Muthoot Finance, 533398, MUTHOOTFIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,447.93
15.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104,773.26
1.33%
2.77

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

13.46
13.34
13.29

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.88
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
9.54
9.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,167.73 2,659.82 19.10% 3,059.67 2,497.73 22.50% 2,998.69 2,503.87 19.76% 2,853.43 2,669.89 6.87%
Expenses 565.90 531.46 6.48% 571.66 425.91 34.22% 634.68 472.95 34.20% 689.54 449.91 53.26%
EBITDA 2,601.83 2,128.36 22.25% 2,488.01 2,071.82 20.09% 2,364.01 2,030.91 16.40% 2,163.89 2,219.97 -2.53%
EBIDTM 82.14% 80.02% 81.32% 82.95% 78.83% 81.11% 75.83% 83.15%
Other Income 7.99 7.28 9.75% 13.92 5.85 137.95% 27.64 5.40 411.85% 10.37 8.48 22.29%
Interest 1,211.94 914.13 32.58% 1,156.29 902.69 28.09% 1,063.77 941.59 12.98% 940.73 920.84 2.16%
Depreciation 17.41 14.75 18.03% 15.42 13.54 13.88% 13.34 12.90 3.41% 17.11 15.83 8.09%
PBT 1,380.48 1,206.76 14.40% 1,330.22 1,161.43 14.53% 1,314.53 1,081.82 21.51% 1,216.42 1,291.78 -5.83%
Tax 353.22 305.11 15.77% 339.22 294.22 15.29% 339.41 279.81 21.30% 313.76 331.50 -5.35%
PAT 1,027.26 901.65 13.93% 991.00 867.21 14.27% 975.12 802.01 21.58% 902.65 960.28 -6.00%
PATM 32.43% 33.90% 32.39% 34.72% 32.52% 32.03% 31.63% 35.97%
EPS 25.59 22.46 13.94% 24.68 21.60 14.26% 24.29 19.98 21.57% 22.48 23.92 -6.02%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,820.02 3,009.60 26.93% 3,606.14 2,824.85 27.66% 3,471.71 2,788.34 24.51% 3,274.88 3,021.13 8.40%
Expenses 871.72 715.15 21.89% 804.55 596.21 34.94% 846.79 624.42 35.61% 829.11 636.06 30.35%
EBITDA 2,948.29 2,294.44 28.50% 2,801.59 2,228.64 25.71% 2,624.91 2,163.92 21.30% 2,445.77 2,385.07 2.54%
EBIDTM 77.18% 76.24% 77.69% 78.89% 75.61% 77.61% 74.68% 78.95%
Other Income 22.66 20.88 8.52% 25.81 17.01 51.73% 36.99 15.98 131.48% 23.48 20.01 17.34%
Interest 1,412.48 1,046.55 34.97% 1,335.01 1,020.50 30.82% 1,235.95 1,050.90 17.61% 1,091.22 1,032.47 5.69%
Depreciation 24.13 19.58 23.24% 22.18 18.38 20.67% 19.19 17.05 12.55% 23.15 20.78 11.41%
PBT 1,534.35 1,249.18 22.83% 1,470.21 1,206.77 21.83% 1,406.77 1,111.95 26.51% 1,354.88 1,351.83 0.23%
Tax 389.04 315.26 23.40% 374.92 305.15 22.86% 362.05 286.99 26.15% 345.62 345.60 0.01%
PAT 1,145.31 933.93 22.63% 1,095.29 901.62 21.48% 1,044.72 824.96 26.64% 1,009.26 1,006.23 0.30%
PATM 29.98% 31.03% 30.37% 31.92% 30.09% 29.59% 30.82% 33.31%
EPS 27.49 23.11 18.95% 26.39 22.22 18.77% 25.46 20.41 24.74% 24.25 24.84 -2.38%

