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Website | http://www.muthootcap.com | |
Market Cap | 427.39 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -70.45 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 30.22 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 255.57 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.02 | Calculated using Price: 259.85 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.64 Cr. | 16,447,533 Shares |
FaceValue | 10 | |
Company Profile | ||
Muthoot Capital Services (MCSL), established in February 1994, is a Non Banking Financial Company (NBFC) registered with the Reserve Bank of India (RBI) and is listed on the Bombay Stock Exchange. |
1 Day |
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-0.57% |
1 Week |
|
+2.25% |
1 Month |
|
-5.18% |
3 Month |
|
-17.19% |
6 Month |
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+41.66% |
1 Year |
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-26.98% |
2 Year |
|
-34.69% |
5 Year |
|
-64.30% |
10 Year |
|
+128.87% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 20.05 | 17.70 | 16.25 | 18.47 | 18.77 | 20.47 | 12.67 | 9.65 | -36.30 | |
Return on Capital Employed (%) | 16.43 | 14.57 | 13.17 | 13.71 | 13.69 | 14.16 | 11.83 | 9.57 | -3.50 | |
Return on Assets (%) | 3.74 | 2.81 | 2.36 | 2.57 | 3.32 | 3.76 | 2.20 | 1.90 | -7.63 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 119 | 133 | 148 | 178 | 394 | 447 | 507 | 560 | 388 | 420 | |
Non Curr. Liab. | 3 | 11 | 25 | 118 | 91 | 934 | 1,081 | 914 | 613 | 1,465 | |
Curr. Liab. | 592 | 729 | 895 | 976 | 1,481 | 1,226 | 1,298 | 1,064 | 966 | 64 | |
Minority Int. | |||||||||||
Equity & Liab. | 714 | 873 | 1,067 | 1,272 | 1,966 | 2,608 | 2,886 | 2,538 | 1,967 | 1,949 | |
Non Curr. Assets | 11 | 17 | 18 | 517 | 849 | 2,500 | 2,448 | 1,895 | 1,598 | 1,635 | |
Curr. Assets | 702 | 856 | 1,050 | 755 | 1,117 | 107 | 438 | 643 | 369 | 315 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 714 | 873 | 1,067 | 1,272 | 1,966 | 2,608 | 2,886 | 2,538 | 1,967 | 1,949 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 159 | 190 | 228 | 284 | 398 | 518 | 586 | 504 | 397 | 417 | |
Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Total Income | 159 | 191 | 228 | 284 | 398 | 519 | 587 | 505 | 398 | 417 | |
Total Expenditure | -64 | -79 | -105 | -133 | -192 | -206 | -264 | -247 | -476 | -432 | |
PBIDT | 95 | 112 | 123 | 151 | 206 | 313 | 323 | 258 | -78 | -15 | |
Interest | -60 | -77 | -87 | -104 | -123 | -179 | -228 | -187 | -150 | -138 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | |
Taxation | -11 | -12 | -13 | -16 | -29 | -47 | -33 | -18 | 57 | 38 | |
Exceptional Items | |||||||||||
PAT | 22 | 22 | 23 | 30 | 54 | 86 | 60 | 51 | -172 | -116 | |
Adjusted EPS | 16 | 16 | 17 | 22 | 33 | 52 | 37 | 31 | -105 | -70 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -142 | -199 | -129 | -166 | -99 | -614 | -501 | 24 | 670 | 73 | |
Cash Fr. Inv. | -2 | -8 | -6 | 0 | -2 | -3 | 0 | 2 | 1 | -9 | |
Cash Fr. Finan. | 135 | 214 | 130 | 165 | 107 | 619 | 529 | 229 | -416 | -311 | |
Net Change | -9 | 7 | -5 | 0 | 6 | 2 | 29 | 255 | 255 | -248 | |
Cash & Cash Eqvt | 1 | 8 | 3 | 2 | 14 | 17 | 31 | 286 | 541 | 293 |
Wed, 01 Feb 2023
Board Meeting Intimation for Notice Of Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 MUTHOOT CAPITAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2023 inter alia to consider and approve Notice is hereby given that a meeting of the Board of Directors (BM /VII/ 22-23) of Muthoot Capital Services Limited will be held on Thursday February 09 2023 at 02.00 p.m. via Video Conferencing inter-alia to consider and take on record the financial statements for the quarter ended December 31 2022.It may also be noted that the trading window for dealing in the shares of the Company by the Directors and Designated Persons pursuant to the Insider Trading Code remains closed from Sunday January 01 2023 to Saturday February 11 2023 (both days inclusive). This communication had already been circulated to all Designated Persons of the Company. |
Wed, 01 Feb 2023
Intimation Under Regulation 30 And 51(2) Of SEBI (LODR) 2015 The Debenture Trustee upon the consent of Debenture Holders granted extension for a further period of fifteen days for creation of security and withdrawal of personal guarantee. |
Tue, 31 Jan 2023
Voting Results Under Regulation 44 Of SEBI (LODR) Regulations 2015 This communication is in furtherance to our letter enclosing the Postal Ballot Notice along with the explanatory statement seeking the consent of the members vide postal ballot/electronic voting with respect to the following items of business:1. Approval of remuneration to Managing Director in the event of loss for the FY 2021-2022: as Special Resolution2. Approval of remuneration to the Managing Director for a period of three years w.e.f. July 12 2022 till July 11 2025: as Ordinary ResolutionWe would like to inform you that the resolutions mentioned above have been passed by the members of the Company with requisite majority. The approval is deemed to have been received on the last date of receipt of postal ballot forms i.e. on Friday January 27 2023. |
Thu, 02 Feb 2023 |
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Wed, 01 Feb 2023 |
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