THE MOTOR & GENERAL FINANCE
|
THE MOTOR & GENERAL FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.30 | -0.68 | -0.63 | -0.38 | -1.80 |
| CEPS(Rs) | 0.60 | -0.35 | -0.27 | -0.15 | -0.67 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.66 | 12.36 | 12.96 | 13.49 | 27.69 |
| Tax Rate(%) | - | - | - | - | -0.89 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -18.48 | -81.72 | -66.31 | -238.83 | -106.57 |
| EBIT Margin(%) | 25.55 | -40.01 | -47.31 | -58.80 | -54.32 |
| Pre Tax Margin(%) | 18.71 | -48.33 | -58.84 | -88.64 | -67.93 |
| PAT Margin (%) | 18.71 | -48.33 | -58.84 | -88.64 | -68.53 |
| Cash Profit Margin (%) | 37.61 | -24.78 | -24.99 | -27.92 | -45.81 |
| Performance Ratios | |||||
| ROA(%) | 0.68 | -1.51 | -1.39 | -1.14 | -2.56 |
| ROE(%) | 2.39 | -5.35 | -4.80 | -3.54 | -7.03 |
| ROCE(%) | 3.16 | -4.22 | -3.62 | -2.18 | -5.17 |
| 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 days | 9.89 | 22.61 | 50.64 | 158.84 | 41.78 |
| Inventory Days | 6,681.60 | 7,637.03 | 9,927.90 | - | 5,951.85 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 101.80 | - | - | - | - |
| PCE(x) | 50.63 | -88.53 | -98.92 | -164.40 | -20.64 |
| Price/Book(x) | 2.41 | 2.49 | 2.06 | 1.86 | 1.00 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 19.19 | 22.26 | 25.36 | 47.60 | 10.19 |
| EV/Core EBITDA(x) | 42.44 | -139.31 | -204.01 | 2,127.18 | -32.23 |
| EV/EBIT(x) | 75.11 | -55.63 | -53.59 | -80.95 | -18.75 |
| EV/CE(x) | 2.37 | 2.42 | 0.60 | 0.57 | 0.38 |
| M Cap / Sales | 19.04 | 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(%) | 423.54 | -67.12 | -1,197.04 | 102.63 | -10.22 |
| EBIT Growth(%) | 172.99 | -9.95 | -58.91 | 59.81 | -0.06 |
| PAT Growth(%) | 144.24 | -6.78 | -31.11 | 51.98 | -10.56 |
| EPS Growth(%) | 144.23 | -6.78 | -68.34 | 79.11 | 4.27 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.04 | 0.06 | 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) | 3.73 | -4.81 | -4.10 | -1.97 | -3.99 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 |
Compare Financial Ratios of peers of THE MOTOR & GENERAL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE MOTOR & GENERAL FINANCE | ₹115.9 Cr | -3.5% | -6.8% | -6.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹427,004.0 Cr | 0.3% | 5.7% | -3.5% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹140,154.0 Cr | 13.3% | 22% | 43.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹109,702.0 Cr | 1.2% | -4.2% | 42.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹102,092.0 Cr | 3.7% | -4.2% | -4.1% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹63,731.1 Cr | -3.1% | -6.1% | -12.2% | Stock Analytics | |
THE MOTOR & GENERAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE MOTOR & GENERAL FINANCE | -3.5% |
-6.8% |
-6.4% |
| SENSEX | 0.3% |
-2.5% |
10% |
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