Nifty
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:
11914.40
40359.41
-54.00 (-0.45%)
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Finance - NBFC

Rating :
83/99  (View)

BSE: 533398 | NSE: MUTHOOTFIN

685.20
-1.90 (-0.28%)
22-Nov-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  690.45
  •  692.15
  •  682.05
  •  687.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  677437
  •  4641.80
  •  737.25
  •  389.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,539.39
  • 11.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,463.42
  • 1.75%
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.48%
  • 0.38%
  • 3.23%
  • FII
  • DII
  • Others
  • 0.02%
  • 6.80%
  • 16.09%

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
  • 10.25
  • 11.60
  • 12.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 2.06
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 7.96
  • 8.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,397.38
0.00
0.00
2,067.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
511.03
0.00
0.00
463.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1,886.34
0.00
0.00
1,603.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
78.68%
0.00%
77.57%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
9.02
0.00
0.00
4.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
765.88
0.00
0.00
732.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
13.49
0.00
0.00
12.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1,115.99
0.00
0.00
863.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
207.45
0.00
0.00
300.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
908.54
0.00
0.00
563.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
37.90%
0.00%
27.24%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
22.45
0.00
0.00
13.88
0.00
0.00
0.00
0.00
0.00
0.00
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
-
7,594.43
6,712.66
5,910.80
4,919.98
4,324.54
Net Sales Growth
-
13.14%
13.57%
20.14%
13.77%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
7,594.43
6,712.66
5,910.80
4,919.98
4,324.54
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
5,847.48
5,056.59
4,356.90
3,652.16
3,214.84
EBITDA Margin
-
77.00%
75.33%
73.71%
74.23%
74.34%
Other Income
-
6.62
69.03
27.59
20.78
12.01
Interest
-
2,542.88
2,131.61
2,373.99
2,287.62
2,113.89
Depreciation
-
51.69
51.93
51.92
58.66
84.30
PBT
-
3,259.53
2,942.08
1,958.58
1,326.66
1,028.67
Tax
-
1,156.57
1,098.33
751.32
508.82
357.12
Tax Rate
-
35.48%
37.33%
38.36%
38.35%
34.72%
PAT
-
2,078.01
1,829.83
1,207.26
814.50
671.04
PAT before Minority Interest
-
2,102.96
1,843.75
1,207.26
817.84
671.54
Minority Interest
-
-24.95
-13.92
0.00
-3.34
-0.50
PAT Margin
-
27.36%
27.26%
20.42%
16.55%
15.52%
PAT Growth
-
13.56%
51.57%
48.22%
21.38%
 
Unadjusted EPS
-
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 gets nod to raise $450 million via bonds
    1st Nov 2019, 11:00 AM

    The bonds will be listed on the London Stock Exchange's International Securities Market

    Read More
  • Muthoot Finance raises $450 million from international bond markets
    22nd Oct 2019, 09:00 AM

    The company’s bond transaction marks the first international bond by a NBFC to debut in 144A / Reg S market

    Read More
  • Muthoot Finance to raise up to $2 billion from foreign markets
    11th Oct 2019, 10:10 AM

    S&P Global Ratings has assigned long term rating of ‘BB’ with stable outlook to the company

    Read More
  • Muthoot Finance to raise funds via NCDs
    27th Sep 2019, 09:07 AM

    The issue opens on September 27, 2019 and closes on October 25, 2019

    Read More
  • Muthoot Finance threatens to close some of branches in Kerala due to frequent strikes
    4th Sep 2019, 09:38 AM

    The CITU -supported striking employees hit out at the management, saying its alleged anti-labour stance was the reason for the agitation

    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.