Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

The Motor & General Finance Ltd.

Finance - NBFC

Rating :
38/99

BSE: 501343 | NSE: MOTOGENFIN

NSE BSE
36.80
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  36.45
  •  37.70
  •  36.00
  •  36.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10823
  •  4.01
  •  51.80
  •  26.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141.90
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.78
  • N/A
  • 2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.57%
  • 1.02%
  • 21.28%
  • FII
  • DII
  • Others
  • 2.66%
  • 0.00%
  • 5.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.04
  • -9.20
  • 37.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.62
  • -2.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.79
  • 11.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.90
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 106.41
  • 152.90
  • 280.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1.53
1.35
13.33%
1.53
1.37
11.68%
1.49
1.36
9.56%
1.36
1.23
10.57%
Expenses
1.73
1.94
-10.82%
2.05
1.62
26.54%
1.69
1.76
-3.98%
4.54
1.70
167.06%
EBITDA
-0.20
-0.60
-
-0.52
-0.25
-
-0.19
-0.40
-
-3.18
-0.47
-
EBIDTM
-13.06%
-44.32%
-34.10%
-18.51%
-13.08%
-29.77%
-234.56%
-38.05%
Other Income
0.62
0.56
10.71%
0.62
0.58
6.90%
0.61
0.77
-20.78%
1.66
0.52
219.23%
Interest
0.11
0.12
-8.33%
0.11
0.11
0.00%
0.10
0.11
-9.09%
0.11
0.12
-8.33%
Depreciation
0.29
0.32
-9.38%
0.29
0.32
-9.38%
0.29
0.32
-9.38%
0.32
0.35
-8.57%
PBT
0.02
-0.47
-
-0.31
-0.11
-
0.02
-0.06
-
-1.96
-0.42
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.02
-0.47
-
-0.31
-0.11
-
0.02
-0.06
-
-1.96
-0.42
-
PATM
0.98%
-35.12%
-20.18%
-7.68%
1.21%
-4.64%
-144.14%
-34.15%
EPS
0.00
-0.12
-
-0.08
-0.03
-
0.00
-0.02
-
-0.51
-0.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5.91
5.43
4.18
2.11
5.69
8.80
10.56
13.22
13.83
11.60
Net Sales Growth
11.30%
29.90%
98.10%
-62.92%
-35.34%
-16.67%
-20.12%
-4.41%
19.22%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5.91
5.43
4.18
2.11
5.69
8.80
10.56
13.22
13.83
11.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10.01
9.86
6.94
7.16
11.76
12.17
9.75
10.81
11.43
10.47
Power & Fuel Cost
-
0.45
0.38
0.43
0.50
0.60
0.57
0.53
0.63
0.65
% Of Sales
-
8.29%
9.09%
20.38%
8.79%
6.82%
5.40%
4.01%
4.56%
5.60%
Employee Cost
-
1.36
1.36
1.45
1.59
1.85
2.35
1.84
1.98
1.99
% Of Sales
-
25.05%
32.54%
68.72%
27.94%
21.02%
22.25%
13.92%
14.32%
17.16%
Manufacturing Exp.
-
2.49
2.45
2.66
5.39
3.06
2.29
3.69
4.11
3.29
% Of Sales
-
45.86%
58.61%
126.07%
94.73%
34.77%
21.69%
27.91%
29.72%
28.36%
General & Admin Exp.
-
2.80
2.94
2.79
3.62
3.96
4.45
3.80
4.23
3.83
% Of Sales
-
51.57%
70.33%
132.23%
63.62%
45.00%
42.14%
28.74%
30.59%
33.02%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3.21
0.20
0.27
1.16
3.31
0.65
1.48
1.11
1.35
% Of Sales
-
59.12%
4.78%
12.80%
20.39%
37.61%
6.16%
11.20%
8.03%
11.64%
EBITDA
-4.09
-4.43
-2.76
-5.05
-6.07
-3.37
0.81
2.41
2.40
1.13
EBITDA Margin
-69.20%
-81.58%
-66.03%
-239.34%
-106.68%
-38.30%
7.67%
18.23%
17.35%
9.74%
Other Income
3.51
3.57
2.25
5.10
4.27
1.73
2.60
2.53
6.06
8.08
Interest
0.43
0.45
0.48
0.63
0.77
1.28
3.90
5.25
5.51
7.03
Depreciation
1.19
1.28
1.41
1.28
1.29
1.46
1.17
1.25
1.00
0.90
PBT
-2.23
-2.60
-2.41
-1.87
-3.87
-4.37
-1.66
-1.56
1.94
1.28
Tax
0.00
0.00
0.00
0.00
0.03
-0.84
-0.79
-0.73
0.53
0.21
Tax Rate
0.00%
0.00%
0.00%
0.00%
-0.78%
19.22%
47.59%
46.79%
27.32%
-28.00%
PAT
-2.23
-2.62
-2.46
-1.87
-3.90
-3.53
-0.88
-0.82
1.41
-0.96
PAT before Minority Interest
-2.23
-2.62
-2.46
-1.87
-3.90
-3.53
-0.88
-0.82
1.41
-0.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-37.73%
-48.25%
-58.85%
-88.63%
-68.54%
-40.11%
-8.33%
-6.20%
10.20%
-8.28%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-0.58
-0.68
-0.64
-0.48
-1.01
-0.91
-0.23
-0.21
0.36
-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
73.83
76.13
78.20
79.56
83.35
86.99
88.22
87.28
87.03
Share Capital
19.36
19.36
19.36
19.36
19.36
19.36
19.36
19.36
19.36
Total Reserves
54.47
56.77
58.83
60.20
63.98
67.63
68.86
67.91
67.66
Non-Current Liabilities
36.72
36.69
36.35
36.65
35.94
20.46
42.80
45.54
50.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.14
21.01
38.59
42.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
17.53
0.00
0.00
Long Term Provisions
1.15
1.30
0.97
0.94
0.90
0.81
0.73
0.95
0.87
Current Liabilities
60.93
62.92
62.92
35.75
33.17
50.22
31.76
31.84
29.36
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
58.59
59.70
58.26
30.41
28.14
49.30
31.12
24.72
22.41
Short Term Borrowings
1.98
2.89
3.83
4.39
4.10
0.00
0.00
6.43
6.30
Short Term Provisions
0.36
0.33
0.82
0.95
0.92
0.92
0.64
0.69
0.65
Total Liabilities
171.48
175.74
177.47
151.96
152.46
157.67
162.78
164.66
167.04
Net Block
25.54
25.69
25.95
26.07
26.33
26.70
26.68
27.04
27.96
Gross Block
27.36
27.37
27.49
27.47
27.46
27.44
26.96
38.91
39.32
Accumulated Depreciation
1.81
1.68
1.53
1.40
1.13
0.74
0.28
11.87
11.37
Non Current Assets
56.20
60.45
61.73
54.67
56.90
58.04
52.04
55.15
58.60
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.86
5.82
5.66
28.25
30.16
30.93
25.06
25.13
27.53
Long Term Loans & Adv.
0.39
0.39
0.35
0.35
0.41
0.41
0.31
2.98
3.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Current Assets
115.28
115.31
115.73
97.29
95.55
99.62
110.74
109.51
108.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.56
113.56
113.56
92.97
92.72
92.42
89.77
89.02
88.94
Sundry Debtors
0.11
0.57
0.59
1.25
0.06
4.04
2.82
1.39
0.22
Cash & Bank
0.26
0.24
0.23
0.22
0.33
0.49
1.72
1.50
0.69
Other Current Assets
1.36
0.04
0.05
0.05
2.44
2.67
16.42
17.59
18.59
Short Term Loans & Adv.
1.30
0.90
1.30
2.81
2.32
2.57
16.32
17.00
18.01
Net Current Assets
54.36
52.38
52.81
61.54
62.38
49.41
78.98
77.67
79.08
Total Assets
171.48
175.76
177.46
151.96
152.45
157.66
162.78
164.66
167.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.04
1.11
6.40
0.02
-3.79
36.56
-5.25
4.36
PBT
-2.62
-2.46
-1.87
-3.87
-4.37
-1.66
-1.56
1.94
Adjustment
3.36
1.63
-1.90
1.71
4.66
4.31
5.93
2.36
Changes in Working Capital
0.71
1.51
8.77
2.79
-4.47
33.02
-9.22
0.70
Cash after chg. in Working capital
1.45
0.69
5.00
0.64
-4.17
35.66
-4.85
5.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
0.42
1.40
-0.61
0.38
0.90
-0.40
-0.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.22
0.07
-5.52
-0.21
0.21
-6.61
1.17
5.41
Net Fixed Assets
0.01
0.12
-0.02
-0.01
-0.02
-0.48
11.95
Net Investments
2.16
-0.77
22.18
3.48
0.49
-6.27
1.11
Others
-1.95
0.72
-27.68
-3.68
-0.26
0.14
-11.89
Cash from Financing Activity
-1.13
-1.23
-0.92
-0.11
3.58
-29.33
2.92
-8.95
Net Cash Inflow / Outflow
0.12
-0.05
-0.03
-0.29
0.00
0.63
-1.16
0.82
Opening Cash & Equivalents
-0.12
-0.07
-0.04
0.26
0.26
-0.37
0.79
0.69
Closing Cash & Equivalent
0.01
-0.12
-0.07
-0.04
0.26
0.26
-0.37
1.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.36
12.96
13.49
13.84
14.82
15.76
16.08
15.84
15.77
ROA
-1.51%
-1.39%
-1.14%
-2.56%
-2.28%
-0.55%
-0.50%
0.85%
-0.57%
ROE
-5.35%
-4.80%
-3.54%
-7.03%
-5.96%
-1.42%
-1.33%
2.31%
-1.57%
ROCE
-4.22%
-3.62%
-2.18%
-5.17%
-4.37%
2.45%
3.46%
6.64%
5.52%
Fixed Asset Turnover
0.20
0.15
0.08
0.21
0.32
0.39
0.40
0.35
0.29
Receivable days
22.61
50.64
158.84
41.78
84.98
118.67
58.18
21.27
6.87
Inventory Days
7637.03
9927.90
0.00
5951.85
3838.83
3150.04
2468.51
2348.80
2799.45
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
7659.64
9978.55
158.84
5993.63
3923.81
3268.71
2526.68
2370.07
2806.32
Total Debt/Equity
0.04
0.06
0.07
0.08
0.07
0.31
0.64
0.81
0.86
Interest Cover
-4.81
-4.10
-1.97
-3.99
-2.42
0.57
0.70
1.35
0.89

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Motor & General Fin - Quarterly Results
    9th Feb 2024, 16:18 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.