Nifty

:

16106.55

Sensex

:

54095.60

-108.15 (-0.67%)
-193.01 (-0.36%)

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Nifty
Sensex

:
:

16106.55
54095.60

-108.15 (-0.67%)
-193.01 (-0.36%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

37/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

202.50

23-May-2022

Open
High
Low
Previous Close

209.00
210.95
201.65
208.95

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

41010
83.93
496.00
201.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,669.26
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.36
12.16
-0.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.49
11.22
-3.87

PAT CAGR (%)

10 Years
5 Years
3 Years

12.74
11.33
-15.77

P:E (Median)

8 Years
5 Years
3 Years

11.50
13.42
10.96

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.29
9.99
8.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 107.57 109.19 -1.48% 92.95 120.30 -22.73% 99.17 143.66 -30.97% 97.80 131.20 -25.46%
Expenses 277.94 55.21 403.42% 50.38 56.96 -11.55% 70.39 74.35 -5.33% 77.42 60.88 27.17%
EBITDA -170.37 53.98 - 42.57 63.34 -32.79% 28.78 69.31 -58.48% 20.38 70.32 -71.02%
EBIDTM -158.38% 49.44% 45.80% 52.65% 29.02% 48.25% 20.84% 53.60%
Other Income 0.20 0.40 -50.00% 0.06 0.43 -86.05% 0.13 0.06 116.67% 0.08 0.01 700.00%
Interest 34.12 41.90 -18.57% 36.32 44.86 -19.04% 39.30 47.75 -17.70% 40.17 52.54 -23.54%
Depreciation 0.26 0.34 -23.53% 0.24 0.33 -27.27% 0.24 0.32 -25.00% 0.23 0.31 -25.81%
PBT -204.55 12.14 - 6.07 18.58 -67.33% -10.63 21.30 - -19.94 17.48 -
Tax -51.33 3.09 - 1.65 4.85 -65.98% -2.55 5.53 - -4.90 4.57 -
PAT -153.22 9.05 - 4.42 13.73 -67.81% -8.08 15.77 - -15.04 12.91 -
PATM -142.44% 8.29% 4.76% 11.41% -8.15% 10.98% -15.38% 9.84%
EPS -93.43 5.52 - 2.70 8.37 -67.74% -4.93 9.62 - -9.17 7.87 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 397.49 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 Net Sales Growth -21.19% -14.04% 13.12% 30.36% 40.03% 24.68% 19.60% 20.11% 48.72% 59.14% 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 397.49 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 67.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 476.13 247.19 263.97 205.50 191.83 133.08 105.02 78.96 63.94 38.08 23.71 Power & Fuel Cost - 0.00 0.00 0.00 0.35 0.35 0.31 0.27 0.22 0.14 0.11 % Of Sales - 0% 0% 0% 0.09% 0.12% 0.14% 0.14% 0.14% 0.13% 0.16% Employee Cost - 69.28 88.44 77.82 64.18 53.15 46.70 39.29 34.78 22.06 12.21 % Of Sales - 13.74% 15.08% 15.01% 16.14% 18.71% 20.50% 20.63% 21.93% 20.69% 18.22% Manufacturing Exp. - 6.73 4.94 5.18 4.43 4.27 4.46 4.02 15.34 9.16 5.43 % Of Sales - 1.33% 0.84% 1.00% 1.11% 1.50% 1.96% 2.11% 9.67% 8.59% 8.10% General & Admin Exp. - 66.33 85.83 71.46 86.52 52.52 35.19 21.58 8.57 5.28 4.46 % Of Sales - 13.16% 14.63% 13.78% 21.75% 18.49% 15.45% 11.33% 5.40% 4.95% 6.66% 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. - 104.85 84.76 51.04 36.70 23.14 18.67 14.07 5.25 1.58 0.00 % Of Sales - 20.80% 14.45% 9.84% 9.23% 8.15% 8.20% 7.39% 3.31% 1.48% 2.39% EBITDA -78.64 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 68.56 43.30 EBITDA Margin -19.78% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% 64.62% Other Income 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 0.58 0.34 Interest 149.91 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 36.33 20.33 Depreciation 0.97 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 0.53 0.31 PBT -229.05 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 23.01 Tax -57.13 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 10.51 7.50 Tax Rate 24.94% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% 32.59% PAT -171.92 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 15.51 PAT before Minority Interest -171.92 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 15.51 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 -43.25% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% 23.15% PAT Growth -434.08% -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% 2.07% 40.30% EPS -104.83 31.38 36.88 52.50 32.73 18.35 13.93 13.59 13.54 13.27 9.