Muthoot Capital Services, 511766, MUTHOOTCAP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

490.55
10.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,652.29
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.66
-7.44
-1.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.69
-6.22
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.59
15.19
-

P:E (Median)

8 Years
5 Years
3 Years

10.94
5.28
3.70

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.14
9.91
10.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 108.65 97.94 10.94% 100.00 106.53 -6.13% 97.97 115.06 -14.85% 96.11 112.57 -14.62%
Expenses 36.52 42.40 -13.87% 41.15 38.01 8.26% 40.73 35.19 15.74% 43.51 47.42 -8.25%
EBITDA 72.14 55.55 29.86% 58.85 68.52 -14.11% 57.25 79.86 -28.31% 52.60 65.15 -19.26%
EBIDTM 66.39% 56.71% 58.85% 64.32% 58.43% 69.41% 54.73% 57.88%
Other Income 1.14 1.94 -41.24% 0.18 0.08 125.00% 0.20 0.06 233.33% 0.79 0.25 216.00%
Interest 50.72 41.18 23.17% 43.70 44.18 -1.09% 42.43 42.65 -0.52% 39.78 37.71 5.49%
Depreciation 0.94 0.17 452.94% 0.82 0.15 446.67% 0.33 0.21 57.14% 0.21 0.15 40.00%
PBT 21.62 111.99 -80.69% 14.51 24.27 -40.21% 14.69 37.07 -60.37% 13.39 27.54 -51.38%
Tax 5.65 28.78 -80.37% 3.71 6.52 -43.10% 3.00 11.11 -73.00% 3.38 7.75 -56.39%
PAT 15.97 83.21 -80.81% 10.80 17.75 -39.15% 11.68 25.96 -55.01% 10.01 19.79 -49.42%
PATM 14.70% 84.96% 10.80% 16.66% 11.93% 22.56% 10.42% 17.58%
EPS 9.74 50.74 -80.80% 6.59 10.82 -39.09% 7.12 15.83 -55.02% 6.10 12.07 -49.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 402.73 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 Net Sales Growth -6.80% -9.98% 7.73% -18.51% -14.04% 13.12% 30.36% 40.03% 24.68% 19.60% 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 402.74 398.40 442.59 410.84 504.14 586.49 518.47 397.73 284.04 227.82 190.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 161.91 164.49 185.42 476.13 247.19 263.97 205.50 191.83 133.08 105.02 78.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.31 0.27 % Of Sales - 0% 0% 0% 0% 0% 0% 0.09% 0.12% 0.14% 0.14% Employee Cost - 79.97 74.44 69.66 69.28 88.44 77.82 64.18 53.15 46.70 39.29 % Of Sales - 20.07% 16.82% 16.96% 13.74% 15.08% 15.01% 16.14% 18.71% 20.50% 20.63% Manufacturing Exp. - 15.10 11.97 5.39 6.73 4.94 5.18 4.43 4.27 4.46 4.02 % Of Sales - 3.79% 2.70% 1.31% 1.33% 0.84% 1.00% 1.11% 1.50% 1.96% 2.11% General & Admin Exp. - 58.88 86.43 65.35 66.49 85.83 71.46 86.52 52.52 35.19 21.58 % Of Sales - 14.78% 19.53% 15.91% 13.19% 14.63% 13.78% 21.75% 18.49% 15.45% 11.33% 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. - 10.54 12.58 335.73 104.69 84.76 51.04 36.70 23.14 18.67 0.00 % Of Sales - 2.65% 2.84% 81.72% 20.77% 14.45% 9.84% 9.23% 8.15% 8.20% 7.39% EBITDA 240.84 233.91 257.17 -65.29 256.95 322.52 312.97 205.90 150.96 122.80 111.52 EBITDA Margin 59.80% 58.71% 58.11% -15.89% 50.97% 54.99% 60.36% 51.77% 53.15% 53.90% 58.55% Other Income 2.31 3.01 0.42 0.47 0.90 0.32 0.13 0.36 0.16 0.67 0.80 Interest 176.63 167.56 148.15 149.92 187.05 227.74 179.17 122.83 103.95 87.00 76.77 Depreciation 2.30 0.86 0.65 0.96 