Muthoot Capital Services, 511766, MUTHOOTCAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

493.84
3.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,387.39
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.85
-3.04
-4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.51
-3.85
0.02

PAT CAGR (%)

10 Years
5 Years
3 Years

13.48
-1.79
15.20

P:E (Median)

8 Years
5 Years
3 Years

11.07
8.17
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.32
10.10
11.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 96.11 112.57 -14.62% 98.13 109.70 -10.55% 106.83 107.49 -0.61% 115.57 108.68 6.34%
Expenses 43.51 47.42 -8.25% 42.58 50.16 -15.11% 38.31 53.76 -28.74% 35.71 277.94 -87.15%
EBITDA 52.60 65.15 -19.26% 55.55 59.54 -6.70% 68.52 53.73 27.53% 79.86 -169.26 -
EBIDTM 54.73% 57.88% 56.61% 54.28% 64.14% 49.99% 69.10% -155.75%
Other Income 0.79 0.25 216.00% 1.94 0.06 3,133.33% 0.08 0.05 60.00% 0.06 0.20 -70.00%
Interest 39.78 37.71 5.49% 41.18 35.04 17.52% 44.18 32.75 34.90% 42.65 34.12 25.00%
Depreciation 0.21 0.15 40.00% 0.17 0.15 13.33% 0.15 0.14 7.14% 0.21 0.26 -19.23%
PBT 13.39 27.54 -51.38% 111.99 24.41 358.79% 24.27 20.89 16.18% 37.06 -203.44 -
Tax 3.38 7.75 -56.39% 28.78 6.21 363.45% 6.52 5.33 22.33% 11.11 -51.61 -
PAT 10.01 19.79 -49.42% 83.21 18.20 357.20% 17.75 15.56 14.07% 25.96 -151.83 -
PATM 10.42% 17.58% 84.80% 16.59% 16.61% 14.48% 22.46% -139.71%
EPS 6.10 12.07 -49.46% 50.74 11.10 357.12% 10.82 9.49 14.01% 15.83 -92.58 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 416.64 444.20 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 Net Sales Growth -4.97% 8.12% -18.51% -14.04% 13.12% 30.36% 40.03% 24.68% 19.60% 20.11% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 416.63 444.20 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 160.11 187.02 476.13 247.19 263.97 205.50 191.83 133.08 105.02 78.96 63.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.31 0.27 0.22 % Of Sales - 0% 0% 0% 0% 0% 0.09% 0.12% 0.14% 0.14% 0.14% Employee Cost - 74.44 69.66 69.28 88.44 77.82 64.18 53.15 46.70 39.29 34.78 % Of Sales - 16.76% 16.96% 13.74% 15.08% 15.01% 16.14% 18.71% 20.50% 20.63% 21.93% Manufacturing Exp. - 5.54 5.39 6.73 4.94 5.18 4.43 4.27 4.46 4.02 15.34 % Of Sales - 1.25% 1.31% 1.33% 0.84% 1.00% 1.11% 1.50% 1.96% 2.11% 9.67% General & Admin Exp. - 85.97 65.35 66.49 85.83 71.46 86.52 52.52 35.19 21.58 8.57 % Of Sales - 19.35% 15.91% 13.19% 14.63% 13.78% 21.75% 18.49% 15.45% 11.33% 5.40% 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. - 21.08 335.73 104.69 84.76 51.04 36.70 23.14 18.67 14.07 0.00 % Of Sales - 4.75% 81.72% 20.77% 14.45% 9.84% 9.23% 8.15% 8.20% 7.39% 3.31% EBITDA 256.53 257.18 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 EBITDA Margin 61.57% 57.90% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% Other Income 2.87 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 Interest 167.79 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 Depreciation 0.74 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 PBT 186.71 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 Tax 49.79 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 Tax Rate 26.67% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% PAT 136.93 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 PAT before Minority Interest 136.93 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 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 32.87% 17.71% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% PAT Growth 239.33% - - -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% EPS 83.49 47.98 -98.74 31.38 36.88 52.50 32.73 18.35 13.93 13.59 13.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 489.25 411.34 559.57 507.38 447.20 393.93 177.99 147.89 133.30 118.55 Share Capital 16.45 16.45 16.45 16.45 16.45 16.45 12.47 12.47 12.47 12.47 Total Reserves 472.81 394.89 543.12 490.93 430.75 377.48 165.51 135.42 120.82 106.07 Non-Current Liabilities 920.22 621.08 914.12 1,084.71 934.30 91.27 117.98 24.97 10.80 3.41 Secured Loans 960.57 625.62 814.86 999.11 836.08 7.85 15.11 1.60 0.00 1.15 Unsecured Loans 51.01 93.92 119.51 111.54 129.86 88.42 98.49 27.22 12.70 2.90 Long Term Provisions 1.01 1.30 1.16 1.03 0.77 0.00 0.00 0.00 0.00 0.00 Current Liabilities 933.47 966.32 1,064.47 1,294.04 1,226.03 1,481.26 975.66 894.56 729.20 591.60 Trade Payables 31.05 28.49 20.80 16.07 21.83 15.58 9.82 0.00 0.00 0.00 Other Current Liabilities 20.00 30.40 31.24 22.23 40.43 168.58 128.18 149.05 129.32 84.06 Short Term Borrowings 879.70 905.13 1,010.16 1,244.08 1,159.96 1,253.25 814.87 732.98 584.65 496.84 Short Term Provisions 2.71 2.30 2.27 11.66 3.81 43.84 22.80 12.54 15.23 10.70 Total Liabilities 2,342.94 1,998.74 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.30 713.56 Net Block 2.13 1.96 2.81 3.51 1.72 2.48 2.23 1.83 2.04 2.84 Gross Block 7.20 6.80 6.72 6.17 2.76 9.91 9.27 7.56 6.77 6.13 Accumulated Depreciation 5.07 4.84 3.91 2.66 1.04 7.43 7.04 5.73 4.73 3.30 Non Current Assets 1,730.80 1,629.41 1,895.19 2,447.48 2,500.13 849.16 516.71 17.66 16.94 11.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.22 0.00 0.36 0.00 0.00 0.00 Non Current Investment 45.32 27.25 16.19 11.38 11.24 17.86 14.75 13.75 13.25 6.85 Long Term Loans & Adv. 1.23 1.10 1.13 1.16 1.13 1.09 1.09 1.77 0.96 1.51 Other Non Current Assets 1.41 2.09 3.45 3.74 9.53 0.01 5.82 0.32 0.68 0.00 Current Assets 612.14 369.33 642.97 438.65 107.40 1,117.30 754.92 1,049.76 856.37 702.37 Current Investments 0.22 0.15 0.16 5.05 8.36 0.00 0.00 0.00 0.29 0.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 574.34 335.20 609.90 398.87 84.81 16.84 14.49 8.01 6.58 8.24 Other Current Assets 37.58 9.98 10.90 15.54 14.23 1,100.46 740.43 1,041.75 849.51 693.91 Short Term Loans & Adv. 30.06 24.00 22.01 19.19 7.07 1,060.45 697.80 1,027.74 834.69 680.36 Net Current Assets -321.32 -596.99 -421.50 -855.39 -1,118.63 -363.96 -220.75 155.20 127.17 110.77 Total Assets 2,342.94 1,998.74 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.31 713.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -46.41 73.29 669.65 21.02 -500.81 -613.99 -98.73 -166.11 -128.56 -199.43 PBT 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 Adjustment 190.17 473.83 281.99 298.65 224.53 18.59 8.34 4.56 3.65 3.43 Changes in Working Capital -165.26 4.68 510.45 -100.28 -616.04 -682.91 -136.91 -189.85 -153.52 -224.74 Cash after chg. in Working capital 133.71 262.81 861.94 291.84 -258.62 -581.86 -82.38 -149.84 -115.70 -187.72 Interest Paid -151.40 -158.35 -177.22 -231.16 -183.59 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.72 -31.17 -15.07 -39.66 -58.60 -32.13 -16.35 -16.27 -12.86 -11.71 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 -16.60 -9.39 1.32 1.37 0.37 -2.61 -1.64 0.35 -6.35 -8.19 Net Fixed Assets -0.40 -0.08 -0.55 -3.19 6.93 -0.28 -2.07 -0.79 -0.64 -1.60 Net Investments -18.14 -11.05 0.08 3.17 -1.74 -3.11 -1.00 -0.21 -6.47 -6.87 Others 1.94 1.74 1.79 1.39 -4.82 0.78 1.43 1.35 0.76 0.28 Cash from Financing Activity 271.70 -311.40 -416.41 232.26 529.09 618.95 106.85 165.46 129.85 214.41 Net Cash Inflow / Outflow 208.69 -247.50 254.56 254.65 28.65 2.36 6.48 -0.31 -5.06 6.80 Opening Cash & Equivalents 293.18 540.68 286.12 31.47 2.82 14.49 8.01 2.66 7.72 0.92 Closing Cash & Equivalent 501.87 293.18 540.68 286.12 31.47 16.84 14.49 2.35 2.66 7.72

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 297.46 250.05 340.16 308.44 271.85 239.51 129.73 107.80 97.16 86.40 ROA 3.62% -7.14% 1.90% 2.20% 3.76% 3.32% 2.57% 2.36% 2.81% 3.74% ROE 17.47% -33.36% 9.65% 12.67% 20.47% 18.77% 18.47% 16.25% 17.70% 20.05% ROCE 11.64% -2.90% 9.57% 11.82% 14.16% 13.69% 13.71% 13.17% 14.57% 16.43% Fixed Asset Turnover 63.46 60.78 78.22 131.35 81.84 41.46 33.75 31.80 29.52 29.74 Receivable days 0.00 0.00 0.00 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 0.00 Payable days 0.00 0.00 0.00 72.69 81.16 66.25 60.79 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 -72.69 -81.16 -66.25 -60.79 0.00 0.00 0.00 Total Debt/Equity 3.87 3.95 3.48 4.64 4.75 3.66 5.54 5.93 5.25 4.82 Interest Cover 1.73 -0.44 1.37 1.41 1.74 1.67 1.44 1.41 1.45 1.56

Top Investors:

thermopads private limited

investor education and protection fund (iepf)

corporate body-limited liability partnership

llp

margin trading account-corporate

Annual Reports:

News Update:

Muthoot Capital Services completes securitization transaction of Rs 61.44 crore
22nd Mar 2024, 09:42 AM

This is the Second securitization / direct assignment transaction carried out by the Company during the FY 2023 - 2024
Read More
Muthoot Capital Services to raise Rs 50 crore through NCDs
20th Mar 2024, 11:19 AM

The Debenture Issue and Allotment Committee of the company, at its meeting held on March 19, 2024, has approved the same
Read More
Muthoot Capital Services, evfin partner to expand electric two-wheeler financing
12th Mar 2024, 16:26 PM

The collaboration entails a total deal size of up to Rs 150 crore ($18 million), highlighting the scale and ambition of the initiative to drive widespread adoption of electric vehicles in India
Read More
Muthoot Capital Serv - Quarterly Results
23rd Jan 2024, 19:29 PM

Read More

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: