Muthoot Capital Services Limited (MUTHOOTCAP)
ISIN: - Industry: Credit Services Sector: Financial Services Website
210.25
-4.8(-2.23%)

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.

Pricing Updates

TODAY'S HIGH

213.8

TODAY'S LOW

202

52 WEEK HIGH

496

52 WEEK LOW

202

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments1.50 Cr.4.16 Cr.-27 Lakhs-3.04 Cr.
Change To Liabilities6.49 Cr.-5.77 Cr.6.25 Cr.0
Total cashflows from Investing Activities1.32 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 Liabilities499.25 Cr.-87.71 Cr.-622.29 Cr.-682.90 Cr.
Total Assets000165.02 Cr.
Net Income51.46 Cr.60.48 Cr.86.10 Cr.53.67 Cr.
Change in Cash254.56 Cr.254.65 Cr.28.65 Cr.2.35 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities669.65 Cr.24.10 Cr.-500.81 Cr.-613.98 Cr.
Depreciation1.10 Cr.1.39 Cr.60 Lakhs84.24 Lakhs
Other Cashflows from Investing Activities80 Lakhs91 Lakhs1.13 Cr.1.28 Cr.
Dividends Paid000-5.90 Lakhs
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities10.10 Cr.-24.01 Cr.-21.81 Cr.-2.75 Cr.
Change to Net Income106.44 Cr.58.66 Cr.28.09 Cr.13.01 Cr.
Capital Expenditures-44 Lakhs-3.20 Cr.-51 Lakhs-91.03 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax69.50 Cr.93.47 Cr.132.89 Cr.82.46 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative73.80 Cr.95.08 Cr.87.95 Cr.68.90 Cr.
Gross Profit317.46 Cr.358.57 Cr.338.90 Cr.283.37 Cr.
Ebit0000
Operating Income69.50 Cr.93.45 Cr.132.89 Cr.82.18 Cr.
Other Operating Expenses172.86 Cr.168.41 Cr.117.02 Cr.129.70 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense18.04 Cr.32.99 Cr.46.79 Cr.28.78 Cr.
Total Revenue317.99 Cr.359.05 Cr.339.43 Cr.283.52 Cr.
Total Operating Expenses248.49 Cr.265.60 Cr.206.54 Cr.201.34 Cr.
Cost of Revenue53 Lakhs48 Lakhs53 Lakhs15.15 Lakhs
Total Other Income Expense Net02 Lakhs027.78 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.51.46 Cr.60.48 Cr.86.10 Cr.53.67 Cr.
Net Income Applicable to Common Shares51.46 Cr.60.48 Cr.86.10 Cr.53.67 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets31 Lakhs32 Lakhs45 Lakhs23.45 Lakhs
Capital Surplus201.35 Cr.201.35 Cr.201.35 Cr.201.34 Cr.
Total Liabilities2000.26 Cr.2405.86 Cr.2192.78 Cr.1583.85 Cr.
Stock Holder Equity559.57 Cr.507.38 Cr.447.20 Cr.393.92 Cr.
Minority Interest0000
Other Liabilities6.39 Cr.10.57 Cr.25.39 Cr.106.69 Cr.
Total Assets2559.83 Cr.2913.24 Cr.2639.98 Cr.1977.78 Cr.
Common Stock16.45 Cr.16.45 Cr.16.45 Cr.16.44 Cr.
Retained Earnings341.18 Cr.289.72 Cr.229.24 Cr.176.13 Cr.
Other Liabilities17.77 Cr.18.88 Cr.12.10 Cr.6.32 Cr.
Good Will0000
Treasury Stock59 Lakhs-14 Lakhs16 Lakhs0
Other Assets22 Cr.27.31 Cr.32.64 Cr.12.41 Cr.
Cash540.68 Cr.286.12 Cr.31.47 Cr.16.84 Cr.
Current Liabilities1226.57 Cr.1311.68 Cr.1270.74 Cr.1481.25 Cr.
Long Term Asset Charges21.44 Cr.27.11 Cr.32.45 Cr.11.32 Cr.
Short Long Term Debt135.44 Cr.023 Lakhs91.65 Cr.
Other Stockholder Equity59 Lakhs-14 Lakhs16 Lakhs0
Property Plant Equipment2.50 Cr.3.19 Cr.1.49 Cr.2.24 Cr.
Total Cur. Assets2507.81 Cr.2854.64 Cr.2579.37 Cr.1945.01 Cr.
Long Term Investments27.21 Cr.27.78 Cr.26.03 Cr.17.87 Cr.
Net Tangible Assets559.26 Cr.507.06 Cr.446.75 Cr.393.69 Cr.
Short Term Investments0000
Net Receivables1895.33 Cr.2450.42 Cr.2492.91 Cr.1924.76 Cr.
Long Term Debt755.92 Cr.1075.30 Cr.909.94 Cr.96.26 Cr.
Inventory0000
Accounts Payable78.20 Cr.63.35 Cr.89.53 Cr.15.58 Cr.

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