Search & Analyze
Popular Searches
Muthoot Finance Ltd.
Finance₹2,986.100.04%
24 Jul, 4:01 PM
CMP₹2,986.10
Mkt Cap₹1.21L Cr
P/E11.41
P/B3.09
ROE19.65%
52W High₹4,149.00
52W Low₹2,478.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.41
P/B Ratio
3.09
EV/EBITDA
8.71
Price/Sales
3.93
Dividend Yield (%)
1.00
EPS (TTM ₹)
263.79
Book Value (₹)
974.66
ROE (%)
19.65
ROCE (%)
13.27
ROA (%)
4.67
EBITDA Margin (%)
72.88
Net Profit Margin (%)
26.48
Debt/Equity
3.38
Current Ratio
0.22
Interest Coverage
1.97
Asset Turnover
0.18
Working Capital/Sales
-0.53
Core EBITDA Growth (%)
28.62
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 | 115345.63 | 121856.09 | 118976.63 | 150616.57 | 202141.65 |
| Net Sales | 115345.63 | 121856.09 | 118976.63 | 150616.57 | 202141.65 |
| Total Income | 115704.6 | 122381.63 | 119750.05 | 151627.42 | 203244.86 |
| Total Expenditure | 22627.25 | 24903.91 | 27492.26 | 36225.65 | 54812.96 |
| Operating Profit | 93077.35 | 97477.72 | 92257.79 | 115401.77 | 148431.9 |
| Depreciation | 673.6 | 700.03 | 781.61 | 921.06 | 1159.87 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 51314.8 | 54101.88 | 49227.8 | 59965.04 | 72660.06 |
| Tax | 13126.1 | 13788.64 | 12530.14 | 15289.1 | 19136.45 |
| Profit After Tax (PAT) | 38188.7 | 40313.24 | 36697.66 | 44675.94 | 53523.61 |
| EPS (₹) | 94.84 | 100.1 | 89.99 | 107.72 | 132.84 |
| Dividend Payout % | 200 | 200 | 220 | 240 | 260 |
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 | 4011.96 | 4013.45 | 4014.48 | 4014.62 | 4014.64 |
| Reserves | 151633.29 | 183782.05 | 212622.92 | 247046.29 | 289646.98 |
| Shareholders Funds | 155750.25 | 187857.24 | 216657.52 | 251072.07 | 293666.26 |
| Total Debt | 503966.1 | 545526.18 | 557881.68 | 681124.39 | 993687.54 |
| Total Liabilities | 685821.6 | 762075 | 800848.22 | 963723.62 | 1326582.64 |
| Total Assets | 685821.6 | 762075 | 800848.22 | 963723.62 | 1326582.64 |
| Book Value / Share | 387.9531 | 467.9154 | 539.64 | 625.3522 | 731.4609 |
| Assets | 685821.6 | 762075 | 800848.22 | 963723.62 | 1326582.64 |
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 | -78142.89 | -15964.49 | -28040.67 | -136054.85 | -265248.9 |
| Investing Activities | 395.81 | 4216.39 | 1809.67 | 453.59 | -13762.72 |
| Financing Activities | 97124.22 | 34454.89 | 3950.19 | 118090.61 | 300414.73 |
| Net Cash Flow | 19377.14 | 22706.79 | -22280.81 | -17510.65 | 21403.11 |
MUTHOOTFIN
₹2,986.10
+0.04%