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Finance - NBFC

Rating :
80/99  (View)

BSE: 533398 | NSE: MUTHOOTFIN

873.90
127.00 (17.00%)
17-Feb-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  782.00
  •  882.00
  •  769.00
  •  746.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19143503
  •  167295.07
  •  882.00
  •  513.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,936.32
  • 14.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,860.35
  • 1.61%
  • 2.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.44%
  • 0.42%
  • 3.46%
  • FII
  • DII
  • Others
  • 14.5%
  • 7.19%
  • 0.99%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.37
  • 9.78
  • 6.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.54
  • 10.80
  • 4.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.10
  • 24.08
  • 18.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.46
  • 11.74
  • 12.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 8.04
  • 8.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,577.85
0.00
0.00
2,397.38
0.00
0.00
2,067.67
0.00
0.00
2,084.64
0.00
0.00
Expenses
639.56
0.00
0.00
511.03
0.00
0.00
463.74
0.00
0.00
539.63
0.00
0.00
EBITDA
1,938.29
0.00
0.00
1,886.34
0.00
0.00
1,603.93
0.00
0.00
1,545.01
0.00
0.00
EBIDTM
75.19%
0.00%
78.68%
0.00%
77.57%
0.00%
74.11%
0.00%
Other Income
9.55
0.00
0.00
9.02
0.00
0.00
4.44
0.00
0.00
4.20
0.00
0.00
Interest
794.59
0.00
0.00
765.88
0.00
0.00
732.41
0.00
0.00
688.81
0.00
0.00
Depreciation
16.21
0.00
0.00
13.49
0.00
0.00
12.31
0.00
0.00
15.26
0.00
0.00
PBT
1,137.04
0.00
0.00
1,115.99
0.00
0.00
863.65
0.00
0.00
845.14
0.00
0.00
Tax
287.77
0.00
0.00
207.45
0.00
0.00
300.33
0.00
0.00
296.58
0.00
0.00
PAT
849.26
0.00
0.00
908.54
0.00
0.00
563.31
0.00
0.00
548.56
0.00
0.00
PATM
32.94%
0.00%
37.90%
0.00%
27.24%
0.00%
26.31%
0.00%
EPS
20.98
0.00
0.00
22.45
0.00
0.00
13.88
0.00
0.00
13.52
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,127.54
7,594.43
6,712.66
5,910.80
4,919.98
4,324.54
Net Sales Growth
0.00%
13.14%
13.57%
20.14%
13.77%
 
Cost Of Goods Sold
100.40
0.00
0.00
0.00
0.00
0.00
Gross Profit
9,027.14
7,594.43
6,712.66
5,910.80
4,919.98
4,324.54
GP Margin
98.90%
100%
100%
100%
100%
100%
Total Expenditure
2,153.96
1,746.95
1,656.07
1,553.90
1,267.82
1,109.70
Power & Fuel Cost
-
31.54
29.68
27.48
25.59
23.18
% Of Sales
-
0.42%
0.44%
0.46%
0.52%
0.54%
Employee Cost
-
1,013.34
847.99
760.36
653.82
633.32
% Of Sales
-
13.34%
12.63%
12.86%
13.29%
14.64%
Manufacturing Exp.
-
309.86
278.72
263.98
234.08
223.89
% Of Sales
-
4.08%
4.15%
4.47%
4.76%
5.18%
General & Admin Exp.
-
304.57
224.93
179.34
198.11
205.96
% Of Sales
-
4.01%
3.35%
3.03%
4.03%
4.76%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
119.18
304.44
350.22
181.80
46.53
% Of Sales
-
1.57%
4.54%
5.93%
3.70%
1.08%
EBITDA
6,973.57
5,847.48
5,056.59
4,356.90
3,652.16
3,214.84
EBITDA Margin
76.40%
77.00%
75.33%
73.71%
74.23%
74.34%
Other Income
27.21
6.62
69.03
27.59
20.78
12.01
Interest
2,981.69
2,542.88
2,131.61
2,373.99
2,287.62
2,113.89
Depreciation
57.27
51.69
51.93
51.92
58.66
84.30
PBT
3,961.82
3,259.53
2,942.08
1,958.58
1,326.66
1,028.67
Tax
1,092.13
1,156.57
1,098.33
751.32
508.82
357.12
Tax Rate
27.57%
35.48%
37.33%
38.36%
38.35%
34.72%
PAT
2,869.67
2,078.01
1,829.83
1,207.26
814.50
671.04
PAT before Minority Interest
2,838.93
2,102.96
1,843.75
1,207.26
817.84
671.54
Minority Interest
-30.74
-24.95
-13.92
0.00
-3.34
-0.50
PAT Margin
31.44%
27.36%
27.26%
20.42%
16.55%
15.52%
PAT Growth
0.00%
13.56%
51.57%
48.22%
21.38%
 
