Edition:
India

Muthoot Finance Ltd (MUTT.NS)

MUTT.NS on National Stock Exchange of India

611.95INR
23 Aug 2019
Change (% chg)

Rs14.00 (+2.34%)
Prev Close
Rs597.95
Open
Rs592.60
Day's High
Rs618.45
Day's Low
Rs592.60
Volume
802,343
Avg. Vol
900,377
52-wk High
Rs656.40
52-wk Low
Rs356.00

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 3 11,281.30 11,337.00 11,200.00 --
Year Ending Mar-19 8 44,166.90 45,506.00 42,509.00 --
Year Ending Mar-20 8 51,453.40 54,592.00 49,986.00 46,067.70
Year Ending Mar-21 8 58,168.60 64,621.00 54,778.00 48,497.00
Earnings (per share)
Quarter Ending Mar-19 3 12.83 13.69 11.40 --
Year Ending Mar-19 9 47.99 50.19 45.30 --
Year Ending Mar-20 9 54.23 56.90 52.00 48.97
Year Ending Mar-21 9 61.33 66.00 56.30 46.00
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.08 25.23 21.14
P/E High - Last 5 Yrs. 12.32 32.70 23.86
P/E Low - Last 5 Yrs. 8.84 18.27 13.96
Beta 1.16 0.99 1.31
Price to Sales (TTM) 5.46 3.99 10.38
Price to Book (MRQ) 4.62 3.30 3.14
Price to Tangible Book (MRQ) 4.66 3.49 3.43
Price to Cash Flow (TTM) 31.26 54.82 19.48
% Owned Institutions -- 3.12 0.51

Dividends

  Company industry sector
Dividend Yield 2.03 2.14 2.23
Dividend Yield - 5 Year Avg 2.25 1.63 2.15
Dividend 5 Year Growth Rate 14.87 17.28 18.45
Payout Ratio(TTM) 0.00 18.40 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.60 16.71 22.32
Sales (TTM) vs TTM 1 Yr. Ago -12.24 12.63 12.99
Sales - 5 Yr. Growth Rate 8.88 17.76 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.23 -8.48 15.45
EPS (TTM) vs TTM 1 Yr. Ago -19.90 -- --
EPS - 5 Yr. Growth Rate 19.82 18.94 9.76
Capital Spending - 5 Yr. Growth Rate -- 4.29 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.04
Current Ratio (MRQ) 1.90 0.81 2.26
LT Debt to Equity (MRQ) 133.09 130.44 30.32
Total Debt to Equity (MRQ) 285.74 305.36 56.70
Interest Coverage (TTM) -- 0.30 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.16 39.27 2.53
Gross Margin - 5 Yr. Avg. 61.12 39.86 2.46
EBITD Margin (TTM) 25.46 -- --
EBITD - 5 Yr. Avg 37.25 33.30 48.51
Operating Margin (TTM) 23.51 25.53 41.73
Operating Margin - 5 Yr. Avg. 35.08 -21.54 41.03
Pre-Tax Margin (TTM) 23.79 22.99 41.97
Pre-Tax Margin - 5 Yr. Avg. 35.77 -22.92 41.32
Net Profit Margin (TTM) 15.53 16.32 32.96
Net Profit Margin - 5 Yr. Avg. 22.60 -30.36 32.75
Effective Tax Rate (TTM) 34.72 23.47 21.97
Effective Tax Rate - 5 Yr. Avg. 36.82 28.19 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 44,149,599 35,337,206
Net Income/Employee (TTM) -- 8,298,617 10,120,606
Receivable Turnover (TTM) 3.73 125.12 13,667.60
Inventory Turnover (TTM) -- 105.12 0.82
Asset Turnover (TTM) 0.16 0.11 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.55 1.67 2.81
Return on Assets - 5 Yr. Avg. 4.32 2.74 2.81
Return on Investment (TTM) 5.34 2.78 0.32
Return on Investment - 5 Yr. Avg. 10.04 4.39 0.34
Return on Equity (TTM) 14.36 7.66 16.45
Return on Equity - 5 Yr. Avg. 20.48 16.46 17.89
  1 Year 3 Year 5 Year
Sales % 12.53 15.29 8.88
EPS (TTM) % 13.54 36.85 19.82
Dividend % 20.00 25.99 14.87
Note: Units in Millions of US Dollars

Performance for Muthoot Finance Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.33 -4.67 99 19
13 Week -0.16 2.96 99 64
26 Week 10.59 5.17 99 69
52 Week 44.81 41.37 99 42
YTD 14.55 9.07 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.03%
# of Holders: 81
Total Shares Held: 52,208,284
3 Mo. Net Change: -4,700,634
# New Positions: 11
# Closed Positions: 1
# Increased Positions: 35
# Reduced Positions: 16
# Net Buyers: 19
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