% 10.23% 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. - 397.78 177.07 47.86 40.39 31.97 21.49 12.98 13.04 10.38 0.00 % Of Sales - 16.15% 6.44% 2.60% 3.82% 4.16% 4.63% 2.79% 2.80% 1.76% 1.18% EBITDA 946.34 919.64 1,277.94 925.85 408.37 253.45 137.93 166.15 152.68 218.77 256.38 EBITDA Margin 36.46% 37.34% 46.51% 50.29% 38.62% 32.96% 29.72% 35.76% 32.81% 37.08% 41.02% Other Income 9.36 5.55 21.73 82.75 24.41 3.76 4.28 8.25 5.97 10.72 20.60 Interest 510.20 516.85 495.59 442.26 173.77 30.94 2.86 4.80 3.73 5.66 9.62 Depreciation 27.40 23.95 37.49 32.84 34.48 30.67 24.27 25.86 12.97 13.13 14.19 PBT 418.10 384.39 766.59 533.50 224.54 195.59 115.08 143.74 141.94 210.71 253.17 Tax 99.32 94.07 204.33 141.09 61.22 52.33 17.92 51.84 48.44 71.20 78.81 Tax Rate 23.76% 24.47% 26.65% 27.90% 27.26% 26.75% 30.12% 32.04% 31.74% 33.79% 31.12% PAT 318.78 285.99 552.48 353.93 160.77 141.37 39.52 109.08 103.88 137.06 170.45 PAT before Minority Interest 311.82 290.32 562.26 364.53 163.32 143.27 41.57 109.98 104.17 139.50 174.42 Minority Interest -6.96 -4.33 -9.78 -10.60 -2.55 -1.90 -2.05 -0.90 -0.29 -2.44 -3.97 PAT Margin 12.28% 11.61% 20.11% 19.23% 15.20% 18.38% 8.52% 23.48% 22.33% 23.23% 27.27% PAT Growth -47.19% -48.24% 56.10% 120.15% 13.72% 257.72% -63.77% 5.01% -24.21% -19.59% Unadjusted EPS 21.92 20.21 38.80 25.14 11.94 10.34 2.95 7.57 7.17 9.52 11.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,593.56 1,797.52 669.18 593.49 574.78 524.13 568.13 558.44 512.58 473.49 Share Capital 14.57 14.51 14.45 14.22 14.02 13.82 14.52 14.51 14.44 14.32 Total Reserves 2,544.71 1,761.83 654.73 579.27 560.66 510.21 553.51 543.84 498.06 459.11 Non-Current Liabilities 175.68 224.51 114.32 187.36 229.49 47.19 50.26 3.67 2.39 60.47 Secured Loans 0.00 200.00 100.00 100.00 150.00 18.83 25.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.32 Long Term Provisions 73.97 7.65 0.24 79.80 68.15 15.89 21.61 0.19 0.09 0.00 Current Liabilities 2,937.00 2,576.10 375.74 317.74 329.71 191.03 192.10 113.49 75.21 57.53 Trade Payables 1,146.29 976.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 Other Current Liabilities 371.15 463.98 115.62 58.99 12.95 8.71 5.05 51.01 8.44 1.38 Short Term Borrowings 1,419.56 1,028.26 257.59 248.17 293.14 156.08 125.30 0.00 0.00 0.00 Short Term Provisions 0.00 107.78 2.53 10.58 23.63 26.24 61.75 62.48 66.77 54.96 Total Liabilities 5,706.24 4,598.13 1,159.24 1,098.59 1,133.98 762.35 810.49 675.60 590.18 591.49 Net Block 198.28 274.84 137.65 144.17 152.26 159.99 152.26 163.31 16.81 15.84 Gross Block 420.24 496.86 178.06 177.74 178.05 177.61 160.67 164.25 16.82 15.84 Accumulated Depreciation 221.96 222.02 40.41 33.57 25.79 17.62 8.41 0.94 0.01 0.01 Non Current Assets 305.90 2,474.09 732.05 717.80 587.00 301.16 296.26 275.81 233.24 161.55 Capital Work in Progress 