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Financials Ratios
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Muthoot Capital Services Ltd.
BSE CODE: 511766   |   NSE CODE: MUTHOOTCAP   |   ISIN CODE : INE296G01013   |   15-May-2024 Hrs IST
BSE NSE
Rs. 297.95
-4.65 ( -1.54% )
 
Prev Close ( Rs.)
302.60
Open ( Rs.)
300.05
 
High ( Rs.)
305.55
Low ( Rs.)
295.05
 
Volume
2956
Week Avg.Volume
2787
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 297.95
-4.65 ( -1.54% )
 
Prev Close ( Rs.)
302.60
Open ( Rs.)
302.60
 
High ( Rs.)
305.90
Low ( Rs.)
295.70
 
Volume
10493
Week Avg.Volume
27960
 
52 WK High-Low Range(Rs.)
262
460
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)47.84  -98.44  31.28  36.77  52.34  
   CEPS(Rs)48.23  -97.86  32.07  37.76  52.97  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)297.46  250.05  340.16  308.44  271.85  
   Tax Rate(%)27.68  24.92  25.96  35.29  35.21  
Margin Ratios          
   Core EBITDA Margin(%)57.90  -15.89  50.97  54.99  60.36  
   EBIT Margin(%)57.84  -16.01  50.89  54.77  60.19  
   Pre Tax Margin(%)24.49  -52.50  13.79  15.94  25.63  
   PAT Margin (%)17.71  -39.42  10.21  10.31  16.61  
   Cash Profit Margin (%)17.86  -39.18  10.47  10.59  16.81  
Performance Ratios          
   ROA(%)3.62  -7.14  1.90  2.20  3.76  
   ROE(%)17.47  -33.36  9.65  12.67  20.47  
   ROCE(%)11.64  -2.90  9.57  11.83  14.16  
   Asset Turnover(x)0.20  0.18  0.19  0.21  0.23  
   Sales/Fixed Asset(x)63.46  60.78  78.22  131.35  81.84  
   Working Capital/Sales(x)-1.38  -0.69  -1.20  -0.68  -0.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.01  0.01  0.01  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)5.36  0.00  11.74  6.80  17.14  
   PCE(x)5.31  -2.66  11.45  6.62  16.94  
   Price/Book(x)0.86  1.04  1.08  0.81  3.30  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.91  4.18  3.85  4.03  6.78  
   EV/Core EBITDA(x)6.75  -26.51  7.52  7.32  11.23  
   EV/EBIT(x)6.77  -26.12  7.56  7.36  11.27  
   EV/CE(x)0.74  0.86  0.76  0.82  1.35  
   M Cap / Sales0.95  1.04  1.20  0.70  2.85  
Growth Ratio          
   Net Sales Growth(%)8.12  -18.51  -14.04  13.12  30.36  
   Core EBITDA Growth(%)497.40  -125.14  -20.13  3.11  51.80  
   EBIT Growth(%)490.61  -125.64  -20.13  2.93  52.01  
   PAT Growth(%)148.59  -414.69  -14.91  -29.76  60.40  
   EPS Growth(%)148.59  -414.69  -14.91  -29.76  60.38  
Financial Stability Ratios          
   Total Debt/Equity(x)3.87  3.95  3.48  4.63  4.75  
   Current Ratio(x)0.66  0.38  0.60  0.34  0.09  
   Quick Ratio(x)0.66  0.38  0.60  0.34  0.09  
   Interest Cover(x)1.73  -0.44  1.37  1.41  1.74  
   Total Debt/Mcap(x)4.49  3.79  3.22  5.72  1.44