B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

MOTILAL OSWAL FINANCIAL SERVICES LTD.

NSE : MOTILALOFSBSE : 532892ISIN CODE : INE338I01027Industry : Finance - Stock BrokingHouse : Motilal Oswal

BSE2441.5559.85 (+2.51 %)

PREV CLOSE ( ) 2381.70

OPEN PRICE ( ) 2408.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 39118

TODAY'S LOW / HIGH ( )2385.95 2489.00

52 WK LOW / HIGH ( )583 2677

NSE2442.5565.65 (+2.76 %)

PREV CLOSE( ) 2376.90

OPEN PRICE ( ) 2393.55

BID PRICE (QTY) 2442.55 (216)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 334969

TODAY'S LOW / HIGH( ) 2385.05 2488.00

52 WK LOW / HIGH ( )582.7 2678.1

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

41771.20

42968.30

36251.10

21385.30

25343.80

Sale of Shares / Units

Interest income

12282.90

10342.50

7531.20

7675.40

8178.30

Portfolio management services

24.90

3516.30

3699.80

3784.20

Dividend income

88.20

1021.10

15.30

19.40

3.70

Brokerages & commissions

16824.90

15815.60

11850.70

7851.10

6867.40

Processing fees and other charges

Other Operating Income

12575.20

15764.20

13337.60

2139.60

6510.20

Operating Income (Net)

41771.20

42968.30

36251.10

21385.30

25343.80

EXPENDITURE :

Increase/Decrease in Stock

Employee Cost

10083.80

8782.10

6435.80

5398.00

5017.70

Salaries, Wages & Bonus

8984.00

8003.70

5951.90

4987.50

4549.70

Contributions to EPF & Pension Funds

309.60

238.80

164.60

119.20

97.90

Workmen and Staff Welfare Expenses

385.90

209.00

40.20

88.90

99.20

Other Employees Cost

404.30

330.60

279.10

202.40

270.90

Operating & Establishment Expenses

9476.50

9602.90

6851.20

5158.10

5169.40

Depository Charges

154.90

143.00

114.80

56.40

51.80

Security Transaction tax

Software & Technical expenses

101.70

72.10

73.20

87.50

78.20

Commission, Brokerage & Discounts

7283.40

7154.10

4921.30

3167.00

3051.30

Rent , Rates & Taxes

195.10

173.60

111.70

110.80

239.40

Repairs and Maintenance

340.60

248.30

181.60

134.70

136.60

Insurance

105.00

79.20

54.40

47.00

37.60

Electricity & Power

113.40

86.40

69.90

89.60

85.80

Other Operating Expenses

1182.40

1646.20

1324.30

1465.10

1488.70

Administrations & Other Expenses

2487.60

2006.40

1455.60

1356.00

1265.50

Printing and stationery

54.20

65.00

41.30

74.10

63.80

Professional and legal fees

587.50

498.50

427.00

317.60

248.40

Advertisement & Sales Promotion

1241.20

1026.00

577.30

477.80

452.60

Other General Expenses

604.70

416.90

410.00

486.50

500.70

Provisions and Contingencies

971.00

1408.10

1355.30

1359.50

4829.10

Provisions for contingencies

Provisions against NPAs

Bad debts /advances written off

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

0.50

1.00

Losson sale of non-trade current investments

851.30

Other Miscellaneous Expenses

970.50

1408.10

1354.30

1359.50

3977.80

Less: Expenses Capitalised

Total Expenditure

23018.90

21799.50

16097.90

13271.60

16281.70

Operating Profit (Excl OI)

18752.30

21168.80

20153.20

8113.70

9062.10

Other Income

212.30

219.60

90.00

80.00

124.90

Other Interest Income

6.40

12.20

8.10

3.30

6.70

Other Commission

Discounts

Profit on sale of Fixed Assets

0.50

37.30

9.30

0.20

Income from investments

3.70

Provision Written Back

Others

205.90

206.90

44.60

67.40

114.30

Operating Profit

18964.60

21388.40

20243.20

8193.70

9187.00

Interest

5958.30

4747.70

4302.80

4944.70

5168.50

Loans

1380.90

1815.30

1655.30

1895.20

2683.70

Deposits

Bonds / Debentures

4195.40

2661.00

2397.20

2849.20

2371.60

Other Interest

382.00

271.40

250.30

200.30

113.20

Depreciation

583.80

482.60

475.20

397.10

239.50

Profit Before Taxation & Exceptional Items

12422.50

16158.10

15465.20

2851.90

3779.00

Exceptional Income / Expenses

-881.00

Profit Before Tax

12422.50

16158.10

14584.20

2851.90

3779.00

Provision for Tax

3094.30

3050.80

2554.60

697.90

926.50

Current Income Tax

2906.20

2358.80

1584.90

1337.10

1842.60

Deferred Tax

182.30

710.90

1091.40

-642.40

-910.00

Other taxes

5.80

-18.90

-121.70

3.20

-6.10

Profit After Tax

9328.20

13107.30

12029.60

2154.00

2852.50

Extra items

0.00

Minority Interest

-30.90

-26.70

-42.80

-62.10

-43.40

Share of Associate

19.60

17.20

617.70

-258.20

130.60

Other Consolidated Items

Consolidated Net Profit

9316.90

13097.80

12604.50

1833.70

2939.70

Adjustments to PAT

Profit Balance B/F

43069.80

32043.80

20221.20

19902.50

18608.10

Appropriations

52386.70

45141.60

32825.70

21736.20

21547.80

General Reserve

-13.30

Proposed Equity Dividend

Corporate dividend tax

260.30

273.30

Other Appropriation

52386.70

45141.60

32825.70

21489.20

21274.50

Equity Dividend %

1000.00

400.00

850.00

Earnings Per Share

63.00

88.00

86.00

12.00

20.00

Adjusted EPS

63.00

88.00

86.00

12.00

20.00

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL

DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS