Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
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Finance - Gold NBFC

Rating :
60/99

BSE: 533398 | NSE: MUTHOOTFIN

1810.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1808.80
  •  1816.50
  •  1791.00
  •  1804.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  112079
  •  2024.00
  •  1864.70
  •  1182.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,108.23
  • 17.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 117,888.18
  • 1.30%
  • 2.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.35%
  • 0.19%
  • 3.06%
  • FII
  • DII
  • Others
  • 8.32%
  • 14.15%
  • 0.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 9.39
  • 1.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 9.36
  • -0.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 11.69
  • -1.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.60
  • 13.49
  • 13.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 2.89
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.17
  • 9.61
  • 9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,163.80
3,274.88
27.14%
3,820.02
3,009.60
26.93%
3,606.14
2,824.85
27.66%
3,471.71
2,788.34
24.51%
Expenses
1,120.99
829.11
35.20%
871.72
715.15
21.89%
804.55
596.21
34.94%
846.79
624.42
35.61%
EBITDA
3,042.81
2,445.77
24.41%
2,948.29
2,294.44
28.50%
2,801.59
2,228.64
25.71%
2,624.91
2,163.92
21.30%
EBIDTM
73.08%
74.68%
77.18%
76.24%
77.69%
78.89%
75.61%
77.61%
Other Income
15.62
23.48
-33.48%
22.66
20.88
8.52%
25.81
17.01
51.73%
36.99
15.98
131.48%
Interest
1,446.64
1,091.22
32.57%
1,412.48
1,046.55
34.97%
1,335.01
1,020.50
30.82%
1,235.95
1,050.90
17.61%
Depreciation
26.61
23.15
14.95%
24.13
19.58
23.24%
22.18
18.38
20.67%
19.19
17.05
12.55%
PBT
1,585.18
1,354.88
17.00%
1,534.35
1,249.18
22.83%
1,470.21
1,206.77
21.83%
1,406.77
1,111.95
26.51%
Tax
402.90
345.62
16.57%
389.04
315.26
23.40%
374.92
305.15
22.86%
362.05
286.99
26.15%
PAT
1,182.27
1,009.25
17.14%
1,145.31
933.93
22.63%
1,095.29
901.62
21.48%
1,044.72
824.96
26.64%
PATM
28.39%
30.82%
29.98%
31.03%
30.37%
31.92%
30.09%
29.59%
EPS
28.37
24.25
16.99%
27.49
23.11
18.95%
26.39
22.22
18.77%
25.46
20.41
24.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
15,061.67
11,897.66
12,185.61
11,534.56
9,687.45
7,594.43
6,712.66
5,910.80
4,919.98
4,324.54
Net Sales Growth
26.59%
-2.36%
5.64%
19.07%
27.56%
13.14%
13.57%
20.14%
13.77%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
15,061.66
11,897.66
12,185.61
11,534.56
9,687.45
7,594.43
6,712.66
5,910.80
4,919.98
4,324.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,644.05
2,749.23
2,490.39
2,262.72
2,214.13
1,746.95
1,656.07
1,553.90
1,267.82
1,109.70
Power & Fuel Cost
-
43.06
33.66
30.71
33.79
31.54
29.68
27.48
25.59
23.18
% Of Sales
-
0.36%
0.28%
0.27%
0.35%
0.42%
0.44%
0.46%
0.52%
0.54%
Employee Cost
-
1,488.27
1,236.81
1,189.27
1,208.49
1,013.34
847.99
760.36
653.82
633.32
% Of Sales
-
12.51%
10.15%
10.31%
12.47%
13.34%
12.63%
12.86%
13.29%
14.64%
Manufacturing Exp.
-
459.12
424.23
371.91
349.76
309.86
278.72
263.98
234.08
223.89
% Of Sales
-
3.86%
3.48%
3.22%
3.61%
4.08%
4.15%
4.47%
4.76%
5.18%
General & Admin Exp.
-
405.29
300.27
311.08
340.64
304.57
224.93
179.34
198.11
205.96
% Of Sales
-
3.41%
2.46%
2.70%
3.52%
4.01%
3.35%
3.03%
4.03%
4.76%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
396.55
529.08
390.47
315.24
119.18
304.44
350.22
181.80
46.53
% Of Sales
-
3.33%
4.34%
3.39%
3.25%
1.57%
4.54%
5.93%
3.70%
1.08%
EBITDA
11,417.60
9,148.43
9,695.22
9,271.84
7,473.32
5,847.48
5,056.59
4,356.90
3,652.16
3,214.84
EBITDA Margin
75.81%
76.89%
79.56%
80.38%
77.14%
77.00%
75.33%
73.71%
74.23%
74.34%
Other Income
101.08
77.34
52.55
35.90
26.14
6.62
69.03
27.59
20.78
12.01
Interest
5,430.08
4,224.84
4,267.58
4,108.90
3,179.83
2,542.88
2,131.61
2,373.99
2,287.62
2,113.89
Depreciation
92.11
78.16
70.00
67.36
59.24
51.69
51.93
51.92
58.66
84.30
PBT
5,996.51
4,922.78
5,410.19
5,131.48
4,260.39
3,259.53
2,942.08
1,958.58
1,326.66
1,028.67
Tax
1,528.91
1,253.01
1,378.86
1,312.61
1,091.71
1,156.57
1,098.33
751.32
508.82
357.12
Tax Rate
25.50%
25.45%
25.49%
25.58%
25.62%
35.48%
37.33%
38.36%
38.35%
34.72%
PAT
4,467.59
3,612.30
4,016.62
3,804.40
3,138.24
2,078.01
1,829.83
1,207.26
814.50
671.04
PAT before Minority Interest
4,324.28
3,669.77
4,031.32
3,818.87
3,168.68
2,102.96
1,843.75
1,207.26
817.84
671.54
Minority Interest
-143.31
-57.47
-14.70
-14.47
-30.44
-24.95
-13.92
0.00
-3.34
-0.50
PAT Margin
29.66%
30.36%
32.96%
32.98%
32.39%
27.36%
27.26%
20.42%
16.55%
15.52%
PAT Growth
21.74%
-10.07%
5.58%
21.23%
51.02%
13.56%
51.57%
48.22%
21.38%
 
