Edition:
United Kingdom

Muthoot Finance Ltd (MUTT.NS)

MUTT.NS on National Stock Exchange of India

429.65INR
15 Dec 2017
Change (% chg)

Rs7.55 (+1.79%)
Prev Close
Rs422.10
Open
Rs426.00
Day's High
Rs432.40
Day's Low
Rs424.90
Volume
394,785
Avg. Vol
717,350
52-wk High
Rs525.50
52-wk Low
Rs262.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15
Dec 10,676.10 3.850
Sep 10,582.90 4.250
Jun 10,875.60 4.538
 
*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-17 4 7,694.25 8,071.00 7,354.00 --
Quarter Ending Mar-18 1 15,011.00 15,011.00 15,011.00 --
Year Ending Mar-17 6 30,326.80 30,690.00 29,827.00 --
Year Ending Mar-18 6 38,282.80 40,715.00 34,854.00 34,002.80
Year Ending Mar-19 6 40,040.00 41,685.00 38,276.00 37,778.80
Earnings (per share)
Quarter Ending Mar-17 2 7.35 7.90 6.80 --
Year Ending Mar-17 6 28.95 29.70 28.00 --
Year Ending Mar-18 7 38.36 42.60 33.10 30.92
Year Ending Mar-19 7 41.28 47.15 36.50 34.75
LT Growth Rate (%) 1 9.10 9.10 9.10 24.70
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.36 58.31 20.16
P/E High - Last 5 Yrs. 12.32 34.45 28.33
P/E Low - Last 5 Yrs. 6.80 11.14 11.59
Beta 0.88 1.23 1.47
Price to Sales (TTM) 4.56 9.41 5.92
Price to Book (MRQ) 3.86 4.38 2.78
Price to Tangible Book (MRQ) 3.89 4.85 2.91
Price to Cash Flow (TTM) 26.10 107.23 25.64
% Owned Institutions -- 2.11 0.68

Dividends

  Company industry sector
Dividend Yield 2.43 1.14 1.98
Dividend Yield - 5 Year Avg 2.57 0.91 2.07
Dividend 5 Year Growth Rate 8.45 14.63 21.91
Payout Ratio(TTM) 0.00 15.78 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.60 21.17 16.22
Sales (TTM) vs TTM 1 Yr. Ago -12.24 17.82 11.38
Sales - 5 Yr. Growth Rate 5.43 20.17 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.23 2.36 36.77
EPS (TTM) vs TTM 1 Yr. Ago -19.90 -- --
EPS - 5 Yr. Growth Rate 4.28 18.58 10.47
Capital Spending - 5 Yr. Growth Rate -13.19 14.68 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) 1.90 0.84 2.03
LT Debt to Equity (MRQ) 133.09 181.23 31.25
Total Debt to Equity (MRQ) 285.74 243.78 70.76
Interest Coverage (TTM) -- 33.60 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.16 38.06 3.47
Gross Margin - 5 Yr. Avg. 52.00 42.25 3.33
EBITD Margin (TTM) 25.46 -- --
EBITD - 5 Yr. Avg 28.30 22.33 48.23
Operating Margin (TTM) 23.51 19.91 36.13
Operating Margin - 5 Yr. Avg. 27.17 -44.10 40.78
Pre-Tax Margin (TTM) 23.79 19.85 36.44
Pre-Tax Margin - 5 Yr. Avg. 27.59 -46.48 40.99
Net Profit Margin (TTM) 15.53 13.53 29.11
Net Profit Margin - 5 Yr. Avg. 17.61 -52.76 32.36
Effective Tax Rate (TTM) 34.72 27.23 21.06
Effective Tax Rate - 5 Yr. Avg. 36.16 27.55 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,786,632 24,784,158 59,764,774
Net Income/Employee (TTM) 277,441 4,214,597 19,589,460
Receivable Turnover (TTM) 3.73 131.82 8,571.12
Inventory Turnover (TTM) -- 90.67 0.96
Asset Turnover (TTM) 0.16 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.55 1.28 2.59
Return on Assets - 5 Yr. Avg. 3.27 2.13 2.84
Return on Investment (TTM) 5.34 1.81 0.47
Return on Investment - 5 Yr. Avg. 7.43 3.22 0.50
Return on Equity (TTM) 14.36 8.89 15.39
Return on Equity - 5 Yr. Avg. 19.07 17.65 19.98
  1 Year 3 Year 5 Year
Sales % 20.14 6.25 5.43
EPS (TTM) % 48.12 12.59 4.28
Dividend % 0.00 0.00 8.45
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 0.76 0.35 99 28
13 Week 9.97 8.40 99 74
26 Week 30.91 22.23 99 82
52 Week 44.66 27.80 99 57
YTD 74.62 46.15 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.13%
# of Holders: 55
Total Shares Held: 52,496,542
3 Mo. Net Change: -16,818,433
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 21
# Net Buyers: -10
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