Muthoot Capital Services Ltd. - Research Center
511766 MUTHTFN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.77 | 52.35 | 32.64 | 24.13 | 18.32 |
| Adjusted cash EPS (Rs) | 37.76 | 52.98 | 33.23 | 24.92 | 19.15 |
| Reported EPS (Rs) | 36.77 | 52.35 | 32.64 | 24.13 | 18.32 |
| Reported cash EPS (Rs) | 37.76 | 52.98 | 33.23 | 24.92 | 19.15 |
| Dividend per share | - | - | - | - | 5.50 |
| Operating profit per share (Rs) | 196.09 | 190.28 | 125.19 | 121.04 | 98.46 |
| Book value (excl rev res) per share EPS (Rs) | 308.48 | 271.89 | 239.51 | 142.70 | 118.57 |
| Book value (incl rev res) per share EPS (Rs) | 308.48 | 271.89 | 239.51 | 142.70 | 118.57 |
| Net operating income per share EPS (Rs) | 356.58 | 315.23 | 241.81 | 227.74 | 182.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.99 | 60.36 | 51.76 | 53.14 | 53.90 |
| Gross profit margin (%) | 54.71 | 60.16 | 51.52 | 52.80 | 53.45 |
| Net profit margin (%) | 10.31 | 16.60 | 13.49 | 10.59 | 10.03 |
| Adjusted cash margin (%) | 10.58 | 16.80 | 13.72 | 10.93 | 10.45 |
| Adjusted return on net worth (%) | 11.92 | 19.25 | 13.62 | 16.90 | 15.45 |
| Reported return on net worth (%) | 11.92 | 19.25 | 13.62 | 16.90 | 15.45 |
| Return on long term funds (%) | 51.75 | 53.92 | 41.87 | 51.48 | 69.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.29 | 0.24 | 0.63 | 0.19 |
| Total debt/equity | 4.64 | 4.75 | 3.53 | 5.22 | 5.15 |
| Owners fund as % of total source | 17.72 | 17.37 | 22.08 | 16.08 | 16.25 |
| Fixed assets turnover ratio | 0.21 | 0.23 | 0.27 | 0.28 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 56.59 | 39.15 | 10.10 | 7.34 | 6.51 |
| Current ratio (inc. st loans) | 0.63 | 0.64 | 0.74 | 0.70 | 0.65 |
| Quick ratio | 56.06 | 38.67 | 10.04 | 7.30 | 6.48 |
| Inventory turnover ratio | 0.20 | 0.20 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 30.01 |
| Dividend payout ratio (cash profit) | - | - | - | - | 28.71 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 69.99 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 71.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.91 | 24.40 | 25.44 | 29.87 | 31.89 |
| Financial charges coverage ratio | 1.42 | 1.75 | 1.68 | 1.45 | 1.42 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.49 | 1.44 | 1.30 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.45 | 1.16 | 0.13 | 0.38 | 0.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 7.58 | 7.58 | 7.58 | - | - |
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