25 Feb 2017 | 4:10 PM
 

Muthoot Finance Ltd. Share Price Live (BSE)
0

BSE Code: 533398 | NSE Symbol: MUTHOOTFIN
352.95
3.40
(0.98 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    351.05
  • Prev. close (Rs.)
    349.55
  • High (Rs.)
    364.30
  • Low (Rs.)
    349.75
  • 52W H (Rs.)
    405.35
  • 52W L (Rs.)
    170.20
  • Volume (Rs.)
    89126
  • MCap (Rs in Cr.)
    14,098.80

Muthoot Finance Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.50 16.87
Adjusted Cash EPS (Rs.) 21.97 18.99
Reported EPS (Rs.) 20.41 16.86
Reported Cash EPS (Rs.) 21.88 18.98
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 91.48 80.74
Book Value (Excl Rev Res) Per Share (Rs.) 91.48 80.74
Book Value (Incl Rev Res) Per Share (Rs.) 91.48 80.74
Net Operating Income Per Share (Rs.) 123.31 108.67
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 74.19 74.30
Gross Profit Margin (%) 72.99 72.35
Net Profit Margin (%) 16.55 15.51
Adjusted Cash Margin (%) 17.74 17.42
Adjusted Return On Net Worth (%) 14.54 13.20
Reported Return On Net Worth (%) 14.48 13.19
Return On long Term Funds (%) 32.69 26.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.97 1.33
Total Debt/Equity 2.45 2.86
Owners fund as % of total Source 2.45 2.86
Fixed Assets Turnover Ratio 0.25 0.00
LIQUIDITY RATIOS
Current Ratio 3.41 3.63
Current Ratio (Inc. ST Loans) 1.17 1.21
Quick Ratio 3.41 3.62
Inventory Turnover Ratio 91.48 80.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.31 41.98
Dividend payout Ratio (Cash Profit) 32.94 37.30
Earning Retention Ratio 64.83 58.05
Cash Earnings Retention Ratio 67.18 62.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.74 19.22
Financial Charges Coverage Ratio 1.61 1.53
Fin. Charges Cov.Ratio (Post Tax) 1.38 1.36
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.25 0.00
Bonus Component In Equity Capital (%) 63.15 63.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,414.70 12,371.64
EV / Net Sales (X) 2.73 2.86
EV / EBITDA (X) 3.65 3.84
MarketCap / Sales (X) 2.87 3.27
Retention Ratios (%) 64.69 58.02
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.87 3.25
Earning Yield (%) 0.06 0.05
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.29 16.85 20.99 27.02 24.00 15.43 7.55
Adjusted Cash EPS (Rs.) 24.36 18.96 22.26 28.24 24.88 16.00 8.07
Reported EPS (Rs.) 20.29 16.85 20.99 27.02 24.00 15.43 7.56
Reported Cash EPS (Rs.) 24.36 18.96 22.26 28.24 24.88 16.00 8.08
Dividend Per Share 6.00 6.00 6.00 4.50 4.00 0.00 0.00
Operating Profit Per Share (Rs.) 93.31 80.60 103.51 116.97 100.12 56.27 27.52
Book Value (Excl Rev Res) Per Share (Rs.) 93.31 80.60 103.51 116.97 100.12 56.27 27.52
Book Value (Incl Rev Res) Per Share (Rs.) 93.31 80.60 103.51 116.97 100.12 56.27 27.52
Net Operating Income Per Share (Rs.) 121.84 108.40 132.57 144.17 122.05 71.78 35.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 25.48 6.11
PROFITABILITY RATIOS
Operating Margin (%) 76.58 74.35 78.07 81.13 82.03 78.39 76.89
Gross Profit Margin (%) 73.24 72.40 77.11 80.28 81.30 77.61 75.50
Net Profit Margin (%) 16.65 15.54 15.82 18.64 19.66 21.33 20.89
Adjusted Cash Margin (%) 19.93 17.44 16.72 19.48 20.33 22.12 22.30
Adjusted Return On Net Worth (%) 14.40 13.19 18.29 26.88 30.48 37.04 38.88
Reported Return On Net Worth (%) 14.40 13.19 18.29 26.88 30.48 37.03 38.95
Return On long Term Funds (%) 32.80 26.56 34.19 37.05 40.37 24.79 21.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.94 1.32 1.62 2.13 2.13 4.44 5.47
Total Debt/Equity 2.43 2.85 3.04 4.67 5.29 8.95 9.03
Owners fund as % of total Source 2.43 2.85 3.04 4.67 5.29 8.95 9.03
Fixed Assets Turnover Ratio 0.25 0.23 0.26 0.27 0.29 0.24 6.37
LIQUIDITY RATIOS
Current Ratio 3.43 3.67 3.02 3.52 4.63 19.79 10.87
Current Ratio (Inc. ST Loans) 1.16 1.20 1.26 1.08 1.02 1.08 1.41
Quick Ratio 3.42 3.66 3.02 3.52 4.63 19.79 10.87
Inventory Turnover Ratio 93.31 80.60 103.51 116.97 100.12 56.27 27.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.52 35.55 28.59 16.65 16.66 0.00 0.00
