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Motor & General Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
111.88 Cr.
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P/BV
|
2.25
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Book Value (Rs.)
|
12.85
|
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52 Week High/Low (Rs.)
|
36/24
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FV/ML
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5/1
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P/E(X)
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140.58
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.21
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.21 | 0.30 | -0.68 | -0.63 | -0.49 |
| Diluted EPS (Rs.) | 0.21 | 0.30 | -0.68 | -0.63 | -0.49 |
| Cash EPS (Rs.) | 0.50 | 0.61 | -0.34 | -0.25 | -0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.85 | 12.66 | 12.36 | 12.96 | 13.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.55 | 19.37 | 19.06 | 19.66 | 20.19 |
| Revenue From Operations / Share (Rs.) | 1.80 | 1.60 | 1.40 | 1.08 | 0.54 |
| PBDIT / Share (Rs.) | 0.55 | 0.72 | -0.22 | -0.13 | 0.01 |
| PBIT / Share (Rs.) | 0.26 | 0.41 | -0.55 | -0.49 | -0.32 |
| PBT / Share (Rs.) | 0.21 | 0.31 | -0.67 | -0.62 | -0.48 |
| Net Profit / Share (Rs.) | 0.21 | 0.31 | -0.67 | -0.62 | -0.48 |
| NP After MI And SOA / Share (Rs.) | 0.20 | 0.29 | -0.67 | -0.63 | -0.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.96 | 45.10 | -16.01 | -12.46 | 1.88 |
| PBIT Margin (%) | 14.80 | 26.20 | -39.56 | -46.31 | -58.84 |
| PBT Margin (%) | 11.95 | 19.47 | -47.83 | -57.80 | -88.32 |
| Net Profit Margin (%) | 11.95 | 19.47 | -47.83 | -57.80 | -88.32 |
| NP After MI And SOA Margin (%) | 11.42 | 18.70 | -48.32 | -58.83 | -88.64 |
| Return on Networth / Equity (%) | 1.60 | 2.36 | -5.47 | -4.89 | -3.58 |
| Return on Capital Employeed (%) | 0.89 | 1.42 | -1.90 | -1.67 | -1.06 |
| Return On Assets (%) | 0.46 | 0.66 | -1.50 | -1.37 | -1.04 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.04 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.99 | 1.93 | 1.89 | 1.83 | 1.84 |
| Quick Ratio (X) | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Inventory Turnover Ratio (X) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.84 | 6.71 | -1.93 | -1.08 | 0.06 |
| Interest Coverage Ratio (Post Tax) (%) | 5.19 | 3.90 | -4.78 | -4.03 | -2.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 95.58 | 119.07 | 120.81 | 105.86 | 100.62 |
| EV / Net Operating Revenue (X) | 13.71 | 19.19 | 22.26 | 25.36 | 47.60 |
| EV / EBITDA (X) | 44.28 | 42.55 | -138.99 | -203.38 | 2523.44 |
| MarketCap / Net Operating Revenue (X) | 13.72 | 19.04 | 21.94 | 24.72 | 45.89 |
| Price / BV (X) | 1.92 | 2.41 | 2.49 | 2.06 | 1.86 |
| Price / Net Operating Revenue (X) | 13.72 | 19.04 | 21.95 | 24.72 | 45.92 |
| EarningsYield | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 |
