Muthoot Capital Services, 511766, MUTHOOTCAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

425.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,714.64
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.06
-0.01
-12.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

11.21
11.40
9.67

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.43
0.20
-6.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 109.70 99.17 10.62% 106.38 97.80 8.77% 107.57 109.19 -1.48% 92.95 120.30 -22.73%
Expenses 50.16 70.39 -28.74% 53.76 77.42 -30.56% 277.94 55.21 403.42% 50.38 56.96 -11.55%
EBITDA 59.54 28.78 106.88% 52.62 20.38 158.19% -170.37 53.98 - 42.57 63.34 -32.79%
EBIDTM 54.28% 29.02% 49.46% 20.84% -158.38% 49.44% 45.80% 52.65%
Other Income 0.06 0.13 -53.85% 0.05 0.08 -37.50% 0.20 0.40 -50.00% 0.06 0.43 -86.05%
Interest 35.04 39.30 -10.84% 32.75 40.17 -18.47% 34.12 41.90 -18.57% 36.32 44.86 -19.04%
Depreciation 0.15 0.24 -37.50% 0.14 0.23 -39.13% 0.26 0.34 -23.53% 0.24 0.33 -27.27%
PBT 24.41 -10.63 - 19.78 -19.94 - -204.55 12.14 - 6.07 18.58 -67.33%
Tax 6.21 -2.55 - 5.05 -4.90 - -51.33 3.09 - 1.65 4.85 -65.98%
PAT 18.20 -8.08 - 14.73 -15.04 - -153.22 9.05 - 4.42 13.73 -67.81%
PATM 16.59% -8.15% 13.85% -15.38% -142.44% 8.29% 4.76% 11.41%
EPS 11.10 -4.93 - 8.98 -9.17 - -93.43 5.52 - 2.70 8.37 -67.74%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 416.60 397.49 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 Net Sales Growth -2.31% -21.15% -14.04% 13.12% 30.36% 40.03% 24.68% 19.60% 20.11% 48.72% 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 416.60 397.49 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 432.24 476.13 247.19 263.97 205.50 191.83 133.08 105.02 78.96 63.94 38.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.35 0.35 0.31 0.27 0.22 0.14 % Of Sales - 0% 0% 0% 0% 0.09% 0.12% 0.14% 0.14% 0.14% 0.13% Employee Cost - 69.66 69.28 88.44 77.82 64.18 53.15 46.70 39.29 34.78 22.06 % Of Sales - 17.52% 13.74% 15.08% 15.01% 16.14% 18.71% 20.50% 20.63% 21.93% 20.69% Manufacturing Exp. - 5.39 6.73 4.94 5.18 4.43 4.27 4.46 4.02 15.34 9.16 % Of Sales - 1.36% 1.33% 0.84% 1.00% 1.11% 1.50% 1.96% 2.11% 9.67% 8.59% General & Admin Exp. - 65.35 66.49 85.83 71.46 86.52 52.52 35.19 21.58 8.57 5.28 % Of Sales - 16.44% 13.19% 14.63% 13.78% 21.75% 18.49% 15.45% 11.33% 5.40% 4.95% 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. - 335.73 104.69 84.76 51.04 36.70 23.14 18.67 14.07 5.25 0.00 % Of Sales - 84.46% 20.77% 14.45% 9.84% 9.23% 8.15% 8.20% 7.39% 3.31% 1.48% EBITDA -15.64 -78.64 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 68.56 EBITDA Margin -3.75% -19.78% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% Other Income 0.37 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 0.58 Interest 138.23 149.92 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 36.33 Depreciation 0.79 0.96 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 0.53 PBT -154.29 -229.05 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 Tax -38.42 -57.12 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 10.51 Tax Rate 24.90% 24.94% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% PAT -115.87 -171.93 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 PAT before Minority Interest -115.87 -171.93 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 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 -27.81% -43.25% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% PAT Growth 0.00% - -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% 2.07% EPS -70.65 -104.84 31.38 36.88 52.50 32.73 18.35 13.93 13.59 13.54 13.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 387.75 559.57 507.38 447.20 393.93 177.99 147.89 133.30 118.55 102.91 Share Capital 16.45 16.45 16.45 16.45 16.45 12.47 12.47 12.47 12.47 12.47 Total Reserves 371.30 543.12 490.93 430.75 377.48 165.51 135.42 120.82 106.07 90.43 Non-Current Liabilities 613.15 914.12 1,084.71 934.30 91.27 117.98 24.97 10.80 3.41 10.28 Secured Loans 625.62 814.86 999.11 836.08 7.85 15.11 1.60 0.00 1.15 9.75 Unsecured Loans 93.92 119.51 111.54 129.86 88.42 98.49 27.22 12.70 2.90 0.00 Long Term Provisions 1.30 1.16 1.03 0.77 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 966.32 1,064.47 1,294.04 1,226.03 1,481.26 975.66 894.56 729.20 591.60 361.88 Trade Payables 28.49 20.80 16.07 21.83 15.58 9.82 0.00 0.00 0.00 0.00 Other Current Liabilities 30.40 31.24 22.23 40.43 168.58 128.18 149.05 129.32 84.06 21.97 Short Term Borrowings 905.13 1,010.16 1,244.08 1,159.96 1,253.25 814.87 732.98 584.65 496.84 331.98 Short Term Provisions 2.30 2.27 11.66 3.81 43.84 22.80 12.54 15.23 10.70 7.92 Total Liabilities 1,967.22 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.30 713.56 475.07 Net Block 1.96 2.81 3.51 1.72 2.48 2.23 1.83 2.04 2.84 1.98 Gross Block 6.80 6.72 6.17 2.76 9.91 9.27 7.56 6.77 6.13 4.53 Accumulated Depreciation 4.84 3.91 2.66 1.04 7.43 7.04 5.73 4.73 3.30 2.56 Non Current Assets 1,597.89 1,895.19 2,447.48 2,500.13 849.16 516.71 17.66 16.94 11.19 209.16 Capital Work in Progress 0.00 0.00 0.00 0.22 0.00 0.36 0.00 0.00 0.00 0.00 Non Current Investment 27.25 16.19 11.38 11.24 17.86 14.75 13.75 13.25 6.85 0.00 Long Term Loans & Adv. 1.10 1.13 1.16 1.13 1.09 1.09 1.77 0.96 1.51 0.88 Other Non Current Assets 2.09 3.45 3.74 9.53 0.01 5.82 0.32 0.68 0.00 0.00 Current Assets 369.33 642.97 438.65 107.40 1,117.30 754.92 1,049.76 856.37 702.37 265.91 Current Investments 0.15 0.16 5.05 8.36 0.00 0.00 0.00 0.29 0.22 0.20 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 335.20 609.90 398.87 84.81 16.84 14.49 8.01 6.58 8.24 0.92 Other Current Assets 33.98 10.90 15.54 7.16 1,100.46 740.43 1,041.75 849.51 693.91 264.79 Short Term Loans & Adv. 24.00 22.01 19.19 7.07 1,060.45 697.80 1,027.74 834.69 680.36 250.39 Net Current Assets -596.99 -421.50 -855.39 -1,118.63 -363.96 -220.75 155.20 127.17 110.77 -95.97 Total Assets 1,967.22 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.31 713.56 475.07

