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Muthoot Capital Services Ltd Financials

Muthoot Capital Services Ltd Financial Statement

Muthoot Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	96.9	195.92	106.9
Operating Expense	43.51	42.58	38.31
Net Profit	10.01	83.21	17.75
Net Profit Margin	10.33	42.47	16.6
Earning Per Share	6.09	50.6	10.79
EBIDTA	51.27	99.27	66.98
Effective Tax Rate	2.38	-16.49	7.14

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

96.9

43.51

10.01

10.33

6.09

51.27

2.38

195.92

42.58

83.21

42.47

50.6

99.27

-16.49

106.9

38.31

17.75

16.6

10.79

66.98

7.14

Muthoot Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	444.2	410.84	504.14
Operating Expenses Annual	335.17	626.05	434.24
Operating Profit Annual	257.6	-64.82	257.85
Interest Annual	148.15	149.92	187.05
Depreciation	0.59	0.79	1.1
Net Profit Annual	78.68	-161.94	51.46
Tax Annual	30.12	-53.76	18.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

444.2

335.17

257.6

148.15

0.59

78.68

30.12

410.84

626.05

-64.82

149.92

0.79

-161.94

-53.76

504.14

434.24

257.85

187.05

1.1

51.46

18.04

Muthoot Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	293.18	540.68	286.12
Cash Flow from Operations	-46.41	73.29	669.65
Cash Flow from Investing	-16.6	-9.39	1.32
Cash Flow from Financing	271.7	-311.4	-416.41
Cash Flow at the End	501.87	293.18	540.68

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

293.18

-46.41

-16.6

271.7

501.87

540.68

73.29

-9.39

-311.4

293.18

286.12

669.65

1.32

-416.41

540.68

Muthoot Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	75.58	-1.44	63.18
PBIT Margin (%)	75.43	-1.67	62.93
PBT Margin (%)	75.1	-1.66	62.68
Net PROFIT Margin (%)	17.7	-39.37	10.19
Return On Networth / Equity (%)	17.47	-33.36	9.65
Return On Networth /Employed(%)	15.19	-0.3	11.85
Return On Assets (%)	3.54	-7.09	1.94
Total Debt / Equity(X)	3.9	3.68	4.03
Asset Turnover Ratio (%)	0.2	0.18	0.19

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

75.58

75.43

75.1

17.7

17.47

15.19

3.54

3.9

0.2

-1.44

-1.67

-1.66

-39.37

-33.36

-0.3

-7.09

3.68

0.18

63.18

62.93

62.68

10.19

9.65

11.85

1.94

4.03

0.19

Muthoot Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2.13	1.96	2.81
Total Current Assets Annual	614.57	372.37	647.39
Non Current Assets Annual	1,820.77	1,726.15	1,912.21
Total Shareholders Funds Annual	489.25	411.34	559.57
Total Assets Annual	2,435.34	2,098.52	2,559.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2.13

614.57

1,820.77

489.25

2,435.34

1.96

372.37

1,726.15

411.34

2,098.52

2.81

647.39

1,912.21

559.57

2,559.6

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