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Motilal Oswal Financial Services Limited (IN:MOTILALOFS)

:MOTILALOFS

MOTILALOFS

Motilal Oswal Financial Services Limited

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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 24	Dec 23	Dec 23	Dec 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

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