MOTILAL OSWAL FINANCIAL SERVICES LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 471.00 472.69 466.54 771.64 1,079.73 1,922.84 2,751.34 2,449.92 2,357.88 3,626.41 4,387.67 5,577.40 4,049.48
Expenses 309.05 259.35 325.93 515.52 647.39 915.02 1,357.34 1,543.04 1,546.04 1,608.65 2,095.08 2,663.17 2,255.50
Operating Profit 161.95 213.34 140.61 256.12 432.34 1,007.82 1,394.00 906.88 811.84 2,017.76 2,292.59 2,914.23 1,793.98
Other Income 7.26 -20.87 -53.99 1.09 0.91 -27.10 1.00 11.82 7.53 -83.47 21.33 - -
Depreciation 12.97 25.86 24.27 30.67 34.94 32.84 37.49 23.95 39.71 47.27 50.71 50.71 50.71
Interest 3.62 4.80 2.86 30.94 173.77 442.26 528.43 516.85 494.47 430.28 472.21 472.21 472.21
Profit before tax 152.62 161.81 59.49 195.60 224.54 505.62 829.08 377.90 285.19 1,456.74 1,791.00 2,391.31 1,271.06
Tax 48.45 51.84 17.93 52.33 61.22 141.09 205.86 92.65 69.79 259.05 320.94 18% 18%
Net profit 103.89 109.09 39.52 143.58 169.08 359.97 622.28 293.97 183.37 1,245.45 1,443.97 1,962.80 1,043.29
EPS 7.16 7.51 2.86 10.24 11.89 24.91 42.89 20.18 12.38 84.96 98.11 133.36 70.89
Price to earning 14.26 10.26 32.35 27.66 22.98 29.16 23.37 29.84 40.14 7.35 9.05 21.60 9.05
Price 102.10 77.10 92.50 283.30 273.25 726.40 1,002.35 602.10 497.05 624.80 888.25 2,880.47 641.77

RATIOS:
Dividend Payout 20.95% 26.62% 69.94% 29.29% 29.44% 22.08% 19.82% 42.13% 32.31% 11.77%
OPM 34.38% 45.13% 30.14% 33.19% 40.04% 52.41% 50.67% 37.02% 34.43% 55.64% 52.25%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 25.46% 34.04% 27.42% 9.64% 53.80% 53.80% 9.64%
OPM 44.85% 45.63% 46.83% 44.30% 52.25% 52.25% 44.30%
Price to Earning 22.40 23.70 23.15 21.60 9.05 21.60 9.05
MOTILAL OSWAL FINANCIAL SERVICES LTD SCREENER.IN

Narration Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21
Sales 627.57 640.22 611.21 725.80 811.23 947.62 1,140.95 898.75 1,323.01 1,024.96
Expenses 358.77 322.22 702.20 328.66 390.62 413.01 476.36 498.08 543.98 576.66
Operating Profit 268.80 318.00 -90.99 397.14 420.61 534.61 664.59 400.67 779.03 448.30
Other Income 0.16 0.75 2.75 -87.29 0.39 0.55 3.69 2.51 5.75 9.38
Depreciation 9.96 9.35 10.91 10.58 11.40 11.71 13.59 11.26 13.14 12.72
Interest 124.55 118.60 127.36 108.79 109.10 103.30 109.09 106.19 112.59 144.34
Profit before tax 134.45 190.80 -226.51 190.48 300.50 420.15 545.60 285.73 659.05 300.62
Tax -15.16 26.25 10.53 25.75 64.84 84.23 84.24 65.63 109.58 61.49
Net profit 142.35 165.44 -253.75 166.99 296.46 333.87 448.14 221.04 536.51 238.28

