Nifty

:

14499.70

Sensex

:

49415.69

218.40 (1.53%)
851.42 (1.75%)

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Nifty
Sensex

:
:

14499.70
49415.69

218.40 (1.53%)
851.42 (1.75%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

45/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

409.75

18-Jan-2021

Open
High
Low
Previous Close

422.40
422.40
405.00
422.40

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

27796
114.67
630.70
221.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

675.25
10.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,631.11
N/A
1.26

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

10.92
13.17
14.19

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.49
9.43
9.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 143.66 144.96 -0.90% 131.20 143.94 -8.85% 146.90 137.23 7.05% 150.69 135.18 11.47%
Expenses 74.35 64.17 15.86% 60.88 61.11 -0.38% 71.72 53.36 34.41% 66.97 50.52 32.56%
EBITDA 69.31 80.79 -14.21% 70.32 82.83 -15.10% 75.18 83.87 -10.36% 83.72 84.66 -1.11%
EBIDTM 48.25% 55.73% 53.59% 57.54% -0.29% -0.29% 55.56% 62.63%
Other Income 0.06 0.06 0.00% 0.01 0.04 -75.00% 0.04 0.03 33.33% 0.18 0.00 0
Interest 47.75 57.91 -17.54% 52.54 55.65 -5.59% 56.23 48.86 15.08% 57.95 46.43 24.81%
Depreciation 0.32 0.40 -20.00% 0.31 0.34 -8.82% 0.47 0.28 67.86% 0.42 0.29 44.83%
PBT 21.30 22.54 -5.50% 17.47 26.88 -35.01% 18.52 34.76 -46.72% 25.53 37.94 -32.71%
Tax 5.53 8.49 -34.86% 4.57 13.30 -65.64% 4.62 12.13 -61.91% 6.58 13.40 -50.90%
PAT 15.77 14.05 12.24% 12.90 13.58 -5.01% 13.90 22.63 -38.58% 18.95 24.54 -22.78%
PATM 10.98% 9.69% 9.83% 9.43% 2.87% 2.87% 12.58% 18.15%
EPS 9.62 8.57 12.25% 7.87 8.28 -4.95% 8.48 13.80 -38.55% 11.55 14.96 -22.79%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 572.45 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 Net Sales Growth 1.98% 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 73.33 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 GP Margin 12.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 273.92 263.97 205.50 191.83 133.08 105.02 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 298.53 322.52 312.97 205.90 150.96 122.80 111.52 94.65 68.56 43.30 26.08 EBITDA Margin 52.15% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% 64.62% 70.41% Other Income 0.29 0.32 0.13 0.36 0.16 0.67 0.80 0.17 0.58 0.34 0.14 Interest 214.47 227.74 179.17 122.83 103.95 87.00 76.77 60.45 36.33 20.33 11.57 Depreciation 1.52 1.63 1.04 0.97 0.99 1.03 1.39 0.79 0.53 0.31 0.14 PBT 82.82 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 23.01 14.51 Tax 21.30 32.99 46.79 28.78 16.09 12.60 11.87 11.38 10.51 7.50 4.84 Tax Rate 25.72% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% 32.59% 33.36% PAT 61.52 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 15.51 9.67 PAT before Minority Interest 61.52 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 10.75% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% 23.15% 26.11% PAT Growth -17.75% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% 2.07% 40.30% 60.39% EPS 37.51 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

sundaram alternative opportunities fund

sundaram mutual fund a/c

aditya birla sun life trustee private limited a/c

rohinton soli screwvala

margin trading account-corporate,corporate client collateral account, domestic body corporate-llp

Annual Reports:

News Update:

Muthoot Capital Serv - Quarterly Results
5th Nov 2020, 15:36 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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