Today's Low
₹ 301.00
Today's High
₹ 316.40
52 Weeks Low
₹ 143.80
52 Weeks High
₹ 345.00
Lower
₹ 250.00
Upper
₹ 375.00
Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services. The company offers two wheeler, used car, secured business, and loyalty loans; short-term and long-term deposit plans; and subordinated debts, as well as advisory services. It is also involved in buying loan portfolio of other NBFCs/micro finance companies. The company serves retail, corporate, and institutional customers through a network of branches in India. Muthoot Capital Services Limited was incorporated in 1994 and is based in Kochi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 612.1 | 369.3 | 643.0 | 438.1 | 107.4 | 1,117.3 | 754.9 | 1,049.8 | 856.4 | 702.4 | 265.9 | 179.3 | 118.2 |
Non-Current Assets | 1,730.8 | 1,629.4 | 1,895.2 | 2,448.1 | 2,500.1 | 849.2 | 516.7 | 17.7 | 16.9 | 11.2 | 209.2 | 135.4 | 62.8 |
Total Assets | 2,342.9 | 1,998.7 | 2,538.2 | 2,886.1 | 2,607.5 | 1,966.5 | 1,271.6 | 1,067.4 | 873.3 | 713.6 | 475.1 | 314.7 | 181.0 |
Current Liabilities | 0.0 | 0.0 | 0.0 | 1,286.0 | 1,222.2 | 1,437.4 | 952.9 | 882.0 | 714.0 | 0.0 | 354.0 | 211.7 | 0.0 |
Non-Current Liabilities | 920.2 | 621.1 | 914.1 | 1,081.1 | 934.3 | 91.3 | 118.0 | 25.0 | 10.8 | 3.4 | 10.3 | 9.3 | 6.6 |
Total Equity | 489.3 | 411.3 | 559.6 | 507.4 | 447.2 | 393.9 | 178.0 | 147.9 | 133.3 | 118.6 | 102.9 | 87.0 | 28.8 |
Total Liabilities & Total Equity | 2,342.9 | 1,998.7 | 2,538.2 | 2,886.1 | 2,607.5 | 1,966.5 | 1,271.6 | 1,067.4 | 873.3 | 713.6 | 475.1 | 314.7 | 181.0 |
The Industry Current Ratio stands at 2.30, vs the Current Ratio of 0.66, which results in a Negative aspect.
The Industry Price to BV stands at 4.13, vs the Price to BV of 0.82, which results in a Negative aspect.
The Industry Quick Ratio stands at 2.30, vs the Quick Ratio of 0.66, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 3.46, vs the Debt to Equity Ratio of 3.87, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 444.2 | 410.8 | 504.1 | 586.5 | 518.5 | 397.7 | 284.0 | 227.8 | 190.5 | 158.6 | 106.6 | 67.0 | 37.0 |
Total Expenditure | 187.0 | 476.1 | 247.2 | 264.0 | 205.5 | 191.8 | 133.1 | 105.0 | 79.0 | 63.9 | 38.1 | 23.7 | 11.0 |
Operating Profit(Excl OI) | 257.6 | -64.8 | 257.9 | 322.8 | 313.1 | 206.3 | 151.1 | 123.5 | 112.3 | 94.8 | 69.1 | 43.6 | 26.2 |
Add: Other Income | 0.4 | 0.5 | 0.9 | 0.3 | 0.1 | 0.4 | 0.2 | 0.7 | 0.8 | 0.2 | 0.6 | 0.3 | 0.1 |
Operating Profit | 257.6 | -64.8 | 257.9 | 322.8 | 313.1 | 206.3 | 151.1 | 123.5 | 112.3 | 94.8 | 69.1 | 43.6 | 26.2 |
Less: Interest | 148.2 | 149.9 | 187.1 | 227.7 | 179.2 | 122.8 | 104.0 | 87.0 | 76.8 | 60.5 | 36.3 | 20.3 | 11.6 |
PBDT | 109.5 | -214.7 | 70.8 | 95.1 | 133.9 | 83.4 | 47.2 | 36.5 | 35.6 | 34.4 | 32.8 | 23.3 | 0.0 |
Less: Depreciation | 0.7 | 1.0 | 1.3 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 0.8 | 0.5 | 0.3 | 0.1 |
PBT & Exceptional Items | 108.8 | -215.7 | 69.5 | 93.5 | 132.9 | 82.5 | 46.2 | 35.5 | 34.2 | 33.6 | 32.3 | 23.0 | 14.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 108.8 | -215.7 | 69.5 | 93.5 | 132.9 | 82.5 | 46.2 | 35.5 | 34.2 | 33.6 | 32.3 | 23.0 | 14.5 |
Less: Taxation | 30.1 | -53.8 | 18.0 | 33.0 | 46.8 | 28.8 | 16.1 | 12.6 | 11.9 | 11.4 | 10.5 | 7.5 | 4.8 |
Profit After Tax | 78.7 | -161.9 | 51.5 | 60.5 | 86.1 | 53.7 | 30.1 | 22.9 | 22.3 | 22.2 | 21.8 | 15.5 | 9.7 |
Earnings Per Share | 0.5 | -1.0 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 147.73, vs the PAT Growth of 148.59, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.89, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 110.18, vs the PAT Margin of 17.71, which results in a Negative aspect.
