Muthoot Microfin, 544055, MUTHOOTMF Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,650.24
7.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,430.88
N/A
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

138.58
-
39.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
29.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
111.68

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 666.58 0.00 0 637.88 0.00 0 646.81 0.00 0 581.04 0.00 0
Expenses 334.59 0.00 0 247.37 0.00 0 232.56 0.00 0 211.64 0.00 0
EBITDA 331.99 0.00 0 390.51 0.00 0 414.25 0.00 0 369.40 0.00 0
EBIDTM 49.80% 0.00% 61.22% 0.00% 64.04% 0.00% 63.58% 0.00%
Other Income 0.62 0.00 0 3.28 0.00 0 6.62 0.00 0 3.78 0.00 0
Interest 240.89 0.00 0 237.05 0.00 0 233.72 0.00 0 234.12 0.00 0
Depreciation 10.53 0.00 0 10.18 0.00 0 9.76 0.00 0 9.22 0.00 0
PBT 81.19 0.00 0 146.56 0.00 0 177.39 0.00 0 129.84 0.00 0
Tax 19.58 0.00 0 33.34 0.00 0 57.63 0.00 0 5.28 0.00 0
PAT 61.61 0.00 0 113.22 0.00 0 119.76 0.00 0 124.57 0.00 0
PATM 9.24% 0.00% 17.75% 0.00% 18.52% 0.00% 21.44% 0.00%
EPS 3.61 0.00 0 6.64 0.00 0 7.02 0.00 0 7.31 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,270.18 1,428.76 832.51 684.17 714.31 503.05 243.84 52.15 0.38 Net Sales Growth - 58.89% 71.62% 21.68% -4.22% 42.00% 106.30% 367.57% 13623.68% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,270.18 1,428.76 832.51 684.17 714.31 503.05 243.84 52.15 0.38 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 785.05 657.86 417.28 369.06 243.10 285.17 103.86 16.48 0.61 Power & Fuel Cost - 3.89 2.83 1.79 1.67 1.26 0.84 0.37 0.08 0.00 % Of Sales - 0.17% 0.20% 0.22% 0.24% 0.18% 0.17% 0.15% 0.15% 0% Employee Cost - 448.65 322.56 237.08 186.88 147.01 103.83 65.23 8.33 0.09 % Of Sales - 19.76% 22.58% 28.48% 27.31% 20.58% 20.64% 26.75% 15.97% 23.68% Manufacturing Exp. - 53.55 39.38 25.98 18.77 31.52 32.74 7.58 2.38 0.48 % Of Sales - 2.36% 2.76% 3.12% 2.74% 4.41% 6.51% 3.11% 4.56% 126.32% General & Admin Exp. - 91.58 65.86 38.52 25.93 28.29 15.25 23.64 1.27 0.02 % Of Sales - 4.03% 4.61% 4.63% 3.79% 3.96% 3.03% 9.69% 2.44% 5.26% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 191.26 230.06 115.70 137.48 36.28 133.35 7.42 4.49 0.01 % Of Sales - 8.42% 16.10% 13.90% 20.09% 5.08% 26.51% 3.04% 8.61% 2.63% EBITDA - 1,485.13 770.90 415.23 315.11 471.21 217.88 139.98 35.67 -0.23 EBITDA Margin - 65.42% 53.96% 49.88% 46.06% 65.97% 43.31% 57.41% 68.40% -60.53% Other Income - 15.31 17.58 10.44 12.11 36.12 8.35 0.00 0.00 0.00 Interest - 883.16 549.01 340.15 299.33 233.84 189.18 81.79 21.06 0.00 Depreciation - 35.44 26.61 20.78 18.83 2.96 1.84 0.97 0.02 0.00 PBT - 581.84 212.87 64.72 9.05 270.52 35.21 57.22 14.60 -0.23 Tax - 132.26 48.98 17.32 2.00 69.30 49.63 20.18 5.19 -0.07 Tax Rate - 22.73% 23.01% 26.76% 22.10% 25.62% 140.95% 35.27% 35.55% 30.43% PAT - 449.58 163.89 47.40 7.05 201.22 -14.42 37.04 9.41 -0.16 PAT before Minority Interest - 449.58 163.89 47.40 7.05 201.22 -14.42 37.04 9.41 -0.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.80% 11.47% 5.69% 1.03% 28.17% -2.87% 15.19% 18.04% -42.11% PAT Growth - 174.32% 245.76% 572.34% -96.50% - - 293.62% - EPS - 26.37 9.61 2.78 0.41 11.80 -0.85 2.17 0.55 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,804.35 1,625.85 1,336.58 889.89 885.79 402.94 189.02 Share Capital 170.49 140.20 133.33 114.17 114.17 102.88 88.17 Total Reserves 2,619.05 1,480.22 1,202.02 774.75 770.70 299.46 100.85 Non-Current Liabilities 8,379.68 6,491.01 3,996.77 3,010.26 2,498.26 2,039.13 750.52 Secured Loans 8,290.52 6,437.36 3,854.01 2,873.79 2,426.38 1,719.77 723.62 Unsecured Loans 68.84 55.81 142.60 141.87 24.89 293.44 25.00 Long Term Provisions 11.01 3.61 4.94 4.64 0.90 0.65 3.81 Current Liabilities 406.19 406.56 253.33 275.09 146.13 112.72 522.26 Trade Payables 13.88 11.93 7.53 2.71 5.49 5.17 0.00 Other Current Liabilities 392.31 394.63 245.80 272.38 140.63 107.55 513.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 8.81 Total Liabilities 11,590.22 8,523.42 5,586.68 4,175.24 3,530.18 2,554.79 1,461.80 Net Block 214.66 171.90 121.25 109.98 20.67 13.19 7.18 Gross Block 282.27 208.22 177.81 128.00 26.40 16.00 8.17 Accumulated Depreciation 67.62 36.32 56.56 18.02 5.72 2.81 0.99 Non Current Assets 9,718.63 7,277.10 4,528.73 3,417.12 2,726.93 1,869.93 1,059.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.66 0.00 0.53 Non Current Investment 46.71 63.36 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.60 15.27 7.56 13.10 0.39 0.51 3.40 Other Non Current Assets 0.00 0.00 1.85 0.00 5.96 2.39 56.80 Current Assets 1,871.60 1,246.32 1,057.96 758.12 803.25 684.87 402.01 Current Investments 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 257.48 72.21 16.77 9.29 3.82 3.47 1.78 Cash & Bank 1,578.73 1,150.41 999.92 744.98 780.93 671.66 346.38 Other Current Assets 35.39 18.64 0.00 0.00 18.50 9.74 53.85 Short Term Loans & Adv. 8.80 5.06 41.27 3.80 18.50 9.74 0.56 Net Current Assets 1,465.41 839.76 804.63 483.03 657.13 572.15 -120.26 Total Assets 11,590.23 8,523.42 5,586.69 4,175.24 3,530.18 2,554.80 1,461.80

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2,125.26 -2,332.88 -1,083.58 -703.96 -601.81 -698.85 -468.89 PBT 581.84 212.87 64.72 9.05 270.52 35.21 57.22 Adjustment 24.66 157.98 44.06 105.58 -173.33 25.12 8.10 Changes in Working Capital -2,607.33 -2,669.57 -1,139.29 -813.36 -629.78 -706.84 -513.74 Cash after chg. in Working capital -2,000.83 -2,298.73 -1,030.51 -698.72 -532.59 -646.51 -448.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.43 -34.15 -53.07 -5.23 -69.22 -52.33 -20.47 Other Direct Exp. Paid 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 Cash From Investing Activity -225.33 -180.03 -73.80 -37.95 -6.21 -12.22 -65.76 Net Fixed Assets -74.05 -30.41 -49.81 -100.94 -11.06 -7.30 Net Investments 16.65 -63.31 0.00 -0.05 0.00 0.00 Others -167.93 -86.31 -23.99 63.04 4.85 -4.92 Cash from Financing Activity 2,548.80 2,566.54 1,344.13 79.69 706.81 966.05 801.29 Net Cash Inflow / Outflow 198.21 53.63 186.75 -662.22 98.79 254.99 266.65 Opening Cash & Equivalents 759.46 705.83 519.08 1,181.29 571.22 316.23 48.10 Closing Cash & Equivalent 957.66 759.46 705.83 519.08 670.01 571.22 314.74

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 163.62 136.69 115.28 77.86 77.50 39.11 22.03 ROA 4.47% 2.32% 0.97% 0.17% 6.61% -0.72% 3.73% ROE 20.50% 11.25% 4.30% 0.79% 31.27% -4.91% 29.18% ROCE 15.20% 11.33% 8.76% 7.97% 17.53% 12.01% 15.42% Fixed Asset Turnover 9.26 7.40 5.11 5.34 33.69 41.62 46.48 Receivable days 26.50 11.37 5.71 5.42 1.86 1.90 1.87 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 10.65 6.78 0.00 Cash Conversion Cycle 26.50 11.37 5.71 5.42 -8.79 -4.88 1.87 Total Debt/Equity 3.00 4.01 2.99 3.39 2.77 5.00 5.99 Interest Cover 1.66 1.39 1.19 1.03 2.16 1.19 1.70

Top Investors:

greater pacific capital wiv ltd

creation investments india, llc

subha joseph

Annual Reports:

News Update:

Muthoot Microfin raises $3 million through Bonds
28th Oct 2024, 17:14 PM

The Debenture Issue and Allotment Committee of the company in its meeting held on October 28, 2024 has allotted the same
Read More
Muthoot Microfin raises $12 million through Bonds
26th Aug 2024, 16:42 PM

The Debenture Issue and Allotment Committee of Muthoot Microfin in its meeting held on August 26, 2024 has allotted the same
Read More
Muthoot Microfin opens first branch in Andhra Pradesh
23rd Aug 2024, 09:30 AM

With this expansion, it aims to bring its expertise in micro-lending to Andhra Pradesh, fostering economic growth and development in the state
Read More
Muthoot Microfin - Quarterly Results
9th Aug 2024, 20:09 PM

Read More
Muthoot Microfin raises Rs 66.40 crore through NCDs
8th Aug 2024, 11:00 AM

The debenture issue and allotment committee of Muthoot Microfin in its meeting held on August 06, 2024 has allotted the same
Read More

Muthoot Microfin Ltd.

Finance - NBFC

BSE: 544055 | NSE: MUTHOOTMF

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 Microfin Ltd.

Finance - NBFC

BSE: 544055 | NSE: MUTHOOTMF

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: