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Muthoot Capital Services Ltd. Stock Analysis

Small Cap
Evaluated by 594 users | BSE: 511766 | NSE: MUTHOOTCAP |
Finance - NBFC
Muthoot Capital Services (MCSL), established in February 1994, is a Non Banking Financial Company (NBFC) registered with the Reserve Bank of India (RBI) and is listed on the Bombay Stock Exchange. Established in Kerala, MCSL offers capital market solutions that include leasing & hire...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)3767107159190228284398518586
Y-o-Y Gr. Rt.-80.9%59.1%48.7%20.1%19.6%24.7%40%30.4%13.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
10.9911.315.8616.1916.2516.6621.9332.6452.3436.77
Y-o-Y Gr. Rt.-2.8%40.4%2.1%0.4%2.5%31.6%48.8%60.4%-29.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
32.7263.475.0186.4197.16107.8129.73239.51271.85308.44
Y-o-Y Gr. Rt.-93.8%18.3%15.2%12.4%11%20.3%84.6%13.5%13.5%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)6.776.265.513.742.812.362.573.323.762.2
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Muthoot Capital Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income35.9%25.2%27.3%13.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
14.4%17.7%18.8%-29.8%
Book Value per Share
28.3%26%33.5%13.5%
Share Price 21.8% 21.1% -16.8% -18.2%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 26.123.1420.41411.710.0310.5913.516.6110.31
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 38.5626.822.9220.0517.716.2518.4718.7720.4712.67
Entity Percentage Holding
Promoters 62.62%
Institutions 19.16%
Non-Institutions 18.22%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Muthoot Capital Services Ltd.'s performance infers:

Muthoot Capital Services Ltd. earnings have grown by 17.7%, whereas share price has appreciated 21.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Muthoot Capital Services Ltd. share prices over the last 10 years. Here is what we found out:

Muthoot Capital Services Ltd. share price has appreciated 11.1% annually over the past ten years.

Muthoot Capital Services (MCSL), established in February 1994, is a Non Banking Financial Company (NBFC) registered with the Reserve Bank of India (RBI) and is listed on the Bombay Stock Exchange.

Established in Kerala, MCSL offers capital market solutions that include leasing & hire purchase, vehicle loans and bonds & deposits among others, with cost-effective value-added services for the benefit of their customers.

To augment its fund base, MCSL came out with a public issue in

Muthoot Capital Services (MCSL), established in February 1994, is a Non Banking Financial Company (NBFC) registered with the Reserve Bank of India (RBI) and is listed on the Bombay Stock Exchange.

Established in Kerala, MCSL offers capital market solutions that include leasing & hire purchase, vehicle loans and bonds & deposits among others, with cost-effective value-added services for the benefit of their customers.

To augment its fund base, MCSL came out with a public issue in February 1995. The issue was oversubscribed by 8.5 times -- at a time when the Indian capital market was sluggish. Almost the entire subscription was received from the state of Kerala.

MSCL has also diversified into fund and non-fund based activities laying equal emphasis on the corporate and non-corporate sectors of Kerala.

Promoted by the Muthoot Pappachan Group, MCSL has today emerged as one of the leading financial institutions in the capital market operations, with its foundations dating back to the year 1939, with a stronghold in the banking and finance sector especially in the rural and semi-urban areas in South India.

Over the last decade, MCSL has established itself as the clear service leader in the capital market. The MCSL team comprisesseasoned business professionals and we have recruited management and support staff with years of experience in the relevant disciplines and markets in order to provide our customers with informed, competent and responsive service and advice.

Services offered by the company:

MCSL has actively entered into the areas ofcapital market operations, to focus mainly on the potential corporate clients based in Kerala. Whatever your finance requirements may be, MCSL's direct approach is to help you work out which of the finance plans would best suit the requirements:

  • Inter Corporate Deposits
  • Leasing
  • Hire Purchase
  • Bill Discounting
  • Disbursing Loan against Shares
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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