1.30 0.00 0.00 0.00 0.00 0.18 0.00 0.00 120.49 87.48 Non Current Investment 82.79 2,161.65 578.41 489.72 357.37 122.12 119.69 98.70 83.26 58.24 Long Term Loans & Adv. 18.74 33.56 15.04 83.91 77.37 18.77 24.22 13.70 12.53 0.00 Other Non Current Assets 4.79 4.04 0.95 0.00 0.00 0.10 0.09 0.10 0.15 0.00 Current Assets 5,400.34 2,124.04 427.19 380.79 546.98 461.19 514.24 399.79 356.94 429.94 Current Investments 3,094.95 280.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.29 107.76 Sundry Debtors 1,184.13 731.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 564.51 232.18 6.63 112.37 6.33 2.10 11.22 1.16 1.61 25.06 Other Current Assets 556.75 17.71 3.02 1.98 540.65 459.09 503.01 398.63 355.04 297.11 Short Term Loans & Adv. 550.14 862.69 337.54 266.44 537.59 457.21 457.38 393.16 354.96 297.11 Net Current Assets 2,463.34 -452.06 51.45 63.05 217.26 270.16 322.13 286.30 281.73 372.41 Total Assets 5,706.24 4,598.13 1,159.24 1,098.59 1,133.98 762.35 810.50 675.60 590.18 591.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,053.44 2,268.53 1,786.03 1,436.52 1,294.85 1,170.29 1,217.86 1,140.93 1,059.51 945.98 Share Capital 14.57 14.51 14.45 14.22 14.02 13.82 14.52 14.51 14.44 14.32 Total Reserves 2,995.72 2,226.79 1,770.91 1,422.29 1,279.94 1,156.38 1,203.24 1,126.32 1,044.99 931.61 Non-Current Liabilities 141.40 3,363.01 3,774.52 1,842.77 533.04 165.62 56.52 30.75 132.35 105.17 Secured Loans 0.00 2,342.92 2,813.41 1,535.00 300.56 0.00 0.00 0.00 0.00 25.00 Unsecured Loans 0.00 890.00 890.00 165.00 0.00 0.00 0.00 0.00 0.00 83.32 Long Term Provisions 132.31 89.34 32.49 133.38 217.83 151.84 38.61 26.08 132.20 0.00 Current Liabilities 7,103.22 4,183.49 2,849.82 1,910.63 1,343.56 662.85 726.82 626.11 635.46 780.11 Trade Payables 1,390.62 1,320.39 1,021.68 597.94 620.90 564.68 459.17 274.36 290.96 387.74 Other Current Liabilities 597.67 1,635.50 780.16 567.92 135.44 33.56 25.77 80.09 85.10 151.87 Short Term Borrowings 5,114.93 1,060.66 943.03 674.61 485.07 0.08 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 166.94 104.95 70.16 102.16 64.52 241.88 271.67 259.40 240.51 Total Liabilities 10,338.85 9,850.14 8,438.90 5,206.07 3,177.74 2,003.84 2,004.24 1,802.23 1,832.50 1,835.36 Net Block 266.92 293.19 290.23 292.14 300.13 307.05 311.06 344.51 89.63 92.65 Gross Block 513.36 540.40 500.84 476.47 450.39 424.39 419.64 434.89 175.00 166.36 Accumulated Depreciation 246.44 247.21 210.61 184.33 150.26 117.34 108.58 90.38 85.37 73.71 Non Current Assets 475.16 6,948.28 5,781.05 3,655.15 1,701.94 707.83 483.11 490.30 504.05 291.38 Capital Work in Progress 0.11 0.11 0.00 0.00 0.00 0.18 0.00 0.00 199.60 147.32 Non Current Investment 35.18 1,786.12 1,325.51 1,055.51 794.01 222.59 122.55 94.15 58.84 51.41 Long Term Loans & Adv. 45.36 4,766.20 4,079.50 2,191.89 606.15 175.43 49.27 51.50 155.66 0.00 Other Non Current Assets 127.59 102.66 85.81 115.60 1.65 2.58 0.24 0.15 0.32 0.00 Current Assets 9,863.69 2,901.86 2,657.85 1,550.92 1,475.79 1,296.01 1,521.13 1,311.93 1,328.45 1,543.98 Current Investments 2,685.91 280.00 444.83 175.55 20.00 70.44 25.51 0.00 0.00 0.00 Inventories 0.00 0.27 0.18 0.00 0.00 60.63 145.57 157.39 187.50 305.49 Sundry Debtors 1,517.56 1,043.39 1,260.18 709.91 589.97 481.36 435.88 199.60 273.83 305.91 Cash & Bank 689.06 449.22 462.52 286.67 271.94 167.78 214.38 271.05 277.20 433.35 Other Current Assets 4,971.16 114.86 49.35 31.97 593.86 515.81 699.79 683.89 589.92 499.23 Short Term Loans & Adv. 4,884.71 1,014.12 440.79 346.81 575.51 502.98 659.45 673.45 581.28 493.74 Net Current Assets 2,760.47 -1,281.63 -191.97 -359.71 132.24 633.16 794.30 685.82 692.99 763.87 Total Assets 10,338.85 9,850.14 8,438.90 5,206.07 3,177.73 2,003.84 2,004.24 1,802.23 1,832.50 1,835.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 389.75 420.58 -48.74 285.83 -255.04 76.15 26.89 25.70 78.48 -121.58 PBT 391.64 405.98 85.71 53.46 65.32 44.90 45.40 66.22 56.54 57.31 Adjustment -33.59 -5.67 -22.08 -30.81 15.33 19.53 2.98 -32.13 -13.73 -12.65 Changes in Working Capital 120.30 99.37 -107.25 270.27 -324.83 17.22 -12.10 0.71 47.01 -149.83 Cash after chg. in Working capital 478.35 499.68 -43.62 292.93 -244.18 81.66 36.29 34.79 89.82 -105.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.60 -79.10 -5.12 -7.10 -10.85 -5.50 -9.40 -9.09 -11.34 -16.41 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 175.17 -347.84 -105.81 -89.80 -0.44 -0.61 4.43 8.53 -28.69 -117.52 Net Fixed Assets 75.32 -318.80 -0.32 0.31 -0.26 -17.12 3.58 -26.94 -33.99 -103.31 Net Investments -736.09 -1,783.24 -168.69 -132.35 -235.25 -2.43 -20.99 -15.44 -25.02 -26.89 Others 835.94 1,754.20 63.20 42.24 235.07 18.94 21.84 50.91 30.32 12.68 Cash from Financing Activity -235.85 -13.80 48.91 -90.10 259.63 -84.16 -21.77 -34.70 -73.75 62.93 Net Cash Inflow / Outflow 329.07 58.94 -105.64 105.93 4.15 -8.62 9.54 -0.46 -23.97 -176.17 Opening Cash & Equivalents 235.45 5.98 111.62 5.69 1.54 10.16 0.62 1.08 25.05 201.23 Closing Cash & Equivalent 564.52 183.16 5.98 111.61 5.69 1.54 10.16 0.62 1.08 25.06

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 206.17 111.79 -1,980.49 -1,241.65 -97.78 140.24 -33.34 124.70 36.54 -34.45 PBT 384.39 766.59 505.62 224.54 197.89 59.48 161.82 152.62 210.71 253.23 Adjustment 342.06 141.90 -30.47 9.37 69.72 23.82 1.60 5.08 8.67 0.78 Changes in Working Capital -339.56 -612.08 -2,323.16 -1,419.26 -330.81 90.46 -160.54 12.44 -107.77 -208.77 Cash after chg. in Working capital 386.89 296.41 -1,848.01 -1,185.35 -63.19 173.75 2.87 170.13 111.61 45.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.72 -184.62 -132.48 -56.30 -34.58 -33.51 -36.22 -45.44 -75.07 -79.69 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 3.91 -190.73 -314.20 -380.08 -605.56 4.39 -59.21 33.47 -38.73 -162.36 Net Fixed Assets 75.32 -318.80 -0.32 0.31 -0.26 -17.12 3.58 -26.94 -33.99 -103.31 Net Investments -736.09 -1,783.24 -168.69 -132.35 -235.25 -2.43 -20.99 -15.44 -25.02 -26.89 Others 664.68 1,911.31 -145.19 -248.04 -370.05 23.94 -41.80 75.85 20.28 -32.16 Cash from Financing Activity -142.20 71.52 2,419.97 1,717.99 747.15 -89.62 -26.01 -43.22 -133.12 86.69 Net Cash Inflow / Outflow 67.88 -7.42 125.28 96.26 43.81 55.01 -118.56 114.94 -135.31 -110.12 Opening Cash & Equivalents 305.80 314.08 188.80 92.54 48.73 106.75 225.31 110.36 245.67 543.47 Closing Cash & Equivalent 373.68 306.66 314.08 188.80 92.54 161.76 106.75 225.31 110.36 433.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 175.65 122.42 46.31 41.74 41.00 37.93 39.11 38.48 35.49 33.07 ROA 5.75% 11.23% 7.64% 4.19% 6.38% 5.00% 5.21% 8.90% 7.22% 7.97% ROE 12.86% 26.45% 13.67% 8.00% 11.01% 7.20% 6.88% 10.51% 8.65% 9.35% ROCE 12.90% 24.13% 11.53% 8.26% 11.05% 9.02% 9.22% 12.53% 11.04% 12.45% Fixed Asset Turnover 2.96 3.86 0.99 0.62 0.72 0.59 0.45 0.51 3.04 6.45 Receivable days 284.66 204.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 397.57 501.80 Payable days 591.18 263.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.81 Cash Conversion Cycle -306.51 -58.85 0.00 0.00 0.00 0.00 0.00 0.00 397.57 348.99 Total Debt/Equity 0.55 0.80 0.68 0.67 0.77 0.33 0.26 0.00 0.00 0.13 Interest Cover 4.50 4.41 3.36 2.81 3.21 3.36 4.38 74.82 50.51 21.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 206.61 154.47 123.55 101.04 92.32 84.69 83.84 78.61 73.36 66.07 ROA 2.80% 6.15% 5.34% 3.90% 5.53% 2.07% 5.78% 5.73% 7.61% 10.74% ROE 9.90% 27.93% 22.63% 11.96% 11.63% 3.48% 9.33% 9.47% 13.91% 20.05% ROCE 11.01% 17.45% 17.43% 13.03% 13.90% 5.22% 14.13% 14.21% 20.47% 28.44% Fixed Asset Turnover 4.89 5.28 3.77 2.28 1.76 1.10 1.09 1.53 3.46 4.16 Receivable days 189.78 152.99 195.30 224.33 254.26 360.71 249.61 185.70 179.30 156.81 Inventory Days 0.00 0.03 0.02 0.00 14.39 81.09 119.00 135.28 152.47 117.35 Payable days 468.97 359.69 370.73 398.92 470.92 645.61 485.87 377.32 383.14 388.45 Cash Conversion Cycle -279.18 -206.67 -175.40 -174.59 -202.27 -203.81 -117.26 -56.35 -51.37 -114.28 Total Debt/Equity 1.70 2.38 2.84 1.80 0.61 0.00 0.00 0.00 0.00 0.11 Interest Cover 1.74 2.55 2.14 2.29 7.32 21.79 34.69 41.97 38.20 27.31

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franklin templeton investment funds

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steadview capital mauritius limited

rajat . rajgarhia

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Motilal Oswal Fin - Quarterly Results
31st Jul 2019, 15:10 PM

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