Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

57/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

389.55

06-Dec-2023

Open
High
Low
Previous Close

390.70
392.55
385.10
386.85

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

30661
119.16
460.00
237.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

640.22
4.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,533.78
N/A
1.08

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
10.13
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
10.46
12.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 98.13 109.70 -10.55% 106.83 107.49 -0.61% 115.57 108.68 6.34% 112.57 92.95 21.11%
Expenses 42.58 50.16 -15.11% 38.31 53.76 -28.74% 35.71 277.94 -87.15% 47.42 50.38 -5.88%
EBITDA 55.55 59.54 -6.70% 68.52 53.73 27.53% 79.86 -169.26 - 65.15 42.57 53.04%
EBIDTM 56.61% 54.28% 64.14% 49.99% 69.10% -155.75% 57.88% 45.80%
Other Income 1.94 0.06 3,133.33% 0.08 0.05 60.00% 0.06 0.20 -70.00% 0.25 0.06 316.67%
Interest 41.18 35.04 17.52% 44.18 32.75 34.90% 42.65 34.12 25.00% 37.71 36.32 3.83%
Depreciation 0.17 0.15 13.33% 0.15 0.14 7.14% 0.21 0.26 -19.23% 0.15 0.24 -37.50%
PBT 111.99 24.41 358.79% 24.27 20.89 16.18% 37.06 -203.44 - 27.54 6.07 353.71%
Tax 28.78 6.21 363.45% 6.52 5.33 22.33% 11.11 -51.61 - 7.75 1.65 369.70%
PAT 83.21 18.20 357.20% 17.75 15.56 14.07% 25.96 -151.83 - 19.79 4.42 347.74%
PATM 84.80% 16.59% 16.61% 14.48% 22.46% -139.71% 17.58% 4.76%
EPS 50.74 11.10 357.12% 10.82 9.49 14.01% 15.83 -92.58 - 12.07 2.70 347.04%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 433.10 444.20 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 Net Sales Growth 3.41% 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 433.10 444.20 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 164.02 187.02 476.13 247.19 263.97 205.50 191.83 133.08 105.02 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 269.08 257.18 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 EBITDA Margin 62.13% 57.90% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% Other Income 2.33 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 Interest 165.72 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 Depreciation 0.68 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 PBT 200.86 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 Tax 54.16 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 Tax Rate 26.96% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% PAT 146.71 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 PAT before Minority Interest 146.71 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 33.87% 17.71% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% PAT Growth 229.09% - - -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% EPS 89.46 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

Right to Left

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

Right to Left

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

Right to Left

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

margin trading account-corporate

Annual Reports:

News Update:

Muthoot Capital Serv - Quarterly Results
27th Oct 2023, 17:41 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.

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