Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Muthoot Finance Ltd.

Finance - Gold NBFC

Rating :

N/A

BSE: 533398 | NSE: MUTHOOTFIN

Watchlist

NSE BSE

2233.60

06-Feb-2025

Open
High
Low
Previous Close

2267.00
2279.95
2229.20
2266.15

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

331713
7470.97
2334.80
1261.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88,803.81
17.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,49,929.23
1.08%
3.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.29
9.23
7.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.53
8.89
3.36

PAT CAGR (%)

10 Years
5 Years
3 Years

20.48
6.62
2.49

P:E (Median)

8 Years
5 Years
3 Years

13.66
13.85
13.43

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.94
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.33
9.77
9.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 107.72 125.15 152.84 161.86
P/E Ratio 16.65 15.5 12.7 11.99
Revenue 15062 10358 12158 13874
EBITDA 10110 6926 8090 9276
Net Income 4324 5031 6118 7115
ROA 4.9 5.2 5.3 5
P/Bk Ratio 2.93 2.91 2.41 2.06
ROE 18.49 19.13 19.87 19.92
FCFF 4056.28
FCFF Yield 2.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,423.46 3,167.73 39.64% 4,117.44 3,059.67 34.57% 3,703.79 2,998.69 23.51% 3,408.92 2,853.43 19.47%
Expenses 913.12 565.90 61.36% 851.78 571.66 49.00% 849.05 634.68 33.78% 752.63 689.54 9.15%
EBITDA 3,510.33 2,601.83 34.92% 3,265.66 2,488.01 31.26% 2,854.74 2,364.01 20.76% 2,656.28 2,163.89 22.75%
EBIDTM 79.36% 82.14% 79.31% 81.32% 77.08% 78.83% 77.92% 75.83%
Other Income 7.70 7.99 -3.63% 8.78 13.92 -36.93% 6.31 27.64 -77.17% 9.48 10.37 -8.58%
Interest 1,647.58 1,211.94 35.95% 1,550.46 1,156.29 34.09% 1,351.13 1,063.77 27.01% 1,222.76 940.73 29.98%
Depreciation 19.92 17.41 14.42% 16.02 15.42 3.89% 18.23 13.34 36.66% 19.45 17.11 13.68%
PBT 1,850.53 1,380.48 34.05% 1,707.96 1,330.22 28.40% 1,491.70 1,314.53 13.48% 1,423.57 1,216.42 17.03%
Tax 487.44 353.22 38.00% 456.82 339.22 34.67% 413.01 339.41 21.68% 367.27 313.76 17.05%
PAT 1,363.09 1,027.26 32.69% 1,251.14 991.00 26.25% 1,078.68 975.12 10.62% 1,056.29 902.65 17.02%
PATM 30.82% 32.43% 30.39% 32.39% 29.12% 32.52% 30.99% 31.63%
EPS 33.95 25.59 32.67% 31.16 24.68 26.26% 26.87 24.29 10.62% 26.31 22.48 17.04%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,189.73 3,820.02 35.86% 4,928.82 3,606.14 36.68% 4,473.86 3,471.71 28.87% 4,163.80 3,274.88 27.14%
Expenses 1,405.23 871.72 61.20% 1,323.73 804.55 64.53% 1,226.43 846.79 44.83% 1,120.99 829.11 35.20%
EBITDA 3,784.50 2,948.29 28.36% 3,605.09 2,801.59 28.68% 3,247.43 2,624.91 23.72% 3,042.81 2,445.77 24.41%
EBIDTM 72.92% 77.18% 73.14% 77.69% 72.59% 75.61% 73.08% 74.68%
Other Income 31.95 22.66 41.00% 28.57 25.81 10.69% 18.61 36.99 -49.69% 15.62 23.48 -33.48%
Interest 1,899.55 1,412.48 34.48% 1,807.03 1,335.01 35.36% 1,594.50 1,235.95 29.01% 1,446.64 1,091.22 32.57%
Depreciation 30.58 24.13 26.73% 24.86 22.18 12.08% 25.84 19.19 34.65% 26.61 23.15 14.95%
PBT 1,886.32 1,534.35 22.94% 1,801.78 1,470.21 22.55% 1,645.70 1,406.77 16.98% 1,585.18 1,354.88 17.00%
Tax 494.78 389.04 27.18% 480.55 374.92 28.17% 450.04 362.05 24.30% 402.90 345.62 16.57%
PAT 1,391.55 1,145.31 21.50% 1,321.22 1,095.29 20.63% 1,195.66 1,044.72 14.45% 1,182.27 1,009.26 17.14%
PATM 26.81% 29.98% 26.81% 30.37% 26.73% 30.09% 28.39% 30.82%
EPS 34.60 27.49 25.86% 31.67 26.39 20.01% 28.99 25.46 13.86% 28.37 24.25 16.99%