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 Mar 14
Net Sales 12,079.52 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 4,861.40 4,313.80 4,927.88 Net Sales Growth 16.92% -5.12% 4.97% 21.14% 26.70% 9.76% 9.39% 17.84% 12.69% -12.46% 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 12,079.52 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 4,861.40 4,313.80 4,927.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,461.78 2,109.70 1,890.52 1,817.87 1,826.64 1,518.62 1,509.96 1,479.46 1,241.19 1,104.68 1,087.81 Power & Fuel Cost - 40.88 31.66 28.91 31.57 29.99 28.43 26.72 25.08 23.13 22.62 % Of Sales - 0.39% 0.29% 0.27% 0.36% 0.44% 0.45% 0.47% 0.52% 0.54% 0.46% Employee Cost - 1,199.44 1,030.22 1,006.25 1,028.95 897.55 782.38 728.05 641.88 630.43 591.71 % Of Sales - 11.41% 9.30% 9.53% 11.81% 13.05% 12.49% 12.71% 13.20% 14.61% 12.01% Manufacturing Exp. - 413.84 395.53 347.63 324.94 289.87 264.39 250.47 228.33 222.83 215.76 % Of Sales - 3.94% 3.57% 3.29% 3.73% 4.21% 4.22% 4.37% 4.70% 5.17% 4.38% General & Admin Exp. - 333.62 253.89 280.38 295.44 266.68 196.30 204.27 193.92 205.35 225.49 % Of Sales - 3.17% 2.29% 2.66% 3.39% 3.88% 3.13% 3.57% 3.99% 4.76% 4.58% 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. - 162.79 210.89 183.61 177.31 64.52 266.89 296.67 177.07 46.08 0.00 % Of Sales - 1.55% 1.90% 1.74% 2.03% 0.94% 4.26% 5.18% 3.64% 1.07% 1.11% EBITDA 9,617.74 8,405.15 9,191.80 8,739.34 6,888.01 5,359.59 4,756.56 4,249.17 3,620.21 3,209.12 3,840.07 EBITDA Margin 79.62% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% 74.47% 74.39% 77.93% Other Income 59.92 28.90 16.07 17.15 8.15 2.42 66.64 18.07 13.61 10.83 30.60 Interest 4,372.73 3,709.30 3,844.60 3,699.26 2,795.65 2,243.11 1,934.66 2,298.02 2,259.56 2,107.98 2,629.65 Depreciation 63.28 58.31 53.91 50.71 43.09 42.09 43.85 48.25 57.51 84.12 47.46 PBT 5,241.65 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 1,316.75 1,027.86 1,193.56 Tax 1,345.61 1,192.89 1,355.05 1,284.34 1,039.11 1,104.67 1,067.13 741.15 507.20 357.33 413.49 Tax Rate 25.67% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% 38.52% 34.76% 34.64% PAT 3,896.03 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 809.55 670.52 780.07 PAT before Minority Interest 3,896.03 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 809.55 670.52 780.07 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 32.25% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% 16.65% 15.54% 15.83% PAT Growth 10.33% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% 45.74% 20.73% -14.04% EPS 97.04 86.51 98.49 92.71 75.18 49.12 44.27 29.39 20.16 16.70 19.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,172.75 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 21.72% -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 14,172.74 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 3,352.17 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 10,820.56 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 76.35% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% 74.23% 74.34% Other Income 108.94 77.34 52.55 35.90 26.14 6.62 69.03 27.59 20.78 12.01 Interest 5,074.66 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 88.65 78.16 70.00 67.36 59.24 51.69 51.93 51.92 58.66 84.30 PBT 5,766.21 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 1,471.63 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 25.52% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% 38.35% 34.72% PAT 4,294.58 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 4,158.71 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 -135.87 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 -3.34 -0.50 PAT Margin 30.30% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% 16.55% 15.52% PAT Growth 17.12% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% 48.22% 21.38% EPS 106.96 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 Mar 14
Shareholder's Funds 21,061.93 18,344.57 15,238.89 11,571.81 9,792.72 7,812.02 6,516.44 5,619.25 5,083.50 4,264.58 Share Capital 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 397.97 371.71 Total Reserves 20,658.47 17,937.05 14,827.20 11,157.55 9,375.59 7,393.40 6,094.84 5,197.88 4,664.87 3,882.99 Non-Current Liabilities 30,388.22 27,733.13 21,435.93 13,213.61 9,699.57 7,656.39 4,847.66 6,351.35 7,886.28 7,782.94 Secured Loans 29,677.05 26,630.03 20,233.33 11,686.61 8,686.06 5,399.12 3,161.21 3,457.69 4,266.55 4,388.97 Unsecured Loans 711.72 1,114.96 1,191.38 1,485.59 999.83 1,967.47 1,069.98 1,818.57 2,446.01 2,515.63 Long Term Provisions 38.05 35.11 38.35 36.63 22.86 17.17 0.53 0.24 0.75 1.87 Current Liabilities 21,129.51 24,428.44 26,761.46 25,674.23 18,558.90 15,317.42 19,991.02 15,385.70 14,117.87 13,932.40 Trade Payables 195.94 151.16 201.71 218.50 163.40 123.89 111.47 61.13 51.45 41.75 Other Current Liabilities 1,195.58 1,750.97 1,585.68 1,093.06 1,000.02 1,106.30 5,775.66 6,088.90 5,653.73 7,201.43 Short Term Borrowings 19,345.54 22,066.26 24,521.57 23,957.85 17,147.26 13,800.44 12,754.91 8,363.52 7,760.65 6,064.29 Short Term Provisions 392.44 460.05 452.50 404.82 248.21 286.79 1,348.99 872.16 652.04 624.93 Total Liabilities 72,579.66 70,506.14 63,436.28 50,459.65 38,051.19 30,785.83 31,355.12 27,356.30 27,087.65 25,979.92 Net Block 271.77 267.43 246.94 227.78 192.56 200.47 208.23 218.48 257.30 312.58 Gross Block 560.35 498.71 425.38 356.29 278.27 244.32 587.22 550.03 533.08 500.85 Accumulated Depreciation 288.58 231.28 178.43 128.51 85.71 43.85 378.99 331.54 275.78 188.27 Non Current Assets 1,791.52 1,764.21 1,481.64 1,409.15 1,321.44 690.41 540.67 425.93 401.08 433.61 Capital Work in Progress 67.43 45.65 38.48 28.74 22.83 5.74 9.97 8.89 6.86 14.41 Non Current Investment 1,311.67 1,316.96 1,067.13 1,031.64 982.56 394.41 209.12 98.26 38.49 4.67 Long Term Loans & Adv. 126.64 120.51 112.62 106.90 118.58 89.08 113.14 100.30 98.42 101.95 Other Non Current Assets 14.01 13.65 16.46 14.09 4.91 0.72 0.21 0.00 0.00 0.00 Current Assets 70,788.14 68,741.93 61,954.64 49,050.51 36,729.75 30,095.42 30,814.46 26,930.37 26,686.57 25,546.31 Current Investments 5.19 3.52 523.15 406.70 0.00 1.02 0.00 0.00 0.00 30.70 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.61 2.14 3.47 4.73 16.06 23.00 1,270.60 1,467.26 1,153.90 1,163.97 Cash & Bank 6,461.20 9,242.91 7,189.82 5,640.54 1,735.51 486.99 1,534.05 679.11 1,736.62 2,048.93 Other Current Assets 64,320.15 97.96 174.13 393.69 34,978.18 29,584.41 28,009.81 24,783.99 23,796.06 22,302.71 Short Term Loans & Adv. 64,275.80 59,395.40 54,064.06 42,604.84 34,933.60 29,529.54 28,005.44 24,779.66 23,792.14 22,298.69 Net Current Assets 49,658.63 44,313.50 35,193.18 23,376.28 18,170.85 14,778.00 10,823.44 11,544.67 12,568.71 11,613.91 Total Assets 72,579.66 70,506.14 63,436.28 50,459.66 38,051.19 30,785.83 31,355.13 27,356.30 27,087.65 25,979.92

