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| Muthoot Capital Services Limited |
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Financials-Muthoot Capital Services Limited| Sector: NBFC - Small / Medium | | BSE:511766 | NSE:MUTHOOTCAP | Bloomberg:MTCS@IN | Reuters:MUTH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE296G01013 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
1422.40 |
1051.40 |
35.29 |
| Other Income |
0.90 |
0.70 |
28.57 |
| Total Income |
1423.30 |
1052.10 |
35.28 |
| Total Expenses |
-1062.90 |
0.00 |
-- |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
2486.20 |
1052.10 |
136.31 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.90 |
0.00 |
-- |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-127.40 |
86.00 |
-248.14 |
| After Tax Profit |
233.00 |
157.00 |
48.41 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| Income Statement | | As On(Months) |
31-Mar-2007(12) |
31-Mar-2006(12) |
31-Mar-2001(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
2.91 |
3.62 |
8.15 |
18.47 |
24.60 |
85.27 |
| Income from Financing and Investment |
74.94 |
93.34 |
33.92 |
76.86 |
1.55 |
5.37 |
| Operating Income(OI) |
80.29 |
100.00 |
44.13 |
100.00 |
28.85 |
100.00 |
| Interest Expenses |
26.04 |
32.43 |
11.10 |
25.15 |
6.43 |
22.29 |
| Employee Expenses |
11.84 |
14.75 |
7.40 |
16.77 |
1.70 |
5.89 |
| OPBDT |
32.85 |
40.91 |
18.16 |
41.15 |
11.54 |
40.00 |
| OPBT |
31.76 |
39.56 |
16.58 |
37.57 |
9.30 |
32.24 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
11.30 |
14.07 |
5.79 |
13.12 |
4.04 |
14.00 |
| PAT |
20.46 |
25.48 |
10.78 |
24.43 |
5.26 |
18.23 |
| Dividend |
7.80 |
9.71 |
6.50 |
14.73 |
0.00 |
0.00 |
| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
4.62 |
1.21 |
5.72 |
2.11 |
10.42 |
7.24 |
| Net Lease Assets(after Lease Adj A/C |
0.00 |
0.00 |
0.00 |
0.00 |
3.51 |
2.44 |
| Investment |
1.45 |
0.38 |
1.43 |
0.53 |
4.16 |
2.89 |
| Loans and Advances |
345.41 |
90.41 |
173.26 |
63.90 |
13.28 |
9.23 |
| Cash & Bank Balance |
9.53 |
2.50 |
60.62 |
22.36 |
9.94 |
6.91 |
| Other Current Assets |
21.02 |
5.50 |
30.12 |
11.11 |
102.62 |
71.30 |
| Balance Sheet Total(BT) |
382.04 |
100.00 |
271.14 |
100.00 |
143.93 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
65.00 |
17.01 |
65.00 |
23.97 |
65.00 |
45.16 |
| Reserves |
28.40 |
7.43 |
17.07 |
6.29 |
9.87 |
6.86 |
| Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
1.98 |
1.37 |
| Borrowing |
249.86 |
65.40 |
169.27 |
62.43 |
55.62 |
38.65 |
| Other current liab/prov. |
38.78 |
10.15 |
19.81 |
7.31 |
11.46 |
7.96 |
| Balance Sheet Total(BT) |
382.04 |
100.00 |
271.15 |
100.00 |
143.93 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2001 | | Interest Expense/Interest Income(%) | 33.79 | 26.51 | 24.76 | | Fee Based Income/Total Income(%) | 0.57 | 1.52 | 5.95 | | Employee Cost/Operating Cost(%) | 64.52 | 54.94 | 17.33 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 12.42 | 9.78 | 13.03 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 20.38 | 15.51 | 18.62 | | Net Profit/Funds Employed(%) | 5.36 | 3.98 | 3.74 | | PAT/Networth(%) | 21.91 | 13.14 | 7.02 | | Tax/PBT(%) | 35.59 | 34.96 | 43.48 | | Total Liabilities/Networth(%) | 0.00 | 0.00 | 0.01 |
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Financials