1.30 1.63 1.04 0.97 0.99 1.03 1.39 PBT 64.21 68.49 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 34.17 Tax 15.74 41.68 30.12 -53.76 18.04 32.99 46.79 28.78 16.09 12.60 11.87 Tax Rate 24.51% 25.36% 27.68% 24.92% 25.96% 35.29% 35.21% 34.90% 34.83% 35.54% 34.74% PAT 48.46 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 22.29 PAT before Minority Interest 48.46 122.66 78.68 -161.94 51.46 60.48 86.10 53.68 30.09 22.85 22.29 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 12.03% 30.79% 17.78% -39.42% 10.21% 10.31% 16.61% 13.50% 10.59% 10.03% 11.70% PAT Growth -66.97% 55.90% - - -14.91% -29.76% 60.39% 78.40% 31.68% 2.51% EPS 29.55 74.79 47.98 -98.74 31.38 36.88 52.50 32.73 18.35 13.93 13.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 611.75 489.25 411.34 559.57 507.38 447.20 393.93 177.99 147.89 133.30 Share Capital 16.45 16.45 16.45 16.45 16.45 16.45 16.45 12.47 12.47 12.47 Total Reserves 595.30 472.81 394.89 543.12 490.93 430.75 377.48 165.51 135.42 120.82 Non-Current Liabilities 889.99 919.23 621.08 914.12 1,084.71 934.30 91.27 117.98 24.97 10.80 Secured Loans 900.28 959.58 625.62 814.86 999.11 836.08 7.85 15.11 1.60 0.00 Unsecured Loans 43.86 51.01 93.92 119.51 111.54 129.86 88.42 98.49 27.22 12.70 Long Term Provisions 1.22 1.01 1.30 1.16 1.03 0.77 0.00 0.00 0.00 0.00 Current Liabilities 757.05 934.39 966.32 1,064.47 1,294.04 1,226.03 1,481.26 975.66 894.56 729.20 Trade Payables 14.90 29.78 28.49 20.80 16.07 21.83 15.58 9.82 0.00 0.00 Other Current Liabilities 24.28 21.21 30.40 31.24 22.23 40.43 168.58 128.18 149.05 129.32 Short Term Borrowings 715.94 880.69 905.13 1,010.16 1,244.08 1,159.96 1,253.25 814.87 732.98 584.65 Short Term Provisions 1.92 2.71 2.30 2.27 11.66 3.81 43.84 22.80 12.54 15.23 Total Liabilities 2,258.79 2,342.87 1,998.74 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.30 Net Block 6.02 2.13 1.96 2.81 3.51 1.72 2.48 2.23 1.83 2.04 Gross Block 11.67 7.20 6.80 6.72 6.17 2.76 9.91 9.27 7.56 6.77 Accumulated Depreciation 5.66 5.07 4.84 3.91 2.66 1.04 7.43 7.04 5.73 4.73 Non Current Assets 1,972.12 1,730.80 1,629.41 1,895.19 2,447.48 2,500.13 849.16 516.71 17.66 16.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.36 0.00 0.00 Non Current Investment 107.13 45.32 27.25 16.19 11.38 11.24 17.86 14.75 13.75 13.25 Long Term Loans & Adv. 1.42 1.23 1.10 1.13 1.16 1.13 1.09 1.09 1.77 0.96 Other Non Current Assets 2.52 1.41 2.09 3.45 3.74 9.53 0.01 5.82 0.32 0.68 Current Assets 286.67 612.08 369.33 642.97 438.65 107.40 1,117.30 754.92 1,049.76 856.37 Current Investments 0.22 0.22 0.15 0.16 5.05 8.36 0.00 0.00 0.00 0.29 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 247.60 574.34 335.20 609.90 398.87 84.81 16.84 14.49 8.01 6.58 Other Current Assets 38.85 7.52 9.98 10.90 34.73 14.23 1,100.46 740.43 1,041.75 849.51 Short Term Loans & Adv. 31.85 30.00 24.00 22.01 19.19 7.07 1,060.45 697.80 1,027.74 834.69 Net Current Assets -470.38 -322.31 -596.99 -421.50 -855.39 -1,118.63 -363.96 -220.75 155.20 127.17 Total Assets 2,258.79 2,342.88 1,998.74 2,538.16 2,886.13 2,607.53 1,966.46 1,271.63 1,067.42 873.31

Cash Flow

Standalone Figures in Rs. Crores

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 -7.09 -46.41 73.29 669.65 21.02 -500.81 -613.99 -98.73 -166.11 -128.56 PBT 164.34 108.80 -215.70 69.50 93.47 132.89 82.46 46.19 35.45 34.17 Adjustment -80.39 190.17 473.83 281.99 298.65 224.53 18.59 8.34 4.56 3.65 Changes in Working Capital 83.60 -165.26 4.68 510.45 -100.28 -616.04 -682.91 -136.91 -189.85 -153.52 Cash after chg. in Working capital 167.55 133.71 262.81 861.94 291.84 -258.62 -581.86 -82.38 -149.84 -115.70 Interest Paid -148.05 -151.40 -158.35 -177.22 -231.16 -183.59 0.00 0.00 0.00 0.00 Tax Paid -26.59 -28.72 -31.17 -15.07 -39.66 -58.60 -32.13 -16.35 -16.27 -12.86 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 -63.08 -16.60 -9.39 1.32 1.37 0.37 -2.61 -1.64 0.35 -6.35 Net Fixed Assets -4.47 -0.40 -0.08 -0.55 -3.19 6.93 -0.28 -2.07 -0.79 -0.64 Net Investments -61.81 -18.14 -11.05 0.08 3.17 -1.74 -3.11 -1.00 -0.21 -6.47 Others 3.20 1.94 1.74 1.79 1.39 -4.82 0.78 1.43 1.35 0.76 Cash from Financing Activity -250.71 271.70 -311.40 -416.41 232.26 529.09 618.95 106.85 165.46 129.85 Net Cash Inflow / Outflow -320.88 208.69 -247.50 254.56 254.65 28.65 2.36 6.48 -0.31 -5.06 Opening Cash & Equivalents 501.87 293.18 540.68 286.12 31.47 2.82 14.49 8.01 2.66 7.72 Closing Cash & Equivalent 180.99 501.87 293.18 540.68 286.12 31.47 16.84 14.49 2.35 2.66

Financial Ratios

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.) 371.94 297.46 250.05 340.16 308.44 271.85 239.51 129.73 107.80 97.16 ROA 5.33% 3.62% -7.14% 1.90% 2.20% 3.76% 3.32% 2.57% 2.36% 2.81% ROE 22.28% 17.47% -33.36% 9.65% 12.67% 20.47% 18.77% 18.47% 16.25% 17.70% ROCE 14.27% 11.64% -2.90% 9.57% 11.82% 14.16% 13.69% 13.71% 13.17% 14.57% Fixed Asset Turnover 42.22 63.23 60.78 78.22 131.35 81.84 41.46 33.75 31.80 29.52 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 72.69 81.16 66.25 60.79 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -72.69 -81.16 -66.25 -60.79 0.00 0.00 Total Debt/Equity 2.71 3.87 3.95 3.48 4.64 4.75 3.66 5.54 5.93 5.25 Interest Cover 1.98 1.73 -0.44 1.37 1.41 1.74 1.67 1.44 1.41 1.45

Top Investors:

incred equity advantage fund i

investor education and protection fund (iepf)

corporate body-limited liability partnership

llp

Annual Reports:

News Update:

Muthoot Capital Services raises Rs 50 crore via NCDs
28th Dec 2024, 10:40 AM

The Debenture Issue and Allotment Committee has on December 27, 2024, approved the allotment of the same
Read More
Muthoot Capital Services gets nod to raise Rs 90 crore via NCDs
6th Dec 2024, 10:59 AM

The Debenture Issue and Allotment Committee at their meeting held on December 5, 2024 has approved the same
Read More
Muthoot Capital Services gets nod to raise Rs 50 crore via NCDs
14th Nov 2024, 09:21 AM

The Debenture Issue and Allotment Committee held on November 13, 2024 has approved the same
Read More
Muthoot Capital Services gets nod to raise Rs 100 crore via NCDs
31st Oct 2024, 09:26 AM

The meeting of Debenture Issue and Allotment Committee held on October 30, 2024 has approved the same
Read More
Muthoot Capital Serv - Quarterly Results
29th Oct 2024, 19:27 PM

Read More

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Muthoot Capital Services Ltd.

Finance - NBFC

BSE: 511766 | NSE: MUTHOOTCAP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: