Motilal Oswal Financial Services Ltd.

Financial

	Motilal Oswal Fin	ICICI Securities	Angel One
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	97586.03 Crs	n/a	n/a
5 Yr AUM CAGR - Mutual Funds	40.34 %	n/a	n/a
% of AUM in equity fund	82.09 %	n/a	n/a
Banking Sector
Net Interest Margin	7.6 %	n/a	n/a
Building Materials
Cost of Borrowing	8.3 %	n/a	n/a
NBFC
Cost To Income Ratio	57.6 %	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	44.3 %	n/a	n/a
Tier I Capital	50.0 %	n/a	n/a
Gross NPA	1.4 %	n/a	n/a
Net NPA	0.8 %	n/a	n/a
Financials
5 yr Average ROE	20.03 %	48.54 %	31.56 %
5yr average Equity Multiplier	3.33	6.19	4.33
5yr Average Asset Turnover Ratio	0.22	0.22	0.31
5yr Avg Net Profit Margin	26.13 %	35.94 %	23.62 %
Price to Book	3.53	6.52	3.78
P/E	11.89	13.89	18.15
5yr Avg Cash Conversion Cycle	76.1 Days	109.74 Days	36.79 Days
Inventory Days	0.0	71.11 Days	0.0
Days Receivable	76.1 Days	62.62 Days	36.79 Days
Days Payable	231.78 Days	214.78 Days	315.39 Days
5yr Average Interest Coverage Ratio	3.49	7.79	10.46
5yr Avg ROCE	26.81 %	39.6 %	44.56 %
5yr Avg Operating Profit Margin	49.04 %	60.95 %	35.93 %
5 yr average Debt to Equity	1.41	2.77	0.77
5yr CAGR Net Profit	67.82 %	25.64 %	68.71 %
5yr Average Return on Assets	6.07 %	8.04 %	7.31 %
Shareholdings
Promoter Holding	68.71 %	74.35 %	35.55 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.69 %	-0.54 %	-8.45 %
Change in Mutual Fund Holding (3 Yrs)	3.02 %	2.01 %	2.29 %

Business

	Motilal Oswal Fin	ICICI Securities	Angel One
Segment Break-Up	Segment Break-Up Wealth Management 43.4 Asset Management 34.12 Fund Based activities 7.97 Home loans 7.35 Capital Markets 7.16 Investment Banking 0 Broking and other related activities 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 International 0 Domestic 0	Location Wise Break-Up Domestic 0 India 94.35 Rest of the World 5.65 International 0	Location Wise Break-Up Domestic 100.0 India 0 Rest of the World 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Asset Management 42.1 Wealth Management 34.44 Capital Markets 10.84 Home loans 6.46 Fund Based 5.32 ADVISORY SERVICES 0 TREASURY 0 BROKING & COMMISSION 0 Others 0.84	Operating Profit Break-Up Asset Management 1.78 Capital Markets 0 Home loans 0 Asset Management 14.57 Fund Based 0 Broking 83.64 Wealth Management 0 Asset Management 0 Others 0.01	-
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 53.59 Loan From Banks 46.41 Cash credit from banks 0	-	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management MF 66.1 AIF AUM 0 PMS AUM 0 Others 33.9	-	-
Asset Break-Up	Asset Break-Up India 0 Others 100	Asset Break-Up India 99.99 Others 0.01	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management MF 66.1 AIF AUM 0 PMS AUM 0 Others 33.9	-	-