MOTO
COM:MGFLTD
The Motor & General Finance Ltd.
- Stock
Last Close
32.64
25/11 09:32
Market Cap
1.49B
Beta: -
Volume Today
6.86K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 442.60M - | 887.28M 100.47% | 889.80M 0.28% | 893.97M 0.47% | 910.97M 1.90% | 925.71M 1.62% | 928.43M 0.29% | 1.03B 11.22% | 1.14B 9.97% | 1.14B 0.00% | 567.81M 50% | |
average payables | 2.91M - | |||||||||||
average receivables | 87.99M - | 177.46M 101.68% | 168.07M 5.29% | 112.68M 32.96% | 46.47M 58.76% | 12.39M 73.33% | 10.19M 17.72% | 18.20M 78.53% | 14.75M 18.94% | -576.10M 4,004.81% | ||
book value per share | 22.91 - | 22.71 0.87% | 22.54 0.76% | 21.68 3.79% | 22.46 3.60% | 21.71 3.35% | 20.54 5.37% | 20.19 1.72% | 19.66 2.64% | 19.14 2.64% | 19.39 1.31% | |
capex per share | -0.07 - | -0.44 512.95% | -0.00 99.78% | -0.04 4,253.11% | -2.00 4,636.95% | -0.01 99.72% | -0.03 522.43% | -1.47 4,152.58% | -0.00 99.95% | -0.00 214.14% | 0.05 2,128.50% | |
capex to depreciation | -0.42 - | -2.15 415.17% | -0.00 99.83% | -0.13 3,368.99% | -6.58 4,951.93% | -0.01 99.78% | -0.10 608.06% | -4.44 4,185.40% | -0.00 99.95% | -0.01 246.01% | 0.17 2,317.04% | |
capex to operating cash flow | -0.02 - | -1.70 8,518.67% | -0.00 99.95% | -0.02 2,718.67% | -0.21 772.25% | 0.01 102.67% | -5.77 102,470.02% | -0.89 84.56% | -0.00 99.69% | -0.01 232.59% | 0.21 2,308.75% | |
capex to revenue | -0.02 - | -0.15 563.66% | -0.00 99.81% | -0.01 4,453.61% | -0.73 5,832.01% | -0.00 99.67% | -0.02 870.64% | -2.70 11,354.64% | -0.00 99.97% | -0.00 140.70% | 0.02 1,362.89% | |
cash per share | 0.33 - | 0.21 35.33% | 0.39 84.66% | 0.45 14.76% | 0.10 78.27% | 0.08 17.65% | 0.05 38.93% | 0.06 24.56% | 0.06 4.70% | 0.07 9.29% | 0.03 51.76% | |
days of inventory on hand | 41.61K - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 553.93 - | 472.32 14.73% | 434.09 8.09% | 235.66 45.71% | 102.76 56.39% | 352.07 - | 139.97 60.24% | 90.76 35.16% | ||||
debt to assets | 0.21 - | 0.29 38.76% | 0.27 5.97% | 0.28 2.60% | 0.12 57.35% | 0.03 76.62% | 0.03 4.68% | 0.02 24.26% | 0.02 21.93% | 0.01 33.53% | 0.01 36.33% | |
debt to equity | 0.45 - | 0.55 21.91% | 0.52 6.98% | 0.53 3.20% | 0.22 59.20% | 0.05 76.29% | 0.06 9.31% | 0.05 10.20% | 0.04 20.58% | 0.03 33.10% | 0.02 37.13% | |
dividend yield | 0.00 - | 0.00 31,133.87% | 0.00 99.76% | 0.00 61,665.84% | 0.00 52.06% | |||||||
earnings yield | 0.05 - | -0.01 123.16% | -0.00 94.72% | -0.01 957.22% | -0.02 173.07% | -0.04 142.57% | -0.07 81.81% | -0.00 96.16% | -0.03 903.84% | -0.02 13.66% | 0.01 138.02% | |