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 15,653.61 12,635.01 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 4,861.40 4,313.80 Net Sales Growth 29.59% 20.16% -5.12% 4.97% 21.14% 26.70% 9.76% 9.39% 17.84% 12.69% 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 15,653.61 12,635.01 10,514.85 11,082.32 10,557.21 8,714.65 6,878.21 6,266.52 5,728.63 4,861.40 4,313.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,366.58 2,513.02 2,109.70 1,890.52 1,817.87 1,826.64 1,518.62 1,509.96 1,479.46 1,241.19 1,104.68 Power & Fuel Cost - 47.45 40.88 31.66 28.91 31.57 29.99 28.43 26.72 25.08 23.13 % Of Sales - 0.38% 0.39% 0.29% 0.27% 0.36% 0.44% 0.45% 0.47% 0.52% 0.54% Employee Cost - 1,386.92 1,199.44 1,030.22 1,006.25 1,028.95 897.55 782.38 728.05 641.88 630.43 % Of Sales - 10.98% 11.41% 9.30% 9.53% 11.81% 13.05% 12.49% 12.71% 13.20% 14.61% Manufacturing Exp. - 450.25 419.04 395.53 347.63 324.94 289.87 264.39 250.47 228.33 222.83 % Of Sales - 3.56% 3.99% 3.57% 3.29% 3.73% 4.21% 4.22% 4.37% 4.70% 5.17% General & Admin Exp. - 377.23 333.62 253.89 280.38 295.44 266.68 196.30 204.27 193.92 205.35 % Of Sales - 2.99% 3.17% 2.29% 2.66% 3.39% 3.88% 3.13% 3.57% 3.99% 4.76% 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. - 298.63 157.60 210.89 183.61 177.31 64.52 266.89 296.67 177.07 0.00 % Of Sales - 2.36% 1.50% 1.90% 1.74% 2.03% 0.94% 4.26% 5.18% 3.64% 1.07% EBITDA 12,287.01 10,121.99 8,405.15 9,191.80 8,739.34 6,888.01 5,359.59 4,756.56 4,249.17 3,620.21 3,209.12 EBITDA Margin 78.49% 80.11% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% 74.47% 74.39% Other Income 32.27 59.04 28.90 16.07 17.15 8.15 2.42 66.64 18.07 13.61 10.83 Interest 5,771.93 4,666.61 3,709.30 3,844.60 3,699.26 2,795.65 2,243.11 1,934.66 2,298.02 2,259.56 2,107.98 Depreciation 73.62 65.63 58.31 53.91 50.71 43.09 42.09 43.85 48.25 57.51 84.12 PBT 6,473.76 5,448.78 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 1,316.75 1,027.86 Tax 1,724.54 1,399.12 1,192.89 1,355.05 1,284.34 1,039.11 1,104.67 1,067.13 741.15 507.20 357.33 Tax Rate 26.64% 25.68% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% 38.52% 34.76% PAT 4,749.20 4,049.66 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 809.55 670.52 PAT before Minority Interest 4,749.20 4,049.66 3,473.53 3,954.30 3,722.18 3,018.30 1,972.14 1,777.56 1,179.83 809.55 670.52 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 30.34% 32.05% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% 16.65% 15.54% PAT Growth 21.90% 16.59% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% 45.74% 20.73% EPS 118.29 100.86 86.51 98.49 92.71 75.18 49.12 44.27 29.39 20.16 16.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,756.21 15,061.66 11,897.66 12,185.61 11,534.56 9,687.45 7,594.43 6,712.66 5,910.80 4,919.98 4,324.54 Net Sales Growth 32.34% 26.59% -2.36% 5.64% 19.07% 27.56% 13.14% 13.57% 20.14% 13.77% 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 18,756.21 15,061.66 11,897.66 12,185.61 11,534.56 9,687.45 7,594.43 6,712.66 5,910.80 4,919.98 4,324.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,076.38 3,622.57 2,749.23 2,490.39 2,262.72 2,214.13 1,746.95 1,656.07 1,553.90 1,267.82 1,109.70 Power & Fuel Cost - 52.38 43.06 33.66 30.71 33.79 31.54 29.68 27.48 25.59 23.18 % Of Sales - 0.35% 0.36% 0.28% 0.27% 0.35% 0.42% 0.44% 0.46% 0.52% 0.54% Employee Cost - 1,828.21 1,488.27 1,236.81 1,189.27 1,208.49 1,013.34 847.99 760.36 653.82 633.32 % Of Sales - 12.14% 12.51% 10.15% 10.31% 12.47% 13.34% 12.63% 12.86% 13.29% 14.64% Manufacturing Exp. - 512.94 454.04 424.23 371.91 349.76 309.86 278.72 263.98 234.08 223.89 % Of Sales - 3.41% 3.82% 3.48% 3.22% 3.61% 4.08% 4.15% 4.47% 4.76% 5.18% General & Admin Exp. - 558.39 409.62 300.27 311.08 340.64 304.57 224.93 179.34 198.11 205.96 % Of Sales - 3.71% 3.44% 2.46% 2.70% 3.52% 4.01% 3.35% 3.03% 4.03% 4.76% 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. - 723.03 397.30 529.08 390.47 315.24 119.18 304.44 350.22 181.80 0.00 % Of Sales - 4.80% 3.34% 4.34% 3.39% 3.25% 1.57% 4.54% 5.93% 3.70% 1.08% EBITDA 13,679.83 11,439.09 9,148.43 9,695.22 9,271.84 7,473.32 5,847.48 5,056.59 4,356.90 3,652.16 3,214.84 EBITDA Margin 72.93% 75.95% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% 74.23% 74.34% Other Income 94.75 101.08 77.34 52.55 35.90 26.14 6.62 69.03 27.59 20.78 12.01 Interest 6,747.72 5,451.57 4,224.84 4,267.58 4,108.90 3,179.83 2,542.88 2,131.61 2,373.99 2,287.62 2,113.89 Depreciation 107.89 92.11 78.16 70.00 67.36 59.24 51.69 51.93 51.92 58.66 84.30 PBT 6,918.98 5,996.50 4,922.78 5,410.19 5,131.48 4,260.39 3,259.53 2,942.08 1,958.58 1,326.66 1,028.67 Tax 1,828.27 1,528.91 1,253.01 1,378.86 1,312.61 1,091.71 1,156.57 1,098.33 751.32 508.82 357.12 Tax Rate 26.42% 25.50% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% 38.35% 34.72% PAT 5,090.70 4,324.28 3,612.30 4,016.62 3,804.40 3,138.24 2,078.01 1,829.83 1,207.26 814.50 671.04 PAT before Minority Interest 4,963.89 4,467.59 3,669.77 4,031.32 3,818.87 3,168.68 2,102.96 1,843.75 1,207.26 817.84 671.54 Minority Interest -126.81 -143.31 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 -3.34 -0.50 PAT Margin 27.14% 28.71% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% 16.55% 15.52% PAT Growth 18.54% 19.71% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% 48.22% 21.38% EPS 126.79 107.70 89.97 100.04 94.75 78.16 51.76 45.57 30.07 20.29 16.71

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 24,290.29 21,061.93 18,344.57 15,238.89 11,571.81 9,792.72 7,812.02 6,516.44 5,619.25 5,083.50 Share Capital 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 397.97 Total Reserves 23,887.71 20,658.47 17,937.05 14,827.20 11,157.55 9,375.59 7,393.40 6,094.84 5,197.88 4,664.87 Non-Current Liabilities 38,769.77 30,398.02 27,733.13 21,435.93 13,213.61 9,699.57 7,656.39 4,847.66 6,351.35 7,886.28 Secured Loans 38,005.24 29,677.05 26,630.03 20,233.33 11,686.61 8,686.06 5,399.12 3,161.21 3,457.69 4,266.55 Unsecured Loans 749.80 711.72 1,114.96 1,191.38 1,485.59 999.83 1,967.47 1,069.98 1,818.57 2,446.01 Long Term Provisions 35.94 38.05 35.11 38.35 36.63 22.86 17.17 0.53 0.24 0.75 Current Liabilities 21,935.49 21,119.71 24,428.44 26,761.46 25,674.23 18,558.90 15,317.42 19,991.02 15,385.70 14,117.87 Trade Payables 203.91 179.90 151.16 201.71 218.50 163.40 123.89 111.47 61.13 51.45 Other Current Liabilities 1,338.06 1,201.82 1,750.97 1,585.68 1,093.06 1,000.02 1,106.30 5,775.66 6,088.90 5,653.73 Short Term Borrowings 20,028.04 19,345.54 22,066.26 24,521.57 23,957.85 17,147.26 13,800.44 12,754.91 8,363.52 7,760.65 Short Term Provisions 365.48 392.44 460.05 452.50 404.82 248.21 286.79 1,348.99 872.16 652.04 Total Liabilities 84,995.55 72,579.66 70,506.14 63,436.28 50,459.65 38,051.19 30,785.83 31,355.12 27,356.30 27,087.65 Net Block 350.08 271.77 267.43 246.94 227.78 192.56 200.47 208.23 218.48 257.30 Gross Block 702.34 560.35 498.71 425.38 356.29 278.27 244.32 587.22 550.03 533.08 Accumulated Depreciation 352.26 288.58 231.28 178.43 128.51 85.71 43.85 378.99 331.54 275.78 Non Current Assets 2,869.83 1,791.52 1,764.21 1,481.64 1,409.15 1,321.44 690.41 540.67 425.93 401.08 Capital Work in Progress 88.32 67.43 45.65 38.48 28.74 22.83 5.74 9.97 8.89 6.86 Non Current Investment 2,265.17 1,311.67 1,316.96 1,067.13 1,031.64 982.56 394.41 209.12 98.26 38.49 Long Term Loans & Adv. 156.95 126.64 120.51 112.62 106.90 118.58 89.08 113.14 100.30 98.42 Other Non Current Assets 9.31 14.01 13.65 16.46 14.09 4.91 0.72 0.21 0.00 0.00 Current Assets 82,125.73 70,788.14 68,741.93 61,954.64 49,050.51 36,729.75 30,095.42 30,814.46 26,930.37 26,686.57 Current Investments 3.15 5.19 3.52 523.15 406.70 0.00 1.02 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.03 1.61 2.14 3.47 4.73 16.06 23.00 1,270.60 1,467.26 1,153.90 Cash & Bank 5,045.86 6,461.20 9,242.91 7,189.82 5,640.54 1,735.51 486.99 1,534.05 679.11 1,736.62 Other Current Assets 77,075.68 44.35 97.96 174.13 42,998.53 34,978.18 29,584.41 28,009.81 24,783.99 23,796.06 Short Term Loans & Adv. 77,012.37 64,275.80 59,395.40 54,064.06 42,604.84 34,933.60 29,529.54 28,005.44 24,779.66 23,792.14 Net Current Assets 60,190.24 49,668.43 44,313.50 35,193.18 23,376.28 18,170.85 14,778.00 10,823.44 11,544.67 12,568.71 Total Assets 84,995.56 72,579.66 70,506.14 63,436.28 50,459.66 38,051.19 30,785.83 31,355.13 27,356.30 27,087.