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Finance - NBFC

Rating :
83/99  (View)

BSE: 533398 | NSE: MUTHOOTFIN

631.75
18.40 (3.00%)
16-Jul-2019 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  610.60
  •  634.00
  •  609.60
  •  613.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  758903
  •  4794.37
  •  656.40
  •  356.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,567.06
  • 12.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,429.30
  • 1.63%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.49%
  • 0.70%
  • 3.24%
  • FII
  • DII
  • Others
  • 0.02%
  • 7.71%
  • 14.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.10
  • 4.57
  • 8.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.05
  • 3.96
  • 5.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.22
  • 17.14
  • 28.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.05
  • 11.23
  • 12.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 1.99
  • 2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 7.83
  • 8.07

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
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 18
Mar 17
Mar 16
Mar 15
Net Sales
-
6,607.53
5,910.80
4,919.98
4,324.54
Net Sales Growth
-
11.79%
20.14%
13.77%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
Gross Profit
-
6,607.53
5,910.80
4,919.98
4,324.54
GP Margin
-
100%
100%
100%
100%
Total Expenditure
-
1,645.73
1,553.90
1,267.82
1,109.70
Power & Fuel Cost
-
30.27
27.48
25.59
23.18
% Of Sales
-
0.46%
0.46%
0.52%
0.54%
Employee Cost
-
833.47
760.36
653.82
633.32
% Of Sales
-
12.61%
12.86%
13.29%
14.64%
Manufacturing Exp.
-
287.96
263.98
234.08
223.89
% Of Sales
-
4.36%
4.47%
4.76%
5.18%
General & Admin Exp.
-
222.69
179.34
198.11
205.96
% Of Sales
-
3.37%
3.03%
4.03%
4.76%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
301.61
350.22
181.80
46.53
% Of Sales
-
4.56%
5.93%
3.70%
1.08%
EBITDA
-
4,961.80
4,356.90
3,652.16
3,214.84
EBITDA Margin
-
75.09%
73.71%
74.23%
74.34%
Other Income
-
97.36
27.59
20.78
12.01
Interest
-
2,136.85
2,373.99
2,287.62
2,113.89
Depreciation
-
50.03
51.92
58.66
84.30
PBT
-
2,872.28
1,958.58
1,326.66
1,028.67
Tax
-
1,073.59
751.32
508.82
357.12
Tax Rate
-
37.38%
38.36%
38.35%
34.72%
PAT
-
1,798.69
1,207.26
814.50
671.04
PAT before Minority Interest
-
1,798.69
1,207.26
817.84
671.54
Minority Interest
-
0.00
0.00
-3.34
-0.50
PAT Margin
-
27.22%
20.42%
16.55%
15.52%
PAT Growth
-
48.99%
48.22%
21.38%
 
Unadjusted EPS
-
44.64
30.06
20.46
16.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,842.33
6,538.04
5,622.29
5,084.02
Share Capital
400.04
399.48
399.00
397.97
Total Reserves
7,423.13
6,116.44
5,200.92
4,665.38
Non-Current Liabilities
6,084.90
5,463.29
6,497.94
7,936.30
Secured Loans
4,733.65
3,712.17
3,521.62
4,275.64
Unsecured Loans
1,079.80
1,132.97
1,904.94
2,490.86
Long Term Provisions
34.61
9.71
0.91
1.23
Current Liabilities
20,230.33
20,047.36
15,180.49
14,260.95
Trade Payables
120.32
100.99
62.42
52.63
Other Current Liabilities
4,826.92
6,502.25
6,219.17
5,784.51
Short Term Borrowings
14,337.02
12,765.87
8,370.81
7,760.65
Short Term Provisions
946.06
678.25
528.09
663.16
Total Liabilities
34,263.67
32,120.63
27,338.40
27,310.20
Net Block
280.31
257.38
235.21
268.88
Gross Block
718.89
647.41
570.83
547.27
Accumulated Depreciation
438.59
390.02
335.62
278.40
Non Current Assets
2,534.48
1,124.69
499.53
471.02
Capital Work in Progress
5.74
9.98
10.72
6.86
Non Current Investment
44.87
15.91
14.70
4.70
Long Term Loans & Adv.
2,093.22
773.07
238.91
190.58
Other Non Current Assets
110.34
68.35
0.00
0.00
Current Assets
31,729.19
30,995.94
26,838.86
26,839.18
Current Investments
120.70
80.63
34.39
15.53
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
1,677.76
1,276.93
1,467.92
1,155.00
Cash & Bank
723.74
1,644.67
714.01
1,757.12
Other Current Assets
29,207.00
42.00
7.00
40.36
Short Term Loans & Adv.
29,163.38
27,951.71
24,615.55
23,871.18
Net Current Assets
11,498.86
10,948.58
11,658.37
12,578.24
Total Assets
34,263.67
32,120.63
27,338.39
27,310.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1,229.48
-2,186.20
108.32
-479.10
PBT
2,872.28
1,958.58
1,326.66
1,028.67
Adjustment
2,458.86
2,698.13
2,506.45
2,224.14
Changes in Working Capital
-2,689.83
-3,420.70
-1,372.98
-1,547.86
Cash after chg. in Working capital
2,641.31
1,236.01
2,460.14
1,704.95
Interest Paid
-2,863.46
-2,535.85
-1,973.22
-1,825.12
Tax Paid
-1,007.32
-886.36
-378.60
-358.92
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-104.43
-183.15
-45.70
-12.95
Net Fixed Assets
-30.41
-38.27
-18.98
Net Investments
-174.72
-110.86
-59.77
Others
100.70
-34.02
33.05
Cash from Financing Activity
600.41
3,026.77
-1,101.65
248.89
Net Cash Inflow / Outflow
-733.50
657.42
-1,039.02
-243.16
Opening Cash & Equivalents
1,375.26
711.34
1,747.74
1,957.21
Closing Cash & Equivalent
641.21
1,375.26
711.34
1,748.29

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
195.56
163.11
140.35
127.23
ROA
5.42%
4.06%
2.99%
2.46%
ROE
25.09%
19.93%
15.34%
13.26%
ROCE
16.66%
16.29%
14.70%
12.72%
Fixed Asset Turnover
9.67
9.70
8.80
7.90
Receivable days
81.61
84.75
97.29
97.48
Inventory Days
0.00
0.00
0.00
0.00
Payable days
33.36
26.85
21.03
19.43
Cash Conversion Cycle
48.24
57.90
76.26
78.06
Total Debt/Equity
3.01
3.40
3.37
3.88
Interest Cover
2.34
1.83
1.58
1.49

News Update


  • Muthoot Finance planning to grow personal loan book size in FY20
    23rd May 2019, 11:33 AM

    The company is planning to grow its personal loan book size to the tune of Rs 750-1000 crore

    Read More
  • Muthoot Finance offers loan upto Rs 10 lakh to the salaried class in Delhi, NCR
    22nd May 2019, 10:07 AM

    The company will target customers in the age group of 24-58 years and working in private, state and central government jobs to avail personal loans for 1-5 years

    Read More
  • Muthoot Finance reports marginal rise in Q4 net profit
    14th May 2019, 11:39 AM

    Total income of the company increased by 10.45% at Rs 1,880.41 crore for quarter ended March 31, 2019

    Read More
  • Muthoot Finance - Quarterly Results
    13th May 2019, 15:59 PM

    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.