EPS
111.27
89.97
100.04
94.75
78.16
51.76
45.57
30.07
20.29
16.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
21,665.75
18,785.72
15,575.02
11,829.21
9,931.20
7,856.57
6,538.04
5,622.29
5,084.02
Share Capital
401.45
401.35
401.20
401.04
400.66
400.04
399.48
399.00
397.97
Total Reserves
21,262.29
18,378.21
15,163.33
11,414.94
9,514.07
7,437.95
6,116.44
5,200.92
4,665.38
Non-Current Liabilities
36,375.44
32,436.67
25,823.86
16,956.03
12,771.84
9,944.43
5,463.29
6,497.94
7,936.30
Secured Loans
35,173.34
30,982.26
24,251.53
14,972.16
10,948.27
7,273.95
3,712.17
3,521.62
4,275.64
Unsecured Loans
1,201.14
1,495.84
1,611.00
1,974.50
1,848.89
2,389.93
1,132.97
1,904.94
2,490.86
Long Term Provisions
38.65
35.62
0.00
0.00
0.00
18.14
9.71
0.91
1.23
Current Liabilities
21,556.58
24,632.94
26,998.70
25,907.21
18,852.44
15,778.33
20,047.36
15,180.49
14,260.95
Trade Payables
215.85
157.24
211.38
225.94
166.41
126.01
100.99
62.42
52.63
Other Current Liabilities
1,522.62
1,927.00
1,753.43
1,240.67
1,077.96
1,129.29
6,502.25
6,219.17
5,784.51
Short Term Borrowings
19,413.68
22,074.52
24,534.09
23,988.53
17,330.35
14,226.82
12,765.87
8,370.81
7,760.65
Short Term Provisions
404.43
474.18
499.80
452.07
277.73
296.21
678.25
528.09
663.16
Total Liabilities
80,084.82
76,207.50
68,582.15
54,864.59
41,697.86
33,652.64
32,120.63
27,338.40
27,310.20
Net Block
377.34
332.34
313.14
297.98
243.56
236.62
257.38
235.21
268.88
Gross Block
725.16
606.13
529.58
455.75
346.29
288.53
647.41
570.83
547.27
Accumulated Depreciation
347.82
273.79
216.44
157.78
102.73
51.91
390.02
335.62
278.40
Non Current Assets
1,071.31
1,041.71
791.21
1,075.13
603.41
410.85
1,124.69
499.53
471.02
Capital Work in Progress
67.47
52.39
38.53
28.74
22.83
5.74
9.98
10.72
6.86
Non Current Investment
402.88
475.73
254.37
590.21
199.44
71.29
15.91
14.70
4.70
Long Term Loans & Adv.
188.44
147.87
125.71
109.91
106.39
90.96
102.40
103.09
98.91
Other Non Current Assets
26.97
24.04
59.46
48.30
31.18
6.25
34.26
0.00
0.00
Current Assets
79,013.51
75,165.79
67,790.95
53,789.46
41,094.45
33,241.79
30,995.94
26,838.86
26,839.18
Current Investments
142.83
47.58
568.08
55.66
27.38
120.78
80.63
34.39
15.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.89
7.01
9.80
8.98
21.68
26.65
1,276.93
1,467.92
1,155.00
Cash & Bank
8,035.66
10,314.96
8,021.01
6,130.65
2,203.48
747.02
1,644.67
714.01
1,757.12
Other Current Assets
70,825.13
257.43
372.37
515.25
38,841.91
32,347.33
27,993.72
24,622.55
23,911.53
Short Term Loans & Adv.
70,566.84
64,538.81
58,819.68
47,078.92
38,744.86
32,275.03
27,984.00
24,561.13
23,907.61
Net Current Assets
57,456.93
50,532.85
40,792.25
27,882.25
22,242.01
17,463.46
10,948.58
11,658.37
12,578.24
Total Assets