The Industry PE Ratio stands at 26.69, vs the PE Ratio of 3.59, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 108.8 | -215.7 | 69.5 | 93.5 | 132.9 | 82.5 | 46.2 | 35.4 | 34.2 | 33.6 | 32.3 | 23.0 | 14.5 |
Tax Paid | -28.7 | -31.2 | -15.1 | -39.7 | -58.6 | -32.1 | -16.4 | -16.3 | -12.9 | -11.7 | -11.3 | -7.6 | -5.0 |
Adjustment | 190.2 | 473.8 | 282.0 | 298.1 | 224.5 | 18.6 | 8.3 | 4.6 | 3.7 | 3.4 | 1.7 | 1.2 | 0.8 |
Changes In Working Capital | 108.8 | -215.7 | 69.5 | 93.5 | 132.9 | 82.5 | 46.2 | 35.4 | 34.2 | 33.6 | 32.3 | 23.0 | 14.5 |
Cash Flow after changes in Working Capital | 133.7 | 262.8 | 861.9 | 294.9 | -258.6 | -581.9 | -82.4 | -149.8 | -115.7 | -187.7 | -130.7 | -100.4 | -58.2 |
Cash Flow from Operating Activities | -46.4 | 73.3 | 669.7 | 24.1 | -500.8 | -614.0 | -98.7 | -166.1 | -128.6 | -199.4 | -142.0 | -107.9 | -63.1 |
Cash Flow from Investing Activities | -16.6 | -9.4 | 1.3 | 1.9 | 0.4 | -2.6 | -1.6 | 0.3 | -6.4 | -8.2 | -1.8 | -0.9 | -0.3 |
Cash Flow from Financing Activities | 271.7 | -311.4 | -416.4 | 228.7 | 529.1 | 619.0 | 106.9 | 165.5 | 129.9 | 214.4 | 134.8 | 115.6 | 64.9 |
Net Cash Inflow / Outflow | 208.7 | -247.5 | 254.6 | 254.7 | 28.7 | 2.4 | 6.5 | -0.3 | -5.1 | 6.8 | -9.0 | 6.8 | 1.4 |
Opening Cash & Cash Equivalents | 293.2 | 540.7 | 286.1 | 31.5 | 2.8 | 14.5 | 8.0 | 2.7 | 7.7 | 0.9 | 10.0 | 3.2 | 1.8 |
Closing Cash & Cash Equivalent | 501.9 | 293.2 | 540.7 | 286.1 | 31.5 | 16.8 | 14.5 | 2.3 | 2.7 | 7.7 | 0.9 | 10.0 | 3.2 |
The Industry PCF RATIO stands at -0.36, vs the PCF RATIO of -9.08, which results in a Negative aspect.
The Industry PFCF Ratio stands at -5.51, vs the PFCF Ratio of -4.87, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 961.1 | 981.3 | 1,068.3 | 1,155.7 | 1,125.7 | 1,097.0 | 1,063.8 | 1,075.7 | 929.5 | 991.7 | 978.0 | 1,091.9 | 1,203.0 | 1,436.6 | 1,312.0 | 1,469.0 |
Total Income | 969.0 | 1,000.7 | 1,069.0 | 1,156.3 | 1,128.2 | 1,097.6 | 1,064.3 | 1,077.7 | 930.1 | 993.0 | 978.8 | 1,095.9 | 1,207.3 | 1,437.2 | 1,312.0 | 1,469.4 |
Total Expenditure | 435.1 | 425.8 | 383.1 | 357.1 | 474.2 | 501.6 | 537.6 | 2,779.4 | 503.8 | 703.9 | 774.2 | 552.1 | 569.6 | 743.5 | 608.8 | 717.2 |
PBIDT (Excl OI) | 526.0 | 555.5 | 685.2 | 798.6 | 651.5 | 595.4 | 526.2 | -1,703.7 | 425.7 | 287.8 | 203.8 | 539.8 | 633.4 | 693.1 | 703.2 | 751.8 |
Other Income | 7.9 | 19.4 | 0.8 | 0.6 | 2.5 | 0.6 | 0.5 | 2.0 | 0.6 | 1.3 | 0.8 | 4.0 | 4.3 | 0.6 | 0.1 | 0.4 |
Operating Profit | 533.9 | 574.9 | 685.9 | 799.2 | 654.0 | 596.0 | 526.7 | -1,701.7 | 426.3 | 289.1 | 204.6 | 543.8 | 637.7 | 693.7 | 703.2 | 752.2 |
Interest | 397.8 | 411.8 | 441.8 | 426.5 | 377.1 | 350.4 | 327.5 | 341.2 | 363.2 | 393.0 | 401.7 | 419.0 | 448.6 | 477.5 | 525.4 | 562.3 |
Exceptional Items | 0.0 | 958.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 136.1 | 1,121.6 | 244.2 | 372.7 | 276.9 | 245.6 | 199.2 | -2,042.9 | 63.1 | -103.9 | -197.1 | 124.8 | 189.1 | 216.2 | 177.8 | 189.9 |
Depreciation | 2.1 | 1.7 | 1.5 | 2.1 | 1.5 | 1.5 | 1.4 | 2.6 | 2.4 | 2.4 | 2.3 | 3.4 | 3.3 | 3.2 | 3.1 | 4.7 |
Profit Before Tax | 133.9 | 1,119.9 | 242.7 | 370.7 | 275.4 | 244.1 | 197.8 | -2,045.5 | 60.7 | -106.3 | -199.4 | 121.4 | 185.8 | 213.0 | 174.7 | 185.2 |
