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Motilal Oswal Financial Services Limited (IN:MOTILALOFS)
:MOTILALOFS
India Market

Motilal Oswal Financial Services Limited (MOTILALOFS) Ratios

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Motilal Oswal Financial Services Limited Ratios

IN:MOTILALOFS's free cash flow for Q4 2024 was ₹1.00. For the 2024 fiscal year, IN:MOTILALOFS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.91 1.11 4.91 0.93 0.51
Quick Ratio
2.87 1.11 2.87 0.63 0.46
Cash Ratio
0.74 0.28 0.74 0.26 0.18
Solvency Ratio
0.21 0.11 0.21 0.28 0.23
Operating Cash Flow Ratio
-0.88 -0.02 -0.88 0.12 0.13
Short-Term Operating Cash Flow Coverage
0.00 -0.03 0.00 0.27 0.25
Net Current Asset Value
₹ 3.92B₹ -18.93B₹ 3.92B₹ -36.59B₹ -58.59B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.45 0.36 0.40
Debt-to-Equity Ratio
1.64 1.57 1.64 1.08 1.28
Debt-to-Capital Ratio
0.62 0.61 0.62 0.52 0.56
Long-Term Debt-to-Capital Ratio
0.62 0.27 0.62 0.30 0.31
Financial Leverage Ratio
3.68 3.65 3.68 2.98 3.19
Debt Service Coverage Ratio
2.50 0.31 2.50 0.43 0.43
Interest Coverage Ratio
2.92 4.65 2.92 3.44 2.94
Debt to Market Cap
1.13 0.53 1.13 0.48 0.61
Interest Debt Per Share
182.79 248.21 182.79 111.15 101.31
Net Debt to EBITDA
4.28 2.07 4.28 1.88 2.17
Profitability Margins
Gross Profit Margin
52.81%61.02%52.81%51.95%54.94%
EBIT Margin
45.54%66.04%45.54%57.96%67.60%
EBITDA Margin
45.45%67.40%45.45%59.74%73.42%
Operating Profit Margin
43.97%74.74%43.97%43.94%43.61%
Pretax Profit Margin
31.36%49.96%31.36%45.29%52.71%
Net Profit Margin
23.52%40.22%23.52%36.72%45.61%
Continuous Operations Profit Margin
23.60%40.30%23.60%36.74%45.77%
Net Income Per EBT
75.00%80.51%75.00%81.06%86.52%
EBT Per EBIT
71.31%66.84%71.31%103.09%120.86%
Return on Assets (ROA)
4.05%7.67%4.05%7.74%8.93%
Return on Equity (ROE)
14.90%27.96%14.90%23.08%28.44%
Return on Capital Employed (ROCE)
8.92%35.52%8.92%17.76%17.77%
Return on Invested Capital (ROIC)
6.70%9.35%6.70%10.11%9.43%
Return on Tangible Assets
4.06%7.68%4.06%7.75%8.95%
Earnings Yield
10.27%9.39%10.27%10.13%13.40%
Efficiency Ratios
Receivables Turnover
3.79 0.73 3.79 3.52 2.97
Payables Turnover
0.58 0.45 0.58 0.50 0.45
Inventory Turnover
0.26 0.00 0.26 0.69 3.13
Fixed Asset Turnover
9.29 10.66 9.29 11.02 8.75
Asset Turnover
0.17 0.19 0.17 0.21 0.20
Working Capital Turnover Ratio
0.60 0.77 0.60 -1.74 -1.35
Cash Conversion Cycle
848.68 -322.49 848.68 -105.38 -574.43
Days of Sales Outstanding
96.37 497.24 96.37 103.57 122.96
Days of Inventory Outstanding
1.39K 0.00 1.39K 525.84 116.60
Days of Payables Outstanding
634.49 819.73 634.49 734.79 813.99
Operating Cycle
1.48K 497.24 1.48K 629.41 239.56
Cash Flow Ratios
Operating Cash Flow Per Share
-51.41 -5.90 -51.41 17.00 15.43
Free Cash Flow Per Share
-54.23 -8.44 -54.23 16.08 14.35
CapEx Per Share
2.82 2.54 2.82 0.92 1.07
Free Cash Flow to Operating Cash Flow
1.05 1.43 1.05 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
-9.68 -0.87 -9.68 7.15 9.93
Capital Expenditure Coverage Ratio
-18.25 -2.32 -18.25 18.53 14.37
Operating Cash Flow Coverage Ratio
-0.30 -0.03 -0.30 0.16 0.16
Operating Cash Flow to Sales Ratio
-0.77 -0.06 -0.77 0.28 0.34
Free Cash Flow Yield
-35.55%-1.93%-35.55%7.40%9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.74 10.65 9.74 9.87 7.46
Price-to-Sales (P/S) Ratio
2.29 4.28 2.29 3.62 3.40
Price-to-Book (P/B) Ratio
1.45 2.98 1.45 2.28 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
-2.81 -51.93 -2.81 13.52 10.88
Price-to-Operating Cash Flow Ratio
-2.97 -74.33 -2.97 12.79 10.13
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.07 -0.33 2.46 0.01
Price-to-Fair Value
1.45 2.98 1.45 2.28 2.12
Enterprise Value Multiple
9.32 8.42 9.32 7.95 6.81
Enterprise Value
167.74B 344.48B 167.74B 169.42B 138.10B
EV to EBITDA
9.32 8.42 9.32 7.95 6.81
EV to Sales
4.23 5.68 4.23 4.75 5.00
EV to Free Cash Flow
-5.20 -68.84 -5.20 17.72 15.97
EV to Operating Cash Flow
-5.49 -98.52 -5.49 16.76 14.86
Tangible Book Value Per Share
103.96 147.28 103.96 94.28 72.68
Shareholders’ Equity Per Share
105.12 147.23 105.12 95.46 73.58
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.25 0.19 0.18
Revenue Per Share
66.61 102.33 66.61 60.01 45.88
Net Income Per Share
15.66 41.16 15.66 22.03 20.92
Tax Burden
0.75 0.81 0.75 0.81 0.87
Interest Burden
0.69 0.76 0.69 0.78 0.78
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.23 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.46 -0.14 -2.46 0.63 0.64
Currency in INR
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