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 559.57 507.38 447.20 393.93 177.99 147.89 133.30 118.55 102.91 86.99 Share Capital 16.45 16.45 16.45 16.45 12.47 12.47 12.47 12.47 12.47 12.47 Total Reserves 543.12 490.93 430.75 377.48 165.51 135.42 120.82 106.07 90.43 74.51 Non-Current Liabilities 914.12 1,084.71 934.30 91.27 117.98 24.97 10.80 3.41 10.28 9.32 Secured Loans 814.86 999.11 836.08 7.85 15.11 1.60 0.00 1.15 9.75 9.07 Unsecured Loans 119.51 111.54 129.86 88.42 98.49 27.22 12.70 2.90 0.00 0.00 Long Term Provisions 1.16 1.03 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,064.70 1,294.04 1,226.03 1,481.26 975.66 894.56 729.20 591.60 361.88 218.38 Trade Payables 22.55 16.07 21.83 15.58 9.82 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 27.09 22.23 40.43 168.58 128.18 149.05 129.32 84.06 21.97 16.01 Short Term Borrowings 1,010.16 1,244.08 1,159.96 1,253.25 814.87 732.98 584.65 496.84 331.98 195.69 Short Term Provisions 4.90 11.66 3.81 43.84 22.80 12.54 15.23 10.70 7.92 6.68 Total Liabilities 2,538.39 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.30 713.56 475.07 314.69 Net Block 2.81 3.51 1.72 2.48 2.23 1.83 2.04 2.84 1.98 1.18 Gross Block 6.72 6.17 2.76 9.91 9.27 7.56 6.77 6.13 4.53 3.21 Accumulated Depreciation 3.91 2.66 1.04 7.43 7.04 5.73 4.73 3.30 2.56 2.02 Non Current Assets 1,895.19 2,447.48 2,500.13 849.16 516.71 17.66 16.94 11.19 209.16 135.41 Capital Work in Progress 0.00 0.00 0.22 0.00 0.36 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.19 11.38 11.24 17.86 14.75 13.75 13.25 6.85 0.00 0.00 Long Term Loans & Adv. 1.13 1.16 1.13 1.09 1.09 1.77 0.96 1.51 0.88 0.39 Other Non Current Assets 3.45 3.74 9.53 0.01 5.82 0.32 0.68 0.00 0.00 0.06 Current Assets 643.20 438.65 107.40 1,117.30 754.92 1,049.76 856.37 702.37 265.91 179.27 Current Investments 0.16 5.05 8.36 0.00 0.00 0.00 0.29 0.22 0.20 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 609.90 398.87 84.81 16.84 14.49 8.01 6.58 8.24 0.92 9.97 Other Current Assets 33.14 15.54 7.16 40.01 740.43 1,041.75 849.51 693.91 264.79 169.11 Short Term Loans & Adv. 22.01 19.19 7.07 1,060.45 697.80 1,027.74 834.69 680.36 250.39 163.78 Net Current Assets -421.50 -855.39 -1,118.63 -363.96 -220.75 155.20 127.17 110.77 -95.97 -39.11 Total Assets 2,538.39 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.31 713.56 475.07 314.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 669.65 21.02 -500.81 -613.99 -98.73 -166.11 -128.56 -199.43 -142.05 -107.93 PBT 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 23.01 Adjustment 281.99 298.65 224.53 18.59 8.34 4.56 3.65 3.43 1.73 1.25 Changes in Working Capital 510.45 -100.28 -616.04 -682.91 -136.91 -189.85 -153.52 -224.74 -164.73 -124.62 Cash after chg. in Working capital 861.94 291.84 -258.62 -581.86 -82.38 -149.84 -115.70 -187.72 -130.74 -100.36 Interest Paid -177.22 -231.16 -183.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.07 -39.66 -58.60 -32.13 -16.35 -16.27 -12.86 -11.71 -11.31 -7.57 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 1.32 1.37 0.37 -2.61 -1.64 0.35 -6.35 -8.19 -1.78 -0.87 Net Fixed Assets -0.55 -3.19 6.93 -0.28 -2.07 -0.79 -0.64 -1.60 -1.32 -0.85 Net Investments 0.08 3.17 -1.74 -3.11 -1.00 -0.21 -6.47 -6.87 -0.01 0.00 Others 1.79 1.39 -4.82 0.78 1.43 1.35 0.76 0.28 -0.45 -0.02 Cash from Financing Activity -416.41 232.26 529.09 618.95 106.85 165.46 129.85 214.41 134.78 115.60 Net Cash Inflow / Outflow 254.56 254.65 28.65 2.36 6.48 -0.31 -5.06 6.80 -9.05 6.80 Opening Cash & Equivalents 286.12 31.47 2.82 14.49 8.01 2.66 7.72 0.92 9.97 3.17 Closing Cash & Equivalent 540.68 286.12 31.47 16.84 14.49 2.35 2.66 7.72 0.92 9.97

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 340.16 308.44 271.85 239.51 129.73 107.80 97.16 86.40 75.01 63.40 ROA 1.90% 2.20% 3.76% 3.32% 2.57% 2.36% 2.81% 3.74% 5.51% 6.26% ROE 9.65% 12.67% 20.47% 18.77% 18.47% 16.25% 17.70% 20.05% 22.92% 26.80% ROCE 9.57% 11.82% 14.16% 13.69% 13.71% 13.17% 14.57% 16.43% 18.16% 18.45% Fixed Asset Turnover 78.22 131.35 81.84 41.46 33.75 31.80 29.52 29.74 27.56 24.10 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 72.69 81.16 66.25 60.79 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 -72.69 -81.16 -66.25 -60.79 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 3.48 4.64 4.75 3.66 5.54 5.93 5.25 4.82 3.42 2.45 Interest Cover 1.37 1.41 1.74 1.67 1.44 1.41 1.45 1.56 1.89 2.13

Top Investors:

elevation capital vi fii holdings limited

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rohinton soli screwvala

domestic body corporate-llp

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Annual Reports:

News Update:

Muthoot Capital Services completes securitization transaction of Rs 27.66 crore
1st Apr 2022, 13:00 PM

The entire pool is from the non - priority sector
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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