Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

51/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

458.00

27-Jul-2021

Open
High
Low
Previous Close

465.00
476.85
454.95
464.90

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

72503
337.39
528.00
348.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

753.63
14.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,709.49
N/A
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.81
20.82
13.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.60
21.30
9.39

PAT CAGR (%)

10 Years
5 Years
3 Years

20.12
21.49
4.06

P:E (Median)

8 Years
5 Years
3 Years

11.28
13.27
11.89

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.55
8.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 109.19 146.90 -25.67% 120.30 150.69 -20.17% 143.66 144.96 -0.90% 131.20 143.94 -8.85%
Expenses 55.21 71.72 -23.02% 56.96 66.97 -14.95% 74.35 64.17 15.86% 60.88 61.11 -0.38%
EBITDA 53.98 75.18 -28.20% 63.34 83.72 -24.34% 69.31 80.79 -14.21% 70.32 82.83 -15.10%
EBIDTM 49.44% 51.18% 52.65% 55.56% 48.25% 55.73% 53.59% 57.54%
Other Income 0.40 0.04 900.00% 0.43 0.18 138.89% 0.06 0.06 0.00% 0.01 0.04 -75.00%
Interest 41.90 56.23 -25.48% 44.86 57.95 -22.59% 47.75 57.91 -17.54% 52.54 55.65 -5.59%
Depreciation 0.34 0.47 -27.66% 0.33 0.42 -21.43% 0.32 0.40 -20.00% 0.31 0.34 -8.82%
PBT 12.14 18.52 -34.45% 18.58 25.53 -27.22% 21.30 22.54 -5.50% 17.47 26.88 -35.01%
Tax 3.09 4.62 -33.12% 4.85 6.58 -26.29% 5.53 8.49 -34.86% 4.57 13.30 -65.64%
PAT 9.05 13.90 -34.89% 13.73 18.95 -27.55% 15.77 14.05 12.24% 12.90 13.58 -5.01%
PATM 8.29% 9.46% 11.41% 12.58% 10.98% 9.69% 9.83% 9.43%
EPS 5.52 8.48 -34.91% 8.37 11.55 -27.53% 9.62 8.57 12.25% 7.87 8.28 -4.95%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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

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 504.35 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 Net Sales Growth -14.01% 13.12% 30.36% 40.03% 24.68% 19.60% 20.11% 48.72% 59.14% 80.91% 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 504.35 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 247.40 263.97 205.50 191.83 133.08 105.02 78.96 63.94 38.08 23.71 10.96 Power & Fuel Cost - 0.00 0.00 0.35 0.35 0.31 0.27 0.22 0.14 0.11 0.03 % Of Sales - 0% 0% 0.09% 0.12% 0.14% 0.14% 0.14% 0.13% 0.16% 0.08% Employee Cost - 88.44 77.82 64.18 53.15 46.70 39.29 34.78 22.06 12.21 4.79 % Of Sales - 15.08% 15.01% 16.14% 18.71% 20.50% 20.63% 21.93% 20.69% 18.22% 12.93% Manufacturing Exp. - 4.94 5.18 4.43 4.27 4.46 4.02 15.34 9.16 5.43 2.36 % Of Sales - 0.84% 1.00% 1.11% 1.50% 1.96% 2.11% 9.67% 8.59% 8.10% 6.37% General & Admin Exp. - 85.83 71.46 86.52 52.52 35.19 21.58 8.57 5.28 4.46 3.03 % Of Sales - 14.63% 13.78% 21.75% 18.49% 15.45% 11.33% 5.40% 4.95% 6.66% 8.18% 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. - 84.76 51.04 36.70 23.14 18.67 14.07 5.25 1.58 1.60 0.00 % Of Sales - 14.45% 9.84% 9.23% 8.15% 8.20% 7.39% 3.31% 1.48% 2.39% 2.11% EBITDA 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 68.56 43.30 26.08 EBITDA Margin 50.95% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% 64.62% 70.41% Other Income 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 0.58 0.34 0.14 Interest 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 36.33 20.33 11.57 Depreciation 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 0.53 0.31 0.14 PBT 69.49 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 23.01 14.51 Tax 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 10.51 7.50 4.84 Tax Rate 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% 32.59% 33.36% PAT 51.45 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 15.51 9.67 PAT before Minority Interest 51.45 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 15.51 9.67 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 10.20% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% 23.15% 26.11% PAT Growth -14.93% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% 2.07% 40.30% 60.39% EPS 31.37 36.88 52.50 32.73 18.35 13.93 13.59 13.54 13.27 9.46 5.90

Results Balance Sheet

Standalone Figures in Rs. Crores

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 507.38 447.20 393.93 177.99 147.89 133.30 118.55 102.91 86.99 28.77 Share Capital 16.45 16.45 16.45 12.47 12.47 12.47 12.47 12.47 12.47 6.50 Total Reserves 490.93 430.75 377.48 165.51 135.42 120.82 106.07 90.43 74.51 22.27 Non-Current Liabilities 1,084.71 934.30 91.27 117.98 24.97 10.80 3.41 10.28 9.32 6.61 Secured Loans 999.11 836.08 7.85 15.11 1.60 0.00 1.15 9.75 9.07 6.49 Unsecured Loans 111.54 129.86 88.42 98.49 27.22 12.70 2.90 0.00 0.00 0.00 Long Term Provisions 1.03 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,294.04 1,226.03 1,481.26 975.66 894.56 729.20 591.60 361.88 218.38 145.61 Trade Payables 16.07 21.83 15.58 9.82 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 22.23 40.43 168.58 128.18 149.05 129.32 84.06 21.97 16.01 16.61 Short Term Borrowings 1,244.08 1,159.96 1,253.25 814.87 732.98 584.65 496.84 331.98 195.69 125.65 Short Term Provisions 11.66 3.81 43.84 22.80 12.54 15.23 10.70 7.92 6.68 3.35 Total Liabilities 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.30 713.56 475.07 314.69 180.99 Net Block 3.51 1.72 2.48 2.23 1.83 2.04 2.84 1.98 1.18 0.64 Gross Block 6.17 2.76 9.91 9.27 7.56 6.77 6.13 4.53 3.21 2.36 Accumulated Depreciation 2.66 1.04 7.43 7.04 5.73 4.73 3.30 2.56 2.02 1.71 Non Current Assets 2,447.48 2,500.13 849.16 516.71 17.66 16.94 11.19 209.16 135.41 62.76 Capital Work in Progress 0.00 0.22 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.38 11.24 17.86 14.75 13.75 13.25 6.85 0.00 0.00 0.00 Long Term Loans & Adv. 1.16 1.13 1.09 1.09 1.77 0.96 1.51 0.88 0.39 0.33 Other Non Current Assets 3.74 9.53 0.01 5.82 0.32 0.68 0.00 0.00 0.06 0.01 Current Assets 438.65 107.40 1,117.30 754.92 1,049.76 856.37 702.37 265.91 179.27 118.23 Current Investments 5.05 8.36 0.00 0.00 0.00 0.29 0.22 0.20 0.19 0.19 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 398.87 84.81 16.84 14.49 8.01 6.58 8.24 0.92 9.97 3.17 Other Current Assets 34.73 7.16 40.01 42.63 1,041.75 849.51 693.91 264.79 169.11 114.87 Short Term Loans & Adv. 19.19 7.07 1,060.45 697.80 1,027.74 834.69 680.36 250.39 163.78 111.21 Net Current Assets -855.39 -1,118.63 -363.96 -220.75 155.20 127.17 110.77 -95.97 -39.11 -27.38 Total Assets 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.31 713.56 475.07 314.68 180.99

Cash Flow

Standalone Figures in Rs. Crores

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 21.02 -500.81 -613.99 -98.73 -166.11 -128.56 -199.43 -142.05 -107.93 -63.15 PBT 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 23.01 14.51 Adjustment 298.65 224.53 18.59 8.34 4.56 3.65 3.43 1.73 1.25 0.78 Changes in Working Capital -100.28 -616.04 -682.91 -136.91 -189.85 -153.52 -224.74 -164.73 -124.62 -73.45 Cash after chg. in Working capital 291.84 -258.62 -581.86 -82.38 -149.84 -115.70 -187.72 -130.74 -100.36 -58.17 Interest Paid -231.16 -183.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.66 -58.60 -32.13 -16.35 -16.27 -12.86 -11.71 -11.31 -7.57 -4.98 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 1.37 0.37 -2.61 -1.64 0.35 -6.35 -8.19 -1.78 -0.87 -0.34 Net Fixed Assets -3.19 6.93 -0.28 -2.07 -0.79 -0.64 -1.60 -1.32 -0.85 -0.36 Net Investments 3.17 -1.74 -3.11 -1.00 -0.21 -6.47 -6.87 -0.01 0.00 -0.01 Others 1.39 -4.82 0.78 1.43 1.35 0.76 0.28 -0.45 -0.02 0.03 Cash from Financing Activity 232.26 529.09 618.95 106.85 165.46 129.85 214.41 134.78 115.60 64.86 Net Cash Inflow / Outflow 254.65 28.65 2.36 6.48 -0.31 -5.06 6.80 -9.05 6.80 1.37 Opening Cash & Equivalents 31.47 2.82 14.49 8.01 2.66 7.72 0.92 9.97 3.17 1.80 Closing Cash & Equivalent 286.12 31.47 16.84 14.49 2.35 2.66 7.72 0.92 9.97 3.17

Financial Ratios

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.) 308.44 271.85 239.51 129.73 107.80 97.16 86.40 75.01 63.40 32.72 ROA 2.20% 3.76% 3.32% 2.57% 2.36% 2.81% 3.74% 5.51% 6.26% 6.77% ROE 12.67% 20.47% 18.77% 18.47% 16.25% 17.70% 20.05% 22.92% 26.80% 38.56% ROCE 11.82% 14.16% 13.69% 13.71% 13.17% 14.57% 16.43% 18.16% 18.45% 19.27% Fixed Asset Turnover 131.35 81.84 41.46 33.75 31.80 29.52 29.74 27.56 24.10 17.01 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 72.69 81.16 66.25 60.79 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -72.69 -81.16 -66.25 -60.79 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 4.64 4.75 3.66 5.54 5.93 5.25 4.82 3.42 2.45 4.88 Interest Cover 1.41 1.74 1.67 1.44 1.41 1.45 1.56 1.89 2.13 2.25

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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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