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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

552.47
4.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,492.40
N/A
0.90

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

10.96
7.10
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.22
9.91
11.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 97.97 115.06 -14.85% 96.11 112.57 -14.62% 98.13 109.70 -10.55% 106.83 107.49 -0.61%
Expenses 40.73 35.19 15.74% 43.51 47.42 -8.25% 42.58 50.16 -15.11% 38.31 53.76 -28.74%
EBITDA 57.25 79.86 -28.31% 52.60 65.15 -19.26% 55.55 59.54 -6.70% 68.52 53.73 27.53%
EBIDTM 58.43% 69.41% 54.73% 57.88% 56.61% 54.28% 64.14% 49.99%
Other Income 0.20 0.06 233.33% 0.79 0.25 216.00% 1.94 0.06 3,133.33% 0.08 0.05 60.00%
Interest 42.43 42.65 -0.52% 39.78 37.71 5.49% 41.18 35.04 17.52% 44.18 32.75 34.90%
Depreciation 0.33 0.21 57.14% 0.21 0.15 40.00% 0.17 0.15 13.33% 0.15 0.14 7.14%
PBT 14.69 37.07 -60.37% 13.39 27.54 -51.38% 111.99 24.41 358.79% 24.27 20.89 16.18%
Tax 3.00 11.11 -73.00% 3.38 7.75 -56.39% 28.78 6.21 363.45% 6.52 5.33 22.33%
PAT 11.68 25.96 -55.01% 10.01 19.79 -49.42% 83.21 18.20 357.20% 17.75 15.56 14.07%
PATM 11.93% 22.56% 10.42% 17.58% 84.80% 16.59% 16.61% 14.48%
EPS 7.12 15.83 -55.02% 6.10 12.07 -49.46% 50.74 11.10 357.12% 10.82 9.49 14.01%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 399.04 444.20 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 Net Sales Growth -10.29% 8.12% -18.51% -14.04% 13.12% 30.36% 40.03% 24.68% 19.60% 20.11% 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 399.04 444.20 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 165.13 187.02 476.13 247.19 263.97 205.50 191.83 133.08 105.02 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 233.92 257.18 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 EBITDA Margin 58.62% 57.90% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% Other Income 3.01 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 Interest 167.57 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 Depreciation 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 PBT 164.34 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 Tax 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 Tax Rate 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% PAT 122.65 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 PAT before Minority Interest 122.65 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 30.74% 17.71% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% PAT Growth 54.26% - - -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% EPS 74.79 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:

llp

Annual Reports:

News Update:

Muthoot Capital Services raises Rs 100 crore through NCDs
13th Jun 2024, 14:09 PM

The Debenture Issue and Allotment Committee on June 12, 2024 has approved the allotment of the same
Read More
Muthoot Capital Serv - Quarterly Results
23rd May 2024, 18:54 PM

Read More
Muthoot Capital Services raises Rs 50 crore through NCDs
18th May 2024, 10:16 AM

The NCDs have a coupon rate of 10.00% p.a. payable monthly and are proposed to be listed on BSE
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: