Muthoot Capital Services Limited
NSE:MUTHOOTCAP.NS
346.45 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,226.579 | 1,087.995 | -2,290.5 | 695 | 934.7 | 1,272.454 | 824.602 | 461.867 | 354.498 | 341.656 | 335.827 | 322.715 | 230.053 | 145.061 | 108.742 | 83.515 | 61.153 | 31.763 |
| Afschrijvingen & Amortisatie
| 8.642 | 6.492 | 9.6 | 13 | 16.3 | 10.351 | 9.717 | 9.901 | 10.323 | 13.897 | 7.894 | 5.335 | 3.103 | 1.433 | 0.919 | 0.834 | 1.088 | 1.088 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59.999 | -1,652.628 | 180.3 | 5,104.5 | -1,002.8 | -1,352.248 | -6,829.095 | -1,447.101 | -1,898.522 | -1,535.203 | -2,248.293 | -1,647.345 | -1,244.777 | -735.382 | -316.383 | -229.988 | -130.114 | -160.194 |
| Vorderingen
| 0 | 0 | 0 | 0 | -217.6 | -6,144.8 | -7,123.311 | -1,648.685 | -1,936.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -594.1 | 4,419.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -148.733 | 25.648 | 76.7 | 67.4 | -57.7 | 62.5 | 95.108 | 588.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 208.732 | -1,678.276 | 103.6 | 5,037.1 | -133.4 | 310.8 | 199.108 | -309.234 | 55.716 | -1,535.203 | -2,247.37 | -1,647.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,954.088 | 94.02 | 2,833.5 | 884 | 262 | -394.292 | -145.096 | -90.056 | -127.404 | -97.616 | -90.148 | -101.185 | -66.287 | -43.442 | -36.991 | -29.83 | -21.213 | 16.926 |
| Kasstroom uit Operationele Activiteiten
| -824.885 | -464.121 | 732.9 | 6,696.5 | 210.2 | -463.735 | -6,139.872 | -1,065.389 | -1,661.105 | -1,277.266 | -1,994.72 | -1,420.48 | -1,077.908 | -632.329 | -243.713 | -175.47 | -89.085 | -110.417 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.8 | -5.878 | -1.2 | -9.9 | -32 | -5.141 | -9.103 | -17.639 | -8.226 | -6.59 | -11.541 | -17.973 | -8.854 | -3.545 | -1.742 | -0.296 | -0.859 | -0.05 |
| Netto Overnames
| 0.467 | 0.009 | 0.1 | 0.1 | 0.3 | 2.665 | 0.62 | 11.37 | 7.435 | -0.644 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -605.52 | -180.055 | -102.6 | -15.1 | -0.3 | -7.791 | -31.13 | -10.133 | -5.112 | -66.212 | -70.43 | -0.1 | -0.061 | 0.072 | -0.029 | -0.035 | -0.111 | -0.027 |
| Verkoop/verval van Beleggingen
| 0 | 180.046 | 102.5 | 15 | 36.3 | 5.065 | 2.056 | 0.002 | 6.108 | 0.794 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -621.844 | -160.108 | -92.7 | 23.1 | 9.4 | 8.841 | 12.106 | 0.002 | 3.256 | 0.794 | 0.58 | 0.181 | 0.235 | 0.085 | 0.061 | 0.349 | 0.003 | 0.066 |
| Kasstroom uit Investeringsactiviteiten
| 64.611 | -165.986 | -93.9 | 13.2 | 13.7 | 3.639 | -26.071 | -16.398 | 3.461 | -71.858 | -81.391 | -17.781 | -8.68 | -3.388 | -1.71 | 0.018 | -0.967 | -0.011 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,458.32 | -2,930.52 | -3,174.4 | -7,015.1 | -204.2 | -220.495 | -293.244 | -21.208 | -26.525 | -80.551 | -70.663 | -0.309 | -0.402 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,622.676 | 0 | 0 | 0 | 0 | 0 | 477.806 | 13.383 | -1.548 | 102.367 | 70.848 | 20.306 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.095 | -0.59 | -2.153 | -154.806 | -65.246 | -57.978 | -50.047 | -22.303 | -19.012 | -15.209 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -48.76 | 5,647.515 | 60.4 | 2,851 | 2,526.8 | 1,355.056 | 4,860.679 | 1,091.87 | 1,835.882 | 1,444.3 | 2,272.708 | 1,398.166 | 699.48 | 653.515 | 263.858 | 83.981 | -22.252 | 39.036 |
| Kasstroom uit Financieringsactiviteiten
| -2,507.085 | 2,716.995 | -3,114 | -4,164.1 | 2,322.6 | 1,134.466 | 6,189.521 | 1,068.509 | 1,654.551 | 1,298.503 | 2,144.067 | 1,347.81 | 1,154.581 | 647.886 | 247.1 | 186.348 | 48.596 | 59.342 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -528.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 38.895 | -0 |
| Netto Kasstroomverandering
| -3,212.381 | 2,086.888 | -2,475 | 2,545.6 | 2,546.5 | 674.37 | 23.578 | -13.278 | -3.093 | -50.621 | 67.956 | -90.451 | 67.993 | 12.169 | 1.677 | 10.896 | -2.561 | -51.086 |
| Kaspositie aan het Einde van de Periode
| 2,476.013 | 5,018.688 | 2,931.8 | 5,406.8 | 2,861.2 | 842.799 | 168.429 | 10.2 | 23.478 | 26.571 | 77.192 | 9.236 | 99.687 | 31.714 | 19.545 | 17.868 | 6.973 | 9.534 |