Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Muthoot Finance Ltd.

Finance - Gold NBFC

Rating :

77/99

BSE: 533398 | NSE: MUTHOOTFIN

Watchlist

NSE BSE

2574.00

25-Jun-2025

Open
High
Low
Previous Close

2580
2590
2534.1
2566.00

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

434487
1112275481.9
2669.9
1664.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,03,452.40
19.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,69,610.64
1.01%
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.29
9.23
7.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.53
8.89
3.36

PAT CAGR (%)

10 Years
5 Years
3 Years

20.48
6.62
2.49

P:E (Median)

8 Years
5 Years
3 Years

13.68
14.16
14.15

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.97
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
9.91
9.87

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 100.88 129.54 163.76 187.32
P/E Ratio 25.44 19.81 15.67 13.70
Revenue 12635 17099 12964 14872
EBITDA 10110 13519 9561 10738
Net Income 4050 5201 6570 7466
ROA 5.1 4.7 5 5
P/B Ratio 4.24 3.62 3.09 2.63
ROE 17.86 19.73 21.04 20.23
FCFF 3721 7225 -2356 839
FCFF Yield 2.13 4.13 -1.35 0.48
Net Debt 53737 82629
BVPS 605.05 708.35 831.68 977.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,854.40 3,408.92 42.40% 4,423.46 3,167.73 39.64% 4,117.44 3,059.67 34.57% 3,703.79 2,998.69 23.51%
Expenses 965.71 752.63 28.31% 913.12 565.90 61.36% 851.78 571.66 49.00% 849.05 634.68 33.78%
EBITDA 3,888.70 2,656.28 46.40% 3,510.33 2,601.83 34.92% 3,265.66 2,488.01 31.26% 2,854.74 2,364.01 20.76%
EBIDTM 80.11% 77.92% 79.36% 82.14% 79.31% 81.32% 77.08% 78.83%
Other Income 34.07 9.48 259.39% 7.70 7.99 -3.63% 8.78 13.92 -36.93% 6.31 27.64 -77.17%
Interest 1,879.66 1,222.76 53.72% 1,647.58 1,211.94 35.95% 1,550.46 1,156.29 34.09% 1,351.13 1,063.77 27.01%
Depreciation 22.69 19.45 16.66% 19.92 17.41 14.42% 16.02 15.42 3.89% 18.23 13.34 36.66%
PBT 2,020.41 1,423.57 41.93% 1,850.53 1,380.48 34.05% 1,707.96 1,330.22 28.40% 1,491.70 1,314.53 13.48%
Tax 512.57 367.27 39.56% 487.44 353.22 38.00% 456.82 339.22 34.67% 413.01 339.41 21.68%
PAT 1,507.84 1,056.29 42.75% 1,363.09 1,027.26 32.69% 1,251.14 991.00 26.25% 1,078.68 975.12 10.62%
PATM 31.06% 30.99% 30.82% 32.43% 30.39% 32.39% 29.12% 32.52%
EPS 37.56 26.31 42.76% 33.95 25.59 32.67% 31.16 24.68 26.26% 26.87 24.29 10.62%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,621.75 4,163.80 35.01% 5,189.73 3,820.02 35.86% 4,928.82 3,606.14 36.68% 4,473.86 3,471.71 28.87%
Expenses 1,574.80 1,120.99 40.48% 1,405.23 871.72 61.20% 1,323.73 804.55 64.53% 1,226.43 846.79 44.83%
EBITDA 4,046.95 3,042.81 33.00% 3,784.50 2,948.29 28.36% 3,605.09 2,801.59 28.68% 3,247.43 2,624.91 23.72%
EBIDTM 71.99% 73.08% 72.92% 77.18% 73.14% 77.69% 72.59% 75.61%
Other Income 31.19 15.62 99.68% 31.95 22.66 41.00% 28.57 25.81 10.69% 18.61 36.99 -49.69%
Interest 2,111.22 1,446.64 45.94% 1,899.55 1,412.48 34.48% 1,807.03 1,335.01 35.36% 1,594.50 1,235.95 29.01%
Depreciation 34.71 26.61 30.44% 30.58 24.13 26.73% 24.86 22.18 12.08% 25.84 19.19 34.65%
PBT 1,932.20 1,585.18 21.89% 1,886.32 1,534.35 22.94% 1,801.78 1,470.21 22.55% 1,645.70 1,406.77 16.98%
Tax 488.27 402.90 21.19% 494.78 389.04 27.18% 480.55 374.92 28.17% 450.04 362.05 24.30%
PAT 1,443.93 1,182.27 22.13% 1,391.55 1,145.31 21.50% 1,321.22 1,095.29 20.63% 1,195.66 1,044.72 14.45%
PATM 25.68% 28.39% 26.81% 29.98% 26.81% 30.37% 26.73% 30.09%
EPS 36.81 28.37 29.75% 34.60 27.49 25.86% 31.67 26.39 20.01% 28.99 25.46 13.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,099.09 12,635.01 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 Net Sales Growth 35.33% 20.16% -5.12% 4.97% 21.14% 26.70% 9.76% 9.39% 17.84% 12.69% 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 17,099.09 12,635.01 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,579.66 2,513.02 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 Power & Fuel Cost - 47.45 40.88 31.66 28.91 31.57 29.99 28.43 26.72 25.08 23.13 % Of Sales - 0.38% 0.39% 0.29% 0.27% 0.36% 0.44% 0.45% 0.47% 0.52% 0.54% Employee Cost - 1,386.92 1,199.44 1,030.22 1,006.25 1,028.95 897.55 782.38 728.05 641.88 630.43 % Of Sales - 10.98% 11.41% 9.30% 9.53% 11.81% 13.05% 12.49% 12.71% 13.20% 14.61% Manufacturing Exp. - 