THE MOTOR & GENERAL FINANCE
|
THE MOTOR & GENERAL FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.21 | 0.30 | -0.68 | -0.63 | -0.38 |
| CEPS(Rs) | 0.50 | 0.60 | -0.35 | -0.27 | -0.15 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.85 | 12.66 | 12.36 | 12.96 | 13.49 |
| Tax Rate(%) | - | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -14.41 | -18.48 | -81.72 | -66.31 | -238.83 |
| EBIT Margin(%) | 14.29 | 25.55 | -40.01 | -47.31 | -58.80 |
| Pre Tax Margin(%) | 11.43 | 18.71 | -48.33 | -58.84 | -88.64 |
| PAT Margin (%) | 11.43 | 18.71 | -48.33 | -58.84 | -88.64 |
| Cash Profit Margin (%) | 27.58 | 37.61 | -24.78 | -24.99 | -27.92 |
| Performance Ratios | |||||
| ROA(%) | 0.47 | 0.68 | -1.51 | -1.39 | -1.14 |
| ROE(%) | 1.61 | 2.39 | -5.35 | -4.80 | -3.54 |
| ROCE(%) | 1.99 | 3.16 | -4.22 | -3.62 | -2.18 |
| Asset Turnover(x) | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Sales/Fixed Asset(x) | 0.26 | 0.23 | 0.20 | 0.15 | 0.08 |
| Working Capital/Sales(x) | 0.12 | 0.11 | 0.10 | 0.08 | 0.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.84 | 4.37 | 5.04 | 6.57 | 13.00 |
| Receivable days | 18.87 | 9.89 | 22.61 | 50.64 | 158.84 |
| Inventory Days | 5,945.46 | 6,681.60 | 7,637.03 | 9,927.90 | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 120.08 | 101.80 | - | - | - |
| PCE(x) | 49.75 | 50.63 | -88.53 | -98.92 | -164.40 |
| Price/Book(x) | 1.92 | 2.41 | 2.49 | 2.06 | 1.86 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 13.71 | 19.19 | 22.26 | 25.36 | 47.60 |
| EV/Core EBITDA(x) | 44.27 | 42.44 | -139.31 | -204.01 | 2,127.18 |
| EV/EBIT(x) | 95.92 | 75.11 | -55.63 | -53.59 | -80.95 |
| EV/CE(x) | 1.92 | 2.37 | 2.42 | 0.60 | 0.57 |
| M Cap / Sales | 13.72 | 19.04 | 21.94 | 24.72 | 45.89 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.38 | 14.30 | 30.00 | 97.52 | -62.87 |
| Core EBITDA Growth(%) | -23.04 | 423.54 | -67.12 | -1,197.04 | 102.63 |
| EBIT Growth(%) | -37.14 | 172.99 | -9.95 | -58.91 | 59.81 |
| PAT Growth(%) | -31.35 | 144.24 | -6.78 | -31.11 | 51.98 |
| EPS Growth(%) | -31.34 | 144.23 | -6.78 | -68.34 | 79.11 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.03 | 0.04 | 0.06 | 0.07 |
| Current Ratio(x) | 1.99 | 1.93 | 1.89 | 1.83 | 1.84 |
| Quick Ratio(x) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest Cover(x) | 4.98 | 3.73 | -4.81 | -4.10 | -1.97 |
| Total Debt/Mcap(x) | - | 0.01 | 0.02 | 0.03 | 0.04 |
Compare Financial Ratios of peers of THE MOTOR & GENERAL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE MOTOR & GENERAL FINANCE | ₹101.0 Cr | 0% | 0.2% | -23.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹633,573.0 Cr | -6.2% | -0% | 45.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹199,997.0 Cr | 4.3% | 3% | -1.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹152,233.0 Cr | -1.4% | 20% | 35.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹144,638.0 Cr | -2.3% | 4.1% | 35.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹139,716.0 Cr | -0.5% | 2.9% | 14.1% | Stock Analytics | |
THE MOTOR & GENERAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE MOTOR & GENERAL FINANCE | 0% |
0.2% |
-23.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
You may also like the below Video Courses