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 73.29 669.65 21.02 -500.81 -613.99 -98.73 -166.11 -128.56 -199.43 -142.05 PBT -229.05 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 Adjustment 473.83 281.99 298.65 224.53 18.59 8.34 4.56 3.65 3.43 1.73 Changes in Working Capital 18.03 510.45 -100.28 -616.04 -682.91 -136.91 -189.85 -153.52 -224.74 -164.73 Cash after chg. in Working capital 262.81 861.94 291.84 -258.62 -581.86 -82.38 -149.84 -115.70 -187.72 -130.74 Interest Paid -158.35 -177.22 -231.16 -183.59 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.17 -15.07 -39.66 -58.60 -32.13 -16.35 -16.27 -12.86 -11.71 -11.31 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 -9.39 1.32 1.37 0.37 -2.61 -1.64 0.35 -6.35 -8.19 -1.78 Net Fixed Assets -0.08 -0.55 -3.19 6.93 -0.28 -2.07 -0.79 -0.64 -1.60 -1.32 Net Investments -11.05 0.08 3.17 -1.74 -3.11 -1.00 -0.21 -6.47 -6.87 -0.01 Others 1.74 1.79 1.39 -4.82 0.78 1.43 1.35 0.76 0.28 -0.45 Cash from Financing Activity -311.40 -416.41 232.26 529.09 618.95 106.85 165.46 129.85 214.41 134.78 Net Cash Inflow / Outflow -247.50 254.56 254.65 28.65 2.36 6.48 -0.31 -5.06 6.80 -9.05 Opening Cash & Equivalents 540.68 286.12 31.47 2.82 14.49 8.01 2.66 7.72 0.92 9.97 Closing Cash & Equivalent 293.18 540.68 286.12 31.47 16.84 14.49 2.35 2.66 7.72 0.92

