Financials Muthoot Capital Services Limited

Equities

MUTHOOTCAP

INE296G01013

Consumer Lending

Delayed Bombay S.E. 12:55:28 2024-05-02 am EDT 5-day change 1st Jan Change
318.2 INR +0.09% Intraday chart for Muthoot Capital Services Limited +1.77% -15.04%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,128 14,758 4,110 6,042 4,285 4,214
Enterprise Value (EV) 1 26,372 29,467 24,292 19,563 17,007 17,734
P/E ratio 20.3 x 17.9 x 6.8 x 11.7 x -2.49 x 5.36 x
Yield - - - - - -
Capitalization / Revenue 4.28 x 3.8 x 1.42 x 2.53 x -6.55 x 1.34 x
EV / Revenue 9.3 x 7.59 x 8.42 x 8.2 x -26 x 5.64 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.08 x 3.1 x 0.81 x 1.08 x 1.11 x 0.86 x
Nbr of stocks (in thousands) 16,448 16,448 16,448 16,448 16,448 16,448
Reference price 2 737.4 897.2 249.9 367.4 260.6 256.2
Announcement Date 5/21/18 5/20/19 9/4/20 9/2/21 9/17/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,835 3,883 2,884 2,386 -654.6 3,145
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 824.6 1,272 934.7 695 -2,290 1,088
Net income 1 536.8 824.2 604.8 514.6 -1,719 786.8
Net margin 18.93% 21.23% 20.97% 21.57% 262.65% 25.02%
EPS 2 36.39 50.11 36.77 31.29 -104.8 47.84
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/21/18 5/20/19 9/4/20 9/2/21 9/17/22 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14,243 14,710 20,182 13,521 12,722 13,520
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 18.8% 18.9% 12.7% 9.65% -36.3% 17.5%
ROA (Net income/ Total Assets) 3.3% 3.89% 2.18% 1.88% -7.42% 3.47%
Assets 1 16,280 21,194 27,767 27,367 23,173 22,670
Book Value Per Share 2 240.0 290.0 308.0 340.0 236.0 297.0
Cash Flow per Share 2 10.20 51.20 174.0 329.0 178.0 305.0
Capex 1 9.1 5.14 32 4.4 1.2 5.88
Capex / Sales 0.32% 0.13% 1.11% 0.18% -0.18% 0.19%
Announcement Date 5/21/18 5/20/19 9/4/20 9/2/21 9/17/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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