| Muthoot Capital Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511766 |
NSE Symbol : MUTHOOTCAP |
P/E(TTM) : 12.80 |
|
ISIN Demat : INE296G01013 |
Div & Yield% : - |
EPS(TTM) : 29.47 |
|
Book Value(₹) : 388.77 |
Market Cap(₹Cr) : 620.32 |
Face Value(₹) : 10.00 |
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 108.41 | 99.82 | 97.81 | 95.65 | 97.60 | 105.94 |
| Other Operating Income | 0.24 | 0.18 | 0.17 | 0.30 | 0.54 | 0.59 |
| Other Income | 1.14 | 0.18 | 0.20 | 0.79 | 97.79 | 0.08 |
| Total Income | 109.79 | 100.18 | 98.17 | 96.75 | 195.92 | 106.60 |
| Interest | 50.72 | 43.70 | 42.43 | 39.78 | 41.18 | 44.18 |
| Employee Expenses | 23.67 | 21.80 | 21.27 | 20.73 | 18.22 | 19.75 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 16.49 | 14.49 | 18.35 | 17.27 | 21.67 | 19.71 |
| TOTAL OPERATING EXPENDITURE | 90.88 | 79.99 | 82.05 | 77.78 | 81.07 | 83.64 |
| Operating Profit Before Prov. & Cont. | 18.91 | 20.19 | 16.12 | 18.97 | 114.85 | 22.96 |
| Provisions & Write Offs | -3.64 | 4.86 | 1.11 | 5.36 | 2.69 | -1.45 |
| Depreciation | 0.94 | 0.82 | 0.33 | 0.21 | 0.17 | 0.15 |
| TOTAL EXPENDITURE | 88.18 | 85.67 | 83.49 | 83.35 | 83.93 | 82.34 |
| Tax | -13.03 | 3.13 | 23.72 | 1.27 | -25.29 | 4.90 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 18.67 | 0.58 | -20.72 | 2.12 | 54.06 | 1.62 |
| Reported Profit After Tax | 15.97 | 10.80 | 11.68 | 10.01 | 83.21 | 17.75 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 49.58 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 15.97 | 10.80 | 11.68 | 10.01 | 33.63 | 17.75 |
| EPS (Unit Curr.) | 9.71 | 6.57 | 7.10 | 6.09 | 50.60 | 10.79 |
| EPS (Adj) (Unit Curr.) | 9.71 | 6.57 | 7.10 | 6.09 | 50.60 | 10.79 |
| Calculated EPS (Unit Curr.) | 9.71 | 6.57 | 7.10 | 6.09 | 50.59 | 10.79 |
| Calculated EPS (Adj) (Unit Curr.) | 9.71 | 6.57 | 7.10 | 6.09 | 50.59 | 10.79 |
| Calculated EPS (Ann.) (Unit Curr.) | 38.84 | 26.27 | 28.42 | 24.34 | 202.38 | 43.17 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 38.84 | 26.27 | 28.42 | 24.34 | 202.38 | 43.17 |
| Book Value (Unit Curr.) | 388.88 | 378.70 | 371.90 | 365.20 | 359.00 | 308.43 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 67.60 | 59.14 | 58.74 | 55.82 | 157.10 | 64.74 |
| PBDTM(%) | 20.81 | 15.36 | 15.36 | 14.23 | 114.92 | 23.05 |
| PATM(%) | 14.73 | 10.82 | 11.94 | 10.47 | 85.26 | 16.75 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 56.32 | 58.84 | 62.78 |
| Operating Expenses | 41.09 | 36.98 | 39.95 | 37.61 | 40.06 | 0.00 |
| Loan Losses & Provision | -3.64 | 4.86 | 0.00 | 5.51 | 2.69 | 1.11 |
| Assets Under Management | 2,381.10 | 2,178.85 | 2,018.00 | 1,944.00 | 1,771.00 | 1,996.00 |
| Return on Equity(%) | 10.31 | 7.30 | 7.30 | 6.89 | 60.59 | 14.48 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | -0.24 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 90.11 |
| Capital Adequacy Ratio | 26.93 | 28.82 | 31.24 | 33.21 | 35.41 | 29.89 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 114.48 | 214.46 | 205.04 | 207.36 | 206.22 | 454.72 |
| Net Non Performing Assets | 37.39 | 69.43 | 63.68 | 63.78 | 0.00 | 41.54 |
| (%) Gross Non Performing Assets | 4.80 | 9.84 | 10.17 | 10.69 | 11.67 | 21.08 |
| (%) Net Non Performing Assets | 1.62 | 3.41 | 3.40 | 3.55 | 3.88 | 2.57 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 2.91 | 2.20 | 2.30 | 2.24 | 17.17 | 3.56 |
| Loans Disbursed(Amt Rs cr) | 643.00 | 498.00 | 430.00 | 479.00 | 328.00 | 200.51 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |