Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Muthoot Capital Services Ltd.

Finance - NBFC

Rating :

53/99

BSE: 511766 | NSE: MUTHOOTCAP

Watchlist

NSE BSE

402.05

18-Sep-2020

Open
High
Low
Previous Close

416.40
419.00
398.05
407.55

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

32984
133.77
664.05
221.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

665.22
11.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,136.20
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.41
22.93
23.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.24
20.99
13.88

PAT CAGR (%)

10 Years
5 Years
3 Years

27.66
29.89
39.92

P:E (Median)

8 Years
5 Years
3 Years

10.74
13.17
16.51

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
9.38
9.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 131.20 143.94 -8.85% 146.90 136.44 7.67% 150.69 135.18 11.47% 144.96 132.06 9.77%
Expenses 60.88 61.11 -0.38% 71.72 63.53 12.89% 66.97 50.52 32.56% 64.17 54.26 18.26%
EBITDA 70.32 82.83 -15.10% 75.18 72.91 3.11% 83.72 84.66 -1.11% 80.79 77.80 3.84%
EBIDTM 53.59% 57.54% -0.29% 53.44% 55.56% 62.63% 55.73% 58.91%
Other Income 0.01 0.04 -75.00% 0.04 0.22 -81.82% 0.18 0.00 0 0.06 0.08 -25.00%
Interest 52.54 55.65 -5.59% 56.23 44.68 25.85% 57.95 46.43 24.81% 57.91 44.41 30.40%
Depreciation 0.31 0.34 -8.82% 0.47 0.27 74.07% 0.42 0.29 44.83% 0.40 0.23 73.91%
PBT 17.47 26.88 -35.01% 18.52 28.18 -34.28% 25.53 37.94 -32.71% 22.54 33.24 -32.19%
Tax 4.57 13.30 -65.64% 4.62 9.83 -53.00% 6.58 13.40 -50.90% 8.49 11.82 -28.17%
PAT 12.90 13.58 -5.01% 13.90 18.35 -24.25% 18.95 24.54 -22.78% 14.05 21.42 -34.41%
PATM 9.83% 9.43% 2.87% 13.45% 12.58% 18.15% 9.69% 16.22%
EPS 7.87 8.28 -4.95% 8.48 11.19 -24.22% 11.55 14.96 -22.79% 8.57 13.06 -34.38%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 573.75 534.63 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 22.27 Net Sales Growth 4.77% 34.42% 40.03% 24.68% 19.60% 20.11% 48.72% 59.14% 80.91% 66.32% 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 74.63 534.63 397.73 284.04 227.82 190.48 158.59 106.64 67.01 37.04 22.27 GP Margin 13.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 263.74 245.49 191.83 133.08 105.02 78.96 63.94 38.08 23.71 10.96 4.59 Power & Fuel Cost - 0.34 0.35 0.35 0.31 0.27 0.22 0.14 0.11 0.03 0.00 % Of Sales - 0.06% 0.09% 0.12% 0.14% 0.14% 0.14% 0.13% 0.16% 0.08% 0% Employee Cost - 77.82 64.18 53.15 46.70 39.29 34.78 22.06 12.21 4.79 2.33 % Of Sales - 14.56% 16.14% 18.71% 20.50% 20.63% 21.93% 20.69% 18.22% 12.93% 10.46% Manufacturing Exp. - 5.18 4.43 4.27 4.46 4.02 15.34 9.16 5.43 2.36 0.92 % Of Sales - 0.97% 1.11% 1.50% 1.96% 2.11% 9.67% 8.59% 8.10% 6.37% 4.13% General & Admin Exp. - 109.45 86.52 52.52 35.19 21.58 8.57 5.28 4.46 3.03 1.32 % Of Sales - 20.47% 21.75% 18.49% 15.45% 11.33% 5.40% 4.95% 6.66% 8.18% 5.93% 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. - 53.03 36.70 23.14 18.67 14.07 5.25 1.58 1.60 0.78 0.00 % Of Sales - 9.92% 9.23% 8.15% 8.20% 7.39% 3.31% 1.48% 2.39% 2.11% 0.09% EBITDA 310.01 289.14 205.90 150.96 122.80 111.52 94.65 68.56 43.30 26.08 17.68 EBITDA Margin 54.03% 54.08% 51.77% 53.15% 53.90% 58.55% 59.68% 64.29% 64.62% 70.41% 79.39% Other Income 0.29 0.64 0.36 0.16 0.67 0.80 0.17 0.58 0.34 0.14 0.20 Interest 224.63 161.51 122.83 103.95 87.00 76.77 60.45 36.33 20.33 11.57 6.92 Depreciation 1.60 1.04 0.97 0.99 1.03 1.39 0.79 0.53 0.31 0.14 0.09 PBT 84.06 127.25 82.46 46.19 35.45 34.17 33.58 32.27 23.01 14.51 10.87 Tax 24.26 44.82 28.78 16.09 12.60 11.87 11.38 10.51 7.50 4.84 3.70 Tax Rate 28.86% 35.22% 34.90% 34.83% 35.54% 34.74% 33.89% 32.57% 32.59% 33.36% 34.04% PAT 59.80 82.42 53.68 30.09 22.85 22.29 22.21 21.76 15.51 9.67 7.17 PAT before Minority Interest 59.80 82.42 53.68 30.09 22.85 22.29 22.21 21.76 15.51 9.67 7.17 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 10.42% 15.42% 13.50% 10.59% 10.03% 11.70% 14.00% 20.41% 23.15% 26.11% 32.20% PAT Growth -23.23% 53.54% 78.40% 31.68% 2.51% 0.36% 2.07% 40.30% 60.39% 34.87% EPS 36.46 50.26 32.73 18.35 13.93 13.59 13.54 13.27 9.46 5.90 4.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 476.35 393.93 177.99 147.89 133.30 118.55 102.91 86.99 28.77 21.37 Share Capital 16.45 16.45 12.47 12.47 12.47 12.47 12.47 12.47 6.50 6.50 Total Reserves 459.91 377.48 165.51 135.42 120.82 106.07 90.43 74.51 22.27 14.87 Non-Current Liabilities 198.16 91.27 117.98 24.97 10.80 3.41 10.28 9.32 6.61 79.92 Secured Loans 126.49 7.85 15.11 1.60 0.00 1.15 9.75 9.07 6.49 57.62 Unsecured Loans 76.07 88.42 98.49 27.22 12.70 2.90 0.00 0.00 0.00 22.40 Long Term Provisions 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,569.66 1,481.26 975.66 894.56 729.20 591.60 361.88 218.38 145.61 3.27 Trade Payables 21.83 15.58 9.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 327.88 168.58 128.18 149.05 129.32 84.06 21.97 16.01 16.61 0.91 Short Term Borrowings 1,158.47 1,253.25 814.87 732.98 584.65 496.84 331.98 195.69 125.65 0.00 Short Term Provisions 61.47 43.84 22.80 12.54 15.23 10.70 7.92 6.68 3.35 2.37 Total Liabilities 2,244.17 1,966.46 1,271.63 1,067.42 873.30 713.56 475.07 314.69 180.99 104.56 Net Block 1.72 2.48 2.23 1.83 2.04 2.84 1.98 1.18 0.64 0.43 Gross Block 10.08 9.91 9.27 7.56 6.77 6.13 4.53 3.21 2.36 2.00 Accumulated Depreciation 8.36 7.43 7.04 5.73 4.73 3.30 2.56 2.02 1.71 1.57 Non Current Assets 1,025.58 849.16 516.71 17.66 16.94 11.19 209.16 135.41 62.76 0.43 Capital Work in Progress 0.22 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.29 17.86 14.75 13.75 13.25 6.85 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.12 1.09 1.09 1.77 0.96 1.51 0.88 0.39 0.33 0.00 Other Non Current Assets 3.51 0.01 5.82 0.32 0.68 0.00 0.00 0.06 0.01 0.00 Current Assets 1,218.59 1,117.30 754.92 1,049.76 856.37 702.37 265.91 179.27 118.23 104.13 Current Investments 8.36 0.00 0.00 0.00 0.29 0.22 0.20 0.19 0.19 0.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 84.28 16.84 14.49 8.01 6.58 8.24 0.92 9.97 3.17 1.95 Other Current Assets 1,125.96 40.01 42.63 14.01 849.51 693.91 264.79 169.11 114.87 101.98 Short Term Loans & Adv. 1,053.10 1,060.45 697.80 1,027.74 834.69 680.36 250.39 163.78 111.21 101.86 Net Current Assets -351.07 -363.96 -220.75 155.20 127.17 110.77 -95.97 -39.11 -27.38 100.85 Total Assets 2,244.17 1,966.46 1,271.63 1,067.42 873.31 713.56 475.07 314.68 180.99 104.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -46.37 -613.99 -98.73 -166.11 -128.56 -199.43 -142.05 -107.93 -63.15 -24.37 PBT 127.25 82.46 46.19 35.45 34.17 33.58 32.27 23.01 14.51 10.87 Adjustment 20.21 18.59 8.34 4.56 3.65 3.43 1.73 1.25 0.78 0.09 Changes in Working Capital -135.22 -682.91 -136.91 -189.85 -153.52 -224.74 -164.73 -124.62 -73.45 -31.64 Cash after chg. in Working capital 12.23 -581.86 -82.38 -149.84 -115.70 -187.72 -130.74 -100.36 -58.17 -20.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.60 -32.13 -16.35 -16.27 -12.86 -11.71 -11.31 -7.57 -4.98 -3.70 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 0.36 -2.61 -1.64 0.35 -6.35 -8.19 -1.78 -0.87 -0.34 -0.17 Net Fixed Assets -0.39 -0.28 -2.07 -0.79 -0.64 -1.60 -1.32 -0.85 -0.36 -0.17 Net Investments -0.79 -3.11 -1.00 -0.21 -6.47 -6.87 -0.01 0.00 -0.01 -0.02 Others 1.54 0.78 1.43 1.35 0.76 0.28 -0.45 -0.02 0.03 0.02 Cash from Financing Activity 113.45 618.95 106.85 165.46 129.85 214.41 134.78 115.60 64.86 24.71 Net Cash Inflow / Outflow 67.44 2.36 6.48 -0.31 -5.06 6.80 -9.05 6.80 1.37 0.17 Opening Cash & Equivalents 16.84 14.49 8.01 2.66 7.72 0.92 9.97 3.17 1.80 1.79 Closing Cash & Equivalent 84.28 16.84 14.49 2.35 2.66 7.72 0.92 9.97 3.17 1.95

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 289.62 239.51 129.73 107.80 97.16 86.40 75.01 63.40 32.72 24.31 ROA 3.92% 3.32% 2.57% 2.36% 2.81% 3.74% 5.51% 6.26% 6.77% 8.06% ROE 18.94% 18.77% 18.47% 16.25% 17.70% 20.05% 22.92% 26.80% 38.56% 38.29% ROCE 14.94% 13.69% 13.71% 13.17% 14.57% 16.43% 18.16% 18.45% 19.27% 20.84% Fixed Asset Turnover 53.49 41.46 33.75 31.80 29.52 29.74 27.56 24.10 17.01 11.64 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 0.20 Payable days 80.89 66.25 60.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -80.89 -66.25 -60.79 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Total Debt/Equity 3.26 3.66 5.54 5.93 5.25 4.82 3.42 2.45 4.88 3.74 Interest Cover 1.79 1.67 1.44 1.41 1.45 1.56 1.89 2.13 2.25 2.57

Top Investors:

saif india vi fii holdings limited

dsp small cap fund

sundaram alternative opportunities fund

aditya birla sun life trustee private limited a/c

sundaram mutual fund a/c

rohinton soli screwvala

Annual Reports:

News Update:

Muthoot Capital Serv - Quarterly Results
28th Jul 2020, 17:17 PM

Read More
Muthoot Capital Services completes transaction of Rs 100.89 crore through securitization of portfolio
9th Jul 2020, 16:49 PM

This was the first securitization / direct assignment transaction carried out by the Company during the FY 2020 - 2021
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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