450.25 419.04 395.53 347.63 324.94 289.87 264.39 250.47 228.33 222.83 % Of Sales - 3.56% 3.99% 3.57% 3.29% 3.73% 4.21% 4.22% 4.37% 4.70% 5.17% General & Admin Exp. - 377.23 333.62 253.89 280.38 295.44 266.68 196.30 204.27 193.92 205.35 % Of Sales - 2.99% 3.17% 2.29% 2.66% 3.39% 3.88% 3.13% 3.57% 3.99% 4.76% 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. - 298.63 157.60 210.89 183.61 177.31 64.52 266.89 296.67 177.07 0.00 % Of Sales - 2.36% 1.50% 1.90% 1.74% 2.03% 0.94% 4.26% 5.18% 3.64% 1.07% EBITDA 13,519.43 10,121.99 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 EBITDA Margin 79.07% 80.11% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% 74.47% 74.39% Other Income 56.86 59.04 28.90 16.07 17.15 8.15 2.42 66.64 18.07 13.61 10.83 Interest 6,428.83 4,666.61 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 Depreciation 76.86 65.63 58.31 53.91 50.71 43.09 42.09 43.85 48.25 57.51 84.12 PBT 7,070.60 5,448.78 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 Tax 1,869.84 1,399.12 1,192.89 1,355.05 1,284.34 1,039.11 1,104.67 1,067.13 741.15 507.20 357.33 Tax Rate 26.45% 25.68% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% 38.52% 34.76% PAT 5,200.75 4,049.66 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 PAT before Minority Interest 5,200.75 4,049.66 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 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 30.42% 32.05% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% 16.65% 15.54% PAT Growth 28.42% 16.59% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% 45.74% 20.73% EPS 129.53 100.86 86.51 98.49 92.71 75.18 49.12 44.27 29.39 20.16 16.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,214.16 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 Net Sales Growth 34.21% 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 0.00 Gross Profit 20,214.17 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% 100% Total Expenditure 5,530.19 3,622.57 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 - 52.38 43.06 33.66 30.71 33.79 31.54 29.68 27.48 25.59 23.18 % Of Sales - 0.35% 0.36% 0.28% 0.27% 0.35% 0.42% 0.44% 0.46% 0.52% 0.54% Employee Cost - 1,828.21 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 - 12.14% 12.51% 10.15% 10.31% 12.47% 13.34% 12.63% 12.86% 13.29% 14.64% Manufacturing Exp. - 512.94 454.04 424.23 371.91 349.76 309.86 278.72 263.98 234.08 223.89 % Of Sales - 3.41% 3.82% 3.48% 3.22% 3.61% 4.08% 4.15% 4.47% 4.76% 5.18% General & Admin Exp. - 558.39 409.62 300.27 311.08 340.64 304.57 224.93 179.34 198.11 205.96 % Of Sales - 3.71% 3.44% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 723.03 397.30 529.08 390.47 315.24 119.18 304.44 350.22 181.80 0.00 % Of Sales - 4.80% 3.34% 4.34% 3.39% 3.25% 1.57% 4.54% 5.93% 3.70% 1.08% EBITDA 14,683.97 11,439.09 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 72.64% 75.95% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% 74.23% 74.34% Other Income 110.32 101.08 77.34 52.55 35.90 26.14 6.62 69.03 27.59 20.78 12.01 Interest 7,412.30 5,451.57 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 115.99 92.11 78.16 70.00 67.36 59.24 51.69 51.93 51.92 58.66 84.30 PBT 7,266.00 5,996.50 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 1,913.64 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 26.34% 25.50% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% 38.35% 34.72% PAT 5,352.36 4,324.28 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 5,302.50 4,467.59 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 -49.86 -143.31 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 -3.34 -0.50 PAT Margin 26.48% 28.71% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% 16.55% 15.52% PAT Growth 19.80% 19.71% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% 48.22% 21.38% EPS 133.31 107.70 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24,290.29 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 Share Capital 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 397.97 Total Reserves 23,887.71 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 Non-Current Liabilities 38,769.77 30,398.02 27,733.13 21,435.93 13,213.61 9,699.57 7,656.39 4,847.66 6,351.35 7,886.28 Secured Loans 38,005.24 