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 Mar 14
Cash From Operating Activity -1,901.72 -1,141.54 -7,476.52 -4,458.02 -3,858.07 -86.89 -1,709.78 213.62 -460.29 5,726.19 PBT 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 1,316.75 1,027.86 1,193.56 Adjustment 3,547.98 3,829.71 3,620.94 2,862.34 2,266.10 2,241.60 2,610.13 2,475.97 2,218.00 2,687.13 Changes in Working Capital -4,909.70 -5,384.87 -11,612.25 -7,741.35 -5,491.39 -1,526.76 -2,908.11 -1,255.61 -1,528.01 4,520.61 Cash after chg. in Working capital 3,304.71 3,754.19 -2,984.80 -821.59 -148.47 3,559.52 1,623.00 2,537.11 1,717.85 8,401.30 Interest Paid -3,950.06 -3,543.60 -3,244.09 -2,616.24 -2,573.84 -2,664.57 -2,460.82 -1,945.29 -1,819.22 -2,239.18 Tax Paid -1,256.37 -1,352.13 -1,247.63 -1,020.19 -1,135.75 -981.84 -871.96 -378.21 -358.92 -435.93 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 187.55 407.63 47.57 -428.87 -584.88 -193.89 -134.35 -67.12 -16.23 -2.58 Net Fixed Assets -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 -24.68 -71.13 Net Investments 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 -3.12 47.13 Others 267.35 218.33 278.34 110.84 53.29 -354.71 14.78 11.63 11.57 21.42 Cash from Financing Activity -1,035.54 2,795.72 9,041.08 8,677.98 5,701.24 -553.58 2,457.23 -1,204.38 254.19 -5,106.59 Net Cash Inflow / Outflow -2,749.71 2,061.82 1,612.13 3,791.08 1,258.29 -834.36 613.10 -1,057.88 -222.34 617.02 Opening Cash & Equivalents 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44 1,734.33 1,957.21 1,340.18 Closing Cash & Equivalent 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44 1,734.87 1,957.21

