THE MOTOR & GENERAL FINANCE
|
THE MOTOR & GENERAL FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.68 | -0.63 | -0.38 | -1.80 | -1.88 |
| CEPS(Rs) | -0.35 | -0.27 | -0.15 | -0.67 | -0.53 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.36 | 12.96 | 13.49 | 27.69 | 29.64 |
| Tax Rate(%) | - | - | - | -0.89 | 19.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -81.72 | -66.31 | -238.83 | -106.57 | -38.24 |
| EBIT Margin(%) | -40.01 | -47.31 | -58.80 | -54.32 | -35.12 |
| Pre Tax Margin(%) | -48.33 | -58.84 | -88.64 | -67.93 | -49.61 |
| PAT Margin (%) | -48.33 | -58.84 | -88.64 | -68.53 | -40.09 |
| Cash Profit Margin (%) | -24.78 | -24.99 | -27.92 | -45.81 | -23.52 |
| Performance Ratios | |||||
| ROA(%) | -1.51 | -1.39 | -1.14 | -2.56 | -2.28 |
| ROE(%) | -5.35 | -4.80 | -3.54 | -7.03 | -5.96 |
| ROCE(%) | -4.22 | -3.62 | -2.18 | -5.17 | -4.37 |
| Asset Turnover(x) | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 |
| Sales/Fixed Asset(x) | 0.20 | 0.15 | 0.08 | 0.21 | 0.32 |
| Working Capital/Sales(x) | 0.10 | 0.08 | 0.04 | 0.09 | 0.14 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 5.04 | 6.57 | 13.00 | 4.82 | 3.12 |
| Receivable days | 22.61 | 50.64 | 158.84 | 41.78 | 84.98 |
| Inventory Days | 7,637.03 | 9,927.90 | - | 5,951.85 | 3,838.83 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -88.53 | -98.92 | -164.40 | -20.64 | -43.49 |
| Price/Book(x) | 2.49 | 2.06 | 1.86 | 1.00 | 1.57 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 22.26 | 25.36 | 47.60 | 10.19 | 10.67 |
| EV/Core EBITDA(x) | -139.31 | -204.01 | 2,127.18 | -32.23 | -57.55 |
| EV/EBIT(x) | -55.63 | -53.59 | -80.95 | -18.75 | -30.39 |
| EV/CE(x) | 0.70 | 0.60 | 0.57 | 0.38 | 0.62 |
| M Cap / Sales | 21.94 | 24.72 | 45.89 | 9.45 | 10.23 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 30.00 | 97.52 | -62.87 | -35.31 | -16.61 |
| Core EBITDA Growth(%) | -67.12 | -1,197.04 | 102.63 | -10.22 | -147.88 |
| EBIT Growth(%) | -9.95 | -58.91 | 59.81 | -0.06 | -238.27 |
| PAT Growth(%) | -6.78 | -31.11 | 51.98 | -10.56 | -303.00 |
| EPS Growth(%) | -6.78 | -68.34 | 79.11 | 4.27 | -187.65 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 |
| Current Ratio(x) | 1.89 | 1.83 | 1.84 | 2.72 | 2.88 |
| Quick Ratio(x) | 0.03 | 0.03 | 0.03 | 0.12 | 0.09 |
| Interest Cover(x) | -4.81 | -4.10 | -1.97 | -3.99 | -2.42 |
| Total Debt/Mcap(x) | 0.02 | 0.03 | 0.04 | 0.08 | 0.05 |
Compare Financial Ratios of peers of THE MOTOR & GENERAL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE MOTOR & GENERAL FINANCE | ₹139.3 Cr | 0.2% | -20.1% | 15.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹450,051.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,028.1 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹91,248.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹90,170.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
| SBI CARDS AND PAYMENT SERVICES | ₹71,066.1 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics | |
THE MOTOR & GENERAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE MOTOR & GENERAL FINANCE | 0.2% |
-20.1% |
15.1% |
| SENSEX | -0.8% |
1.4% |
22.9% |
You may also like the below Video Courses
