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24793.25

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81361.87

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Muthoot Microfin Ltd.

Finance - NBFC

Rating :

23/99

BSE: 544055 | NSE: MUTHOOTMF

Watchlist

NSE BSE

126.33

19-Jun-2025

Open
High
Low
Previous Close

128.7
129.32
125.77
128.14

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

182700
23194866.92
257.98
119.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,155.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,348.01
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

138.58
-
39.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
29.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
111.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 555.03 643.22 -13.71% 680.78 576.76 18.04% 666.58 563.63 18.27% 637.88 478.70 33.25%
Expenses 845.04 227.24 271.87% 428.15 208.44 105.41% 334.59 189.33 76.72% 247.37 149.89 65.03%
EBITDA -290.01 415.98 - 252.63 368.32 -31.41% 331.99 374.29 -11.30% 390.51 328.81 18.76%
EBIDTM -52.25% 64.67% 37.11% 63.86% 49.80% 66.41% 61.22% 68.69%
Other Income 1.19 1.86 -36.02% 0.66 2.34 -71.79% 0.62 1.85 -66.49% 3.28 1.44 127.78%
Interest 221.71 230.69 -3.89% 237.29 231.59 2.46% 240.89 221.02 8.99% 237.05 194.30 22.00%
Depreciation 11.18 9.76 14.55% 10.94 9.22 18.66% 10.53 8.53 23.45% 10.18 7.93 28.37%
PBT -521.71 177.39 - 5.06 129.84 -96.10% 81.19 146.59 -44.61% 146.56 128.03 14.47%
Tax -120.56 57.63 - 1.27 5.28 -75.95% 19.58 37.01 -47.10% 33.34 32.34 3.09%
PAT -401.15 119.76 - 3.80 124.57 -96.95% 61.61 109.57 -43.77% 113.22 95.68 18.33%
PATM -72.28% 18.62% 0.56% 21.60% 9.24% 19.44% 17.75% 19.99%
EPS -23.53 7.02 - 0.22 7.31 -96.99% 3.61 6.43 -43.86% 6.64 5.61 18.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,540.27 2,270.18 1,428.76 832.51 684.17 714.31 503.05 243.84 52.15 0.38 Net Sales Growth 12.29% 58.89% 71.62% 21.68% -4.22% 42.00% 106.30% 367.57% 13623.68% 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 2,540.28 2,270.18 1,428.76 832.51 684.17 714.31 503.05 243.84 52.15 0.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,855.15 785.05 657.86 417.28 369.06 243.10 285.17 103.86 16.48 0.61 Power & Fuel Cost - 3.89 2.83 1.79 1.67 1.26 0.84 0.37 0.08 0.00 % Of Sales - 0.17% 0.20% 0.22% 0.24% 0.18% 0.17% 0.15% 0.15% 0% Employee Cost - 448.65 322.56 237.08 186.88 147.01 103.83 65.23 8.33 0.09 % Of Sales - 19.76% 22.58% 28.48% 27.31% 20.58% 20.64% 26.75% 15.97% 23.68% Manufacturing Exp. - 53.55 39.38 25.98 18.77 31.52 32.74 7.58 2.38 0.48 % Of Sales - 2.36% 2.76% 3.12% 2.74% 4.41% 6.51% 3.11% 4.56% 126.32% General & Admin Exp. - 91.58 65.86 38.52 25.93 28.29 15.25 23.64 1.27 0.02 % Of Sales - 4.03% 4.61% 4.63% 3.79% 3.96% 3.03% 9.69% 2.44% 5.26% 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. - 191.26 230.06 115.70 137.48 36.28 133.35 7.42 4.49 0.01 % Of Sales - 8.42% 16.10% 13.90% 20.09% 5.08% 26.51% 3.04% 8.61% 2.63% EBITDA 685.12 1,485.13 770.90 415.23 315.11 471.21 217.88 139.98 35.67 -0.23 EBITDA Margin 26.97% 65.42% 53.96% 49.88% 46.06% 65.97% 43.31% 57.41% 68.40% -60.53% Other Income 5.75 15.31 17.58 10.44 12.11 36.12 8.35 0.00 0.00 0.00 Interest 936.94 883.16 549.01 340.15 299.33 233.84 189.18 81.79 21.06 0.00 Depreciation 42.83 35.44 26.61 20.78 18.83 2.96 1.84 0.97 0.02 0.00 PBT -288.90 581.84 212.87 64.72 9.05 270.52 35.21 57.22 14.60 -0.23 Tax -66.37 132.26 48.98 17.32 2.00 69.30 49.63 20.18 5.19 -0.07 Tax Rate 22.97% 22.73% 23.01% 26.76% 22.10% 25.62% 140.95% 35.27% 35.55% 30.43% PAT -222.52 449.58 163.89 47.40 7.05 201.22 -14.42 37.04 9.41 -0.16 PAT before Minority Interest -222.52 449.58 163.89 47.40 7.05 201.22 -14.42 37.04 9.41 -0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.76% 19.80% 11.47% 5.69% 1.03% 28.17% -2.87% 15.19% 18.04% -42.11% PAT Growth -149.50% 