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 Mar 14
Book Value (Rs.) 524.60 456.92 379.57 288.22 244.00 194.82 162.57 140.27 127.22 114.46 ROA 4.86% 5.90% 6.54% 6.82% 5.73% 5.72% 4.02% 2.97% 2.53% 2.79% ROE 17.63% 23.56% 27.79% 28.29% 22.45% 24.88% 19.52% 15.19% 14.39% 19.53% ROCE 12.06% 14.15% 15.84% 16.06% 16.22% 16.92% 16.32% 14.69% 13.00% 14.83% Fixed Asset Turnover 19.86 23.99 27.01 27.47 26.32 15.07 10.07 8.98 8.34 10.58 Receivable days 0.07 0.09 0.14 0.44 1.04 37.67 87.22 98.40 98.06 85.63 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 0.00 48.50 41.36 38.14 28.75 21.00 17.28 15.08 Cash Conversion Cycle 0.07 0.09 0.14 -48.07 -40.33 -0.47 58.47 77.40 80.78 70.55 Total Debt/Equity 2.36 2.72 3.02 3.21 2.74 2.72 3.23 3.32 3.84 4.58 Interest Cover 2.26 2.38 2.35 2.45 2.37 2.47 1.84 1.58 1.49 1.45

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

Top Investors:

sbi mutual fund

icici prudential mutual fund

llp

Annual Reports:

News Update:

Muthoot Finance gets nod to raise upto Rs 6,000 crore through NCDs
15th Feb 2024, 09:55 AM

The company has also received approval to raise funds by issuance of Redeemable Non-Convertible Debentures, through public issue, for an amount upto Rs 10,000 crore
Read More
Muthoot Finance gets nod for additional equity infusion of Rs 300 crore in Belstar Microfinance
15th Feb 2024, 09:20 AM

The Board of Directors of the company at their meeting held on February 14, 2024, has approved the same
Read More
Muthoot Finance - Quarterly Results
14th Feb 2024, 17:01 PM

Read More

Muthoot Finance Ltd.

Finance - Gold NBFC

BSE: 533398 | NSE: MUTHOOTFIN

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Muthoot Finance Ltd.

Finance - Gold NBFC

BSE: 533398 | NSE: MUTHOOTFIN

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: