MUTHOOT FINANCE LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 118976.63 | 121856.09 | 115345.63 | 96874.46 | 75944.32 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 115555.35 | 119251.52 | 112102.79 | 94177.36 | 74160.10 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 9.41 | 0.09 | 0.13 | 9.19 | NA |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | NA | NA | NA | NA | NA |
Other Operating Income | 3411.87 | 2604.48 | 3242.71 | 2687.91 | 1784.22 |
Operating Income (Net) | 118976.63 | 121856.09 | 115345.63 | 96874.46 | 75944.32 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | NA |
Employee Cost | 14882.68 | 12368.09 | 11892.72 | 12084.90 | 10133.43 |
Salaries, Wages & Bonus | 13831.22 | 11426.89 | 11006.11 | 11130.92 | 9315.64 |
Contributions to EPF & Pension Funds | 870.54 | 815.96 | 713.01 | 766.44 | 621.70 |
Workmen and Staff Welfare Expenses | 180.92 | 127.22 | 159.56 | 156.51 | 148.40 |
Other Employees Cost | 0.00 | -1.98 | 14.04 | 31.03 | 47.69 |
Operating & Establishment Expenses | 4591.21 | 4242.32 | 3719.11 | 3497.31 | 3098.56 |
Depository Charges | NA | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | 18.81 | 0.08 | NA |
Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
Rent , Rates & Taxes | 3273.12 | 3053.61 | 2819.23 | 2755.32 | 2399.45 |
Repairs and Maintenance | 632.91 | 651.49 | 347.58 | 267.71 | 272.21 |
Insurance | 136.72 | 144.79 | 217.85 | 128.19 | 108.28 |
Electricity & Power | 430.57 | 336.65 | 307.12 | 337.87 | 315.43 |
Other Operating Expenses | 117.89 | 55.78 | 8.52 | 8.14 | 3.19 |
Administrations & Other Expenses | 4052.88 | 3002.68 | 3110.76 | 3406.65 | 3045.66 |
Printing and stationery | 243.13 | 175.31 | 170.98 | 214.57 | 200.16 |
Professional and legal fees | 599.03 | 409.44 | 471.67 | 413.16 | 319.88 |
Advertisement & Sales Promotion | 1834.36 | 1280.73 | 1578.10 | 1740.55 | 1558.51 |
Other General Expenses | 1376.36 | 1137.20 | 890.01 | 1038.37 | 967.11 |
Provisions and Contingencies | 3965.49 | 5290.82 | 3904.66 | 3152.42 | 1191.83 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | 169.16 | 1225.07 | 315.69 | 726.95 | 314.60 |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | 21.16 | 6.47 | 35.31 | 12.66 | 4.20 |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | 32.48 | 34.66 | NA |
Other Miscellaneous Expenses | 3775.17 | 4059.28 | 3521.18 | 2378.15 | 873.03 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 27492.26 | 24903.91 | 22627.25 | 22141.28 | 17469.48 |
Operating Profit (Excl OI) | 91484.37 | 96952.18 | 92718.38 | 74733.18 | 58474.84 |
Other Income | 773.42 | 525.54 | 358.97 | 261.42 | 66.17 |
Other Interest Income | NA | NA | NA | NA | NA |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | NA | NA | NA | NA | NA |
Provision Written Back | NA | NA | 2.64 | 28.55 | NA |
Others | 773.42 | 525.54 | 356.33 | 232.87 | 66.17 |
Operating Profit | 92257.79 | 97477.72 | 93077.35 | 74994.60 | 58541.01 |
Interest | 42248.38 | 42675.81 | 41088.95 | 31798.27 | 25428.80 |
Loans | 30559.24 | 29380.14 | 28571.75 | 21905.42 | 15064.79 |
Deposits | 494.89 | 244.42 | 274.15 | 309.84 | 345.55 |
Bonds / Debentures | 11008.82 | 12903.08 | 12111.56 | 9451.06 | 9876.34 |
Other Interest | 185.43 | 148.17 | 131.49 | 131.95 | 142.12 |
Depreciation | 781.61 | 700.03 | 673.60 | 592.42 | 516.93 |
Profit Before Taxation & Exceptional Items | 49227.80 | 54101.88 | 51314.80 | 42603.91 | 32595.28 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 49227.80 | 54101.88 | 51314.80 | 42603.91 | 32595.28 |
Provision for Tax | 12530.14 | 13788.64 | 13126.10 | 10917.10 | 11565.67 |
Current Income Tax | 12341.19 | 14110.96 | 13359.62 | 10779.28 | 11466.73 |
Deferred Tax | 294.47 | -315.12 | -225.02 | 137.32 | -138.82 |
Other taxes | -105.52 | -7.20 | -8.50 | 0.50 | 237.76 |
Profit After Tax | 36697.66 | 40313.24 | 38188.70 | 31686.81 | 21029.61 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -574.68 | -147.04 | -144.73 | -304.36 | -249.48 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 36122.98 | 40166.20 | 38043.97 | 31382.45 | 20780.13 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 88710.70 | 63973.67 | 33374.05 | 21872.19 | 15120.45 |
Appropriations | 124833.68 | 104139.87 | 71418.02 | 53254.64 | 35900.58 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | 1235.01 | NA |
Other Appropriation | 124833.68 | 104139.87 | 71418.02 | 52019.63 | 35900.58 |
Equity Dividend % | 220.00 | 200.00 | 200.00 | 150.00 | 120.00 |
Earnings Per Share | 89.98 | 100.08 | 94.83 | 78.25 | 51.86 |
Adjusted EPS | 89.98 | 100.08 | 94.83 | 78.25 | 51.86 |