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Muthoot Capital Services Ltd.
Finance₹213.303.29%
24 Jul, 4:01 PM
CMP₹213.30
Mkt Cap₹353 Cr
P/E14.73
P/B0.52
ROE7.21%
52W High₹357.85
52W Low₹176.40
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Stock DNA
Key Ratios
P/E Ratio
14.73
P/B Ratio
0.52
EV/EBITDA
5.06
Price/Sales
0.56
Dividend Yield (%)
0.00
EPS (TTM ₹)
14.57
Book Value (₹)
412.55
ROE (%)
7.21
ROCE (%)
9.82
ROA (%)
1.58
EBITDA Margin (%)
56.77
Net Profit Margin (%)
9.70
Debt/Equity
4.33
Current Ratio
0.21
Interest Coverage
1.27
Asset Turnover
0.16
Working Capital/Sales
-0.32
Core EBITDA Growth (%)
21.87
GNPA (%)
4.88
NNPA (%)
2.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 50414 | 41084 | 44259.44 | 39840.02 | 47165.31 |
| Net Sales | 50414 | 41084 | 44259.44 | 39840.02 | 47165.31 |
| Total Income | 50504 | 41131 | 44301.29 | 50932.73 | 49263.46 |
| Total Expenditure | 24719 | 47613 | 18541.78 | 27240.67 | 20390.42 |
| Operating Profit | 25785 | -6482 | 25759.51 | 23692.06 | 28873.04 |
| Depreciation | 130 | 96 | 64.92 | 86.42 | 477.24 |
| Exceptional Items | — | — | — | 9584.65 | — |
| Profit Before Tax | 6950 | -21570 | 10879.95 | 16433.88 | 6039.77 |
| Tax | 1804 | -5376 | 3012 | 4168.09 | 1465.17 |
| Profit After Tax (PAT) | 5146 | -16194 | 7867.95 | 12265.79 | 4574.6 |
| EPS (₹) | 31.29 | -98.47 | 47.84 | 74.58 | 27.81 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1645 | 1645 | 1644.75 | 1644.75 | 1644.75 |
| Reserves | 54312 | 39489 | 47280.69 | 59530.14 | 64161.61 |
| Shareholders Funds | 55957 | 41134 | 48925.44 | 61174.89 | 65806.36 |
| Total Debt | 194453 | 162467 | 189127.8 | 166008.57 | 285256.98 |
| Total Liabilities | 253816 | 199874 | 234287.59 | 225878.6 | 354471.49 |
| Total Assets | 253816 | 199874 | 234287.59 | 225878.6 | 354471.49 |
| Book Value / Share | 340.1641 | 250.0547 | 297.4643 | 371.9404 | 400.0995 |
| Assets | 253816 | 199874 | 234287.59 | 225878.6 | 354471.49 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 66965 | 7329 | -4641.21 | -709 | -109650.16 |
| Investing Activities | 132 | -939 | -1659.86 | -6308.22 | -764.99 |
| Financing Activities | -41641 | -31140 | 27169.95 | -25070.85 | 122007.73 |
| Net Cash Flow | 25456 | -24750 | 20868.88 | -32088.07 | 11592.58 |
MUTHOOTCAP
₹213.30
-3.29%