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Here is the latest financial fact sheet of MUTHOOT CAPITAL. For more details, see the MUTHOOT CAPITAL quarterly results and MUTHOOT CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | -2.1 |
No. of shares | m | 16.45 |
1 Week | % | -1.3 |
1 Month | % | 2.1 |
1 Year | % | 10.2 |
52 week H/L | Rs | 458.0/265.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MUTHOOT CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 1,300 | 940 | 512 | 496 | 346 | |
Low | Rs | 700 | 241 | 222 | 252 | 159 | |
Income per share (Unadj.) | Rs | 315.2 | 356.5 | 306.5 | 249.8 | 270.0 | |
Earnings per share (Unadj.) | Rs | 52.3 | 36.8 | 31.3 | -98.4 | 47.8 | |
Diluted earnings per share | Rs | 52.3 | 36.8 | 31.3 | -98.5 | 47.8 | |
Cash flow per share (Unadj.) | Rs | 182.5 | 146.4 | 178.7 | 144.3 | 163.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 271.9 | 308.4 | 340.2 | 250.1 | 297.4 | |
Adj. book value per share | Rs | 271.9 | 308.5 | 340.2 | 250.1 | 297.5 | |
Shares outstanding (eoy) | m | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | |
Avg Price / Income ratio | x | 3.2 | 1.7 | 1.2 | 1.5 | 0.9 | |
Avg P/E ratio | x | 19.1 | 16.1 | 11.7 | -3.8 | 5.3 | |
Avg P/CF ratio | x | 13.2 | 5.5 | 8.1 | -4.4 | 3.9 | |
Avg Price/Bookvalue ratio | x | 3.7 | 1.9 | 1.1 | 1.5 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 16,448 | 9,709 | 6,035 | 6,146 | 4,158 | |
Total wages & salary | Rs m | 778 | 884 | 693 | 697 | 744 |
MUTHOOT CAPITAL INCOME DATA | |||||||
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Interest income | Rs m | 5,185 | 5,865 | 5,041 | 4,108 | 4,442 | |
Other income | Rs m | 1 | 3 | 9 | 5 | 4 | |
Interest expense | Rs m | 1,792 | 2,277 | 1,871 | 1,499 | 1,481 | |
Net interest income | Rs m | 3,393 | 3,588 | 3,171 | 2,609 | 2,961 | |
Operating expense | Rs m | 2,055 | 2,640 | 2,472 | 4,761 | 1,870 | |
Gross profit | Rs m | 1,338 | 948 | 699 | -2,152 | 1,090 | |
Gross profit margin | % | 25.8 | 16.2 | 13.9 | -52.4 | 24.5 | |
Provisions/contingencies | Rs m | 381 | 1,166 | 227 | 230 | 271 | |
Profit before tax | Rs m | 1,329 | 935 | 695 | -2,157 | 1,088 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 468 | 330 | 180 | -538 | 301 | |
Profit after tax | Rs m | 861 | 605 | 515 | -1,619 | 787 | |
Net profit margin | % | 16.6 | 10.3 | 10.2 | -39.4 | 17.7 |
MUTHOOT CAPITAL BALANCE SHEET DATA | |||||||
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Advances | Rs m | 24,763 | 24,277 | 18,716 | 15,970 | 16,807 | |
Deposits | Rs m | 661 | 419 | 533 | 595 | 378 | |
Credit/Deposit ratio | x | 3,748.0 | 5,789.9 | 3,510.8 | 2,684.1 | 4,451.7 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 9.7 | 12.0 | 8.1 | 8.2 | 10.4 | |
Net Interest Margin | % | 13.5 | 14.6 | 16.8 | 16.0 | 17.1 | |
Net fixed assets | Rs m | 17 | 35 | 28 | 20 | 21 | |
Share capital | Rs m | 165 | 165 | 165 | 165 | 164 | |
Free reserves | Rs m | 4,308 | 4,909 | 5,431 | 3,949 | 4,728 | |
Net worth | Rs m | 4,472 | 5,074 | 5,596 | 4,113 | 4,893 | |
Borrowings | Rs m | 11,600 | 12,441 | 10,102 | 9,051 | 8,797 | |
Investments | Rs m | 303 | 219 | 209 | 306 | 482 | |
Total assets | Rs m | 26,075 | 28,861 | 25,382 | 19,987 | 23,429 | |
Debt/equity ratio | x | 2.7 | 2.5 | 1.9 | 2.3 | 1.9 | |
Return on assets | % | 3.3 | 2.1 | 2.0 | -8.1 | 3.4 | |
Return on equity | % | 19.3 | 11.9 | 9.2 | -39.4 | 16.1 | |
Capital adequacy ratio | % | 21.9 | 24.9 | 31.8 | 19.7 | 27.9 | |
Net NPAs | % | 3.1 | 4.1 | 6.2 | 5.9 | 2.6 |
MUTHOOT CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | -5,008 | 241 | 6,697 | 733 | -464 | |
From Investments | Rs m | 4 | 19 | 13 | -94 | -166 | |
From Financial Activity | Rs m | 5,291 | 2,287 | -4,164 | -3,114 | 2,717 | |
Net Cashflow | Rs m | 287 | 2,547 | 2,546 | -2,475 | 2,087 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Thomas John Muthoot | COMP SEC: Abhijith Jayan | YEAR OF INC: 1994 | BSE CODE: 511766 | FV (Rs): 10 | DIV YIELD (%): - |
Read: MUTHOOT CAPITAL 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.