Unadjusted EPS
70.83
51.92
45.79
30.06
20.46
16.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,931.20
7,856.57
6,538.04
5,622.29
5,084.02
Share Capital
400.66
400.04
399.48
399.00
397.97
Total Reserves
9,514.07
7,437.95
6,116.44
5,200.92
4,665.38
Non-Current Liabilities
283.74
355.51
5,463.29
6,497.94
7,936.30
Secured Loans
0.00
0.00
3,712.17
3,521.62
4,275.64
Unsecured Loans
0.00
0.00
1,132.97
1,904.94
2,490.86
Long Term Provisions
277.73
314.35
9.71
0.91
1.23
Current Liabilities
31,340.54
25,367.24
20,047.36
15,180.49
14,260.95
Trade Payables
166.41
126.01
100.99
62.42
52.63
Other Current Liabilities
1,046.63
1,350.53
6,502.25
6,219.17
5,784.51
Short Term Borrowings
30,127.51
23,890.70
12,765.87
8,370.81
7,760.65
Short Term Provisions
0.00
0.00
678.25
528.09
663.16
Total Liabilities
41,697.86
33,652.63
32,120.63
27,338.40
27,310.20
Net Block
243.56
236.62
257.38
235.21
268.88
Gross Block
346.29
288.53
647.41
570.83
547.27
Accumulated Depreciation
102.73
51.91
390.02
335.62
278.40
Non Current Assets
359.46
318.11
1,124.69
499.53
471.02
Capital Work in Progress
22.83
5.74
9.98
10.72
6.86
Non Current Investment
15.70
14.82
15.91
14.70
4.70
Long Term Loans & Adv.
54.50
40.17
773.07
238.91
190.58
Other Non Current Assets
22.87
20.76
68.35
0.00
0.00
Current Assets
41,338.40
33,334.54
30,995.94
26,838.86
26,839.18
Current Investments
211.13
177.26
80.63
34.39
15.53
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.68
26.65
1,276.93
1,467.92
1,155.00
Cash & Bank
2,203.48
747.02
1,644.67
714.01
1,757.12
Other Current Assets
38,902.11
43.14
42.00
7.00
23,911.54
Short Term Loans & Adv.
38,814.50
32,340.47
27,951.71
24,615.55
23,871.18
Net Current Assets
9,997.85
7,967.29
10,948.58
11,658.37
12,578.24
Total Assets
41,697.86
33,652.65
32,120.63
27,338.39
27,310.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-4,824.20
-1,432.15
-2,186.20
108.32
-479.10
PBT
3,259.53
2,942.08
1,958.58
1,326.66
1,028.67
Adjustment
2,606.67
2,468.91
2,698.13
2,506.45
2,224.14
Changes in Working Capital
-6,620.68
-2,997.29
-3,420.70
-1,372.98
-1,547.86
Cash after chg. in Working capital
-754.47
2,413.70
1,236.01
2,460.14
1,704.95
Interest Paid
-2,872.37
-2,829.49
-2,535.85
-1,973.22
-1,825.12
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-164.69
-125.04
-183.15
-45.70
-12.95
Net Fixed Assets
-51.04
347.13
-38.27
-18.98
Net Investments
-587.13
-186.31
-110.86
-59.77
Others
473.48
-285.86
-34.02
33.05
Cash from Financing Activity
6,351.02
823.68
3,026.77
-1,101.65
248.89
Net Cash Inflow / Outflow
1,362.13
-733.51
657.42
-1,039.02
-243.16
Opening Cash & Equivalents
641.21
1,375.26
711.34
1,747.74
1,957.21
Closing Cash & Equivalent
2,005.66
641.21
1,375.26
711.34
1,748.29

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
247.46
195.93
163.11
140.35
127.23
ROA
5.58%
5.61%
4.06%
2.99%
2.46%
ROE
23.69%
25.69%
19.93%
15.34%
13.26%
ROCE
16.16%
16.78%
16.29%
14.70%
12.72%
Fixed Asset Turnover
23.93
14.34
9.70
8.80
7.90
Receivable days
1.16
35.44
84.75
97.29
97.48
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
37.62
34.00
26.85
21.03
19.43
Cash Conversion Cycle
-36.45
1.45
57.90
76.26
78.06
Total Debt/Equity
3.04
3.05
3.40
3.37
3.88
Interest Cover
2.28
2.38
1.83
1.58
1.49

News Update


  • Muthoot Finance reports 64% jump in Q3 consolidated net profit
    17th Feb 2020, 14:35 PM

    Total income of the company increased by 35.78% at Rs 2587.40 crore for Q3FY20

    Read More
  • Muthoot Finance - Quarterly Results
    14th Feb 2020, 16:06 PM

    Read More
  • Muthoot Finance planning to raise funds via NCD
    24th Jan 2020, 10:40 AM

    A meeting of Board of Directors is scheduled to be held on February 14, 2020 to consider and approve the same

    Read More
  • Muthoot Finance planning to raise Rs 790 crore via NCDs
    28th Nov 2019, 16:18 PM

    The base size of the issue is Rs 100 crore, with an option to retain oversubscription of up to Rs 690 crore

    Read More
  • Muthoot Finance to acquire IDBI Asset Management for Rs 215 crore
    25th Nov 2019, 10:35 AM

    The deal is expected to be completed by February-end 2020

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.