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Motilal Oswal Financial Services Limited (IN:MOTILALOFS)
:MOTILALOFS
India Market
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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 ₹0.68. For the 2024 fiscal year, IN:MOTILALOFS's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
4.35 1.11 1.11 0.93 0.93
Quick Ratio
4.35 1.11 1.11 0.63 0.63
Cash Ratio
1.23 0.28 0.28 0.26 0.26
Solvency Ratio
0.11 0.11 0.11 0.28 0.28
Operating Cash Flow Ratio
0.00 -0.02 -0.02 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.03 0.27 0.27
Net Current Asset Value
₹ 5.08B₹ -18.93B₹ -18.93B₹ -36.59B₹ -36.59B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.43 0.36 0.36
Debt-to-Equity Ratio
1.33 1.57 1.57 1.08 1.08
Debt-to-Capital Ratio
0.57 0.61 0.61 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.57 0.27 0.27 0.30 0.30
Financial Leverage Ratio
3.07 3.65 3.65 2.98 2.98
Debt Service Coverage Ratio
3.38 0.31 0.31 0.43 0.43
Interest Coverage Ratio
4.51 4.65 4.65 3.44 3.44
Debt to Market Cap
0.27 0.53 0.53 0.48 0.48
Interest Debt Per Share
261.77 248.21 248.21 111.15 111.15
Net Debt to EBITDA
2.04 2.07 2.07 1.88 1.88
Profitability Margins
Gross Profit Margin
66.67%61.02%61.02%51.95%51.95%
EBIT Margin
61.02%66.04%66.04%57.96%57.96%
EBITDA Margin
57.69%67.40%67.40%59.74%59.74%
Operating Profit Margin
63.08%74.74%74.74%43.94%43.94%
Pretax Profit Margin
46.65%49.96%49.96%45.29%45.29%
Net Profit Margin
36.17%40.22%40.22%36.72%36.72%
Continuous Operations Profit Margin
36.27%40.30%40.30%36.74%36.74%
Net Income Per EBT
77.54%80.51%80.51%81.06%81.06%
EBT Per EBIT
73.95%66.84%66.84%103.09%103.09%
Return on Assets (ROA)
7.36%7.67%7.67%7.74%7.74%
Return on Equity (ROE)
23.81%27.96%27.96%23.08%23.08%
Return on Capital Employed (ROCE)
15.25%35.52%35.52%17.76%17.76%
Return on Invested Capital (ROIC)
11.85%9.35%9.35%10.11%10.11%
Return on Tangible Assets
7.37%7.68%7.68%7.75%7.75%
Earnings Yield
4.61%9.39%9.39%10.13%10.13%
Efficiency Ratios
Receivables Turnover
0.54 0.73 0.73 3.52 3.52
Payables Turnover
0.43 0.45 0.45 0.50 0.50
Inventory Turnover
0.00 0.00 0.00 0.69 0.69
Fixed Asset Turnover
8.32 10.66 10.66 11.02 11.02
Asset Turnover
0.20 0.19 0.19 0.21 0.21
Working Capital Turnover Ratio
0.77 0.77 0.77 -1.74 -1.74
Cash Conversion Cycle
-163.95 -322.49 -322.49 -105.38 -105.38
Days of Sales Outstanding
678.43 497.24 497.24 103.57 103.57
Days of Inventory Outstanding
0.00 0.00 0.00 525.84 525.84
Days of Payables Outstanding
842.39 819.73 819.73 734.79 734.79
Operating Cycle
678.43 497.24 497.24 629.41 629.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.90 -5.90 17.00 17.00
Free Cash Flow Per Share
0.00 -8.44 -8.44 16.08 16.08
CapEx Per Share
0.00 2.54 2.54 0.92 0.92
Free Cash Flow to Operating Cash Flow
0.00 1.43 1.43 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -0.87 -0.87 7.15 7.15
Capital Expenditure Coverage Ratio
0.00 -2.32 -2.32 18.53 18.53
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.03 0.16 0.16
Operating Cash Flow to Sales Ratio
0.00 -0.06 -0.06 0.28 0.28
Free Cash Flow Yield
0.00%-1.93%-1.93%7.40%7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.69 10.65 10.65 9.87 9.87
Price-to-Sales (P/S) Ratio
7.84 4.28 4.28 3.62 3.62
Price-to-Book (P/B) Ratio
4.90 2.98 2.98 2.28 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -51.93 -51.93 13.52 13.52
Price-to-Operating Cash Flow Ratio
0.00 -74.33 -74.33 12.79 12.79
Price-to-Earnings Growth (PEG) Ratio
-0.90 0.07 0.07 2.46 2.46
Price-to-Fair Value
4.90 2.98 2.98 2.28 2.28
Enterprise Value Multiple
15.63 8.42 8.42 7.95 7.95
Enterprise Value
623.81B 344.48B 344.48B 169.42B 169.42B
EV to EBITDA
15.63 8.42 8.42 7.95 7.95
EV to Sales
9.02 5.68 5.68 4.75 4.75
EV to Free Cash Flow
0.00 -68.84 -68.84 17.72 17.72
EV to Operating Cash Flow
0.00 -98.52 -98.52 16.76 16.76
Tangible Book Value Per Share
184.98 147.28 147.28 94.28 94.28
Shareholders’ Equity Per Share
184.74 147.23 147.23 95.46 95.46
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.19 0.19 0.19
Revenue Per Share
115.32 102.33 102.33 60.01 60.01
Net Income Per Share
41.71 41.16 41.16 22.03 22.03
Tax Burden
0.78 0.81 0.81 0.81 0.81
Interest Burden
0.76 0.76 0.76 0.78 0.78
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.23 0.23 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.14 -0.14 0.63 0.63
Currency in INR
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