174.32% 245.76% 572.34% -96.50% - - 293.62% - EPS -13.05 26.37 9.61 2.78 0.41 11.80 -0.85 2.17 0.55 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,804.35 1,625.85 1,336.58 889.89 885.79 402.94 189.02 Share Capital 170.49 140.20 133.33 114.17 114.17 102.88 88.17 Total Reserves 2,619.05 1,480.22 1,202.02 774.75 770.70 299.46 100.85 Non-Current Liabilities 8,379.68 6,491.01 3,996.77 3,010.26 2,498.26 2,039.13 750.52 Secured Loans 8,290.52 6,437.36 3,854.01 2,873.79 2,426.38 1,719.77 723.62 Unsecured Loans 68.84 55.81 142.60 141.87 24.89 293.44 25.00 Long Term Provisions 11.01 3.61 4.94 4.64 0.90 0.65 3.81 Current Liabilities 406.19 406.56 253.33 275.09 146.13 112.72 522.26 Trade Payables 13.88 11.93 7.53 2.71 5.49 5.17 0.00 Other Current Liabilities 392.31 394.63 245.80 272.38 140.63 107.55 513.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 8.81 Total Liabilities 11,590.22 8,523.42 5,586.68 4,175.24 3,530.18 2,554.79 1,461.80 Net Block 214.66 171.90 121.25 109.98 20.67 13.19 7.18 Gross Block 282.27 208.22 177.81 128.00 26.40 16.00 8.17 Accumulated Depreciation 67.62 36.32 56.56 18.02 5.72 2.81 0.99 Non Current Assets 9,718.63 7,277.10 4,528.73 3,417.12 2,726.93 1,869.93 1,059.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.66 0.00 0.53 Non Current Investment 46.71 63.36 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.60 15.27 7.56 13.10 0.39 0.51 3.40 Other Non Current Assets 0.00 0.00 1.85 0.00 5.96 2.39 56.80 Current Assets 1,871.60 1,246.32 1,057.96 758.12 803.25 684.87 402.01 Current Investments 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 257.48 72.21 16.77 9.29 3.82 3.47 1.78 Cash & Bank 1,578.73 1,150.41 999.92 744.98 780.93 671.66 346.38 Other Current Assets 35.39 18.64 0.00 0.00 18.50 9.74 53.85 Short Term Loans & Adv. 8.80 5.06 41.27 3.80 18.50 9.74 0.56 Net Current Assets 1,465.41 839.76 804.63 483.03 657.13 572.15 -120.26 Total Assets 11,590.23 8,523.42 5,586.69 4,175.24 3,530.18 2,554.80 1,461.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2,125.26 -2,332.88 -1,083.58 -703.96 -601.81 -698.85 -468.89 PBT 581.84 212.87 64.72 9.05 270.52 35.21 57.22 Adjustment 24.66 157.98 44.06 105.58 -173.33 25.12 8.10 Changes in Working Capital -2,607.33 -2,669.57 -1,139.29 -813.36 -629.78 -706.84 -513.74 Cash after chg. in Working capital -2,000.83 -2,298.73 -1,030.51 -698.72 -532.59 -646.51 -448.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.43 -34.15 -53.07 -5.23 -69.22 -52.33 -20.47 Other Direct Exp. Paid 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 Cash From Investing Activity -225.33 -180.03 -73.80 -37.95 -6.21 -12.22 -65.76 Net Fixed Assets -74.05 -30.41 -49.81 -100.94 -11.06 -7.30 Net Investments 16.65 -63.31 0.00 -0.05 0.00 0.00 Others -167.93 -86.31 -23.99 63.04 4.85 -4.92 Cash from Financing Activity 2,548.80 2,566.54 1,344.13 79.69 706.81 966.05 801.29 Net Cash Inflow / Outflow 198.21 53.63 186.75 -662.22 98.79 254.99 266.65 Opening Cash & Equivalents 759.46 705.83 519.08 1,181.29 571.22 316.23 48.10 Closing Cash & Equivalent 957.66 759.46 705.83 519.08 670.01 571.22 314.74

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 163.62 136.69 115.28 77.86 77.50 39.11 22.03 ROA 4.47% 2.32% 0.97% 0.17% 6.61% -0.72% 3.73% ROE 20.50% 11.25% 4.30% 0.79% 31.27% -4.91% 29.18% ROCE 15.20% 11.33% 8.76% 7.97% 17.53% 12.01% 15.42% Fixed Asset Turnover 9.26 7.40 5.11 5.34 33.69 41.62 46.48 Receivable days 26.50 11.37 5.71 5.42 1.86 1.90 1.87 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 10.65 6.78 0.00 Cash Conversion Cycle 26.50 11.37 5.71 5.42 -8.79 -4.88 1.87 Total Debt/Equity 3.00 4.01 2.99 3.39 2.77 5.00 5.99 Interest Cover 1.66 1.39 1.19 1.03 2.16 1.19 1.70

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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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