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Muthoot Capital Services Limited, a non-banking finance company (NBFC), provides fund and non-fund based financial services. The company offers two wheeler, used car, secured business, and loyalty loans; short-term and long-term deposit plans; and subordinated debts, as well as advisory services. It is also involved in buying loan portfolio of other NBFCs/micro finance companies. The company serves retail, corporate, and institutional customers through a network of branches in India. Muthoot Capital Services Limited was incorporated in 1994 and is based in Kochi, India.
TODAY'S HIGH
213.8
TODAY'S LOW
202
52 WEEK HIGH
496
52 WEEK LOW
202
% of Shares Held by
All Insider
74.17%
% of Shares Held by
Institutions
6.36%
% of Float Held by
Institutions
24.64%
Number of Institutions
Holding Shares
2
MARKET CAP
345.80 Cr.
ETERPRISE VALUE
1606.62 Cr.
NO. OF SHARES
1.64 Cr.
BOOK VALUE
326.156
DIV. YIELD
5%
DEBT
1851.14 Cr.
GROSS PROFIT
317.46 Cr.
CASH
702.52 Cr.
REVENUE
242.09 Cr.
REVENUE/SHARE
147.599
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 1.50 Cr. | 4.16 Cr. | -27 Lakhs | -3.04 Cr. |
Change To Liabilities | 6.49 Cr. | -5.77 Cr. | 6.25 Cr. | 0 |
Total cashflows from Investing Activities | 1.32 Cr. | 1.90 Cr. | 37 Lakhs | -2.60 Cr. |
Net Borrowings | -426.51 Cr. | 252.66 Cr. | 550.90 Cr. | 456.74 Cr. |
Total Cash from Financing Activities | -416.41 Cr. | 228.65 Cr. | 529.09 Cr. | 618.95 Cr. |
Other Liabilities | 499.25 Cr. | -87.71 Cr. | -622.29 Cr. | -682.90 Cr. |
Total Assets | 0 | 0 | 0 | 165.02 Cr. |
Net Income | 51.46 Cr. | 60.48 Cr. | 86.10 Cr. | 53.67 Cr. |
Change in Cash | 254.56 Cr. | 254.65 Cr. | 28.65 Cr. | 2.35 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 669.65 Cr. | 24.10 Cr. | -500.81 Cr. | -613.98 Cr. |
Depreciation | 1.10 Cr. | 1.39 Cr. | 60 Lakhs | 84.24 Lakhs |
Other Cashflows from Investing Activities | 80 Lakhs | 91 Lakhs | 1.13 Cr. | 1.28 Cr. |
Dividends Paid | 0 | 0 | 0 | -5.90 Lakhs |
Change to Inventory | 0 | 0 | 0 | 0 |
Change to Account Receivables | 0 | 0 | 0 | 0 |
Other Cashflows from Financing Activities | 10.10 Cr. | -24.01 Cr. | -21.81 Cr. | -2.75 Cr. |
Change to Net Income | 106.44 Cr. | 58.66 Cr. | 28.09 Cr. | 13.01 Cr. |
Capital Expenditures | -44 Lakhs | -3.20 Cr. | -51 Lakhs | -91.03 Lakhs |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 69.50 Cr. | 93.47 Cr. | 132.89 Cr. | 82.46 Cr. |
Minority Interest | None | None | None | None |
Net Income | 0 | 0 | 0 | 0 |
Selling General Administrative | 73.80 Cr. | 95.08 Cr. | 87.95 Cr. | 68.90 Cr. |
Gross Profit | 317.46 Cr. | 358.57 Cr. | 338.90 Cr. | 283.37 Cr. |
Ebit | 0 | 0 | 0 | 0 |
Operating Income | 69.50 Cr. | 93.45 Cr. | 132.89 Cr. | 82.18 Cr. |
Other Operating Expenses | 172.86 Cr. | 168.41 Cr. | 117.02 Cr. | 129.70 Cr. |
Interest Expense | None | None | None | None |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 18.04 Cr. | 32.99 Cr. | 46.79 Cr. | 28.78 Cr. |
Total Revenue | 317.99 Cr. | 359.05 Cr. | 339.43 Cr. | 283.52 Cr. |
Total Operating Expenses | 248.49 Cr. | 265.60 Cr. | 206.54 Cr. | 201.34 Cr. |
Cost of Revenue | 53 Lakhs | 48 Lakhs | 53 Lakhs | 15.15 Lakhs |
Total Other Income Expense Net | 0 | 2 Lakhs | 0 | 27.78 Lakhs |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 51.46 Cr. | 60.48 Cr. | 86.10 Cr. | 53.67 Cr. |
Net Income Applicable to Common Shares | 51.46 Cr. | 60.48 Cr. | 86.10 Cr. | 53.67 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 31 Lakhs | 32 Lakhs | 45 Lakhs | 23.45 Lakhs |
Capital Surplus | 201.35 Cr. | 201.35 Cr. | 201.35 Cr. | 201.34 Cr. |
Total Liabilities | 2000.26 Cr. | 2405.86 Cr. | 2192.78 Cr. | 1583.85 Cr. |
Stock Holder Equity | 559.57 Cr. | 507.38 Cr. | 447.20 Cr. | 393.92 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 6.39 Cr. | 10.57 Cr. | 25.39 Cr. | 106.69 Cr. |
Total Assets | 2559.83 Cr. | 2913.24 Cr. | 2639.98 Cr. | 1977.78 Cr. |
Common Stock | 16.45 Cr. | 16.45 Cr. | 16.45 Cr. | 16.44 Cr. |
Retained Earnings | 341.18 Cr. | 289.72 Cr. | 229.24 Cr. | 176.13 Cr. |
Other Liabilities | 17.77 Cr. | 18.88 Cr. | 12.10 Cr. | 6.32 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 59 Lakhs | -14 Lakhs | 16 Lakhs | 0 |
Other Assets | 22 Cr. | 27.31 Cr. | 32.64 Cr. | 12.41 Cr. |
Cash | 540.68 Cr. | 286.12 Cr. | 31.47 Cr. | 16.84 Cr. |
Current Liabilities | 1226.57 Cr. | 1311.68 Cr. | 1270.74 Cr. | 1481.25 Cr. |
Long Term Asset Charges | 21.44 Cr. | 27.11 Cr. | 32.45 Cr. | 11.32 Cr. |
Short Long Term Debt | 135.44 Cr. | 0 | 23 Lakhs | 91.65 Cr. |
Other Stockholder Equity | 59 Lakhs | -14 Lakhs | 16 Lakhs | 0 |
Property Plant Equipment | 2.50 Cr. | 3.19 Cr. | 1.49 Cr. | 2.24 Cr. |
Total Cur. Assets | 2507.81 Cr. | 2854.64 Cr. | 2579.37 Cr. | 1945.01 Cr. |
Long Term Investments | 27.21 Cr. | 27.78 Cr. | 26.03 Cr. | 17.87 Cr. |
Net Tangible Assets | 559.26 Cr. | 507.06 Cr. | 446.75 Cr. | 393.69 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 1895.33 Cr. | 2450.42 Cr. | 2492.91 Cr. | 1924.76 Cr. |
Long Term Debt | 755.92 Cr. | 1075.30 Cr. | 909.94 Cr. | 96.26 Cr. |
Inventory | 0 | 0 | 0 | 0 |
Accounts Payable | 78.20 Cr. | 63.35 Cr. | 89.53 Cr. | 15.58 Cr. |