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Muthoot Capital (MUTHTFN) | Financial Analysis & Statements

Muthoot Capital Services Limited | Small-cap

₹272.85

-0.82%

Muthoot Capital vs Kothari Industrial Muthoot Capital vs Balaji Amines Muthoot Capital vs Tarc Muthoot Capital vs Jana Small Finance Muthoot Capital vs Ashapura Minechem Muthoot Capital vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2023

Income Metrics

Revenue 956.1M

Gross Profit 351.0M 36.71%

Operating Income 179.2M 18.75%

Net Income 100.1M 10.47%

EPS (Diluted) ₹6.09

Balance Sheet Metrics

Total Assets 22.4B

Total Liabilities 16.5B

Shareholders Equity 5.9B

Debt to Equity 2.80

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Muthoot Capital Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue i	4.3B	4.0B	4.9B	5.8B
Cost of Goods Sold i	2.2B	2.1B	2.2B	3.0B
Gross Profit i	2.1B	1.9B	2.7B	2.8B
Gross Margin % i	48.9%	47.3%	55.4%	48.4%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	58.4M	53.6M	45.0M	77.0M
Other Operating Expenses i	106.1M	129.8M	112.0M	169.8M
Total Operating Expenses i	164.5M	183.4M	157.0M	246.8M
Operating Income i	1.7B	1.5B	2.3B	2.2B
Operating Margin % i	38.7%	36.6%	47.2%	38.2%
Non-Operating Items
Interest Income i	94.9M	127.1M	110.8M	53.3M
Interest Expense i	592.0M	509.7M	808.0M	637.7M
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	1.1B	-2.2B	695.0M	934.7M
Income Tax i	301.2M	-537.6M	180.4M	329.9M
Effective Tax Rate % i	27.7%	0.0%	26.0%	35.3%
Net Income i	786.8M	-1.6B	514.6M	604.8M
Net Margin % i	18.3%	-40.8%	10.4%	10.4%
Key Metrics
EBITDA i	1.8B	1.6B	2.5B	2.3B
EPS (Basic) i	₹47.84	₹-98.47	₹31.29	₹36.77
EPS (Diluted) i	₹47.84	₹-98.47	₹31.29	₹36.77
Basic Shares Outstanding i	16448000	16400000	16400000	16400000
Diluted Shares Outstanding i	16448000	16400000	16400000	16400000

Income Statement Trend

Muthoot Capital Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	5.0B	2.9B	5.4B	2.9B	839.2M
Short-term Investments i	478.8M	404.5M	640.4M	857.8M	83.6M
Accounts Receivable i	-	-	-	0	300.1M
Inventory i	-	-	-	-	-
Other Current Assets	34.0M	16.8M	15.1M	4.7M	5.2M
Total Current Assets i	22.3B	19.4B	24.8B	28.2B	12.2B
Non-Current Assets
Property, Plant & Equipment i	400.0K	400.0K	400.0K	400.0K	9.0M
Goodwill i	851.0K	1.4M	3.2M	3.2M	4.6M
Intangible Assets i	851.0K	1.4M	3.2M	3.2M	4.6M
Long-term Investments	0	1.1M	-	-	-
Other Non-Current Assets	34.0M	5.0M	5.0M	1.6M	35.1M
Total Non-Current Assets i	2.0B	1.6B	778.0M	978.8M	10.4B
Total Assets i	24.4B	21.0B	25.6B	29.1B	22.6B
Liabilities
Current Liabilities
Accounts Payable i	310.5M	284.9M	208.0M	160.7M	218.3M
Short-term Debt i	740.6M	1.3B	1.7B	25.6M	13.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	183.4M	385.1M	385.7M	393.6M	365.7M
Total Current Liabilities i	1.5B	2.3B	2.6B	906.2M	14.1B
Non-Current Liabilities
Long-term Debt i	17.9B	14.4B	17.2B	23.0B	2.0B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	194.5M	211.1M	144.0M	80.6M	116.7M
Total Non-Current Liabilities i	18.0B	14.6B	17.4B	23.2B	2.1B
Total Liabilities i	19.5B	16.9B	20.0B	24.1B	16.3B
Equity
Common Stock i	164.5M	164.5M	164.5M	164.5M	164.5M
Retained Earnings i	1.6B	962.3M	2.5B	2.0B	1.9B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	4.9B	4.1B	5.6B	5.1B	2.0B
Key Metrics
Total Debt i	18.6B	15.7B	18.9B	23.1B	15.6B
Working Capital i	20.9B	17.1B	22.2B	27.2B	-1.9B

Balance Sheet Composition

Muthoot Capital Cash Flow Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Operating Activities
Net Income i	1.1B	-2.2B	695.0M	934.7M
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-1.7B	-30.9M	5.1B	-1.0B
Operating Cash Flow i	1.2B	-688.7M	7.7B	2.2B
Investing Activities
Capital Expenditures i	-5.9M	-1.1M	-4.3M	-31.7M
Acquisitions i	-	-	-	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	36.3M
Investing Cash Flow i	-5.9M	-1.1M	-4.3M	4.6M
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	-	-	2.8B	2.5B
Debt Repayment i	-	-3.2B	-7.0B	-204.2M
Financing Cash Flow i	-213.5M	-3.1B	-4.2B	2.1B
Free Cash Flow i	-470.0M	731.7M	6.7B	178.2M
Net Change in Cash i	985.7M	-3.8B	3.5B	4.3B

Cash Flow Trend

Muthoot Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.31

Forward P/E 6.04

Price to Book 0.85

Price to Sales 1.43

PEG Ratio 6.04

Profitability Ratios

Profit Margin 48.94%

Operating Margin 38.97%

Return on Equity 16.08%

Return on Assets 3.23%

Financial Health

Current Ratio 101.01

Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹47.84

Book Value per Share ₹359.20

Revenue per Share ₹262.11

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
muthtfn	6.2B	10.31	0.85	16.08%	48.94%	0.00
Kothari Industrial	49.9B	-269.45	24.15	-17.17%	-18.66%	2.23
Balaji Amines	49.8B	32.68	2.69	7.80%	11.11%	0.55
Tarc	49.8B	454.74	4.77	-19.95%	-28.70%	187.30
Jana Small Finance	48.9B	11.29	1.19	12.18%	17.46%	0.94
Ashapura Minechem	50.3B	16.75	4.04	27.02%	10.80%	95.13

Financial data is updated regularly. All figures are in the company's reporting currency.