Nifty
:
23349.90
Sensex
:
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-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :
N/A

BSE: 532892 | NSE: MOTILALOFS

NSE BSE
551.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  564.95
  •  568.45
  •  550.00
  •  563.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  871956
  •  4827.06
  •  1064.00
  •  277.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,856.37
  • 16.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,789.07
  • 1.59%
  • 4.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.86%
  • 0.81%
  • 9.78%
  • FII
  • DII
  • Others
  • 6.34%
  • 6.09%
  • 8.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.84
  • 23.13
  • 18.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.98
  • 38.03
  • 13.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.96
  • 63.46
  • 23.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 11.82
  • 10.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 2.68
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 8.38
  • 6.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,837.83
1,654.83
71.49%
2,312.34
1,501.52
54.00%
2,141.29
1,027.37
108.42%
1,784.31
1,075.52
65.90%
Expenses
1,021.85
739.53
38.18%
919.57
664.36
38.41%
909.77
583.74
55.85%
696.26
587.61
18.49%
EBITDA
1,815.98
915.30
98.40%
1,392.77
837.16
66.37%
1,231.52
443.63
177.60%
1,088.05
487.91
123.00%
EBIDTM
63.99%
55.31%
60.23%
55.75%
57.51%
43.18%
60.98%
45.37%
Other Income
8.15
0.66
1,134.85%
5.35
32.04
-83.30%
16.86
6.17
173.26%
6.99
4.98
40.36%
Interest
347.05
241.13
43.93%
317.68
215.89
47.15%
294.73
189.57
55.47%
262.39
169.44
54.86%
Depreciation
23.41
17.26
35.63%
21.84
17.35
25.88%
23.94
12.75
87.76%
24.03
16.70
43.89%
PBT
1,453.67
657.57
121.07%
1,058.60
635.96
66.46%
929.71
247.48
275.67%
808.62
306.75
163.61%
Tax
331.87
124.18
167.25%
175.02
109.83
59.36%
205.11
80.52
154.73%
147.13
81.17
81.26%
PAT
1,121.80
533.39
110.32%
883.58
526.13
67.94%
724.60
166.96
334.00%
661.49
225.58
193.24%
PATM
39.53%
32.23%
38.21%
35.04%
33.84%
16.25%
37.07%
20.97%
EPS
18.71
8.96
108.82%
14.77
8.90
65.96%
12.13
2.78
336.33%
11.11
3.83
190.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,075.77
7,067.77
4,177.12
4,296.83
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
768.97
Net Sales Growth
72.57%
69.20%
-2.79%
18.53%
45.14%
-1.45%
-7.87%
49.42%
74.08%
37.52%
 
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
9,075.77
7,067.77
4,177.12
4,296.83
3,625.11
2,497.58
2,534.38
2,750.74
1,840.94
1,057.50
768.97
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,547.45
3,003.02
2,301.84
2,179.95
1,609.79
1,686.21
1,628.17
1,357.34
915.09
648.67
515.52
Power & Fuel Cost
-
11.23
11.34
8.64
6.99
8.96
8.58
8.37
7.88
8.51
8.03
% Of Sales
-
0.16%
0.27%
0.20%
0.19%
0.36%
0.34%
0.30%
0.43%
0.80%
1.04%
Employee Cost
-
1,329.81
1,008.38
878.21
643.58
539.80
501.77
492.08
353.40
250.99
190.16
% Of Sales
-
18.82%
24.14%
20.44%
17.75%
21.61%
19.80%
17.89%
19.20%
23.73%
24.73%
Manufacturing Exp.
-
1,231.46
947.65
960.29
685.12
515.81
516.94
543.79
355.39
269.06
230.16
% Of Sales
-
17.42%
22.69%
22.35%
18.90%
20.65%
20.40%
19.77%
19.30%
25.44%
29.93%
General & Admin Exp.
-
319.87
248.76
200.64
145.56
135.60
126.55
136.75
158.44
88.69
63.24
% Of Sales
-
4.53%
5.96%
4.67%
4.02%
5.43%
4.99%
4.97%
8.61%
8.39%
8.22%
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.
-
121.88
97.05
140.81
135.53
495.00
482.91
184.72
47.86
39.93
0.00
% Of Sales
-
1.72%
2.32%
3.28%
3.74%
19.82%
19.05%
6.72%
2.60%
3.78%
4.16%
EBITDA
5,528.32
4,064.75
1,875.28
2,116.88
2,015.32
811.37
906.21
1,393.40
925.85
408.83
253.45
EBITDA Margin
60.91%
57.51%
44.89%
49.27%
55.59%
32.49%
35.76%
50.66%
50.29%
38.66%
32.96%
Other Income
37.35
63.85
21.18
21.96
9.00
8.00
12.49
1.60
82.75
24.41
3.76
Interest
1,221.85
1,014.14
595.83
474.77
430.28
494.47
516.85
528.43
442.26
173.77
30.94
Depreciation
93.22
82.58
58.38
48.26
47.52
39.71
23.95
37.49
32.84
34.94
30.67
PBT
4,250.60
3,031.88
1,242.25
1,615.81
1,546.52
285.19
377.90
829.08
533.50
224.54
195.59
Tax
859.13
586.26
309.43
305.08
255.46
69.79
92.65
205.86
141.09
61.22
52.33
Tax Rate
20.21%
19.34%
24.91%
18.88%
17.52%
24.47%
24.52%
24.83%
27.90%
27.26%
26.75%
PAT
3,391.47
2,441.07
929.73
1,308.06
1,198.68
209.19
280.91
613.22
353.93
160.77
141.37
PAT before Minority Interest
3,385.15
2,445.62
932.82
1,310.73
1,202.96
215.40
285.25
623.22
364.53
163.32
143.27
Minority Interest
-6.32
-4.55
-3.09
-2.67
-4.28
-6.21
-4.34
-10.00
-10.60
-2.55
-1.90
PAT Margin
37.37%
34.54%
22.26%
30.44%
33.07%
8.38%
11.08%
22.29%
19.23%
15.20%
18.38%
PAT Growth
133.56%
162.56%
-28.92%
9.13%
473.01%
-25.53%
-54.19%
73.26%
120.15%
13.72%
 
EPS
56.66
40.78
15.53
21.85
20.02
3.49
4.69
10.24
5.91
2.69
2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,731.77
6,252.24
5,674.37
4,461.41
3,086.31
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
Share Capital
14.90
14.79
14.91
14.66
14.81
14.57
14.51
14.45
14.22
14.02
Total Reserves
8,617.96
6,142.96
5,588.31
4,388.98
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
1,279.94
Non-Current Liabilities
2,700.99
1,938.19
1,598.03
1,853.72
1,569.35
2,216.81
2,372.30
3,774.52
1,842.77
533.04
Secured Loans
2,144.70
1,469.24
1,145.49
1,441.64
1,394.36
1,491.10
1,399.29
2,813.41
1,535.00
300.56
Unsecured Loans
213.99
313.66
325.00
353.90
264.10
745.01
885.86
890.00
165.00
0.00
Long Term Provisions
4.67
3.80
2.12
2.39
2.74
2.07
14.32
32.49
133.38
217.83
Current Liabilities
20,301.22
14,727.90
9,561.13
7,694.00
5,299.40
5,027.81
5,117.99
2,849.82
1,910.63
1,343.56
Trade Payables
5,563.72
3,502.25
3,700.86
3,025.67
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
Other Current Liabilities
3,226.17
2,602.94
905.49
579.77
400.88
585.34
606.02
780.16
567.92
135.44
Short Term Borrowings
11,386.92
8,493.02
4,681.02
3,897.29
2,968.35
2,921.61
3,037.79
943.03
674.61
485.07
Short Term Provisions
124.41
129.69
273.76
191.27
132.19
130.24
153.79
104.95
70.16
102.16
Total Liabilities
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
Net Block
603.25
465.81
356.66
350.33
333.35
266.92
263.84
290.23
292.14
300.13
Gross Block
1,104.91
912.06
744.53
689.97
625.75
519.75
494.07
500.84
476.47
450.39
Accumulated Depreciation
501.66
446.25
387.87
339.64
292.40
252.83
230.23
210.61
184.33
150.26
Non Current Assets
7,176.52
5,315.47
5,000.24
4,105.59
3,245.90
2,867.13
2,960.33
5,781.05
3,655.15
1,701.94
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.00
0.00
0.00
Non Current Investment
6,500.65
4,766.96
4,579.22
3,693.17
2,851.02
2,565.50
2,555.00
1,325.51
1,055.51
794.01
Long Term Loans & Adv.
72.62
82.70
64.36
62.09
61.53
34.60
41.78
4,079.50
2,191.89
606.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
99.60
85.81
115.60
1.65
Current Assets
24,594.43
17,633.80
11,859.57
9,935.81
6,745.75
7,471.72
7,450.92
2,657.85
1,550.92
1,475.79
Current Investments
0.00
20.00
105.69
229.18
237.48
155.59
287.91
444.83
175.55
20.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.18
0.00
0.00
Sundry Debtors
1,918.20
1,029.12
1,003.32
911.83
746.98
1,518.09
1,091.69
1,260.18
709.91
589.97
Cash & Bank
12,071.31
8,836.91
5,315.25
3,497.77
1,377.95
689.07
453.72
462.52
286.67
271.94
Other Current Assets
10,604.92
207.77
189.66
116.99
4,383.34
5,108.97
5,617.33
490.14
378.78
593.86
Short Term Loans & Adv.
10,426.33
7,540.00
5,245.65
5,180.04
4,183.99
4,883.10
5,534.97
440.79
346.81
575.51
Net Current Assets
4,293.21
2,905.90
2,298.44
2,241.81
1,446.35
2,443.91
2,332.93
-191.97
-359.71
132.24
Total Assets
31,770.95
22,949.27
16,859.81
14,041.40
9,991.65
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-349.64
-3,057.90
1,010.66
-138.68
951.72
194.72
247.60
-1,980.49
-1,241.65
-97.78
PBT
3,031.88
1,242.25
1,615.82
1,458.42
285.19
377.90
829.08
505.62
224.54
197.89
Adjustment
-1,292.67
4.39
-415.49
-625.53
341.41
347.65
-21.16
-30.47
9.37
69.72
Changes in Working Capital
-1,661.05
-4,030.22
30.68
-826.16
484.36
-350.13
-375.72
-2,323.16
-1,419.26
-330.81
Cash after chg. in Working capital
78.16
-2,783.58
1,231.01
6.73
1,110.96
375.42
432.20
-1,848.01
-1,185.35
-63.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-427.80
-274.32
-220.35
-145.41
-159.24
-180.70
-184.60
-132.48
-56.30
-34.58
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
-246.79
-273.72
-447.39
-273.38
-352.56
14.45
-156.69
-314.20
-380.08
-605.56
Net Fixed Assets
-191.20
-154.60
-42.91
-55.00
-58.89
-12.14
-231.34
-0.32
0.31
-0.26
Net Investments
-1,420.46
290.47
-325.46
-162.73
-680.58
17.83
-2,537.16
-168.69
-132.35
-235.25
Others
1,364.87
-409.59
-79.02
-55.65
386.91
8.76
2,611.81
-145.19
-248.04
-370.05
Cash from Financing Activity
3,305.78
3,770.39
282.19
860.63
-129.32
-141.29
-98.03
2,419.97
1,717.99
747.15
Net Cash Inflow / Outflow
2,709.35
438.77
845.46
448.57
469.84
67.88
-7.12
125.28
96.26
43.81
Opening Cash & Equivalents
2,576.31
2,137.54
1,292.08
843.52
373.68
305.80
312.92
188.80
92.54
48.73
Closing Cash & Equivalent
5,285.66
2,576.31
2,137.54
1,292.09
843.52
373.68
305.80
314.08
188.80
92.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
144.85
104.09
375.80
300.38
205.42
206.61
196.60
123.55
101.04
92.32
ROA
8.94%
4.69%
8.48%
10.01%
2.12%
2.75%
6.61%
5.34%
3.90%
5.53%
ROE
33.07%
15.86%
26.20%
32.31%
7.12%
9.73%
26.87%
22.63%
11.96%
11.63%
ROCE
20.75%
12.97%
19.02%
21.14%
9.79%
10.90%
18.03%
17.43%
13.03%
13.90%
Fixed Asset Turnover
7.01
5.04
5.99
5.51
4.36
5.00
5.53
3.77
2.28
1.76
Receivable days
76.10
88.80
81.34
83.51
165.51
187.93
156.04
195.30
224.33
254.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.02
0.00
14.39
Payable days
0.00
0.00
0.00
0.00
524.73
468.97
394.63
393.82
393.92
470.49
Cash Conversion Cycle
76.10
88.80
81.34
83.51
-359.22
-281.04
-238.56
-198.50
-169.59
-201.83
Total Debt/Equity
1.59
1.67
1.10
1.29
1.52
1.71
1.87
2.84
1.80
0.61
Interest Cover
3.99
3.08
4.40
4.39
1.58
1.73
2.57
2.14
2.29
7.32

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Motilal Oswal Fin - Quarterly Results
    28th Oct 2024, 13:32 PM

    Read More
  • Motilal Oswal Financial Services gets nod for acquisition of Gleiten Tech
    25th Sep 2024, 12:13 PM

    Further, pursuant to the aforesaid acquisition, Gleiten Tech will become wholly-owned subsidiary of the company

    Read More
  • Motilal Oswal Financial Services raises Rs 170 crore through NCDs
    3rd Sep 2024, 15:28 PM

    The Finance Committee of the Board of Directors of the company at its Meeting held on September 03, 2024 has approved the allotment of the same

    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.