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 Unsecured Loans 749.80 711.72 1,114.96 1,191.38 1,485.59 999.83 1,967.47 1,069.98 1,818.57 2,446.01 Long Term Provisions 35.94 38.05 35.11 38.35 36.63 22.86 17.17 0.53 0.24 0.75 Current Liabilities 21,935.49 21,119.71 24,428.44 26,761.46 25,674.23 18,558.90 15,317.42 19,991.02 15,385.70 14,117.87 Trade Payables 100.17 179.90 151.16 201.71 218.50 163.40 123.89 111.47 61.13 51.45 Other Current Liabilities 1,441.80 1,201.82 1,750.97 1,585.68 1,093.06 1,000.02 1,106.30 5,775.66 6,088.90 5,653.73 Short Term Borrowings 20,028.04 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 Short Term Provisions 365.48 392.44 460.05 452.50 404.82 248.21 286.79 1,348.99 872.16 652.04 Total Liabilities 84,995.55 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 Net Block 350.08 271.77 267.43 246.94 227.78 192.56 200.47 208.23 218.48 257.30 Gross Block 702.34 560.35 498.71 425.38 356.29 278.27 244.32 587.22 550.03 533.08 Accumulated Depreciation 352.26 288.58 231.28 178.43 128.51 85.71 43.85 378.99 331.54 275.78 Non Current Assets 79,871.27 1,791.52 1,764.21 1,481.64 1,409.15 1,321.44 690.41 540.67 425.93 401.08 Capital Work in Progress 88.32 67.43 45.65 38.48 28.74 22.83 5.74 9.97 8.89 6.86 Non Current Investment 2,265.17 1,311.67 1,316.96 1,067.13 1,031.64 982.56 394.41 209.12 98.26 38.49 Long Term Loans & Adv. 156.95 126.64 120.51 112.62 106.90 118.58 89.08 113.14 100.30 98.42 Other Non Current Assets 9.31 14.01 13.65 16.46 14.09 4.91 0.72 0.21 0.00 0.00 Current Assets 5,124.28 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 Current Investments 3.15 5.19 3.52 523.15 406.70 0.00 1.02 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.03 1.61 2.14 3.47 4.73 16.06 23.00 1,270.60 1,467.26 1,153.90 Cash & Bank 5,045.86 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 Other Current Assets 74.23 44.35 97.96 174.13 42,998.53 34,978.18 29,584.41 28,009.81 24,783.99 23,796.06 Short Term Loans & Adv. 10.92 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 Net Current Assets -16,811.21 49,668.43 44,313.50 35,193.18 23,376.28 18,170.85 14,778.00 10,823.44 11,544.67 12,568.71 Total Assets 84,995.55 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25,107.21 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 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 397.97 Total Reserves 24,704.63 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 47,665.37 36,385.24 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 45,789.84 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 1,889.64 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 37.70 38.65 35.62 0.00 0.00 0.00 18.14 9.71 0.91 1.23 Current Liabilities 22,952.43 21,546.78 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 138.89 199.81 157.24 211.38 225.94 166.41 126.01 100.99 62.42 52.63 Other Current Liabilities 1,841.26 1,528.86 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 20,581.49 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 390.80 404.43 474.18 499.80 452.07 277.73 296.21 678.25 528.09 663.16 Total Liabilities 96,371.84 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 472.47 377.34 332.34 313.14 297.98 243.56 236.62 257.38 235.21 268.88 Gross Block 896.98 718.01 606.13 529.58 455.75 346.29 288.53 647.41 570.83 547.27 Accumulated Depreciation 424.52 340.67 273.79 216.44 157.78 102.73 51.91 390.02 335.62 278.40 Non Current Assets 89,580.97 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 88.68 67.47 52.39 38.53 28.74 22.83 5.74 9.98 10.72 6.86 Non Current Investment 523.44 402.88 475.73 254.37 590.21 199.44 71.29 15.91 14.70 4.70 Long Term Loans & Adv. 267.93 188.44 147.87 125.71 109.91 106.39 90.96 102.40 103.09 98.91 Other Non Current Assets 32.17 26.97 24.04 59.46 48.30 31.18 6.25 34.26 0.00 0.00 Current Assets 6,790.87 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 189.03 142.83 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 0.00 Sundry Debtors 17.84 9.89 7.01 9.80 8.98 21.68 26.65 1,276.93 1,467.92 1,155.00 Cash & Bank 6,272.00 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 312.00 258.29 257.43 372.37 47,594.17 38,841.91 32,347.33 27,993.72 24,622.55 23,911.53 Short Term Loans & Adv. 24.94 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 -16,161.56 57,466.73 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 96,371.84 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9,301.95 -1,901.72 -1,141.54 -7,476.52 -4,458.02 -3,858.07 -86.89 -1,709.78 213.62 -460.29 PBT 5,448.78 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 Adjustment 4,582.44 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 Changes in Working Capital -12,895.54 -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 Cash after chg. in Working capital -2,864.32 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 Interest Paid -4,999.93 -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 Tax Paid -1,437.70 -1,256.37 -1,352.13 -1,247.63 -1,020.19 -1,135.75 -981.84 -871.96 -378.21 -358.92 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 -739.06 187.55 407.63 47.57 -428.87 -584.88 -193.89 -134.35 -67.12 -16.23 Net Fixed Assets -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 -24.68 Net Investments -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 -3.12 Others 375.28 267.35 218.33 278.34 110.84 53.29 -354.71 14.78 11.63 11.57 Cash from Financing Activity 8,648.76 -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 Net Cash Inflow / Outflow -1,392.26 -2,749.71 2,061.82 1,612.13 3,791.08 1,258.29 -834.36 613.10 -1,057.88 -222.34 Opening Cash & Equivalents 6,428.80 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 Closing Cash & Equivalent 5,036.55 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13,754.02 -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 5,996.50 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 5,685.02 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 -18,043.45 -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 -6,361.93 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 -5,759.31 -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 -1,632.78 -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 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 45.36 180.97 421.64 39.58 -383.84 -164.69 -125.04 -183.15 -45.70 -12.95 Net Fixed Assets -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 Net Investments -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 Others 1,159.70 260.77 232.34 270.35 155.87 473.48 -285.86 -34.02 33.05 Cash from Financing Activity 11,957.59 395.02 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 -1,751.07 -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 7,831.14 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 6,082.38 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 605.02 524.60 456.92 379.57 288.22 244.00 194.82 162.57 140.27 127.22 ROA 5.14% 4.86% 5.90% 6.54% 6.82% 5.73% 5.72% 4.02% 2.97% 2.53% ROE 17.86% 17.63% 23.56% 27.79% 28.29% 22.45% 24.88% 19.52% 15.19% 14.39% ROCE 13.15% 12.06% 14.15% 15.84% 16.06% 16.22% 16.92% 16.32% 14.69% 13.00% Fixed Asset Turnover 20.01 19.86 23.99 27.01 27.47 26.32 15.07 10.07 8.98 8.34 Receivable days 0.04 0.07 0.09 0.14 0.44 1.04 37.67 87.22 98.40 98.06 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 0.00 48.50 41.36 38.14 28.75 21.00 17.28 Cash Conversion Cycle 0.04 0.07 0.09 0.14 -48.07 -40.33 -0.47 58.47 77.40 80.78 Total Debt/Equity 2.42 2.36 2.72 3.02 3.21 2.74 2.72 3.23 3.32 3.84 Interest Cover 2.17 2.26 2.38 2.35 2.45 2.37 2.47 1.84 1.58 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 625.37 539.64 467.92 387.95 294.64 247.46 195.93 163.11 140.35 127.23 ROA 5.06% 4.70% 5.57% 6.19% 6.56% 5.58% 5.61% 4.06% 2.99% 2.46% ROE 19.10% 18.15% 23.48% 27.89% 29.16% 23.69% 25.69% 19.93% 15.34% 13.26% ROCE 13.40% 12.13% 13.89% 15.56% 16.03% 16.16% 16.78% 16.29% 14.70% 12.72% Fixed Asset Turnover 18.65 17.97 21.46 23.41 24.16 23.93 14.34 9.70 8.80 7.90 Receivable days 0.34 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 0.00 Payable days 0.00 0.00 0.00 0.00 42.96 37.62 34.00 26.85 21.03 19.43 Cash Conversion Cycle 0.34 0.26 0.25 0.30 -42.39 -36.45 1.45 57.90 76.26 78.06 Total Debt/Equity 2.72 2.58 2.90 3.24 3.46 3.04 3.05 3.40 3.37 3.88 Interest Cover 2.10 2.17 2.27 2.25 2.34 2.28 2.38 1.83 1.58 1.49

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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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