OPM 43% 50% -15% 55% 52% 56% 58% 45% 59% 44%
MOTILAL OSWAL FINANCIAL SERVICES LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 14.51 14.52 13.82 14.02 14.22 14.45 14.51 14.57 14.81 14.66
Reserves 1,126.42 1,203.34 1,156.48 1,280.83 1,422.29 1,771.58 2,871.39 3,038.87 3,071.49 4,417.50
Borrowings - - 0.08 795.07 2,589.24 5,066.83 5,322.94 5,157.77 4,626.93 5,693.29
Other Liabilities 403.95 555.03 677.43 854.94 1,063.90 1,586.04 2,202.41 2,149.06 2,370.38 3,915.99
Total 1,544.88 1,772.89 1,847.81 2,944.86 5,089.65 8,438.90 10,411.25 10,360.27 10,083.61 14,041.44

Net Block 344.51 311.06 307.05 300.13 292.14 293.67 299.57 302.10 333.35 350.33
Capital Work in Progress - - 0.18 - - - 0.11 0.11 - -
Investments 94.15 148.05 293.03 814.01 1,231.06 1,766.90 2,807.18 2,685.91 3,088.50 3,922.35
Other Assets 1,106.22 1,313.78 1,247.55 1,830.72 3,566.45 6,378.33 7,304.39 7,372.15 6,661.76 9,768.76
Total 1,544.88 1,772.89 1,847.81 2,944.86 5,089.65 8,438.90 10,411.25 10,360.27 10,083.61 14,041.44

Working Capital 702.27 758.75 570.12 975.78 2,502.55 4,792.29 5,101.98 5,223.09 4,291.38 5,852.77
Debtors 199.60 435.89 481.36 589.97 709.92 1,260.18 1,043.39 1,517.33 745.53 916.52
Inventory 157.39 145.57 65.22 - - 0.18 - - - -

Debtor Days 154.68 336.58 376.59 279.07 239.99 239.21 138.42 226.06 115.41 92.25
Inventory Turnover 2.99 3.25 7.15 - - 10,682.44 - - - -

Return on Equity 9% 9% 3% 11% 12% 20% 22% 10% 6% 28%

Return on Capital Emp 14% 5% 14% 13% 17% 18% 11% 10% 21%
MOTILAL OSWAL FINANCIAL SERVICES LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 124.70 -33.34 140.24 -97.78 -1,241.65 -1,980.49 247.60 194.72 951.72 929.26
Cash from Investing Activity 33.47 -59.21 4.39 -605.56 -380.08 -314.20 -156.69 14.44 -352.56 -276.33
Cash from Financing Activity -43.22 -26.01 -89.62 747.15 1,717.99 2,419.97 -98.03 -141.28 -129.32 -204.43
Net Cash Flow 114.95 -118.56 55.01 43.82 96.26 125.28 -7.12 67.88 469.84 448.50
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COMPANY NAME MOTILAL OSWAL FINANCIAL SERVICES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 14.72
Face Value 1.00
Current Price 888.25
Market Capitalization 13,072.93

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 471.00 472.69 466.54 771.64
Raw Material Cost
Change in Inventory
Power and Fuel 3.60 6.75 6.70 8.03
Other Mfr. Exp 4.64 6.34 13.95 9.61
Employee Cost 114.83 107.96 127.33 190.16
Selling and admin 176.47 164.45 163.47 276.50
Other Expenses 9.51 -26.15 14.48 31.22
Other Income 7.26 -20.87 -53.99 1.09
Depreciation 12.97 25.86 24.27 30.67
Interest 3.62 4.80 2.86 30.94
Profit before tax 152.62 161.81 59.49 195.60
Tax 48.45 51.84 17.93 52.33
Net profit 103.89 109.09 39.52 143.58
Dividend Amount 21.76 29.04 27.64 42.06

Quarters
Report Date Sep-19 Dec-19 Mar-20 Jun-20
Sales 627.57 640.22 611.21 725.80
Expenses 358.77 322.22 702.20 328.66
Other Income 0.16 0.75 2.75 -87.29
Depreciation 9.96 9.35 10.91 10.58
Interest 124.55 118.60 127.36 108.79
Profit before tax 134.45 190.80 -226.51 190.48
Tax -15.16 26.25 10.53 25.75
Net profit 142.35 165.44 -253.75 166.99
Operating Profit 268.80 318.00 -90.99 397.14

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 14.51 14.52 13.82 14.02
Reserves 1,126.42 1,203.34 1,156.48 1,280.83
Borrowings 0.08 795.07
Other Liabilities 403.95 555.03 677.43 854.94
Total 1,544.88 1,772.89 1,847.81 2,944.86
Net Block 344.51 311.06 307.05 300.13
Capital Work in Progress 0.18
Investments 94.15 148.05 293.03 814.01
Other Assets 1,106.22 1,313.78 1,247.55 1,830.72
Total 1,544.88 1,772.89 1,847.81 2,944.86
Receivables 199.60 435.89 481.36 589.97
Inventory 157.39 145.57 65.22
Cash & Bank 271.05 214.38 167.78 271.95
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 124.70 -33.34 140.24 -97.78
Cash from Investing Activity 33.47 -59.21 4.39 -605.56
Cash from Financing Activity -43.22 -26.01 -89.62 747.15
Net Cash Flow 114.95 -118.56 55.01 43.82

PRICE: 102.10 77.10 92.50 283.30

DERIVED:
Adjusted Equity Shares in Cr 14.51 14.52 13.82 14.02
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

1,079.73 1,922.84 2,751.34 2,449.92 2,357.88 3,626.41

8.51 7.88 8.37 8.58 8.96 6.98

9.28 10.66 502.81 475.30 701.60 653.83
250.99 353.40 492.08 501.77 539.80 643.58
344.49 344.62 169.36 159.61 159.87 169.59
34.12 198.46 184.72 397.78 135.81 134.67
0.91 -27.10 1.00 11.82 7.53 -83.47
34.94 32.84 37.49 23.95 39.71 47.27
173.77 442.26 528.43 516.85 494.47 430.28
224.54 505.62 829.08 377.90 285.19 1,456.74
61.22 141.09 205.86 92.65 69.79 259.05
169.08 359.97 622.28 293.97 183.37 1,245.45
49.77 79.48 123.34 123.84 59.24 146.60

Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21

811.23 947.62 1,140.95 898.75 1,323.01 1,024.96
390.62 413.01 476.36 498.08 543.98 576.66
0.39 0.55 3.69 2.51 5.75 9.38
11.40 11.71 13.59 11.26 13.14 12.72
109.10 103.30 109.09 106.19 112.59 144.34
300.50 420.15 545.60 285.73 659.05 300.62
64.84 84.23 84.24 65.63 109.58 61.49
 296.46 333.87 448.14 221.04 536.51 238.28
420.61 534.61 664.59 400.67 779.03 448.30

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

14.22 14.45 14.51 14.57 14.81 14.66
1,422.29 1,771.58 2,871.39 3,038.87 3,071.49 4,417.50
2,589.24 5,066.83 5,322.94 5,157.77 4,626.93 5,693.29
1,063.90 1,586.04 2,202.41 2,149.06 2,370.38 3,915.99
5,089.65 8,438.90 10,411.25 10,360.27 10,083.61 14,041.44
292.14 293.67 299.57 302.10 333.35 350.33
0.11 0.11
1,231.06 1,766.90 2,807.18 2,685.91 3,088.50 3,922.35
3,566.45 6,378.33 7,304.39 7,372.15 6,661.76 9,768.76
5,089.65 8,438.90 10,411.25 10,360.27 10,083.61 14,041.44
709.92 1,260.18 1,043.39 1,517.33 745.53 916.52
0.18
286.67 462.52 453.72 689.07 1,377.95 3,496.74
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

-1,241.65 -1,980.49 247.60 194.72 951.72 929.26
-380.08 -314.20 -156.69 14.44 -352.56 -276.33
1,717.99 2,419.97 -98.03 -141.28 -129.32 -204.43
96.26 125.28 -7.12 67.88 469.84 448.50

273.25 726.40 1,002.35 602.10 497.05 624.80

14.22 14.45 14.51 14.57 14.81 14.66