Tax | 33.8 | 287.8 | 65.2 | 111.1 | 77.5 | 62.1 | 50.5 | -513.3 | 16.5 | -25.5 | -49.0 | 30.9 | 48.5 | 55.3 | 45.7 | 46.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 100.1 | 832.1 | 177.5 | 259.6 | 197.9 | 182.0 | 147.3 | -1,532.2 | 44.2 | -80.8 | -150.4 | 90.5 | 137.3 | 157.7 | 129.0 | 139.0 |
Net Profit | 100.1 | 832.1 | 177.5 | 259.6 | 197.9 | 182.0 | 147.3 | -1,532.2 | 44.2 | -80.8 | -150.4 | 90.5 | 137.3 | 157.7 | 129.0 | 139.0 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 | 164.5 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 6.1 | 50.6 | 10.8 | 15.8 | 12.0 | 11.1 | 9.0 | -93.2 | 2.7 | -4.9 | -9.2 | 5.5 | 8.4 | 9.6 | 7.9 | 8.5 |
Operating Profit Margin | 55.6 | 58.6 | 64.2 | 69.2 | 58.1 | 54.3 | 49.5 | -158.2 | 45.9 | 29.2 | 20.9 | 49.8 | 53.0 | 48.3 | 53.6 | 51.2 |
Net Profit Margin | 10.4 | 84.8 | 16.6 | 22.5 | 17.6 | 16.6 | 13.8 | -142.4 | 4.8 | -8.1 | -15.4 | 8.3 | 11.4 | 11.0 | 9.8 | 9.5 |
The Industry Net Sales Growth stands at 26.38, vs the Net Sales Growth of 8.12, which results in a Negative aspect.
The Industry Mcap Growth stands at -0.16, vs the Mcap Growth of -1.67, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 318.80 | 328.28 | 305.46 |
R3 | 314.38 | 314.20 | 302.93 |
R2 | 309.97 | 309.88 | 302.09 |
R1 | 305.18 | 305.00 | 301.24 |
Pivot | 300.77 | 300.68 | 300.77 |
S1 | 295.98 | 295.80 | 299.56 |
S2 | 291.57 | 291.48 | 298.71 |
S3 | 286.78 | 286.60 | 297.87 |
S4 | 282.00 | 273.08 | 295.34 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
55.20
Neutral
ROC
4.15
Bullish
UltimateOscillator
52.66
Neutral
Williams Indicator
-7.93
Bearish
CCI Indicator
77.72
Neutral
MACD
-2,697.22
Bearish
Stochastic Indicator
78.38
Neutral
ATR
12.33
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
23-01-2024 | Quarterly Results |
27-10-2023 | Quarterly Results |
08-08-2023 | Quarterly Results (Revised) |
07-08-2023 | Quarterly Results |
19-05-2023 | Audited Results |
28-02-2023 | A meeting of Debenture Issue and Allotment Committee of the Board of Directors of Muthoot Capital Services Limited will be held on Tuesday, February 28, 2023, at 10.00 a.m. at the Registered Office of the Company at 3rd Floor, Muthoot Towers, M.G. Road, Kochi - 682 035 inter-alia, wherein the Committee may consider and approve fund raising by way of issuance of Non-Convertible Debentures (NCDs) on Private Placement basis |
09-02-2023 | Quarterly Results |
18-01-2023 | Inter-alia, Committee may consider and approve creation and perfection of security w.r.t. 1,000 Principal Protected Market Linked Debentures of face value Rs.10,00,000/- each( ISIN: INE296G08018) issued on October 06, 2022. |
31-12-2022 | Inter-alia, wherein the Committee may consider and approve fund raising by way of issuance of Non-Convertible Debentures (NCDs) on Private Placement basis. |
10-11-2022 | Quarterly Results |
27-09-2022 | Inter alia, to consider and approve fund raising by way of issuance of Non-Convertible Debentures (NCDs) on Private Placement basis. |
05-08-2022 | Quarterly Results |
17-05-2022 | Audited Results |
02-02-2022 | Quarterly Results |
30-10-2021 | Quarterly Results |
10-08-2021 | Quarterly Results |
08-05-2021 | Audited Results |