Nifty
Sensex
:
:
14504.80
48544.06
194.00 (1.36%)
660.68 (1.38%)

Finance - NBFC

Rating :
39/99

BSE: 501343 | NSE: MOTOGENFIN

20.10
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  20.35
  •  21.15
  •  20.10
  •  21.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4910
  •  1.00
  •  26.82
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.81
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.98
  • N/A
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.68%
  • 0.00%
  • 22.50%
  • FII
  • DII
  • Others
  • 2.66%
  • 0.00%
  • 7.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.82
  • -16.27
  • -18.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 64.26

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.26
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.94
  • 7.49
  • 0.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
0.60
1.57
-61.78%
0.00
0.00
0
0.03
1.29
-97.67%
1.47
1.31
12.21%
Expenses
1.47
3.33
-55.86%
0.00
0.00
0
1.45
1.94
-25.26%
4.23
5.16
-18.02%
EBITDA
-0.88
-1.76
-
0.00
0.00
0
-1.42
-0.65
-
-2.75
-3.86
-
EBIDTM
-146.57%
-112.18%
0.00%
0.00%
-4,054.29%
-50.46%
-187.09%
-295.71%
Other Income
0.38
0.96
-60.42%
0.00
0.00
0
0.19
0.76
-75.00%
2.04
0.48
325.00%
Interest
0.12
0.15
-20.00%
0.00
0.00
0
0.22
0.13
69.23%
0.36
0.53
-32.08%
Depreciation
0.33
0.34
-2.94%
0.00
0.00
0
0.29
0.34
-14.71%
0.28
0.37
-24.32%
PBT
-0.94
-1.29
-
0.00
0.00
0
-1.74
-0.36
-
-1.35
-4.27
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.03
-0.69
-
PAT
-0.94
-1.29
-
0.00
0.00
0
-1.74
-0.36
-
-1.39
-3.58
-
PATM
-157.29%
-82.08%
0.00%
0.00%
-4,960.00%
-27.48%
-94.23%
-274.41%
EPS
-0.24
-0.31
-
0.00
0.00
0
-0.45
-0.10
-
-0.37
-0.94
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
5.69
8.80
10.56
13.22
13.83
11.60
Net Sales Growth
-
-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
Gross Profit
-
5.69
8.80
10.56
13.22
13.83
11.60
GP Margin
-
100%
100%
100%
100%
100%
100%
Total Expenditure
-
11.76
12.17
9.75
10.81
11.43
10.47
Power & Fuel Cost
-
0.50
0.60
0.57
0.53
0.63
0.65
% Of Sales
-
8.79%
6.82%
5.40%
4.01%
4.56%
5.60%
Employee Cost
-
1.59
1.85
2.35
1.84
1.98
1.99
% Of Sales
-
27.94%
21.02%
22.25%
13.92%
14.32%
17.16%
Manufacturing Exp.
-
5.39
3.06
2.29
3.69
4.11
3.29
% Of Sales
-
94.73%
34.77%
21.69%
27.91%
29.72%
28.36%
General & Admin Exp.
-
3.62
3.96
4.45
3.80
4.23
3.83
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.16
3.31
0.65
1.48
1.11
1.35
% Of Sales
-
20.39%
37.61%
6.16%
11.20%
8.03%
11.64%
EBITDA
-
-6.07
-3.37
0.81
2.41
2.40
1.13
EBITDA Margin
-
-106.68%
-38.30%
7.67%
18.23%
17.35%
9.74%
Other Income
-
4.27
1.73
2.60
2.53
6.06
8.08
Interest
-
0.77
1.28
3.90
5.25
5.51
7.03
Depreciation
-
1.29
1.46
1.17
1.25
1.00
0.90
PBT
-
-3.87
-4.37
-1.66
-1.56
1.94
1.28
Tax
-
0.03
-0.84
-0.79
-0.73
0.53
0.21
Tax Rate
-
-0.78%
19.22%
47.59%
46.79%
27.32%
-28.00%
PAT
-
-3.90
-3.53
-0.88
-0.82
1.41
-0.96
PAT before Minority Interest
-
-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
PAT Margin
-
-68.54%
-40.11%
-8.33%
-6.20%
10.20%
-8.28%
PAT Growth
-
-
-
-
-
-
 
EPS
-
-1.01
-0.91
-0.23
-0.21
0.36
-0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
60.20
63.98
67.63
68.86
67.91
67.66
Non-Current Liabilities
36.65
35.94
20.46
42.80
45.54
50.65
Secured Loans
0.00
0.00
0.14
21.01
38.59
42.47
Unsecured Loans
0.00
0.00
0.00
17.53
0.00
0.00
Long Term Provisions
0.94
0.90
0.81
0.73
0.95
0.87
Current Liabilities
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
Other Current Liabilities
30.41
28.14
49.30
31.12
24.72
22.41
Short Term Borrowings
4.39
4.10
0.00
0.00
6.43
6.30
Short Term Provisions
0.95
0.92
0.92
0.64
0.69
0.65
Total Liabilities
151.96
152.46
157.67
162.78
164.66
167.04
Net Block
26.07
26.33
26.70
26.68
27.04
27.96
Gross Block
27.47
27.46
27.44
26.96
38.91
39.32
Accumulated Depreciation
1.40
1.13
0.74
0.28
11.87
11.37
Non Current Assets
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
Non Current Investment
28.25
30.16
30.93
25.06
25.13
27.53
Long Term Loans & Adv.
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
0.01
Current Assets
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
Inventories
92.97
92.72
92.42
89.77
89.02
88.94
Sundry Debtors
1.25
0.06
4.04
2.82
1.39
0.22
Cash & Bank
0.22
0.33
0.49
1.72
1.50
0.69
Other Current Assets
2.86
0.12
0.10
0.10
17.59
18.59
Short Term Loans & Adv.
2.81
2.32
2.57
16.32
17.00
18.01
Net Current Assets
61.54
62.38
49.41
78.98
77.67
79.08
Total Assets
151.96
152.45
157.66
162.78
164.66
167.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.02
-3.79
36.56
-5.25
4.36
PBT
-3.87
-4.37
-1.66
-1.56
1.94
Adjustment
1.71
4.66
4.31
5.93
2.36
Changes in Working Capital
2.79
-4.47
33.02
-9.22
0.70
Cash after chg. in Working capital
0.64
-4.17
35.66
-4.85
5.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.61
0.38
0.90
-0.40
-0.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.21
0.21
-6.61
1.17
5.41
Net Fixed Assets
-0.01
-0.02
-0.48
11.95
Net Investments
3.48
0.49
-6.27
1.11
Others
-3.68
-0.26
0.14
-11.89
Cash from Financing Activity
-0.11
3.58
-29.33
2.92
-8.95
Net Cash Inflow / Outflow
-0.29
0.00
0.63
-1.16
0.82
Opening Cash & Equivalents
0.26
0.26
-0.37
0.79
0.69
Closing Cash & Equivalent
-0.04
0.26
0.26
-0.37
1.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.84
14.82
31.52
32.16
31.67
31.54
ROA
-2.56%
-2.28%
-0.55%
-0.50%
0.85%
-0.57%
ROE
-7.03%
-5.96%
-1.42%
-1.33%
2.31%
-1.57%
ROCE
-5.17%
-4.37%
2.45%
3.46%
6.64%
5.52%
Fixed Asset Turnover
0.21
0.32
0.39
0.40
0.35
0.29
Receivable days
41.78
84.98
118.67
58.18
21.27
6.87
Inventory Days
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
Cash Conversion Cycle
5993.63
3923.81
3268.71
2526.68
2370.07
2806.32
Total Debt/Equity
0.08
0.07
0.31
0.64
0.81
0.86
Interest Cover
-3.99
-2.42
0.57
0.70
1.35
0.89

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.