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 235.71 340.16 308.44 271.85 239.51 129.73 107.80 97.16 86.40 75.01 ROA -7.63% 1.90% 2.20% 3.76% 3.32% 2.57% 2.36% 2.81% 3.74% 5.51% ROE -36.30% 9.65% 12.67% 20.47% 18.77% 18.47% 16.25% 17.70% 20.05% 22.92% ROCE -3.50% 9.57% 11.82% 14.16% 13.69% 13.71% 13.17% 14.57% 16.43% 18.16% Fixed Asset Turnover 58.80 78.22 131.35 81.84 41.46 33.75 31.80 29.52 29.74 27.56 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 72.69 81.16 66.25 60.79 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 -72.69 -81.16 -66.25 -60.79 0.00 0.00 0.00 0.00 Total Debt/Equity 4.19 3.48 4.64 4.75 3.66 5.54 5.93 5.25 4.82 3.42 Interest Cover -0.53 1.37 1.41 1.74 1.67 1.44 1.41 1.45 1.56 1.89

Top Investors:

dsp small cap fund

thermo pads private limited

si investments and broking private limited

investor education and protection fund (iepf)

corporate body-limited liability partnership

margin trading account-corporate

llp

resident-stock broker proprietary

llp cm/tm proprietary account

Annual Reports:

News Update:

Muthoot Capital Services raises Rs 30 crore through commercial paper
5th Jan 2023, 16:23 PM

Earlier, the company had completed a securitization transaction of Rs 82.87 crore on December 30, 2022
Read More
Muthoot Capital Services completes securitization transaction of Rs 82.87 crore
31st Dec 2022, 14:08 PM

This is the sixth securitization / direct assignment transaction carried out by the company during the FY 2022-2023
Read More
Muthoot Capital Services gets nod to raise funds through debentures
31st Dec 2022, 12:44 PM

The Debenture Issue and Allotment Committee of the Board of Directors of the company at its meeting held on December 31, 2022, has approved the same
Read More
Muthoot Capital Services raises Rs 30 crore through Commercial Paper
16th Dec 2022, 14:57 PM

Earlier, the company had completed a securitization transaction of Rs 83.47 crore
Read More
Muthoot Capital Services completes securitization transaction of Rs 83.47 crore
1st Dec 2022, 09:48 AM

This is the fifth securitization / direct assignment transaction carried out by the company during the FY 2022 - 2023
Read More
Muthoot Capital Serv - Quarterly Results
10th Nov 2022, 22:16 PM

Read More

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: