Contact Us  
Home  |  About Us   |  Investor Services   
Equity
   Equity Analysis
  News Analysis
  Corporate Action
  Other Market
  Company Profile
Derivatives
IPO
BSE Financial Ratios
The Motor & General Finance Ltd.
BSE Code 501343
ISIN Demat INE861B01023
Book Value (Rs) 13.89
NSE Code MOTOGENFIN
Dividend Yield % 0.00
Market Cap(Rs Mn) 1036.34
TTM PE(x) 87.38
TTM EPS(Rs) 0.31
Face Value (Rs) 5  
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