80,084.82
76,207.50
68,582.16
54,864.59
41,697.86
33,652.64
32,120.63
27,338.39
27,310.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-2,804.07
-1,596.45
-7,814.29
-4,970.10
-4,824.20
-1,432.15
-2,186.20
108.32
-479.10
PBT
4,922.78
5,410.19
5,131.48
4,260.39
3,259.53
2,942.08
1,958.58
1,326.66
1,028.67
Adjustment
4,226.86
4,494.01
4,174.62
3,331.45
2,606.67
2,468.91
2,698.13
2,506.45
2,224.14
Changes in Working Capital
-6,179.71
-6,127.73
-12,211.96
-8,524.67
-6,620.68
-2,997.29
-3,420.70
-1,372.98
-1,547.86
Cash after chg. in Working capital
2,969.93
3,776.46
-2,905.86
-932.83
-754.47
2,413.70
1,236.01
2,460.14
1,704.95
Interest Paid
-4,452.20
-3,970.63
-3,621.14
-2,971.23
-2,872.37
-2,829.49
-2,535.85
-1,973.22
-1,825.12
Tax Paid
-1,321.80
-1,402.28
-1,287.29
-1,066.04
-1,197.36
-1,016.36
-886.36
-378.60
-358.92
Other Direct Exp. Paid
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
Cash From Investing Activity
180.97
421.64
39.58
-383.84
-164.69
-125.04
-183.15
-45.70
-12.95
Net Fixed Assets
-83.42
-80.50
-78.83
-83.93
-51.04
347.13
-38.27
-18.98
Net Investments
3.62
269.80
-151.94
-455.78
-587.13
-186.31
-110.86
-59.77
Others
260.77
232.34
270.35
155.87
473.48
-285.86
-34.02
33.05
Cash from Financing Activity
395.02
3,445.49
9,712.42
9,192.90
6,351.02
823.68
3,026.77
-1,101.65
248.89
Net Cash Inflow / Outflow
-2,228.08
2,270.68
1,937.71
3,838.96
1,362.13
-733.51
657.42
-1,039.02
-243.16
Opening Cash & Equivalents
10,060.25
7,800.71
5,865.94
2,027.85
641.21
1,375.26
711.34
1,747.74
1,957.21
Closing Cash & Equivalent
7,831.14
10,060.25
7,800.71
5,865.94
2,005.66
641.21
1,375.26
711.34
1,748.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
539.64
467.92
387.95
294.64
247.46
195.93
163.11
140.35
127.23
ROA
4.70%
5.57%
6.19%
6.56%
5.58%
5.61%
4.06%
2.99%
2.46%
ROE
18.15%
23.48%
27.89%
29.16%
23.69%
25.69%
19.93%
15.34%
13.26%
ROCE
12.13%
13.89%
15.56%
16.03%
16.16%
16.78%
16.29%
14.70%
12.72%
Fixed Asset Turnover
17.87
21.46
23.41
24.16
23.93
14.34
9.70
8.80
7.90
Receivable days
0.26
0.25
0.30
0.58
1.16
35.44
84.75
97.29
97.48
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
42.96
37.62
34.00
26.85
21.03
19.43
Cash Conversion Cycle
0.26
0.25
0.30
-42.39
-36.45
1.45
57.90
76.26
78.06
Total Debt/Equity
2.58
2.90
3.24
3.46
3.04
3.05
3.40
3.37
3.88
Interest Cover
2.17
2.27
2.25
2.34
2.28
2.38
1.83
1.58
1.49

News Update:


  • Muthoot Finance reports 17% rise in Q4 consolidated net profit
    31st May 2024, 11:08 AM

    Total consolidated income of the company increased by 26.71% at Rs 4179.42 crore for Q4FY24

    Read More
  • Muthoot Finance - Quarterly Results
    30th May 2024, 15:54 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.