enterprise value | 1.08B - | 1.35B 25.50% | 1.24B 8.60% | 1.02B 17.13% | 940.38M 8.18% | 935.31M 0.54% | 515.78M 44.85% | 995.59M 93.03% | 1.06B 6.30% | 1.27B 19.55% | 1.25B 1.27% | |
enterprise value over ebitda | 16.53 - | 43.96 165.91% | 26.64 39.39% | 19.08 28.37% | 28.82 51.00% | 75.98 163.65% | -130.62 271.93% | -45.43 65.22% | -163.89 260.78% | -141.23 13.83% | 108.30 176.68% | |
ev to operating cash flow | 7.69 - | 135.78 1,664.66% | 28.35 79.12% | 15.21 46.34% | 2.57 83.09% | -24.68 1,059.79% | 2.22K 9,090.89% | 15.55 99.30% | 95.47 513.87% | 121.31 27.07% | 130.06 7.21% | |
ev to sales | 8.58 - | 11.66 35.88% | 8.94 23.35% | 7.75 13.31% | 8.91 14.98% | 10.63 19.28% | 9.06 14.75% | 47.10 419.93% | 25.35 46.18% | 23.31 8.04% | 14.29 38.70% | |
free cash flow per share | 3.54 - | -0.18 105.05% | 1.12 727.80% | 1.70 50.83% | 7.45 338.93% | -0.99 113.33% | -0.03 97.11% | 0.18 727.77% | 0.29 58.74% | 0.27 6.16% | 0.20 26.34% | |
free cash flow yield | 0.20 - | -0.01 103.98% | 0.05 783.22% | 0.11 103.15% | 0.38 245.52% | -0.04 111.14% | -0.00 94.47% | 0.01 409.44% | 0.01 47.68% | 0.01 22.87% | 0.01 25.65% | |
graham net net | -15.51 - | -5.88 62.06% | -5.01 14.80% | -4.75 5.32% | -5.33 12.39% | -5.98 12.08% | -7.26 21.35% | -11.13 53.36% | -11.30 1.56% | -10.88 3.74% | -25.67 135.95% | |
graham number | 20.85 - | 11.25 46.02% | 2.47 78.06% | 6.79 174.80% | 12.87 89.58% | 21.55 67.46% | 20.42 5.24% | 5.65 72.33% | 18.31 224.12% | 18.52 1.13% | 11.44 38.23% | |
income quality | 4.16 - | -1.33 131.90% | 2.25 269.48% | -9.74 533.36% | -17.78 82.57% | 0.84 104.75% | -0.01 100.80% | -3.42 50,742.86% | -0.45 86.79% | -0.40 11.89% | 0.83 308.17% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 Infinity% | 0.15 1,050.65% | |
interest coverage | -0.12 - | 0.35 401.68% | -0.14 140.68% | 0.12 183.56% | -1.41 1,273.10% | -2.20 56.19% | -5.58 153.91% | -4.29 23.04% | -4.84 12.75% | 13.91 387.60% | ||
interest debt per share | 10.42 - | 14.25 36.76% | 13.04 8.46% | 12.79 1.99% | 5.88 53.98% | 1.45 75.43% | 1.35 6.29% | 1.18 12.80% | 0.91 22.72% | 0.63 30.95% | 0.44 30.96% | |
inventory turnover | 0.01 - | |||||||||||
invested capital | 0.45 - | 0.55 21.91% | 0.52 6.98% | 0.53 3.20% | 0.22 59.20% | 0.05 76.29% | 0.06 9.31% | 0.05 10.20% | 0.04 20.58% | 0.03 33.10% | -90.02M 335,187,207,715.49% | |
market cap | 686.44M - | 871.36M 26.94% | 800.68M 8.11% | 594.46M 25.76% | 755.18M 27.04% | 895.45M 18.57% | 471.50M 47.34% | 956.56M 102.87% | 1.03B 7.49% | 1.25B 21.18% | 1.24B 0.66% | |
net current asset value | -136.06M - | 271.69M 299.68% | 306.57M 12.84% | 310.40M 1.25% | 272.65M 12.16% | 240.68M 11.73% | 225.18M 6.44% | 140.91M 37.42% | 133.13M 5.52% | 152.58M 14.61% | -992.83M 750.68% | |
net debt to ebitda | 6.00 - | 15.63 160.56% | 9.38 39.98% | 8.01 14.65% | 5.68 29.12% | 3.24 42.95% | -11.21 446.37% | -1.78 84.12% | -4.66 161.42% | -2.14 53.98% | 0.99 146.01% | |
net income per share | 0.84 - | -0.25 129.40% | -0.01 95.15% | -0.09 684.92% | -0.33 246.90% | -0.95 190.16% | -0.90 5.10% | -0.07 92.21% | -0.76 979.03% | -0.80 5.04% | 0.30 137.67% | |
operating cash flow per share | 3.62 - | 0.26 92.89% | 1.13 337.77% | 1.74 54.44% | 9.44 443.07% | -0.99 110.45% | 0.01 100.61% | 1.65 27,446.01% | 0.29 82.68% | 0.27 5.55% | 0.25 8.16% | |
payables turnover | ||||||||||||
receivables turnover | 0.66 - | 0.77 17.28% | 0.84 8.81% | 1.55 84.20% | 3.55 129.33% | 1.04 - | 2.61 151.52% | 4.02 54.22% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.01 133.78% | -0.00 95.06% | -0.00 711.18% | -0.01 249.95% | -0.02 196.04% | -0.02 3.96% | -0.00 93.31% | -0.02 989.38% | -0.02 5.59% | 0.01 144.71% | |
revenue per share | 3.24 - | 2.99 7.64% | 3.57 19.24% | 3.41 4.40% | 2.73 20.15% | 2.29 15.88% | 1.47 35.87% | 0.55 62.87% | 1.08 97.52% | 1.41 30.51% | 2.26 60.62% | |
roe | 0.04 - | -0.01 129.66% | -0.00 95.11% | -0.00 715.88% | -0.01 234.83% | -0.04 200.22% | -0.04 0.29% | -0.00 92.07% | -0.04 1,008.26% | -0.04 7.89% | 0.02 137.18% | |
roic | 0.03 - | -0.01 127.76% | 0.01 252.11% | -0.00 124.79% | 0.00 202.66% | -0.02 704.22% | -0.02 23.53% | -0.01 69.72% | -0.03 405.80% | -0.03 8.07% | 0.08 326.64% | |
sales general and administrative to revenue | 0.15 - | 0.14 7.57% | 0.13 6.43% | 0.24 84.76% | 0.24 1.74% | 0.36 54.03% | 0.64 77.59% | 0.35 46.08% | 0.20 43.44% | 0.12 40.76% | ||
shareholders equity per share | 22.91 - | 22.71 0.87% | 22.54 0.76% | 21.68 3.79% | 22.46 3.60% | 21.71 3.35% | 20.54 5.37% | 20.19 1.72% | 19.66 2.64% | 19.14 2.64% | 19.39 1.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 887.20M - | 878.19M 1.02% | 872.78M 0.62% | 839.67M 3.79% | 869.94M 3.60% | 833.47M 4.19% | 795.62M 4.54% | 781.96M 1.72% | 761.33M 2.64% | 764.84M 0.46% | 496.95M 35.03% | |
tangible book value per share | 22.91 - | 22.71 0.87% | 22.54 0.76% | 21.68 3.79% | 22.46 3.60% | 21.71 3.35% | 20.54 5.37% | 20.19 1.72% | 19.66 2.64% | 19.14 2.64% | 12.85 32.87% | |
working capital | 172.99M - | 790.78M 357.11% | 776.68M 1.78% | 762.11M 1.88% | 494.06M 35.17% | 623.77M 26.25% | 615.43M 1.34% | 528.14M 14.18% | 523.82M 0.82% | 543.56M 3.77% | -598.84M 210.17% |
All numbers in INR (except ratios and percentages)