Share Price and Basic Stock Data
Last Updated: December 11, 2024, 10:36 pm
PEG Ratio | 0.69 |
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Competitors of Muthoot Capital Services Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Munoth Financial Services Ltd | 34.4 Cr. | 66.9 | 81.3/54.6 | 21.2 | 0.00 % | 1.71 % | 1.79 % | 10.0 | |
My Money Securities Ltd | 96.8 Cr. | 57.6 | 69.2/0.00 | 7.47 | 18.5 | 0.00 % | 12.0 % | 11.3 % | 10.0 |
Nam Securities Ltd | 83.0 Cr. | 154 | 198/62.8 | 231 | 21.2 | 0.00 % | 4.16 % | 3.05 % | 10.0 |
Naperol Investments Ltd | 771 Cr. | 1,342 | 2,041/801 | 787 | 3,204 | 0.00 % | 0.08 % | 0.05 % | 10.0 |
Inani Securities Ltd | 13.3 Cr. | 29.1 | 42.0/20.5 | 9.17 | 42.2 | 0.00 % | 10.6 % | 6.92 % | 10.0 |
Industry Average | 7,259.48 Cr | 1,995.13 | 3,698.98 | 5,416.00 | 0.29% | 15.12% | 16.63% | 7.38 |
Quarterly Result
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 120 | 109 | 98 | 99 | 93 | 109 | 106 | 110 | 113 | 116 | 107 | 98 | 96 |
Interest | 45 | 42 | 40 | 39 | 36 | 34 | 33 | 35 | 38 | 43 | 44 | 41 | 40 |
Expenses | 57 | 55 | 77 | 70 | 50 | 278 | 54 | 50 | 47 | 36 | 38 | 43 | 44 |
Financing Profit | 18 | 12 | -20 | -11 | 6 | -203 | 20 | 24 | 27 | 37 | 24 | 14 | 13 |
Financing Margin % | 15% | 11% | -20% | -11% | 7% | -187% | 19% | 22% | 24% | 32% | 23% | 15% | 13% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 19 | 12 | -20 | -11 | 6 | -203 | 20 | 24 | 28 | 37 | 24 | 112 | 13 |
Tax % | 26% | 25% | 25% | 24% | 27% | 25% | 26% | 25% | 28% | 30% | 27% | 26% | 25% |
Net Profit | 14 | 9 | -15 | -8 | 4 | -152 | 15 | 18 | 20 | 26 | 18 | 83 | 10 |
EPS in Rs | 8.35 | 5.50 | -9.14 | -4.91 | 2.69 | -92.31 | 8.96 | 11.07 | 12.03 | 15.78 | 10.79 | 50.59 | 6.09 |
Gross NPA % | 11.40% | 11.70% | 16.70% | 19.30% | 27.80% | 18.70% | 25.27% | 23.58% | 21.86% | 20.55% | 21.08% | 11.67% | 10.69% |
Net NPA % | 4.40% | 5.60% | 9.50% | 10.80% | 18.60% | 9.90% | 5.15% | 4.47% | 3.63% | 2.58% | 2.57% | 3.88% | 3.55% |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 67 | 107 | 159 | 191 | 228 | 284 | 398 | 518 | 586 | 504 | 411 | 444 | 417 |
Interest | 20 | 36 | 60 | 77 | 98 | 125 | 167 | 238 | 303 | 248 | 209 | 227 | 168 |
Expenses | 24 | 38 | 62 | 79 | 94 | 112 | 148 | 147 | 188 | 186 | 417 | 109 | 160 |
Financing Profit | 23 | 32 | 36 | 35 | 36 | 47 | 83 | 134 | 95 | 70 | -215 | 109 | 89 |
Financing Margin % | 34% | 30% | 23% | 18% | 16% | 17% | 21% | 26% | 16% | 14% | -52% | 25% | 21% |
Other Income | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 99 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | 23 | 32 | 34 | 34 | 35 | 46 | 82 | 133 | 93 | 70 | -216 | 109 | 187 |
Tax % | 33% | 33% | 34% | 35% | 36% | 35% | 35% | 35% | 35% | 26% | 25% | 28% | |
Net Profit | 16 | 22 | 22 | 22 | 23 | 30 | 54 | 86 | 60 | 51 | -162 | 79 | 137 |
EPS in Rs | 11.32 | 15.88 | 16.21 | 16.27 | 16.68 | 21.96 | 32.64 | 52.35 | 36.77 | 31.29 | -98.46 | 47.84 | 83.25 |
Dividend Payout % | 28% | 23% | 25% | 28% | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 37.50% | 0.00% | 0.00% | 4.55% | 30.43% | 80.00% | 59.26% | -30.23% | -15.00% | -417.65% | 148.77% |
Change in YoY Net Profit Growth (%) | 0.00% | -37.50% | 0.00% | 4.55% | 25.89% | 49.57% | -20.74% | -89.49% | 15.23% | -402.65% | 566.41% |
Muthoot Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | -5% |
3 Years: | -8% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -10% |
3 Years: | 0% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | -6% |
3 Years: | 0% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 3% |
3 Years: | -2% |
Last Year: | 9% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 8:30 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 90 | 106 | 121 | 135 | 166 | 377 | 431 | 491 | 543 | 395 | 473 | 595 | 623 |
Borrowings | 354 | 571 | 700 | 878 | 991 | 1,441 | 2,126 | 2,351 | 1,945 | 1,625 | 1,891 | 1,660 | 2,155 |
Other Liabilities | 20 | 25 | 43 | 47 | 109 | 143 | 67 | 55 | 56 | 63 | 55 | 42 | 53 |
Total Liabilities | 476 | 715 | 876 | 1,072 | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 | 2,848 |
Fixed Assets | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 6 | 6 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 7 | 14 | 14 | 15 | 18 | 20 | 16 | 16 | 27 | 46 | 107 | 122 |
Other Assets | 474 | 705 | 860 | 1,057 | 1,261 | 1,957 | 2,618 | 2,893 | 2,540 | 2,069 | 2,388 | 2,201 | 2,720 |
Total Assets | 476 | 715 | 876 | 1,072 | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 | 2,848 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 24.00 | -316.00 | -509.00 | -621.00 | -784.00 | -879.00 | 147.00 | 145.00 | 186.00 | 185.00 | 416.00 | 108.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % | 23% | 21% | 18% | 16% | 18% | 19% | 20% | 13% | 10% | -33% | 17% | 9% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 74.58 | 47.84 | -104.54 | 31.29 | 36.77 |
Diluted EPS (Rs.) | 74.58 | 47.84 | -104.54 | 31.29 | 36.77 |
Cash EPS (Rs.) | 75.10 | 48.23 | -103.93 | 32.07 | 37.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 371.94 | 297.46 | 235.71 | 340.16 | 308.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 371.94 | 297.46 | 235.71 | 340.16 | 308.44 |
Revenue From Operations / Share (Rs.) | 242.22 | 270.07 | 241.63 | 306.47 | 356.53 |
PBDIT / Share (Rs.) | 144.05 | 156.62 | -47.52 | 156.75 | 196.26 |
PBIT / Share (Rs.) | 143.52 | 156.22 | -48.10 | 155.96 | 195.26 |
PBT / Share (Rs.) | 99.92 | 66.15 | -139.24 | 42.25 | 56.82 |
Net Profit / Share (Rs.) | 74.58 | 47.84 | -104.52 | 31.28 | 36.77 |
PBDIT Margin (%) | 59.46 | 57.99 | -19.66 | 51.14 | 55.04 |
PBIT Margin (%) | 59.25 | 57.84 | -19.90 | 50.88 | 54.76 |
PBT Margin (%) | 41.24 | 24.49 | -57.62 | 13.78 | 15.93 |
Net Profit Margin (%) | 30.78 | 17.71 | -43.25 | 10.20 | 10.31 |
Return on Networth / Equity (%) | 20.05 | 16.08 | -44.34 | 9.19 | 11.92 |
Return on Capital Employeed (%) | 38.22 | 31.86 | -12.31 | 26.39 | 50.79 |
Return On Assets (%) | 5.30 | 3.23 | -8.28 | 2.01 | 2.07 |
Long Term Debt / Equity (X) | 0.00 | 0.63 | 0.64 | 0.72 | 0.21 |
Total Debt / Equity (X) | 1.94 | 3.87 | 4.19 | 3.48 | 4.63 |
Asset Turnover Ratio (%) | 0.16 | 0.19 | 0.17 | 0.18 | 0.21 |
Current Ratio (X) | 1.31 | 1.42 | 1.35 | 1.58 | 1.26 |
Quick Ratio (X) | 1.31 | 1.42 | 1.35 | 1.58 | 1.26 |
Interest Coverage Ratio (X) | 1.41 | 1.74 | -0.52 | 1.38 | 1.42 |
Interest Coverage Ratio (Post Tax) (X) | 1.16 | 1.53 | -0.14 | 1.28 | 1.27 |
Enterprise Value (Cr.) | 1381.79 | 1738.33 | 1718.07 | 1938.92 | 2363.32 |
EV / Net Operating Revenue (X) | 3.47 | 3.91 | 4.32 | 3.85 | 4.03 |
EV / EBITDA (X) | 5.83 | 6.75 | -21.98 | 7.52 | 7.32 |
MarketCap / Net Operating Revenue (X) | 1.11 | 0.94 | 1.08 | 1.20 | 0.70 |
Price / BV (X) | 0.72 | 0.86 | 1.11 | 1.08 | 0.81 |
Price / Net Operating Revenue (X) | 1.11 | 0.94 | 1.08 | 1.20 | 0.70 |
EarningsYield | 0.27 | 0.18 | -0.40 | 0.08 | 0.14 |
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Muthoot Capital Services Ltd:
- Net Profit Margin: 30.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 38.22% (Industry Average ROCE: 14.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.05% (Industry Average ROE: 15.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.16
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.3 (Industry average Stock P/E: 2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.94
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.78%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Non-Banking Financial Company (NBFC) | 3rd Floor, Kochi Kerala 682035 | investorgrievance@muthootcap.com http://www.muthootcap.com |
Management | |
---|---|
Name | Position Held |
Mr. Thomas John Muthoot | Chairman |
Mr. Thomas George Muthoot | Managing Director |
Mr. Thomas Muthoot | Director |
Mr. A P Kurian | Independent Director |
Mr. Thomas Mathew | Independent Director |
Mrs. Shirley Thomas | Independent Woman Director |
Mrs. Divya Abhishek | Independent Woman Director |
FAQ
What is the latest intrinsic value of Muthoot Capital Services Ltd?
The latest intrinsic value of Muthoot Capital Services Ltd as on 12 December 2024 is ₹460.22, which is 26.09% higher than the current market price of ₹365.00. The stock has a market capitalization of 598 Cr. and recorded a high/low of ₹425/262 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹623 Cr and total liabilities of ₹2,848 Cr.
What is the Market Cap of Muthoot Capital Services Ltd?
The Market Cap of Muthoot Capital Services Ltd is 598 Cr..
What is the current Stock Price of Muthoot Capital Services Ltd as on 12 December 2024?
The current stock price of Muthoot Capital Services Ltd as on 12 December 2024 is 365.
What is the High / Low of Muthoot Capital Services Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Muthoot Capital Services Ltd stocks is 425/262.
What is the Stock P/E of Muthoot Capital Services Ltd?
The Stock P/E of Muthoot Capital Services Ltd is 12.3.
What is the Book Value of Muthoot Capital Services Ltd?
The Book Value of Muthoot Capital Services Ltd is 389.
What is the Dividend Yield of Muthoot Capital Services Ltd?
The Dividend Yield of Muthoot Capital Services Ltd is 0.00 %.
What is the ROCE of Muthoot Capital Services Ltd?
The ROCE of Muthoot Capital Services Ltd is 12.3 %.
What is the ROE of Muthoot Capital Services Ltd?
The ROE of Muthoot Capital Services Ltd is 9.43 %.
What is the Face Value of Muthoot Capital Services Ltd?
The Face Value of Muthoot Capital Services Ltd is 10.0.