Muthoot Capital Services Ltd. - Research Center
511766 MUTHOOTCAP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.30 | 47.84 | -104.53 | 31.29 | 36.77 |
| Adjusted cash EPS (Rs) | 16.83 | 48.23 | -103.95 | 32.08 | 37.76 |
| Reported EPS (Rs) | 74.58 | 47.84 | -104.53 | 31.29 | 36.77 |
| Reported cash EPS (Rs) | 75.10 | 48.23 | -103.95 | 32.08 | 37.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 142.22 | 156.36 | -47.81 | 156.22 | 196.09 |
| Book value (excl rev res) per share EPS (Rs) | 371.94 | 297.46 | 235.75 | 340.22 | 308.48 |
| Book value (incl rev res) per share EPS (Rs) | 371.94 | 297.46 | 235.75 | 340.22 | 308.48 |
| Net operating income per share EPS (Rs) | 242.22 | 270.07 | 241.67 | 306.51 | 356.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.71 | 57.89 | -19.78 | 50.96 | 54.99 |
| Gross profit margin (%) | 58.49 | 57.74 | -20.02 | 50.71 | 54.71 |
| Net profit margin (%) | 30.78 | 17.71 | -43.25 | 10.20 | 10.31 |
| Adjusted cash margin (%) | 6.89 | 17.84 | -42.96 | 10.44 | 10.58 |
| Adjusted return on net worth (%) | 4.38 | 16.08 | -44.34 | 9.19 | 11.92 |
| Reported return on net worth (%) | 20.05 | 16.08 | -44.34 | 9.19 | 11.92 |
| Return on long term funds (%) | 38.58 | 32.08 | -12.44 | 26.60 | 52.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.63 | 0.64 | 0.72 | 0.21 |
| Total debt/equity | 2.71 | 3.87 | 4.19 | 3.48 | 4.63 |
| Owners fund as % of total source | 26.92 | 20.55 | 19.26 | 22.34 | 17.74 |
| Fixed assets turnover ratio | 0.17 | 0.20 | 0.17 | 0.18 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 51.99 | 43.56 | 32.72 | 45.59 | 52.84 |
| Current ratio (inc. st loans) | 0.65 | 0.74 | 0.72 | 0.81 | 0.63 |
| Quick ratio | 50.68 | 41.88 | 31.00 | 45.20 | 52.34 |
| Inventory turnover ratio | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 59.98 | 23.84 | - | 36.86 | 37.85 |
| Financial charges coverage ratio | 1.41 | 1.74 | -0.52 | 1.38 | 1.42 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.54 | -0.14 | 1.28 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.22 | 0.12 | 0.24 | 0.12 | 0.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
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