Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

Login

Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

53/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

378.25

16-Apr-2021

Open
High
Low
Previous Close

375.40
379.85
371.05
375.05

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

17005
63.96
528.00
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

620.15
11.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,576.01
N/A
1.13

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

11.11
13.15
12.16

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.60
9.51
9.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 120.30 150.69 -20.17% 143.66 144.96 -0.90% 131.20 143.94 -8.85% 146.90 137.23 7.05%
Expenses 56.96 66.97 -14.95% 74.35 64.17 15.86% 60.88 61.11 -0.38% 71.72 53.36 34.41%
EBITDA 63.34 83.72 -24.34% 69.31 80.79 -14.21% 70.32 82.83 -15.10% 75.18 83.87 -10.36%
EBIDTM 52.65% 55.56% 48.25% 55.73% 53.59% 57.54% -0.29% -0.29%
Other Income 0.43 0.18 138.89% 0.06 0.06 0.00% 0.01 0.04 -75.00% 0.04 0.03 33.33%
Interest 44.86 57.95 -22.59% 47.75 57.91 -17.54% 52.54 55.65 -5.59% 56.23 48.86 15.08%
Depreciation 0.33 0.42 -21.43% 0.32 0.40 -20.00% 0.31 0.34 -8.82% 0.47 0.28 67.86%
PBT 18.58 25.53 -27.22% 21.30 22.54 -5.50% 17.47 26.88 -35.01% 18.52 34.76 -46.72%
Tax 4.85 6.58 -26.29% 5.53 8.49 -34.86% 4.57 13.30 -65.64% 4.62 12.13 -61.91%
PAT 13.73 18.95 -27.55% 15.77 14.05 12.24% 12.90 13.58 -5.01% 13.90 22.63 -38.58%
PATM 11.41% 12.58% 10.98% 9.69% 9.83% 9.43% 2.87% 2.87%
EPS 8.37 11.55 -27.53% 9.62 8.57 12.25% 7.87 8.28 -4.95% 8.48 13.80 -38.55%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 542.06 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 Net Sales Growth -6.03% 13.12% 30.36% 40.03% 24.68% 19.60% 20.11% 48.72% 59.14% 80.91% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 42.94 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 GP Margin 7.92% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 263.91 263.97 205.50 191.83 133.08 105.02 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 278.15 322.52 312.97 205.90 150.96 122.80 111.52 94.65 68.56 43.30 26.08 EBITDA Margin 51.31% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% 64.62% 70.41% Other Income 0.54 0.32 0.13 0.36 0.16 0.67 0.80 0.17 0.58 0.34 0.14 Interest 201.38 227.74 179.17 122.83 103.95 87.00 76.77 60.45 36.33 20.33 11.57 Depreciation 1.43 1.63 1.04 0.97 0.99 1.03 1.39 0.79 0.53 0.31 0.14 PBT 75.87 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 23.01 14.51 Tax 19.57 32.99 46.79 28.78 16.09 12.60 11.87 11.38 10.51 7.50 4.84 Tax Rate 25.79% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% 32.59% 33.36% PAT 56.30 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 15.51 9.67 PAT before Minority Interest 56.30 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 10.39% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% 23.15% 26.11% PAT Growth -18.65% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% 2.07% 40.30% 60.39% EPS 34.33 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

Top Investors:

saif india vi fii holdings limited

dsp small cap fund

rohinton soli screwvala

Annual Reports:

News Update:

No Latest News!

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.

Feedback