Financial Ratios

THE MOTOR & GENERAL FINANCE LTD.

NSE : MOTOGENFINBSE : 501343ISIN CODE : INE861B01023Industry : Finance - NBFCHouse : Private
BSE35.001 (+2.94 %)
PREV CLOSE ( ) 34.00
OPEN PRICE ( ) 34.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH ( )34.85 35.00
52 WK LOW / HIGH ( )26.55 50.98
NSE35.701.65 (+4.85 %)
PREV CLOSE( ) 34.05
OPEN PRICE ( ) 33.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2409
TODAY'S LOW / HIGH( ) 33.60 35.75
52 WK LOW / HIGH ( )26.75 51.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.42-0.46-0.27-2.81-1.65
   CEPS(Rs)-0.09-0.090.06-1.07-0.45
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.2013.5913.9628.4331.19
   Tax Rate(%)0.000.000.00-0.6324.21
Margin Ratios
   Core EBITDA Margin(%)-63.95-66.31-238.83-133.72-36.49
   EBIT Margin(%)-21.76-31.00-20.20-81.47-33.37
   Pre Tax Margin(%)-30.07-42.53-50.03-95.08-47.86
   PAT Margin (%)-30.07-42.53-50.03-95.68-36.27
   Cash Profit Margin (%)-6.52-8.6810.69-72.96-19.70
Performance Ratios
   ROA(%)-0.93-1.00-0.64-3.55-2.03
   ROE(%)-3.15-3.33-1.94-9.44-5.15
   ROCE(%)-2.17-2.28-0.73-7.48-4.00
   Asset Turnover(x)0.030.020.010.040.06
   Sales/Fixed Asset(x)0.200.150.080.210.32
   Working Capital/Sales(x)0.100.080.040.090.14
Efficiency Ratios
   Fixed Capital/Sales(x)5.046.5713.004.823.12
   Receivable days22.6150.64158.8441.7884.98
   Inventory Days7637.039927.900.005951.853838.83
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-336.31-284.79429.26-12.96-51.93
   Price/Book(x)2.331.961.790.981.49
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)22.2625.3647.6010.1910.67
   EV/Core EBITDA(x)1242.91889.59117.45-17.34-63.56
   EV/EBIT(x)-102.31-81.80-235.69-12.50-31.99
   EV/CE(x)0.700.600.560.380.61
   M Cap / Sales21.9424.7245.899.4510.23
Growth Ratio
   Net Sales Growth(%)30.0097.52-62.87-35.31-16.61
   Core EBITDA Growth(%)-18.32-86.11125.61-126.33-143.31
   EBIT Growth(%)8.76-203.1690.80-57.96-231.14
   PAT Growth(%)8.08-67.8980.59-70.64-339.20
   EPS Growth(%)8.09-67.8990.29-70.63-339.21
Financial Stability Ratios
   Total Debt/Equity(x)0.040.050.070.080.07
   Current Ratio(x)1.891.831.842.722.88
   Quick Ratio(x)0.030.030.030.120.09
   Interest Cover(x)-2.62-2.69-0.68-5.99-2.30
   Total Debt/Mcap(x)0.020.030.040.080.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.