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The Motor & General Finance Ltd.
Finance₹27.43
22 Jul, 4:01 PM
CMP₹27.43
Mkt Cap₹105 Cr
P/E0.72
P/B0.54
ROE1.61%
52W High₹33.33
52W Low₹16.63
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
0.72
P/B Ratio
0.54
EV/EBITDA
-49.65
Price/Sales
15.40
Dividend Yield (%)
0.00
EPS (TTM ₹)
37.90
Book Value (₹)
50.71
ROE (%)
1.61
ROCE (%)
1.99
ROA (%)
0.47
EBITDA Margin (%)
-14.41
Net Profit Margin (%)
11.43
Debt/Equity
0.00
Current Ratio
1.99
Interest Coverage
4.99
Asset Turnover
0.04
Working Capital/Sales
0.12
Core EBITDA Growth (%)
-23.04
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 211.38 | 417.51 | 542.75 | 620.36 | 697.17 |
| Net Sales | 211.38 | 417.51 | 542.75 | 620.36 | 697.17 |
| Total Income | 720.94 | 642.46 | 899.55 | 1015.58 | 1013.53 |
| Total Expenditure | 716.21 | 694.35 | 986.27 | 735.01 | 797.6 |
| Operating Profit | 4.73 | -51.89 | -86.72 | 280.57 | 215.93 |
| Depreciation | 128.36 | 141.32 | 127.8 | 117.25 | 112.61 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -187.37 | -245.66 | -262.31 | 116.04 | 79.66 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -187.37 | -245.66 | -262.31 | 116.04 | 79.66 |
| EPS (₹) | -0.49 | -0.63 | -0.68 | 0.3 | 0.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1936.36 | 1936.36 | 1936.36 | 1936.36 | 1936.36 |
| Reserves | 5883.23 | 5676.98 | 5446.71 | 5563.63 | 5635.45 |
| Shareholders Funds | 7819.59 | 7613.34 | 7383.07 | 7499.99 | 7571.81 |
| Total Debt | 383.11 | 288.93 | 198.28 | 126.64 | 4.26 |
| Total Liabilities | 17745.95 | 17575.12 | 17148.1 | 17203.79 | 17052.29 |
| Total Assets | 17745.95 | 17575.12 | 17148.1 | 17203.79 | 17052.29 |
| Book Value / Share | 13.4898 | 12.9572 | 12.3626 | 12.6645 | 12.85 |
| Assets | 17745.95 | 17575.12 | 17148.1 | 17203.79 | 17052.29 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 640.16 | 110.85 | 104.29 | 96.04 | 95.39 |
| Investing Activities | -551.88 | 6.82 | 21.51 | -3.89 | 34.95 |
| Financing Activities | -91.62 | -122.51 | -113.49 | -88.53 | -128.12 |
| Net Cash Flow | -3.34 | -4.84 | 12.31 | 3.62 | 2.22 |
MOTOGENFIN
₹27.43
+0%