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25,107.21 21,665.75 18,785.72 15,575.02 11,829.21 9,931.20 7,856.57 6,538.04 5,622.29 5,084.02 Share Capital 401.46 401.45 401.35 401.20 401.04 400.66 400.04 399.48 399.00 397.97 Total Reserves 24,704.63 21,262.29 18,378.21 15,163.33 11,414.94 9,514.07 7,437.95 6,116.44 5,200.92 4,665.38 Non-Current Liabilities 47,665.37 36,385.24 32,436.67 25,823.86 16,956.03 12,771.84 9,944.43 5,463.29 6,497.94 7,936.30 Secured Loans 45,789.84 35,173.34 30,982.26 24,251.53 14,972.16 10,948.27 7,273.95 3,712.17 3,521.62 4,275.64 Unsecured Loans 1,889.64 1,201.14 1,495.84 1,611.00 1,974.50 1,848.89 2,389.93 1,132.97 1,904.94 2,490.86 Long Term Provisions 37.70 38.65 35.62 0.00 0.00 0.00 18.14 9.71 0.91 1.23 Current Liabilities 22,952.43 21,546.78 24,632.94 26,998.70 25,907.21 18,852.44 15,778.33 20,047.36 15,180.49 14,260.95 Trade Payables 266.97 199.81 157.24 211.38 225.94 166.41 126.01 100.99 62.42 52.63 Other Current Liabilities 1,713.18 1,528.86 1,927.00 1,753.43 1,240.67 1,077.96 1,129.29 6,502.25 6,219.17 5,784.51 Short Term Borrowings 20,581.49 19,413.68 22,074.52 24,534.09 23,988.53 17,330.35 14,226.82 12,765.87 8,370.81 7,760.65 Short Term Provisions 390.80 404.43 474.18 499.80 452.07 277.73 296.21 678.25 528.09 663.16 Total Liabilities 96,371.84 80,084.82 76,207.50 68,582.15 54,864.59 41,697.86 33,652.64 32,120.63 27,338.40 27,310.20 Net Block 472.47 377.34 332.34 313.14 297.98 243.56 236.62 257.38 235.21 268.88 Gross Block 896.98 718.01 606.13 529.58 455.75 346.29 288.53 647.41 570.83 547.27 Accumulated Depreciation 424.52 340.67 273.79 216.44 157.78 102.73 51.91 390.02 335.62 278.40 Non Current Assets 1,393.80 1,071.31 1,041.71 791.21 1,075.13 603.41 410.85 1,124.69 499.53 471.02 Capital Work in Progress 88.68 67.47 52.39 38.53 28.74 22.83 5.74 9.98 10.72 6.86 Non Current Investment 523.44 402.88 475.73 254.37 590.21 199.44 71.29 15.91 14.70 4.70 Long Term Loans & Adv. 267.93 188.44 147.87 125.71 109.91 106.39 90.96 102.40 103.09 98.91 Other Non Current Assets 32.17 26.97 24.04 59.46 48.30 31.18 6.25 34.26 0.00 0.00 Current Assets 94,978.04 79,013.51 75,165.79 67,790.95 53,789.46 41,094.45 33,241.79 30,995.94 26,838.86 26,839.18 Current Investments 189.03 142.83 47.58 568.08 55.66 27.38 120.78 80.63 34.39 15.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.84 9.89 7.01 9.80 8.98 21.68 26.65 1,276.93 1,467.92 1,155.00 Cash & Bank 6,272.00 8,035.66 10,314.96 8,021.01 6,130.65 2,203.48 747.02 1,644.67 714.01 1,757.12 Other Current Assets 88,499.17 258.29 257.43 372.37 47,594.17 38,841.91 32,347.33 27,993.72 24,622.55 23,911.53 Short Term Loans & Adv. 88,212.11 70,566.84 64,538.81 58,819.68 47,078.92 38,744.86 32,275.03 27,984.00 24,561.13 23,907.61 Net Current Assets 72,025.61 57,466.73 50,532.85 40,792.25 27,882.25 22,242.01 17,463.46 10,948.58 11,658.37 12,578.24 Total Assets 96,371.84 80,084.82 76,207.50 68,582.16 54,864.59 41,697.86 33,652.64 32,120.63 27,338.39 27,310.20

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 -9,301.95 -1,901.72 -1,141.54 -7,476.52 -4,458.02 -3,858.07 -86.89 -1,709.78 213.62 -460.29 PBT 5,448.78 4,666.43 5,309.35 5,006.51 4,057.41 3,076.82 2,844.69 1,920.98 1,316.75 1,027.86 Adjustment 4,582.44 3,547.98 3,829.71 3,620.94 2,862.34 2,266.10 2,241.60 2,610.13 2,475.97 2,218.00 Changes in Working Capital -12,895.54 -4,909.70 -5,384.87 -11,612.25 -7,741.35 -5,491.39 -1,526.76 -2,908.11 -1,255.61 -1,528.01 Cash after chg. in Working capital -2,864.32 3,304.71 3,754.19 -2,984.80 -821.59 -148.47 3,559.52 1,623.00 2,537.11 1,717.85 Interest Paid -4,999.93 -3,950.06 -3,543.60 -3,244.09 -2,616.24 -2,573.84 -2,664.57 -2,460.82 -1,945.29 -1,819.22 Tax Paid -1,437.70 -1,256.37 -1,352.13 -1,247.63 -1,020.19 -1,135.75 -981.84 -871.96 -378.21 -358.92 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 -739.06 187.55 407.63 47.57 -428.87 -584.88 -193.89 -134.35 -67.12 -16.23 Net Fixed Assets -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 -24.68 Net Investments -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 -3.12 Others 375.28 267.35 218.33 278.34 110.84 53.29 -354.71 14.78 11.63 11.57 Cash from Financing Activity 8,648.76 -1,035.54 2,795.72 9,041.08 8,677.98 5,701.24 -553.58 2,457.23 -1,204.38 254.19 Net Cash Inflow / Outflow -1,392.26 -2,749.71 2,061.82 1,612.13 3,791.08 1,258.29 -834.36 613.10 -1,057.88 -222.34 Opening Cash & Equivalents 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44 1,734.33 1,957.21 Closing Cash & Equivalent 5,036.55 6,428.80 9,178.51 7,116.70 5,504.57 1,713.48 455.19 1,289.55 676.44 1,734.87

