Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Motilal Oswal Financial Services Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 532892 | NSE: MOTILALOFS

Watchlist

NSE BSE

926.50

20-Dec-2024

Open
High
Low
Previous Close

956.15
959.65
915.50
953.20

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

1794402
16804.09
1064.00
297.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,445.26
16.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,377.96
1.51%
5.01

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

17.28
11.82
10.18

P:BV (Average)

8 Years
5 Years
3 Years

3.78
2.71
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.15
8.28
6.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 41.16 36.46 38.24 72.2
P/E Ratio 22.11 24.96 23.79 12.6
Revenue 7068 9183 10498 12373
EBITDA 4066 5050 5906 6927
Net Income 2441 3087 3429 4075
ROA 8.9 2.8 4 4
P/Bk Ratio 6.21 4.4 3.35 2.62
ROE 32.58 17.82 17.42 16.97
FCFF 2354.89
FCFF Yield 4.18

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 1,777.38 1,067.16 66.55% 1,517.56 884.09 71.65% 1,478.21 624.20 136.82% 1,118.95 701.22 59.57%
Expenses 800.08 578.22 38.37% 709.53 487.95 45.41% 707.08 426.37 65.84% 525.64 432.06 21.66%
EBITDA 977.30 488.94 99.88% 808.03 396.14 103.98% 771.13 197.83 289.79% 593.31 269.16 120.43%
EBIDTM 54.99% 45.82% 53.25% 44.81% 52.17% 31.69% 53.02% 38.38%
Other Income 15.83 2.52 528.17% 13.01 34.03 -61.77% 12.21 7.07 72.70% 7.52 6.15 22.28%
Interest 204.70 99.74 105.23% 183.09 70.70 158.97% 152.83 62.23 145.59% 118.25 61.62 91.90%
Depreciation 20.56 14.67 40.15% 19.41 14.57 33.22% 21.32 11.71 82.07% 21.46 14.20 51.13%
PBT 767.87 377.05 103.65% 618.54 344.90 79.34% 609.19 130.96 365.17% 461.12 199.49 131.15%
Tax 176.38 69.09 155.29% 99.94 57.86 72.73% 92.70 41.35 124.18% 82.24 47.65 72.59%
PAT 591.49 307.96 92.07% 518.60 287.04 80.67% 516.49 89.61 476.38% 378.88 151.84 149.53%
PATM 33.28% 28.86% 34.17% 32.47% 34.94% 14.36% 33.86% 21.65%
EPS 9.88 5.14 92.22% 8.66 4.80 80.42% 8.63 1.50 475.33% 6.33 2.54 149.21%

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

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 5,892.10 4,540.41 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 Net Sales Growth 79.82% 70.29% 3.37% 17.34% 57.81% 8.65% -7.77% 692.21% 59.21% -14.38% 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 5,892.10 4,540.41 2,666.26 2,579.28 2,198.06 1,392.88 1,281.94 1,389.93 175.45 110.20 128.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,742.33 2,292.12 1,700.07 1,552.00 1,095.80 1,076.60 799.43 748.21 19.44 20.44 28.29 Power & Fuel Cost - 9.31 9.43 7.09 5.53 6.60 5.45 4.82 0.00 0.59 0.84 % Of Sales - 0.21% 0.35% 0.27% 0.25% 0.47% 0.43% 0.35% 0% 0.54% 0.65% Employee Cost - 815.36 610.95 528.88 385.88 311.71 279.06 281.42 8.54 9.08 7.42 % Of Sales - 17.96% 22.91% 20.50% 17.56% 22.38% 21.77% 20.25% 4.87% 8.24% 5.76% Manufacturing Exp. - 1,139.86 846.99 814.13 565.19 354.19 346.36 355.84 2.44 2.34 4.87 % Of Sales - 25.10% 31.77% 31.56% 25.71% 25.43% 27.02% 25.60% 1.39% 2.12% 3.78% General & Admin Exp. - 253.28 196.49 163.30 104.55 92.03 81.67 73.55 1.34 3.34 4.67 % Of Sales - 5.58% 7.37% 6.33% 4.76% 6.61% 6.37% 5.29% 0.76% 3.03% 3.63% 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. - 83.62 45.64 45.69 40.18 318.67 92.34 37.40 7.12 5.68 0.00 % Of Sales - 1.84% 1.71% 1.77% 1.83% 22.88% 7.20% 2.69% 4.06% 5.15% 8.80% EBITDA 3,149.77 2,248.29 966.19 1,027.28 1,102.26 316.28 482.51 641.72 156.01 89.76 100.42 EBITDA Margin 53.46% 49.52% 36.24% 39.83% 50.15% 22.71% 37.64% 46.17% 88.92% 81.45% 78.02% Other Income 48.57 57.52 26.50 37.77 26.56 36.90 31.42 3.67 0.90 1.26 2.64 Interest 658.87 441.52 217.33 162.16 127.70 129.24 104.28 119.06 36.38 29.53 29.58 Depreciation 82.75 72.03 50.06 38.76 36.76 29.84 18.01 29.43 6.94 8.02 8.17 PBT 2,456.72 1,792.26 725.30 864.13 964.36 194.10 391.64 496.90 113.59 53.46 65.32 Tax 451.26 301.88 156.39 157.31 125.60 -2.70 69.33 103.63 -0.59 6.72 4.83 Tax Rate 18.37% 16.84% 21.56% 18.20% 14.33% -1.39% 17.70% 20.86% -0.69% 12.57% 7.39% PAT 2,005.46 1,490.38 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 PAT before Minority Interest 2,005.46 1,490.38 568.91 706.82 750.66 196.80 322.31 393.27 86.30 46.75 60.49 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 34.04% 32.82% 21.34% 27.40% 34.15% 14.13% 25.14% 28.29% 49.19% 42.42% 47.00% PAT Growth 139.76% 161.97% -19.51% -5.84% 281.43% -38.94% -18.04% 355.70% 84.60% -22.71% EPS 33.50 24.90 9.50 11.81 12.54 3.29 5.38 6.57 1.44 0.78 1.01

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

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 5,915.94 4,453.54 4,242.11 3,616.58 2,764.14 2,593.56 2,381.44 669.18 593.49 574.78 Share Capital 14.90 14.79 14.91 14.66 14.81 14.57 14.51 14.45 14.22 14.02 Total Reserves 5,813.57 4,350.59 4,164.70 3,552.15 2,712.00 2,544.71 2,339.54 654.73 579.27 560.66 Non-Current Liabilities 1,061.16 919.88 1,105.50 863.36 545.71 304.93 333.82 114.32 187.36 229.49 Secured Loans 28.40 44.20 378.00 300.00 150.00 200.00 200.00 100.00 100.00 150.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 845.65 789.70 637.58 480.31 383.98 15.02 7.64 0.24 79.80 68.15 Current Liabilities 14,704.47 9,269.96 6,050.97 5,073.78 3,216.43 2,807.75 2,561.54 375.74 317.74 329.71 Trade Payables 5,185.51 3,166.24 3,446.41 2,797.80 1,566.75 1,146.29 976.08 0.00 0.00 0.00 Other Current Liabilities 2,813.19 2,404.33 678.93 407.13 307.74 383.00 436.18 115.62 58.99 12.95 Short Term Borrowings 6,697.20 3,691.30 1,792.93 1,779.09 1,279.72 1,219.51 1,059.50 257.59 248.17 293.14 Short Term Provisions 8.57 8.09 132.70 89.76 62.22 58.95 89.78 2.53 10.58 23.63 Total Liabilities 21,681.57 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98 Net Block 498.65 358.12 253.03 248.31 229.24 198.28 203.48 137.65 144.17 152.26 Gross Block 924.14 732.94 578.34 535.43 480.43 420.24 409.40 178.06 177.74 178.05 Accumulated Depreciation 425.49 374.82 325.31 287.12 251.19 221.96 205.92 40.41 33.57 25.79 Non Current Assets 6,904.21 5,283.23 5,312.83 4,775.24 4,240.56 3,207.43 3,145.04 732.05 717.80 587.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 Non Current Investment 5,476.50 4,056.04 4,346.51 4,021.05 3,620.84 2,996.40 2,907.66 578.41 489.72 357.37 Long Term Loans & Adv. 853.20 792.64 636.30 505.88 390.48 11.45 32.06 15.04 83.91 77.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.95 0.00 0.00 Current Assets 14,777.36 9,360.15 6,085.75 4,778.48 2,285.72 2,498.81 2,131.76 427.19 380.79 546.98 Current Investments 0.00 0.00 0.00 0.00 237.48 181.34 287.91 80.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 Sundry Debtors 1,486.03 678.00 676.81 617.71 478.31 1,184.25 747.96 0.00 0.00 0.00 Cash & Bank 9,538.91 7,161.15 4,169.59 2,718.67 1,203.08 564.51 235.45 6.63 112.37 6.33 Other Current Assets 3,752.42 20.46 20.20 14.71 366.85 568.71 860.18 340.56 268.42 540.65 Short Term Loans & Adv. 3,731.61 1,500.54 1,219.15 1,427.39 325.96 546.65 634.70 337.54 266.44 537.59 Net Current Assets 72.89 90.19 34.78 -295.30 -930.71 -308.94 -429.78 51.45 63.05 217.26 Total Assets 21,681.57 14,643.38 11,398.58 9,553.72 6,526.28 5,706.24 5,276.80 1,159.24 1,098.59 1,133.98

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

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 -492.51 -1,332.16 879.42 -660.06 784.00 306.20 486.73 -48.74 285.83 -255.04 PBT 1,792.26 725.30 864.13 876.26 194.10 391.64 496.90 85.71 53.46 65.32 Adjustment -810.38 -90.56 -255.92 -525.93 76.88 -128.01 -155.95 -82.30 -30.81 15.33 Changes in Working Capital -1,227.92 -1,819.44 386.82 -903.36 590.90 170.65 233.86 -107.25 270.27 -324.83 Cash after chg. in Working capital -246.04 -1,184.70 995.03 -553.03 861.88 434.28 574.81 -103.84 292.93 -244.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.44 0.00 0.00 Tax Paid -246.47 -147.46 -115.61 -107.03 -77.88 -78.11 -88.08 -5.12 -7.10 -10.85 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 -49.97 0.00 91.66 0.00 0.00 Cash From Investing Activity -487.32 29.85 -356.92 110.74 -295.31 -99.84 -288.87 -105.81 -89.80 -0.44 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 1,124.34 -106.02 11.45 328.47 444.16 -105.53 2,479.63 63.20 42.24 235.07 Cash from Financing Activity 2,828.24 1,212.34 -53.19 442.87 -70.00 -131.54 -180.78 48.91 -90.10 259.63 Net Cash Inflow / Outflow 1,848.41 -89.97 469.31 -106.45 418.69 74.82 17.08 -105.64 105.93 4.15 Opening Cash & Equivalents 949.58 1,039.55 570.24 676.68 257.99 183.17 218.37 111.62 5.69 1.54 Closing Cash & Equivalent 2,797.99 949.58 1,039.55 570.23 676.68 257.99 235.45 5.98 111.61 5.69

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

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.) 97.79 73.79 280.32 243.30 184.12 175.65 162.24 46.31 41.74 41.00 ROA 8.21% 4.37% 6.75% 9.34% 3.22% 5.87% 12.22% 7.64% 4.19% 6.38% ROE 29.24% 13.32% 18.25% 23.85% 7.45% 13.12% 26.02% 13.67% 8.00% 11.01% ROCE 21.45% 12.91% 16.95% 20.30% 7.88% 12.96% 25.84% 11.53% 8.26% 11.05% Fixed Asset Turnover 5.48 4.07 4.63 4.33 3.09 3.09 4.73 0.99 0.62 0.72 Receivable days 86.98 92.73 91.60 91.00 217.83 275.07 196.42 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 701.90 594.98 265.16 0.00 0.00 0.00 Cash Conversion Cycle 86.98 92.73 91.60 91.00 -484.07 -319.91 -68.68 0.00 0.00 0.00 Total Debt/Equity 1.15 0.86 0.52 0.58 0.52 0.55 0.54 0.68 0.67 0.77 Interest Cover 5.06 4.34 6.33 7.86 2.50 4.76 5.17 3.36 2.81 3.21

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

Top Investors:

parag parikh flexi cap fund

rajat rajgarhia

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

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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
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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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