Dividend payout Ratio (Cash Profit) 24.59 31.59 26.95 15.93 16.07 0.00 0.00
Earning Retention Ratio 70.48 64.45 71.41 83.35 83.34 100.00 100.00
Cash Earnings Retention Ratio 75.41 68.41 73.05 84.07 83.93 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.03 19.18 15.67 16.61 16.74 23.30 21.74
Financial Charges Coverage Ratio 1.66 1.53 1.47 1.55 1.58 1.75 1.75
Fin. Charges Cov.Ratio (Post Tax) 1.43 1.36 1.32 1.37 1.39 1.49 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.47 3.58
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.25 0.23 0.26 0.27 0.29 0.24 6.37
Bonus Component In Equity Capital (%) 63.15 63.32 67.79 67.79 67.79 78.69 83.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,449.65 12,392.14 12,079.83 12,786.76 13,333.72 12,753.26 13,552.77
EV / Net Sales (X) 2.77 2.87 2.45 2.39 2.94 5.55 12.58
EV / EBITDA (X) 3.60 3.85 3.12 2.92 3.57 7.01 16.14
MarketCap / Sales (X) 2.91 3.28 2.87 2.64 3.11 6.15 13.11
Retention Ratios (%) 70.48 64.45 71.41 83.35 83.34 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.90 3.26 2.67 2.45 2.90 4.93 9.88
Earning Yield (%) 0.06 0.05 0.06 0.08 0.07 0.04 0.02
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 399.00 397.97
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 5,223.29 4,686.06
Loan Funds
Secured Loans 10,365.73 11,185.14
Unsecured Loans 3,431.63 3,342.00
Minority Interest 37.68 28.93
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 19,457.33 19,640.10
USES OF FUNDS
Fixed Assets
Gross Block 566.02 544.28
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 330.81 275.41
Net Block 235.21 268.88
Capital Work in Progress 10.74 6.86
Investments 49.08 20.23
Net Current Assets
Current Assets, Loans and Advances 27,099.72 26,700.22
Less : Current Liabilities and Provisions 7,937.42 7,356.09
Total Net Current Assets 19,162.30 19,344.13
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 19,457.33 19,640.10
Note :
Book Value of Unquoted Investments 4.69 4.70
Market Value of Quoted Investments 0.01 0.01
Contingent liabilities 539.25 523.24
Number of Equity shares outstanding 39.90 39.80
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 399.00 397.97 371.71 371.71 371.71 320.21 301.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 5,220.25 4,685.54 3,892.86 3,363.85 2,554.02 1,014.20 283.55
Loan Funds
Secured Loans 10,417.70 11,299.83 9,919.81 14,727.61 13,191.93 10,211.16 4,547.12
Unsecured Loans 3,222.08 3,173.38 3,049.08 2,705.57 2,288.41 1,727.43 733.40
Total 19,259.02 19,556.71 17,233.47 21,168.75 18,406.07 13,273.00 5,865.07
USES OF FUNDS
Fixed Assets
Gross Block 545.68 530.41 499.67 429.54 358.02 246.33 169.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 327.20 273.10 187.09 140.16 95.33 62.78 44.90
Net Block 218.48 257.30 312.58 289.38 262.69 183.56 124.21
Capital Work in Progress 8.89 6.86 14.41 13.64 5.54 50.53 29.07
Investments 98.26 38.49 35.37 82.50 97.50 7.50 7.50
Net Current Assets
Current Assets, Loans and Advances 26,723.10 26,466.60 25,231.51 29,030.74 23,006.47 13,724.63 6,281.85
Less : Current Liabilities and Provisions 7,789.71 7,212.54 8,360.41 8,247.52 4,966.13 693.44 577.91
Total Net Current Assets 18,933.39 19,254.06 16,871.10 20,783.23 18,040.34 13,031.19 5,703.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.22 0.35
Total 19,259.02 19,556.71 17,233.47 21,168.75 18,406.07 13,273.00 5,865.07
Note :
Book Value of Unquoted Investments 49.58 4.67 35.37 82.50 97.50 7.50 7.50
Market Value of Quoted Investments 49.58 31.45 0.01 0.01 0.01 0.02 0.01
Contingent liabilities 537.65 523.24 32.74 36.43 467.91 79.20 154.26
Number of Equity shares outstanding 39.90 39.80 37.17 37.17 37.17 32.02 30.10
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 4,919.98 4,324.54
Other Income 0.00 0.00
Stock Adjustments 0.00 0.00
Total Income 4,919.98 4,324.54
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 0.00 0.00
