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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

567.11
7.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,856.58
N/A
1.16

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

11.07
10.92
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
11.04
12.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 115.57 108.68 6.34% 112.57 92.95 21.11% 109.70 99.17 10.62% 106.38 97.80 8.77%
Expenses 35.71 277.94 -87.15% 47.42 50.38 -5.88% 50.16 70.39 -28.74% 53.76 77.42 -30.56%
EBITDA 79.86 -169.26 - 65.15 42.57 53.04% 59.54 28.78 106.88% 52.62 20.38 158.19%
EBIDTM 69.10% -155.75% 57.88% 45.80% 54.28% 29.02% 49.46% 20.84%
Other Income 0.06 0.20 -70.00% 0.25 0.06 316.67% 0.06 0.13 -53.85% 0.05 0.08 -37.50%
Interest 42.65 34.12 25.00% 37.71 36.32 3.83% 35.04 39.30 -10.84% 32.75 40.17 -18.47%
Depreciation 0.21 0.26 -19.23% 0.15 0.24 -37.50% 0.15 0.24 -37.50% 0.14 0.23 -39.13%
PBT 37.06 -203.44 - 27.54 6.07 353.71% 24.41 -10.63 - 19.78 -19.94 -
Tax 11.11 -51.61 - 7.75 1.65 369.70% 6.21 -2.55 - 5.05 -4.90 -
PAT 25.96 -151.83 - 19.79 4.42 347.74% 18.20 -8.08 - 14.73 -15.04 -
PATM 22.46% -139.71% 17.58% 4.76% 16.59% -8.15% 13.85% -15.38%
EPS 15.83 -92.58 - 12.07 2.70 347.04% 11.10 -4.93 - 8.98 -9.17 -

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

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 444.22 397.49 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 Net Sales Growth 11.45% -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 444.22 397.49 504.14 586.49 518.47 397.73 284.04 227.82 190.48 158.59 106.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 187.05 476.13 247.19 263.97 205.50 191.83 133.08 105.02 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 257.17 -78.64 256.95 322.52 312.97 205.90 150.96 122.80 111.52 94.65 68.56 EBITDA Margin 57.89% -19.78% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% Other Income 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 0.17 0.58 Interest 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 76.77 60.45 36.33 Depreciation 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 1.39 0.79 0.53 PBT 108.79 -229.05 69.50 93.47 132.89 82.46 46.19 35.45 34.17 33.58 32.27 Tax 30.12 -57.12 18.04 32.99 46.79 28.78 16.09 12.60 11.87 11.38 10.51 Tax Rate 27.69% 24.94% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% PAT 78.68 -171.93 51.46 60.48 86.10 53.68 30.09 22.85 22.29 22.21 21.76 PAT before Minority Interest 78.68 -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 17.71% -43.25% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% PAT Growth 146.14% - -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% 0.36% 2.07% EPS 47.98 -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:

si investments and broking private limited

thermopads private limited

siddharth sundar iyer

investor education and protection fund (iepf)

corporate body-limited liability partnership

margin trading account-corporate

llp

Annual Reports:

News Update:

Muthoot Capital Services turns black in Q4
20th May 2023, 14:31 PM

Total income of the company increased by 6.20% at Rs 115.63 crore crore for Q4FY23
Read More
Muthoot Capital Serv - Quarterly Results
19th May 2023, 19:09 PM

Read More
Muthoot Capital Services completes securitization transaction of Rs 96.87 crore
30th Mar 2023, 15:25 PM

This is the Seventh securitization / direct assignment transaction carried out by the Company during the FY 2022 - 2023
Read More
Muthoot Capital Services gets nod to raise Rs 50 crore
28th Feb 2023, 11:18 AM

The Debenture Issue and Allotment Committee of the Board of Directors of the company at its meeting held on February 28, 2023, has approved the same
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: