Muthoot Finance Ltd
Muthoot Finance is engaged in the business of diversified interests in the fields of Financial Serivces, Healthcare, Real Estate, Plantations,Foregin Exchange, Information Technology, Education, Insurance Distribution, Hospitality etc.
- Market Cap ₹ 52,592 Cr.
- Current Price ₹ 1,311
- High / Low ₹ 1,406 / 477
- Stock P/E 14.6
- Book Value ₹ 361
- Dividend Yield 1.14 %
- ROCE 16.0 %
- ROE 28.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 36.15% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.13%
- Company has been maintaining a healthy dividend payout of 21.39%
Cons
- No cons found. Suggest something.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1,783 | 1,818 | 1,904 | 2,085 | 2,068 | 2,397 | 2,588 | 2,630 | 2,604 | 2,821 | 3,001 | |
412 | 412 | 390 | 540 | 464 | 511 | 616 | 624 | 469 | 536 | 600 | |
Operating Profit | 1,371 | 1,406 | 1,514 | 1,545 | 1,604 | 1,886 | 1,973 | 2,006 | 2,135 | 2,285 | 2,401 |
OPM % | 77% | 77% | 80% | 74% | 78% | 79% | 76% | 76% | 82% | 81% | 80% |
Other Income | 2 | 3 | 2 | 4 | 4 | 9 | 7 | 3 | 2 | 3 | 16 |
Interest | 570 | 610 | 667 | 689 | 732 | 766 | 810 | 864 | 972 | 1,028 | 1,049 |
Depreciation | 11 | 12 | 13 | 15 | 12 | 13 | 16 | 17 | 14 | 16 | 17 |
Profit before tax | 793 | 787 | 835 | 845 | 864 | 1,116 | 1,153 | 1,128 | 1,151 | 1,244 | 1,351 |
Tax % | 35% | 35% | 38% | 35% | 35% | 19% | 25% | 26% | 26% | 25% | 25% |
Net Profit | 513 | 509 | 514 | 542 | 556 | 900 | 853 | 829 | 854 | 926 | 1,005 |
EPS in Rs | 12.82 | 12.72 | 12.83 | 13.52 | 13.88 | 22.45 | 21.27 | 20.68 | 21.28 | 23.08 | 25.05 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|
4,336 | 4,936 | 5,935 | 6,714 | 7,594 | 9,684 | 11,057 | |
1,110 | 1,268 | 1,554 | 1,656 | 1,747 | 2,207 | 2,229 | |
Operating Profit | 3,226 | 3,668 | 4,381 | 5,058 | 5,848 | 7,477 | 8,827 |
OPM % | 74% | 74% | 74% | 75% | 77% | 77% | 80% |
Other Income | 1 | 5 | 3 | 67 | 6 | 22 | 24 |
Interest | 2,114 | 2,288 | 2,374 | 2,132 | 2,543 | 3,180 | 3,913 |
Depreciation | 84 | 59 | 52 | 52 | 52 | 59 | 64 |
Profit before tax | 1,029 | 1,327 | 1,959 | 2,942 | 3,260 | 4,260 | 4,874 |
Tax % | 35% | 38% | 38% | 37% | 35% | 26% | |
Net Profit | 671 | 814 | 1,200 | 1,830 | 2,078 | 3,138 | 3,614 |
EPS in Rs | 16.86 | 20.41 | 30.03 | 45.74 | 51.86 | 78.25 | 90.09 |
Dividend Payout % | 36% | 29% | 20% | 22% | 23% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 18% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 38% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 49% |
3 Years: | 50% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|
398 | 399 | 399 | 400 | 401 | 401 | 401 | |
Reserves | 4,686 | 5,223 | 6,139 | 7,457 | 9,531 | 11,428 | 14,092 |
Borrowings | 19,621 | 18,854 | 22,177 | 23,891 | 30,128 | 40,952 | 50,615 |
2,292 | 2,918 | 3,469 | 1,925 | 1,675 | 2,085 | 2,448 | |
Total Liabilities | 26,996 | 27,395 | 32,184 | 33,672 | 41,734 | 54,867 | 67,555 |
269 | 235 | 257 | 251 | 259 | 314 | 327 | |
CWIP | 7 | 11 | 10 | 6 | 23 | 29 | 36 |
Investments | 20 | 49 | 97 | 177 | 211 | 630 | 1,339 |
26,700 | 27,100 | 31,820 | 33,237 | 41,241 | 53,894 | 65,853 | |
Total Assets | 26,996 | 27,395 | 32,184 | 33,672 | 41,734 | 54,867 | 67,555 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
-479 | 108 | -2,186 | -1,432 | -4,824 | -4,975 | |
21 | -43 | -177 | -126 | -162 | -392 | |
249 | -1,102 | 3,027 | 824 | 6,351 | 9,196 | |
Net Cash Flow | -209 | -1,036 | 664 | -734 | 1,364 | 3,829 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
ROCE % | 15% | 16% | 17% | 16% | 16% | |
Debtor Days | 97 | 109 | 79 | 1 | 1 | 0 |
Inventory Turnover | 42.91 | 31.58 |
Documents
Add documentRecent announcements
- Outcome Of Board Meeting Held On February 19, 2021 19 Feb
- Board Meeting Intimation for Considering Fund Raising By Issue Of Redeemable Non-Convertible Debentures Through Private Placements. 16 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 16 Feb
- Announcement under Regulation 30 (LODR)-Credit Rating 16 Feb
- Intimation Under Regulation 9 Of SEBI (Prohibition Of Insider Trading) Regulations, 2015. 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse