Motilal Oswal Financial Services Ltd

Motilal Oswal Financial Services is engaged in Broking business activity. Further, through its subsidiaries offers a diversified range of financial products and services such as Loan against shares, Investment activities, Private wealth management, Asset management business, Housing finance, Institutional equities, Private equity and Investment banking.(Source : 201903 Annual Report Page No: 73)

  • Market Cap: 9,807 Cr.
  • Current Price: 662.25
  • 52 weeks High / Low 905.40 / 426.00
  • Book Value: 208.44
  • Stock P/E: 33.46
  • Dividend Yield: 0.60 %
  • ROCE: 9.78 %
  • ROE: 5.96 %
  • Sales Growth (3Yrs): 7.04 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 31.42%
Debtor days have improved from 159.96 to 115.41 days.
Cons:
Stock is trading at 3.18 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 13.12% for last 3 years.

Peer comparison Sector: Finance // Industry: Finance & Investments

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Revenue 806 810 662 603 569 624 646 616 618 639 611 726
Interest 131 133 136 130 130 125 131 124 125 119 127 109
341 350 495 322 406 476 325 300 357 322 702 329
Financing Profit 333 327 31 150 33 23 191 192 136 198 -218 288
Financing Margin % 41% 40% 5% 25% 6% 4% 30% 31% 22% 31% -36% 40%
Other Income 7 3 0 0 0 0 11 4 0 2 3 -87
Depreciation 9 10 11 6 6 6 6 9 10 9 11 11
Profit before tax 332 320 20 144 27 17 196 187 126 191 -227 190
Tax % 27% 23% 36% 28% 89% -107% 24% 26% -13% 14% -5% 14%
Net Profit 235 247 14 104 4 40 146 129 142 165 -254 167
EPS in Rs 16.84 19.37 0.12 7.16 0.29 3.73 10.03 8.88 9.73 11.20 -17.14 11.28
Gross NPA %
Net NPA %
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Revenue 468 645 601 471 473 467 772 1,080 1,923 2,751 2,450 2,358 2,594
Interest 18 10 6 4 5 3 31 174 442 528 517 494 479
285 368 371 313 280 326 516 647 915 1,357 1,543 1,546 1,711
Financing Profit 164 267 224 155 187 137 225 259 565 866 390 317 404
Financing Margin % 35% 41% 37% 33% 40% 29% 29% 24% 29% 31% 16% 13% 16%
Other Income -5 0 0 11 0 -54 1 1 -27 1 12 8 -82
Depreciation 20 14 13 13 26 24 31 35 33 37 24 40 41
Profit before tax 140 253 211 153 162 59 196 225 506 829 378 285 281
Tax % 33% 31% 34% 32% 32% 30% 27% 27% 28% 25% 25% 24%
Net Profit 90 170 137 104 109 40 144 169 360 622 294 183 221
EPS in Rs 1.23 9.02 7.06 7.11 2.52 9.67 11.38 24.41 42.89 20.18 12.38 15.07
Dividend Payout % 13% 10% 15% 21% 27% 70% 29% 29% 22% 20% 42% 32%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.84%
5 Years:25.03%
3 Years:7.04%
TTM:5.65%
Compounded Profit Growth
10 Years:0.70%
5 Years:4.96%
3 Years:-21.53%
TTM:-8.30%
Stock Price CAGR
10 Years:15.02%
5 Years:15.03%
3 Years:-15.20%
1 Year:24.71%
Return on Equity
10 Years:12.85%
5 Years:14.50%
3 Years:13.12%
Last Year:5.96%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
14 14 14 15 15 14 14 14 14 15 15 15
Reserves 780 932 1,045 1,126 1,203 1,156 1,281 1,422 1,772 2,871 3,039 3,071
Borrowings 0 108 0 0 0 0 795 2,589 5,067 5,323 5,158 4,627
619 784 451 404 555 677 855 1,064 1,586 2,202 2,149 2,370
Total Liabilities 1,413 1,838 1,510 1,545 1,773 1,848 2,945 5,090 8,439 10,411 10,360 10,084
74 93 90 345 311 307 300 292 294 300 302 333
CWIP 0 147 200 0 0 0 0 0 0 0 0 0
Investments 49 51 59 94 148 293 814 1,231 1,767 2,807 2,686 3,088
1,290 1,547 1,162 1,106 1,314 1,248 1,831 3,566 6,378 7,304 7,372 6,662
Total Assets 1,413 1,838 1,510 1,545 1,773 1,848 2,945 5,090 8,439 10,411 10,360 10,084

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-14 -34 37 125 -33 140 -98 -1,242 -1,980 248 195 950
-19 -162 -39 33 -59 4 -606 -380 -314 -157 14 -353
-177 87 -133 -43 -26 -90 747 1,718 2,420 -98 -141 -128
Net Cash Flow -210 -110 -135 115 -119 55 44 96 125 -7 68 470

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROE % 12% 20% 13% 9% 8% 6% 12% 12% 23% 27% 10% 6%

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
70.74 70.73 70.55 70.55 70.32 70.30 70.29 70.12 69.92 69.57 69.76 69.80
13.51 14.86 15.25 14.49 14.46 13.90 13.31 13.64 13.22 10.25 9.77 9.57
0.86 0.71 0.35 0.32 0.23 0.99 1.55 1.60 1.73 3.29 4.56 4.91
14.90 13.70 13.85 14.64 14.99 14.81 14.86 14.64 15.13 16.90 15.90 15.71