Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Muthoot Finance Ltd.

Finance - Gold NBFC

Rating :

N/A

BSE: 533398 | NSE: MUTHOOTFIN

Watchlist

NSE BSE

1810.60

05-Jul-2024

Open
High
Low
Previous Close

1808.80
1816.50
1791.00
1804.15

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

112079
2024.00
2078.75
1216.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75,975.03
17.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,25,999.65
1.27%
3.01

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

13.62
13.75
13.41

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.92
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
9.71
9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3,703.79 2,998.69 23.51% 3,408.92 2,853.43 19.47% 3,167.73 2,659.82 19.10% 3,059.67 2,497.73 22.50%
Expenses 849.05 634.68 33.78% 752.63 689.54 9.15% 565.90 531.46 6.48% 571.66 425.91 34.22%
EBITDA 2,854.74 2,364.01 20.76% 2,656.28 2,163.89 22.75% 2,601.83 2,128.36 22.25% 2,488.01 2,071.82 20.09%
EBIDTM 77.08% 78.83% 77.92% 75.83% 82.14% 80.02% 81.32% 82.95%
Other Income 6.31 27.64 -77.17% 9.48 10.37 -8.58% 7.99 7.28 9.75% 13.92 5.85 137.95%
Interest 1,351.13 1,063.77 27.01% 1,222.76 940.73 29.98% 1,211.94 914.13 32.58% 1,156.29 902.69 28.09%
Depreciation 18.23 13.34 36.66% 19.45 17.11 13.68% 17.41 14.75 18.03% 15.42 13.54 13.88%
PBT 1,491.70 1,314.53 13.48% 1,423.57 1,216.42 17.03% 1,380.48 1,206.76 14.40% 1,330.22 1,161.43 14.53%
Tax 413.01 339.41 21.68% 367.27 313.76 17.05% 353.22 305.11 15.77% 339.22 294.22 15.29%
PAT 1,078.68 975.12 10.62% 1,056.29 902.65 17.02% 1,027.26 901.65 13.93% 991.00 867.21 14.27%
PATM 29.12% 32.52% 30.99% 31.63% 32.43% 33.90% 32.39% 34.72%
EPS 26.87 24.29 10.62% 26.31 22.48 17.04% 25.59 22.46 13.94% 24.68 21.60 14.26%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4,473.86 3,471.71 28.87% 4,163.80 3,274.88 27.14% 3,820.02 3,009.60 26.93% 3,606.14 2,824.85 27.66%
Expenses 1,226.43 846.79 44.83% 1,120.99 829.11 35.20% 871.72 715.15 21.89% 804.55 596.21 34.94%
EBITDA 3,247.43 2,624.91 23.72% 3,042.81 2,445.77 24.41% 2,948.29 2,294.44 28.50% 2,801.59 2,228.64 25.71%
EBIDTM 72.59% 75.61% 73.08% 74.68% 77.18% 76.24% 77.69% 78.89%
Other Income 18.61 36.99 -49.69% 15.62 23.48 -33.48% 22.66 20.88 8.52% 25.81 17.01 51.73%
Interest 1,594.50 1,235.95 29.01% 1,446.64 1,091.22 32.57% 1,412.48 1,046.55 34.97% 1,335.01 1,020.50 30.82%
Depreciation 25.84 19.19 34.65% 26.61 23.15 14.95% 24.13 19.58 23.24% 22.18 18.38 20.67%
PBT 1,645.70 1,406.77 16.98% 1,585.18 1,354.88 17.00% 1,534.35 1,249.18 22.83% 1,470.21 1,206.77 21.83%
Tax 450.04 362.05 24.30% 402.90 345.62 16.57% 389.04 315.26 23.40% 374.92 305.15 22.86%
PAT 1,195.66 1,044.72 14.45% 1,182.27 1,009.25 17.14% 1,145.31 933.93 22.63% 1,095.29 901.62 21.48%
PATM 26.73% 30.09% 28.39% 30.82% 29.98% 31.03% 30.37% 31.92%
EPS 28.99 25.46 13.86% 28.37 24.25 16.99% 27.49 23.11 18.95% 26.39 22.22 18.77%

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 13,340.11 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 21.17% 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 13,340.11 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 2,739.24 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 10,600.86 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 79.47% 80.11% 79.94% 82.94% 82.78% 79.04% 77.92% 75.90% 74.17% 74.47% 74.39% Other Income 37.70 59.04 28.90 16.07 17.15 8.15 2.42 66.64 18.07 13.61 10.83 Interest 4,942.12 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 70.51 65.63 58.31 53.91 50.71 43.09 42.09 43.85 48.25 57.51 84.12 PBT 5,625.97 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 1,472.72 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 26.18% 25.68% 25.56% 25.52% 25.65% 25.61% 35.90% 37.51% 38.58% 38.52% 34.76% PAT 4,153.23 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 4,153.23 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 31.13% 32.05% 33.03% 35.68% 35.26% 34.63% 28.67% 28.37% 20.60% 16.65% 15.54% PAT Growth 13.89% 16.59% -12.16% 6.24% 23.32% 53.05% 10.95% 50.66% 45.74% 20.73% EPS 103.44 100.86 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 16,063.82 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 27.68% 26.59% -2.36% 5.64% 19.07% 27.56% 13.14% 13.57% 20.14% 13.77% 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 16,063.81 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 4,023.69 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 12,040.12 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 74.95% 75.95% 76.89% 79.56% 80.38% 77.14% 77.00% 75.33% 73.71% 74.23% 74.34% Other Income 82.70 101.08 77.34 52.55 35.90 26.14 6.62 69.03 27.59 20.78 12.01 Interest 5,788.63 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 98.76 92.11 78.16 70.00 67.36 59.24 51.69 51.93 51.92 58.66 84.30 PBT 6,235.44 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 1,616.90 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 25.93% 25.50% 25.45% 25.49% 25.58% 25.62% 35.48% 37.33% 38.36% 38.35% 34.72% PAT 4,618.53 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 4,466.24 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 -152.29 -143.31 -57.47 -14.70 -14.47 -30.44 -24.95 -13.92 0.00 -3.34 -0.50 PAT Margin 28.75% 28.71% 30.36% 32.96% 32.98% 32.39% 27.36% 27.26% 20.42% 16.55% 15.52% PAT Growth 18.74% 19.71% -10.07% 5.58% 21.23% 51.02% 13.56% 51.57% 48.22% 21.38% EPS 115.03 107.70 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

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Muthoot Finance - Quarterly Results
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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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