NSE: MUTHOOTFIN - Muthoot Finance Limited

Rentabilidade por seis meses: +15.77%
Setor: Financials

Relatórios Muthoot Finance Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
51.38 70.61 75.89 168.47 247.41 401.61 561.74 471.06 475.34 519.54
Выручка, млрд ₹
26.63 35.95 46.02 50.45 65.17 74.51 79.59 77.66 93.14 93.14
Чистая прибыль, млрд ₹
8.15 12 17.84 20.78 31.38 38.04 40.17 36.12 43.24 43.24
EV, млрд ₹
312.8 175.66 453.37 735.13 965.11 1 268.33 985.21 867.77 509.14 509.14
EBIT, млрд ₹
35.93 27.61 32.82 14.47 20.29 28.52 29.16 21.25 114.66 114.66
EBITDA, млрд ₹
36.52 43.41 50.05 32.35 42.3 51.17 53.95 48.65 115.58 115.58
Баланс стоимость, млрд ₹
56.22 65.38 78.42 99.31 118.29 155.75 187.86 216.66 251.07 251.07
FCF, млрд ₹
0.7135 -22.46 -12.78 -49.01 -50.68 -79.06 -16.94 -29.45 42.68 42.68
Операционный денежный поток, млрд ₹
1.02 -21.91 -12.29 -48.24 -49.75 -78.14 -15.96 -28.04 44.9 44.9
Операционная прибыль, млрд ₹
35.93 42.89 49.55 31.83 41.71 50.5 53.25 47.87 66.94 66.94
Операционные расходы, млрд ₹
11.7 15.73 14.6 17.32 20.8 20.76 21.83 26.01 26.2 26.2
CAPEX, млрд ₹
0.3026 0.5514 0.4851 0.769 0.9312 0.9148 0.9706 1.41 2.22 2.22


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
8.49 15.79 8.89 22.05 59.54 79.12 102.29 80.36 60.37 60.37
Short Term Investments ₹
0.3439 0.1847 0.3632 -1.99 -1.2 -1.34 1.93 2.65 2.87 2.87
Long term investments ₹
0.3538 0.0831 0.3472 0.9653 1.66 2.75 9.92 12.62 8.65 8.91
Total Receivables ₹
14.68 12.82 16.98 0.6897 1.56 1.58 1.69 0.099 1.42 1.42
Total Current Assets ₹
23.18 28.6 25.87 20.06 58.35 77.78 100.36 77.7 62.72 62.72
Чистые активы, млрд ₹
2.65 2.37 2.36 2.1 2.28 2.88 3.13 3.49 4.09 4.09
Активы, млрд ₹
273.95 321.84 343.05 417.35 548.82 686.41 763.16 801.49 964.69 964.69
Short Term Debt ₹
135.02 1.63 57.53 211.11 216.26 284.32 305.77 351.07 678.59 678.59
Long Term Debt ₹
67.66 54.27 220.44 236.25 298.66 406.79 501.39 543.45 554.72 554.72
Задолженность, млрд ₹
217.35 255.74 263.57 316.61 428.8 528.82 571.79 579.96 707.15 707.15
Чистый долг, млрд ₹
177.68 203.26 250.04 277.08 347.64 422.7 441.33 474.37 -62.72 -62.72
Долг, млрд ₹
189.28 222.07 293.79 509.76 623.05 785.7 849.22 905.79 678.72 678.72
Interest income ₹
0.1569 0.2418 64.51 74.16 0.0187 112.32 0.4887 115.56
Расходы на обслуживание долга ₹
22.7 23.38 20.97 25.35 31.73 41 42.56 42.09 54.3 54.3
Чист. проц. доходы, млрд ₹
34.79 43.54 48.81 62.45 71.32 76.69 73.46 145.46 115.56
Goodwill ₹
0.0422 0.0358 0.2115 0.4823 0.3 0.3 0.3 0.3 0.3
Амортизация, млрд ₹
0.5866 15.8 17.23 17.88 22.01 22.65 24.8 27.4 0.9211 0.9211
Себестоимость, млрд ₹
22.86 23.69 0.872 0.8625 0.916 0.9696 0.9589 1.29 109.19 109.19
Товарно материальные запасы ₹
0.0191 0.0212 -321.84 -336.72 0.008 61.7 81.42 713.1 723.38 723.38


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 52.21 43.1 49.3 74.91 92.71 100.05 89.98 107.71 107.71
Цена акции ао 282.7 474.65 516 761.45 1210.55 1495.65 1063.05 1476.3 2070.7 2070.7
Число акций ао, млн 398.05 398.17 400.56 401.35 401.61 401.45 401.46 401.46 401.49 401.49
FCF/акцию 142.05 -12.87 -31.9 -122.12 -126.2 -196.93 -42.18 -73.36 106.3 106.3


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.49 18.35 22.75 20.92 26.53 24.43 23.38 17.86 18.49 18.49 16.88
ROA, % 2.97 3.73 5.2 4.98 5.72 5.54 5.54 4.62 4.9 4.9 4.26
ROIC, % 5.33 4.88 6.86 6.86 5.56 5.99 4.04 4.65 4.01 4.01 9.45
ROS, % 33.37 38.77 41.19 48.16 51.06 50.46 46.52 46.43 46.43 46.43 54.68
ROCE, % 63.48 41.77 41.3 14.37 16.9 18.1 3.83 2.66 39.88 39.88 8.84
Рентаб EBITDA, % 137.13 120.74 108.77 64.12 64.91 68.67 67.79 62.65 124.1 124.1 61.10
Чистая рентаб, % 30.59 33.37 38.77 41.19 48.16 51.06 50.46 46.52 46.43 46.43 54.68
Operation Margin, % 119.3 107.68 63.09 64 67.77 66.91 61.64 71.87 71.87 71.87 57.46
Доходность FCF, % -153.66 -78.5 80.08 -6.75 -7.59 -19.81 -12.62 -14.07 -3.6 -6.2


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.05 11.31 9.44 11.91 12.8 14.77 13.54 10.89 13.22 13.22 36.63
P/BV
1.66 1.49 2.15 2.49 3.4 3.61 2.84 1.78 2.22 2.22 3.60
P/S
2.97 3.38 3.66 4.9 6.16 7.54 6.83 5.07 6.14 6.14 11.27
P/FCF
-14.81 -13.18 -5.05 -7.92 -7.11 -27.82 -16.14 12.17 12.17 12.17 8.17
E/P
0.0884 0.1059 0.084 0.0781 0.0677 0.0853 0.076 0.0832 0.0832 0.0832 0.09
EV/EBITDA
8.22 5.49 9.06 22.73 22.82 24.79 18.26 17.84 4.41 4.41 39.93
EV/Ebit
29.12 32.21 33.79 40.84 4.44 4.44 4.44
EV/S
7.83 9.85 14.57 14.81 17.02 12.38 11.17 5.47 5.47 5.47 13.78
EV/FCF
-34.27 -35.48 -15 -19.04 -16.04 -58.18 -29.46 11.93 11.93 11.93 12.23
Debt/EBITDA
5.12 5.87 15.76 14.73 15.35 15.74 18.62 5.87 5.87 5.87 17.87
Netdebt/Ebitda
4.68 5 8.57 8.22 8.26 8.18 9.75 -0.5426 -0.5426 -0.5426 -1.53
Debt/Ratio
0.69 0.8564 1.22 1.14 1.14 1.11 1.13 0.7036 0.7036 0.7036 0.30
Debt/Equity
3.4 3.75 5.13 5.27 5.04 4.52 4.18 165.99 165.99 165.99 267.42
Debt/Net Income
18.51 16.47 24.53 19.85 20.65 21.14 25.08 15.7 15.7 15.7 13.96
Бета
1.31 -0.7447 -0.6028 -0.6028 0.75
Индекс Альтмана
0.8557 1.28 1.16 1.34 1.42 1.16 1.08 0.9656 0.9656 0.9656 1.58


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.32 3.83 7.72 7.7 13.06 13.06 0.0068 8.03 8.84 8.84
Дивиденд
2 6 1 12 15 2 20 22 24 24
Див доход, ао, %
0.7563 1.43 2.38 1.95 1.5 1.43 3.17 4.11 1.43 1.43 1.37
Дивиденды / прибыль, %
47.06 64.31 43.17 62.83 41.6 0.0177 19.99 22.24 20.45 20.45 18.24


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
31.13 38.28 36.63 27.36 123.11 123.11