BSE: MUTHOOTFIN - Muthoot Finance Limited

Yield per half year: +15.25%
Sector: Financials

Reporting Muthoot Finance Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
519.54
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
50.45 65.17 74.51 79.59 77.66 97.33 97.33
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
12 18.3 20.78 31.38 38.04 40.17 36.12 43.24 43.24
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
523.77 590.56 909.81 985.11 861.63 1 187.35 1 187.35
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
99.31 118.29 155.75 187.86 216.66 251.07 251.07
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
-49.01 -50.68 -79.06 -16.94 -29.45 -139.76 -139.76
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
-21.86 -14.32 -48.24 -49.7 -78.14 -15.96 -28.04 -137.54 -137.54
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.5725 0.364 0.769 0.9198 0.9148 0.9706 1.41 2.22 2.22


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
22.05 59.54 79.12 102.29 80.36 62.72 62.72
Long term investments β‚Ή
2.75 9.92 9.74 6.32 8.91
Total Receivables β‚Ή
299.19 323.07 388.26 472.34 590.55 647.1 707.53 707.53
Total Current Assets β‚Ή
316.39 329.91 410.71 537.63 671.4 751.3 788.74 788.74
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
2.36 2.1 2.28 2.88 3.13 3.49
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
417.35 548.82 686.41 763.16 801.49 964.69 964.69
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
316.61 428.8 528.82 571.79 579.96 707.15 707.15
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
277.08 347.48 422.52 441.17 474.21 615.87 615.87
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
556.64
Interest income β‚Ή
74.16 94.18 112.32 119.25 115.56
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
25.35 31.73 41 42.56 42.09 54.3 54.3
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
48.81 62.45 71.32 76.69 73.46 145.46 115.56
Goodwill β‚Ή
0.3 0.3 0.3 0.3 0.3


Share

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 20.99 16.81 42.85 51.81 77.91 94.76 100.08 89.98 107.71 107.71
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 474.4 516.6 761.35 1210.3 1494.5 1063.45 1477.35 2137 2112.3 2112.3
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 400.66 401.04 401.2 401.35 401.45 401.46 401.46
FCF/Π°ΠΊΡ†ΠΈΡŽ -122.33 -126.38 -197.06 -42.2 -73.36 -348.14 -348.14


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.92 26.53 24.43 23.38 17.86 18.49 18.49 13.93
ROA, % 4.98 5.72 5.54 5.54 4.62 4.9 4.9 2.83
ROS, % 41.19 48.16 51.06 50.46 46.52 44.43 44.43 44.43 58.24
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 65.43 42.18
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 41.19 48.16 51.06 50.46 46.52 44.43 44.43 58.24
Operation Margin, % 0 0 0 0 13.60


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.87 7.75 12.81 13.54 10.72 13.22 13.22 29.15
P/BV
2.45 2.03 3.09 2.84 1.75 2.22 2.22 3.06
P/S
4.89 3.73 6.54 6.83 4.99 5.87 5.87 11.92
P/FCF
-17.64 -3.72 -3.72 -3.72 5.66
E/P
0.0695 0.0832 0.0832 0.0832 0.10
EV/Ebit
0 0 0
EV/S
9.06 12.33 12.38 11.1 12.2 12.2 12.2 8.32
EV/FCF
-11.65 -11.62 -58.17 -29.26 -8.5 -8.5 -8.5 -6.34
Debt/EBITDA
0 0 0 0 0.97
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0.6945 0.577 0.577 0.577 0.24
Debt/Equity
0 0 0 0 238.86
Debt/Net Income
15.41 12.87 12.87 12.87 12.26
Π‘Π΅Ρ‚Π°
1.32 -0.7099 -0.7042 -0.7042 0.86
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.9378 0.8099 0.8099 0.8099 1.10


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
7.72 7.72 13.06 13.06 0.0068 8.03 8.84 8.84
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
2 6 1 12 15 2 20 22 24 24
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0.7569 1.43 2.38 1.95 1.5 1.43 3.16 4.12 1.43 1.43 1.39
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
64.31 42.16 62.83 41.6 0.0177 19.99 22.24 20.45 20.45 17.66


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