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Financials Ratios
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The Motor & General Finance Ltd.
BSE CODE: 501343   |   NSE CODE: MOTOGENFIN   |   ISIN CODE : INE861B01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 33.10
-0.1 ( -0.3% )
 
Prev Close ( Rs.)
33.20
Open ( Rs.)
34.56
 
High ( Rs.)
34.56
Low ( Rs.)
33.01
 
Volume
122
Week Avg.Volume
845
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 33.65
-0.23 ( -0.68% )
 
Prev Close ( Rs.)
33.88
Open ( Rs.)
33.73
 
High ( Rs.)
33.87
Low ( Rs.)
32.67
 
Volume
7131
Week Avg.Volume
9429
 
52 WK High-Low Range(Rs.)
28.75
50.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.36  -0.42  -0.46  -0.27  -2.81  
   CEPS(Rs)0.66  -0.09  -0.09  0.06  -1.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.56  13.20  13.59  13.96  28.43  
   Tax Rate(%)0.00  0.00  0.00  0.00  -0.63  
Margin Ratios          
   Core EBITDA Margin(%)-18.48  -63.95  -66.31  -238.83  -133.72  
   EBIT Margin(%)29.29  -21.76  -31.00  -20.20  -81.47  
   Pre Tax Margin(%)22.45  -30.07  -42.53  -50.03  -95.08  
   PAT Margin (%)22.45  -30.07  -42.53  -50.03  -95.68  
   Cash Profit Margin (%)41.35  -6.52  -8.68  10.69  -72.96  
Performance Ratios          
   ROA(%)0.80  -0.93  -1.00  -0.64  -3.55  
   ROE(%)2.69  -3.15  -3.33  -1.94  -9.44  
   ROCE(%)3.40  -2.17  -2.28  -0.73  -7.48  
   Asset Turnover(x)0.04  0.03  0.02  0.01  0.04  
   Sales/Fixed Asset(x)0.23  0.20  0.15  0.08  0.21  
   Working Capital/Sales(x)0.11  0.10  0.08  0.04  0.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.37  5.04  6.57  13.00  4.82  
   Receivable days9.89  22.61  50.64  158.84  41.78  
   Inventory Days6681.60  7637.03  9927.90  0.00  5951.85  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)84.82  0.00  0.00  0.00  0.00  
   PCE(x)46.05  -336.31  -284.79  429.26  -12.96  
   Price/Book(x)2.25  2.33  1.96  1.79  0.98  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)19.19  22.26  25.36  47.60  10.19  
   EV/Core EBITDA(x)39.83  1242.91  889.59  117.45  -17.34  
   EV/EBIT(x)65.52  -102.31  -81.80  -235.69  -12.50  
   EV/CE(x)2.21  2.27  0.60  0.56  0.38  
   M Cap / Sales19.04  21.94  24.72  45.89  9.45  
Growth Ratio          
   Net Sales Growth(%)14.30  30.00  97.52  -62.87  -35.31  
   Core EBITDA Growth(%)2975.93  -18.32  -86.11  125.61  -126.33  
   EBIT Growth(%)253.90  8.76  -203.16  90.80  -57.96  
   PAT Growth(%)185.32  8.08  -67.89  80.59  -70.64  
   EPS Growth(%)185.33  8.09  -67.89  90.29  -70.63  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.04  0.05  0.07  0.08  
   Current Ratio(x)1.93  1.89  1.83  1.84  2.72  
   Quick Ratio(x)0.03  0.03  0.03  0.03  0.12  
   Interest Cover(x)4.28  -2.62  -2.69  -0.68  -5.99  
   Total Debt/Mcap(x)0.01  0.02  0.03  0.04  0.08