NSE: MOTILALOFS - Motilal Oswal Financial Services Limited

Yield per half year: -60.4%
Sector: Financials

Reporting Motilal Oswal Financial Services Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
183.7 235.83 620.12 541.75 400.35 381.5 474.61 473.39 481.96 99.67
Выручка, млрд ₹
10.55 17.26 27.48 23.72 23.55 27.63 35.67 39.62 71.31 71.31
Чистая прибыль, млрд ₹
1.69 3.6 5.62 2.94 1.83 12.6 13.1 9.32 24.41 24.41
EV, млрд ₹
261.53 681.14 613.67 471.18 441.03 555.82 71.48 166.56 264.88 264.88
EBIT, млрд ₹
3.67 -0.9616 0.5197 -8.76 -2.36 3.27 -1.29 -6.98 13.7 13.7
EBITDA, млрд ₹
4.02 8.43 13.48 11.94 11.12 12.39 17.18 18 31.68 31.68
Баланс стоимость, млрд ₹
14.37 17.86 22.69 30.53 30.86 44.32 56.74 62.52 87.32 87.32
FCF, млрд ₹
-11.97 -19.88 0.7098 1.8 8.8 8.65 9.56 -32.25 28.25 28.25
Операционный денежный поток, млрд ₹
-11.61 -19.63 1.12 2.06 9.5 9.29 10.11 -30.58 29.76 29.76
Операционная прибыль, млрд ₹
3.81 8.19 13.2 6.59 10.8 12.05 15.67 17.42 30.86 30.86
Операционные расходы, млрд ₹
2.01 2.29 4.49 2.8 2.98 3.13 4.19 3.79 18.1 18.1
CAPEX, млрд ₹
0.3566 0.2575 0.4082 0.2659 0.6992 0.6467 0.5454 1.68 1.51 1.51


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.89 3.14 3.05 3.74 8.44 12.92 21.38 25.76 120.71 120.71
Short Term Investments ₹
2.35 5.26 4.24 7.42 11.92 11.5 18.41 62.61 67.86 67.86
Long term investments ₹
2.81 8.03 10.58 11.69 0.0005 0.0005
Total Receivables ₹
11.37 18.56 21.29 16.11 7.98 9.31 10.12 10.46 19.18 19.18
Total Current Assets ₹
15.62 27.05 29.02 40.47 39.45 37.7 75.64 171.19 240.64 240.64
Чистые активы, млрд ₹
2.94 2.85 2.81 2.5 2.49 2.73 3.16 3.24 4.27 4.27
Активы, млрд ₹
50.91 84.39 98.65 104.82 101.11 141.17 169.23 230.1 318.29 318.29
Short Term Debt ₹
10.59 13.64 21.75 23.42 21.69 37.2 37.5 70.54 137.46 137.46
Long Term Debt ₹
17 50.53 53.23 51.15 46.27 56.93 61.52 103.28 137.46 137.46
Задолженность, млрд ₹
36.38 66.24 75.61 73.88 69.88 96.29 112.23 167.27 230.6 230.6
Чистый долг, млрд ₹
25.7 47.53 51.02 47.41 37.83 44.01 40.14 77 16.74 16.74
Долг, млрд ₹
27.59 64.17 74.97 74.57 67.96 94.13 99.01 173.81 274.91 274.91
Interest income ₹
1.46 3.49 5.14 5.05 8.5 4.3 4.78 5.6
Расходы на обслуживание долга ₹
1.57 4.29 4.83 5.06 4.78 4.1 4.55 5.96 10.14 10.14
Чист. проц. доходы, млрд ₹
0.0211 0.015 0.0067 -2.5 -4.3 -4.78 -5.96 4.66 5.6
Goodwill ₹
0.0031 0.009 0.0375 0.7595 1.43 1.24 0.7542 0.6353 0.6067
Амортизация, млрд ₹
0.3494 9.39 12.96 20.7 13.49 9.12 18.47 24.99 17.99 17.99
Себестоимость, млрд ₹
4.72 6.78 9.79 9.27 9.78 12.45 17.14 18.7 22.35 22.35
Товарно материальные запасы ₹
0.0000 0.0000 0.0000 0.0027 -51.55 10.51 3.98 24.7 71.04 71.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 36.89 19.67 12.2 83.21 88.38 62.66 40.73 40.73
Цена акции ао 520 1500 675 756 603.84 914.12 687 310.25 826 826
Число акций ао, млн 594.42 594.42 594.42 609.37 597.8 600.2 148.2 148.68 599.37 599.37
FCF/акцию -20.13 -33.45 1.19 2.95 14.73 14.4 64.52 -216.94 47.14 47.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.77 20.15 24.75 9.63 5.94 28.44 23.08 14.9 27.96 27.96 15.18
ROA, % 3.32 4.27 5.69 2.8 1.81 8.93 7.74 4.05 7.67 7.67 3.71
ROIC, % 8.97 5.85 5.02 6.97 4.25 3.43 9.62 9.36 5.01 5.01 9.45
ROS, % 16.03 20.85 20.43 12.39 7.79 45.61 36.72 23.52 34.23 34.23 43.97
ROCE, % 25.25 -5.3 2.26 -28.31 -7.56 7.29 -2.26 -11.12 15.62 15.62 -10.66
Рентаб EBITDA, % 38.08 48.85 49.04 50.33 47.23 44.84 48.16 45.45 44.43 44.43 27.21
Чистая рентаб, % 16.03 20.85 20.43 12.39 7.79 45.61 36.72 23.52 34.23 34.23 43.97
Operation Margin, % 36.14 47.44 48.05 27.79 45.84 43.61 43.94 43.97 43.28 43.28 31.93
Доходность FCF, % 1.87 -1.86 -5.07 -3.21 0.131 0.4486 2.31 1.82 2.02 -6.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
139.48 172.27 96.47 136.19 208.05 37.65 2.39 9.61 10.17 10.17 39.84
P/BV
16.42 34.72 23.88 13.11 12.36 10.71 0.5498 1.43 2.83 2.83 3.20
P/S
22.36 35.92 19.71 16.88 16.2 17.17 0.8787 2.26 3.48 3.48 9.29
P/FCF
-19.71 -31.19 763.24 222.94 43.34 54.89 49.51 -14.94 3.53 3.53 13.88
E/P
0.0072 0.0058 0.0104 0.0073 0.0048 0.0266 0.0277 0.0193 0.2449 0.2449 0.38
EV/EBITDA
65.1 80.78 45.54 39.46 39.64 44.86 4.16 9.25 8.36 8.36 128.40
EV/Ebit
19.34 19.34
EV/S
24.79 39.46 22.33 19.86 18.73 20.11 2 4.2 3.71 3.71 11.23
EV/FCF
-21.86 -34.26 864.57 262.38 50.1 64.29 7.48 -5.16 9.38 9.38 24.11
Debt/EBITDA
6.87 7.61 5.56 6.24 6.11 7.6 5.76 9.65 8.68 8.68 25.10
Netdebt/Ebitda
6.4 5.64 3.79 3.97 3.4 3.55 2.34 4.28 0.5284 0.5284 -18.50
Debt/Ratio
0.542 0.7603 0.76 0.7114 0.6722 0.6668 0.5851 0.7554 0.8637 0.8637 0.36
Debt/Equity
1.92 3.59 3.3 2.44 2.2 2.12 1.74 2.78 64.46 64.46 278.77
Debt/Net Income
16.32 17.83 13.35 25.37 37.06 7.47 7.56 18.66 11.26 11.26 15.69
Бета
2.59 1.6 1.6 0.77
Индекс Альтмана
6.14 9.45 7.43 5.26 5.19 4.69 4.06 3.03 0.9753 0.9753 0.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4881 0.7649 0.5175 1.19 1.52 1.56 0.7141 1.48 2.52 2.52
Дивиденд
0.875 1.38 2.13 2.13 1 2.5 2.5 4.25 14 3.5
Див доход, ао, %
0.2205 0.1318 0.2332 0.3234 0.1567 0.3162 0.3737 0.5537 3.06 0.5537 1.39
Дивиденды / прибыль, %
45.24 14.38 21.2 51.84 85 5.67 11.32 27.09 10.34 10.34 27.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7303 10750