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22475.85

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73878.15

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Muthoot Microfin Ltd.

Finance - NBFC

Rating :

33/99

BSE: 544055 | NSE: MUTHOOTMF

Watchlist

NSE BSE

241.70

03-May-2024

Open
High
Low
Previous Close

244.95
244.95
240.00
242.05

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

245412
593.77
281.00
196.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,120.80
25.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,463.56
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.87
27.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.35
19.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.02
185.40

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 581.04 380.18 52.83% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 211.64 151.82 39.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 369.40 228.36 61.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 63.58% 60.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.78 3.03 24.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 234.12 154.71 51.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 9.22 6.98 32.09% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 129.84 69.69 86.31% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 5.28 12.83 -58.85% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 124.57 56.86 119.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 21.44% 14.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.31 3.34 118.86% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,428.76 832.51 684.17 714.31 503.05 243.84 52.15 0.38 Net Sales Growth - 71.62% 21.68% -4.22% 42.00% 106.30% 367.57% 13623.68% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,428.76 832.51 684.17 714.31 503.05 243.84 52.15 0.38 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 657.86 417.28 369.06 243.10 285.17 103.86 16.48 0.61 Power & Fuel Cost - 2.83 1.79 1.67 1.26 0.84 0.37 0.08 0.00 % Of Sales - 0.20% 0.22% 0.24% 0.18% 0.17% 0.15% 0.15% 0% Employee Cost - 322.56 237.08 186.88 147.01 103.83 65.23 8.33 0.09 % Of Sales - 22.58% 28.48% 27.31% 20.58% 20.64% 26.75% 15.97% 23.68% Manufacturing Exp. - 39.38 25.98 18.77 31.52 32.74 7.58 2.38 0.48 % Of Sales - 2.76% 3.12% 2.74% 4.41% 6.51% 3.11% 4.56% 126.32% General & Admin Exp. - 65.86 38.52 25.93 28.29 15.25 23.64 1.27 0.02 % Of Sales - 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 230.06 115.70 137.48 36.28 133.35 7.42 4.49 0.01 % Of Sales - 16.10% 13.90% 20.09% 5.08% 26.51% 3.04% 8.61% 2.63% EBITDA - 770.90 415.23 315.11 471.21 217.88 139.98 35.67 -0.23 EBITDA Margin - 53.96% 49.88% 46.06% 65.97% 43.31% 57.41% 68.40% -60.53% Other Income - 17.58 10.44 12.11 36.12 8.35 0.00 0.00 0.00 Interest - 549.01 340.15 299.33 233.84 189.18 81.79 21.06 0.00 Depreciation - 26.61 20.78 18.83 2.96 1.84 0.97 0.02 0.00 PBT - 212.87 64.72 9.05 270.52 35.21 57.22 14.60 -0.23 Tax - 48.98 17.32 2.00 69.30 49.63 20.18 5.19 -0.07 Tax Rate - 23.01% 26.76% 22.10% 25.62% 140.95% 35.27% 35.55% 30.43% PAT - 163.89 47.40 7.05 201.22 -14.42 37.04 9.41 -0.16 PAT before Minority Interest - 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 PAT Margin - 11.47% 5.69% 1.03% 28.17% -2.87% 15.19% 18.04% -42.11% PAT Growth - 245.76% 572.34% -96.50% - - 293.62% - EPS - 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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,625.85 1,336.58 889.89 885.79 402.94 189.02 Share Capital 140.20 133.33 114.17 114.17 102.88 88.17 Total Reserves 1,480.22 1,202.02 774.75 770.70 299.46 100.85 Non-Current Liabilities 6,491.01 3,996.77 3,010.26 2,498.26 2,039.13 750.52 Secured Loans 6,437.36 3,854.01 2,873.79 2,426.38 1,719.77 723.62 Unsecured Loans 55.81 142.60 141.87 24.89 293.44 25.00 Long Term Provisions 3.61 4.94 4.64 0.90 0.65 3.81 Current Liabilities 406.56 253.33 275.09 146.13 112.72 522.26 Trade Payables 11.93 7.53 2.71 5.49 5.17 0.00 Other Current Liabilities 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 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 8.81 Total Liabilities 8,523.42 5,586.68 4,175.24 3,530.18 2,554.79 1,461.80 Net Block 171.90 121.25 109.98 20.67 13.19 7.18 Gross Block 252.91 177.81 128.00 26.40 16.00 8.17 Accumulated Depreciation 81.01 56.56 18.02 5.72 2.81 0.99 Non Current Assets 7,289.75 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 0.66 0.00 0.53 Non Current Investment 63.36 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.28 7.56 13.10 0.39 0.51 3.40 Other Non Current Assets 18.64 1.85 0.00 5.96 2.39 56.80 Current Assets 1,233.68 1,057.96 758.12 803.25 684.87 402.01 Current Investments 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 Sundry Debtors 72.21 16.77 9.29 3.82 3.47 1.78 Cash & Bank 1,150.41 999.92 744.98 780.93 671.66 346.38 Other Current Assets 11.05 0.00 0.00 0.00 9.74 53.85 Short Term Loans & Adv. 11.05 41.27 3.80 18.50 9.74 0.56 Net Current Assets 827.12 804.63 483.03 657.13 572.15 -120.26 Total Assets 8,523.43 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 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2,332.88 -1,083.58 -703.96 -601.81 -698.85 -468.89 PBT 212.87 64.72 9.05 270.52 35.21 57.22 Adjustment 157.98 44.06 105.58 -173.33 25.12 8.10 Changes in Working Capital -2,669.57 -1,139.29 -813.36 -629.78 -706.84 -513.74 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -180.03 -73.80 -37.95 -6.21 -12.22 -65.76 Net Fixed Assets -75.10 -49.81 -100.94 -11.06 -7.30 Net Investments -63.31 0.00 -0.05 0.00 0.00 Others -41.62 -23.99 63.04 4.85 -4.92 Cash from Financing Activity 2,566.54 1,344.13 79.69 706.81 966.05 801.29 Net Cash Inflow / Outflow 53.63 186.75 -662.22 98.79 254.99 266.65 Opening Cash & Equivalents 705.83 519.08 1,181.29 571.22 316.23 48.10 Closing Cash & Equivalent 759.46 705.83 519.08 670.01 571.22 314.74

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 136.69 115.28 77.86 77.50 39.11 22.03 ROA 2.32% 0.97% 0.17% 6.61% -0.72% 3.73% ROE 11.25% 4.30% 0.79% 31.27% -4.91% 29.18% ROCE 11.33% 8.76% 7.97% 17.53% 12.01% 15.42% Fixed Asset Turnover 6.63 5.11 5.34 33.69 41.62 46.48 Receivable days 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 Payable days 0.00 0.00 0.00 10.65 6.78 0.00 Cash Conversion Cycle 11.37 5.71 5.42 -8.79 -4.88 1.87 Total Debt/Equity 4.01 2.99 3.39 2.77 5.00 5.99 Interest Cover 1.39 1.19 1.03 2.16 1.19 1.70

Top Investors:

greater pacific capital wiv ltd

creation investments india, llc

Annual Reports:

News Update:

Muthoot Microfin raises $75 million via external commercial borrowing
30th Mar 2024, 12:24 PM

The funds raised will be utilised for on-lending and financing of eligible social loans
Read More
Muthoot Microfin - Quarterly Results
29th Jan 2024, 21:16 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.

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