Employee Cost 673.38 652.57
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 673.38 652.57
Profit before Interest, Depreciation and Tax 2,851.65 2,656.55
Interest and Financial Charges 2,285.62 2,112.26
Profit before Depreciation and Tax 566.02 544.28
Depreciation 58.66 84.30
Minority Interest before PAT 0.00 0.00
Profit Before Tax 1,323.32 1,028.17
Tax 508.82 357.12
Profit After Tax 814.50 671.04
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 814.50 671.04
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 1,691.56 1,661.72
P and L Bal. carried down 0.00 0.00
Equity Dividend 239.02 238.42
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 4.69 4.70
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 4,861.40 4,313.80 4,927.88 5,358.90 4,536.67 2,298.34 1,077.45
Other Income 0.00 0.00 0.00 0.00 0.00 8.73 4.03
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,861.40 4,313.80 4,927.88 5,358.90 4,536.67 2,307.07 1,081.48
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 8.73 4.03
Employee Cost 661.44 649.68 610.91 564.47 433.68 240.20 136.17
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 79.77 38.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 661.44 649.68 610.91 564.47 433.68 328.70 178.83
Profit before Interest, Depreciation and Tax 2,803.38 2,636.76 3,125.66 3,248.98 2,727.92 1,286.26 648.14
Interest and Financial Charges 2,257.69 2,106.36 2,625.99 2,819.44 2,369.90 1,039.92 479.03
Profit before Depreciation and Tax 545.68 530.41 499.67 429.54 358.02 246.33 169.11
Depreciation 162.44 84.12 47.46 45.44 32.92 17.96 14.89
Profit Before Tax 1,316.75 1,027.86 1,193.56 1,511.45 1,331.25 761.21 345.55
Tax 507.20 357.33 413.49 507.21 439.22 267.03 117.98
Profit After Tax 809.55 670.52 780.07 1,004.24 892.02 494.18 227.57
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,683.25 1,660.70 2,148.83 1,961.17 1,471.54 678.36 229.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 190.36 195.08 185.12 140.14 124.56 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 49.58 4.67 35.37 82.50 97.50 7.50 7.50
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -190.70
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1,734.87 1,957.21 1,340.18 531.16 1,098.92 575.99 882.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,316.75 1,027.86 1,193.56 1,511.45 1,331.25 494.18 227.57
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 17.96 14.89
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -1,032.64 -473.73
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.01 -0.46
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -215.18 -16.36
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 -64.56 272.24
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -6,290.08 -2,889.88
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 1,032.64 473.73
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -260.53 -107.72
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 213.99 -460.29 5,726.19 -3,952.44 -8,708.81 -6,029.75 -2,385.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -77.39 -32.69
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.06 5.05
Capital WIP 0.00 0.00 0.00 0.00 0.00 -21.46 -15.95
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Interest Received 0.00 0.00 0.00 0.00 0.00 14.29 7.80
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -67.12 -16.23 -2.58 -33.44 -188.42 -84.50 -35.83
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 1,478.97 867.27
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 4,209.76 1,021.11
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 694.78 1.45
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -1,204.43 254.19 -5,106.59 4,794.90 8,329.48 385.92 225.10
Net Cash used in Financing Activities -1,204.43 254.19 -5,106.59 4,794.90 8,329.48 6,913.75 2,114.93
Net Inc./(Dec.) in Cash and Cash Equivalent -1,057.56 -222.34 617.02 809.02 -567.75 799.50 -306.54
Cash and Cash Equivalents at End of the year 677.31 1,734.87 1,957.21 1,340.18 531.16 1,375.49 575.99
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 1,340.85 1,381.75 1,296.39 1,446.95 1,138.27 1,136.13 1,140.06
Other Income 5.57 4.49 4.42 4.34 2.89 3.82 2.56
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 173.40 189.60 184.89 160.71 158.20 162.27 160.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 11.55 13.38 11.80 14.95 12.90 17.94 16.83
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 102.84 98.94 94.09 92.13 96.68 97.27 90.05
Provisions Made 3.88 17.14 17.55 129.89 7.42 14.57 10.56
Operating Profit 1,053.05 1,079.83 1,005.61 1,179.16 870.49 858.65 872.49
Interest 596.98 593.74 557.08 563.90 561.58 565.22 567.00
Gross Profit 457.77 473.45 435.40 489.70 304.39 282.69 297.49
Depreciation 12.17 11.07 11.69 14.65 14.56 14.30 14.01
Taxation 154.54 165.66 153.44 209.83 103.16 93.89 100.32
Net Profit / Loss 291.06 296.72 270.27 265.22 186.67 174.50 183.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 399.46 399.05 399.05 399.00 398.04 398.04 398.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 10.02 10.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.18 25.18
EPS Before Extra Ordinary Items
Basic EPS 7.29 7.44 6.77 6.67 4.69 4.39 4.60
Diluted EPS 7.23 7.38 6.71 6.56 4.65 4.34 4.56
EPS After Extra Ordinary Items
Basic EPS 7.29 7.44 6.77 6.67 4.69 4.39 4.60
Diluted EPS 7.23 7.38 6.71 6.56 4.65 4.34 4.56
Rs in Cr Dec 2016 Dec 2015
Sales 4,919.98 4,324.54
Other Income 20.78 12.01
Stock Adjustment 0.00 0.00
Raw Material 0.00 0.00
Power And Fuel 0.00 0.00
Employee Expenses 653.82 633.32
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 449.59 440.60
Provisions Made 166.40 37.40
Operating Profit 3,816.57 3,250.62
Interest 2,285.62 2,112.26
Gross Profit 1,385.32 1,112.97
Depreciation 58.66 84.30
Taxation 508.82 357.12
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 817.84 671.54
Minority Interest -3.34 -0.50
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 814.50 671.04
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 399.00 397.97
EPS Before Extra Ordinary Items
Basic EPS 20.46 16.98
Diluted EPS 20.22 16.81
EPS After Extra Ordinary Items
Basic EPS 20.46 16.98
Diluted EPS 20.22 16.81
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 10.02
Agg.Of Non PromotoHolding(%) 0.00 25.17
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 2,678.14 4,861.40 2,585.21 2,276.19 4,313.80 2,167.96 2,145.84
Other Income 8.92 13.61 7.23 6.38 10.83 3.13 7.70
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 374.49 641.88 318.92 322.96 630.43 320.46 309.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 25.18 62.61 27.85 34.76 65.06 35.34 29.73
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 193.03 376.12 188.81 187.32 373.67 190.17 183.50
Provisions Made 34.69 162.44 137.31 25.13 37.14 25.11 12.04
Operating Profit 2,085.45 3,780.79 2,049.64 1,731.14 3,244.64 1,621.99 1,622.65
Interest 1,150.82 2,257.69 1,125.48 1,132.21 2,106.36 1,062.47 1,043.88
Gross Profit 908.85 1,374.27 794.09 580.18 1,111.98 537.54 574.43
Depreciation 22.76 57.51 29.21 28.30 84.12 42.64 41.48
Taxation 319.10 507.20 312.99 194.21 357.33 175.27 182.06
Net Profit / Loss 566.99 809.55 451.89 357.66 670.52 319.63 350.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 399.05 399.00 399.00 398.04 397.97 397.97 397.06
Equity Dividend Rate 0.00 60.00 0.00 0.00 60.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.02 10.02 10.02 9.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.18 25.17 25.17 25.00
EPS Before Extra Ordinary Items
Basic EPS 14.21 20.34 0.00 8.99 16.97 0.00 8.93
Diluted EPS 14.09 20.10 0.00 8.90 16.80 0.00 8.85
EPS After Extra Ordinary Items
Basic EPS 14.21 20.34 0.00 8.99 16.97 0.00 8.93
Diluted EPS 14.09 20.10 0.00 8.90 16.80 0.00 8.85

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