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 -13,754.02 -2,804.07 -1,596.45 -7,814.29 -4,970.10 -4,824.20 -1,432.15 -2,186.20 108.32 -479.10 PBT 5,996.50 4,922.78 5,410.19 5,131.48 4,260.39 3,259.53 2,942.08 1,958.58 1,326.66 1,028.67 Adjustment 5,685.02 4,226.86 4,494.01 4,174.62 3,331.45 2,606.67 2,468.91 2,698.13 2,506.45 2,224.14 Changes in Working Capital -18,043.45 -6,179.71 -6,127.73 -12,211.96 -8,524.67 -6,620.68 -2,997.29 -3,420.70 -1,372.98 -1,547.86 Cash after chg. in Working capital -6,361.93 2,969.93 3,776.46 -2,905.86 -932.83 -754.47 2,413.70 1,236.01 2,460.14 1,704.95 Interest Paid -5,759.31 -4,452.20 -3,970.63 -3,621.14 -2,971.23 -2,872.37 -2,829.49 -2,535.85 -1,973.22 -1,825.12 Tax Paid -1,632.78 -1,321.80 -1,402.28 -1,287.29 -1,066.04 -1,197.36 -1,016.36 -886.36 -378.60 -358.92 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 45.36 180.97 421.64 39.58 -383.84 -164.69 -125.04 -183.15 -45.70 -12.95 Net Fixed Assets -162.88 -83.42 -80.50 -78.83 -83.93 -51.04 347.13 -38.27 -18.98 Net Investments -951.46 3.62 269.80 -151.94 -455.78 -587.13 -186.31 -110.86 -59.77 Others 1,159.70 260.77 232.34 270.35 155.87 473.48 -285.86 -34.02 33.05 Cash from Financing Activity 11,957.59 395.02 3,445.49 9,712.42 9,192.90 6,351.02 823.68 3,026.77 -1,101.65 248.89 Net Cash Inflow / Outflow -1,751.07 -2,228.08 2,270.68 1,937.71 3,838.96 1,362.13 -733.51 657.42 -1,039.02 -243.16 Opening Cash & Equivalents 7,831.14 10,060.25 7,800.71 5,865.94 2,027.85 641.21 1,375.26 711.34 1,747.74 1,957.21 Closing Cash & Equivalent 6,082.38 7,831.14 10,060.25 7,800.71 5,865.94 2,005.66 641.21 1,375.26 711.34 1,748.29

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.) 605.02 524.60 456.92 379.57 288.22 244.00 194.82 162.57 140.27 127.22 ROA 5.14% 4.86% 5.90% 6.54% 6.82% 5.73% 5.72% 4.02% 2.97% 2.53% ROE 17.86% 17.63% 23.56% 27.79% 28.29% 22.45% 24.88% 19.52% 15.19% 14.39% ROCE 13.15% 12.06% 14.15% 15.84% 16.06% 16.22% 16.92% 16.32% 14.69% 13.00% Fixed Asset Turnover 20.01 19.86 23.99 27.01 27.47 26.32 15.07 10.07 8.98 8.34 Receivable days 0.04 0.07 0.09 0.14 0.44 1.04 37.67 87.22 98.40 98.06 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 48.50 41.36 38.14 28.75 21.00 17.28 Cash Conversion Cycle 0.04 0.07 0.09 0.14 -48.07 -40.33 -0.47 58.47 77.40 80.78 Total Debt/Equity 2.42 2.36 2.72 3.02 3.21 2.74 2.72 3.23 3.32 3.84 Interest Cover 2.17 2.26 2.38 2.35 2.45 2.37 2.47 1.84 1.58 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 625.37 539.64 467.92 387.95 294.64 247.46 195.93 163.11 140.35 127.23 ROA 5.06% 4.70% 5.57% 6.19% 6.56% 5.58% 5.61% 4.06% 2.99% 2.46% ROE 19.10% 18.15% 23.48% 27.89% 29.16% 23.69% 25.69% 19.93% 15.34% 13.26% ROCE 13.40% 12.13% 13.89% 15.56% 16.03% 16.16% 16.78% 16.29% 14.70% 12.72% Fixed Asset Turnover 18.65 17.97 21.46 23.41 24.16 23.93 14.34 9.70 8.80 7.90 Receivable days 0.34 0.26 0.25 0.30 0.58 1.16 35.44 84.75 97.29 97.48 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 42.96 37.62 34.00 26.85 21.03 19.43 Cash Conversion Cycle 0.34 0.26 0.25 0.30 -42.39 -36.45 1.45 57.90 76.26 78.06 Total Debt/Equity 2.72 2.58 2.90 3.24 3.46 3.04 3.05 3.40 3.37 3.88 Interest Cover 2.10 2.17 2.27 2.25 2.34 2.28 2.38 1.83 1.58 1.49

Top Investors:

sbi mutual fund

icici prudential mutual fund

government pension fund global

Annual Reports:

News Update:

Muthoot Finance reports 22% rise in Q3 consolidated net profit
13th Feb 2025, 11:59 AM

Total consolidated income of the company increased by 35.89% at Rs 5221.69 crore for Q3FY25
Read More
Muthoot Finance gets nod to raise Rs 21,063.50 crore via NCDs
13th Feb 2025, 10:39 AM

The Board of Directors of the company at their meeting held on February 12, 2025 has inter alia approved 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.

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