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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||
cash conversion cycle | -912.55M - | 6.17K - | 63.27K - | |||||||||||||||||||||||||||||||||||||||||
cash per share | 0.33 - | 0.24 - | 0.21 - | 0.23 - | 0.39 - | 0.18 - | 0.08 - | 0.08 - | 0.05 - | 0.07 - | 0.06 - | 0.11 - | 0.06 - | 0.08 - | 0.07 - | 0.08 - | 0.08 - | 0.06 - | ||||||||||||||||||||||||||
company equity multiplier | 2.19 - | 2.23 - | 1.92 - | 1.93 - | 1.90 - | 1.85 - | 1.86 - | 1.88 - | 1.94 - | 2.02 - | 2.30 - | 2.33 - | 2.34 - | 2.34 - | 2.35 - | 2.37 - | 2.33 - | 2.31 - | ||||||||||||||||||||||||||
days of inventory outstanding | -912.55M - | 6.07K - | 63.25K - | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 0.13 - | 473.89 - | 488.60 - | 452.92 - | 483.42 - | 170.86 - | 155.53 - | 641.50 - | 176.68 - | 143.71 - | 117.20 - | 99.70 - | 89.52 - | 101.02 - | 23.89 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0.48% | 0.00 3.19% | 0.00 5.65% | 0.00 29,799.90% | 0.00 4.18% | 0.00 0.29% | 0.00 - | 0.00 - | 0.00 - | 0.00 0.58% | 0.00 4.98% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.07 56.98% | 0.22 200.30% | 0.07 69.52% | 1.37 1,990.42% | -2.68 295.13% | 0.09 103.18% | -0.15 276.87% | -0.13 14.08% | 0.73 660.28% | 0.14 80.91% | 0.30 113.08% | 0.03 - | 0.03 0% | -0.21 854.48% | -0.88 325.76% | -0.77 13.28% | -0.92 19.65% | -1.34 46.02% | -0.57 57.41% | -48.81 8,467.60% | -4.56 90.67% | -2.01 55.80% | 0.87 143.07% | -0.02 101.73% | -1.27 8,380.85% | -0.24 80.93% | -0.38 56.65% | 0.03 107.09% | 0.01 71.53% | -0.26 3,517.46% | -1.38 424.39% | 0.07 104.89% | -0.13 289.94% | 0.08 163.89% | 0.66 710.64% | 0.17 74.31% | -0.25 248.30% | ||||||
ebt per ebit | 1 - | 1 0% | 1.00 0.02% | 1.00 0.07% | 0.57 43.02% | 0.42 26.05% | 1 137.45% | 1 0% | 1 0% | 1 0% | 1.00 0.02% | 0.34 65.63% | 1.73 - | 1.73 0% | 0.60 65.57% | 3.77 532.14% | 0.37 90.14% | 0.41 10.25% | 0.57 38.59% | 1.65 191.10% | 1.01 38.72% | 0.92 9.37% | 0.78 14.63% | 2.95 275.91% | 79.82 2,607.48% | 0.51 99.36% | 1.40 172.75% | 1.07 23.44% | -1.94 281.09% | -9.53 390.75% | 1.34 114.05% | 1.06 20.93% | -0.02 101.88% | 1.57 7,999.19% | 0.12 92.08% | 0.94 654.65% | 0.79 15.94% | -0.70 188.74% | ||||||
effective tax rate | -0.02 - | 0.77 3,901.04% | -0.06 - | 0.07 225.66% | 0.20 - | -0.00 100.10% | 1.72 852,782.50% | 2.91 - | 2.91 0% | 0.50 82.80% | 0.16 68.32% | -2.04 1,383.78% | -1.70 16.29% | -0.89 47.98% | -0.02 97.21% | -0.11 364.73% | -0.17 52.22% | -0.40 128.12% | -0.13 67.35% | -0.14 5.27% | -1.14 732.59% | -0.29 74.91% | -0.23 19.15% | -1.51 554.44% | -1.10 27.06% | -0.25 77.04% | -0.06 77.90% | -50.20 89,454.27% | 0.02 - | 0.05 169.64% | ||||||||||||||
enterprise value multiple | -48.00 - | 51.88 - | -22.88 - | 101.56 - | 31.78 - | 68.31 - | -206.67 - | -2.08K - | 207.34 - | -46.29 - | 108.08 - | -669.81 - | -913.62 - | 277.93 - | -81.73 - | 320.09 491.65% | 1.35K 322.71% | 425.34 68.56% | 66.52 84.36% | 245.39 - | ||||||||||||||||||||||||
fixed asset turnover | 0.10 - | 0.10 - | 0.12 - | 0.12 - | 0.13 - | 0.13 - | 0.05 - | 0.05 - | 0.06 - | 0.02 - | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.05 - | 0.06 - | 0.09 - | 0.07 - | ||||||||||||||||||||||||||
free cash flow per share | 0.88 - | 0.89 0.91% | 0.89 0.65% | 0.88 2.02% | -0.04 105.10% | -0.04 0.48% | -0.05 3.19% | -0.04 3.28% | 0.28 734.99% | 0.28 0.95% | 0.29 1.14% | 0.86 - | 1.78 - | -0.26 - | -0.25 3.65% | -0.23 5.49% | -0.01 - | -0.01 0.49% | -0.01 0.41% | -0.01 0.41% | 0.15 - | 0.15 0.56% | 0.15 0.55% | |||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 0.01 99.00% | 1 9,900% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.07 93.14% | -0.10 245.28% | 0.07 174.96% | 0.93 1,147.58% | 0.41 56.03% | 1 143.99% | ||||||
interest coverage | 0.20 - | -0.34 268.77% | -0.31 9.02% | 2.45 901.60% | 0.39 84.04% | 0.80 104.95% | 0.23 - | 0.23 0% | -4.54 2,055.83% | -2.19 51.71% | -7.76 254.05% | -9.21 18.63% | -13.93 51.19% | -2.36 83.06% | -7.69 225.97% | -12.62 64.04% | -10.31 18.28% | 7.23 170.14% | -0.09 101.29% | -10.02 10,656.34% | -2.49 75.12% | -4.03 61.56% | 0.34 108.44% | 0.09 72.06% | -2.94 3,199.48% | -16.84 472.28% | 0.98 105.82% | -1.74 277.83% | 1.14 165.53% | 16.96 1,384.90% | 4.78 71.80% | -7.42 255.00% | ||||||||||||
inventory turnover | -0.00 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.32 - | 0.33 - | 0.32 - | 0.31 - | 0.28 - | ||||||||||||||||||||||||||||||||||||||
net income per ebt | 1.02 - | 0.23 77.91% | 1 343.58% | 1 0% | 1 0% | 1.06 5.54% | 0.93 11.84% | 1 7.48% | 1 0% | 0.24 76.14% | 1 319.05% | 1 0% | 1 - | 1 0% | 0.50 50.03% | 0.84 68.41% | 1 18.84% | 1 0% | 1 0% | 1.02 2.47% | 1 2.41% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.23 23.15% | 2.51 104.21% | 2.10 16.30% | 1.25 40.44% | 1.06 15.76% | 1 5.31% | 1 0% | 1 0% | 0.98 2.01% | 0.95 3.47% | 1 5.72% | ||||||
net profit margin | 0.17 - | 0.02 90.50% | 0.22 1,232.31% | 0.07 69.54% | 0.78 1,091.22% | -1.19 252.29% | 0.08 106.66% | -0.15 290.10% | -0.13 14.08% | 0.17 233.70% | 0.14 20.01% | 0.10 26.77% | 0.05 - | 0.05 0% | -0.06 229.81% | -2.80 4,432.59% | -0.28 89.84% | -0.38 31.92% | -0.76 102.37% | -0.97 27.03% | -49.47 5,023.43% | -4.19 91.54% | -1.58 62.27% | 2.56 261.90% | -1.20 146.87% | -0.65 45.42% | -0.34 47.98% | -0.50 47.69% | -0.13 73.77% | -0.15 16.95% | -0.44 186.06% | -1.54 249.27% | -0.00 99.91% | -0.20 14,903.52% | 0.01 105.06% | 0.61 5,894.74% | 0.13 79.16% | 0.18 39.12% | ||||||
operating cash flow per share | 0.90 - | 0.91 0.91% | 0.91 0.65% | 0.89 2.02% | 0.06 92.82% | 0.06 0.48% | 0.07 3.19% | 0.06 3.28% | 0.28 342.78% | 0.28 0.95% | 0.29 1.14% | 0.88 - | 2.26 - | -0.25 - | -0.25 3.65% | -0.23 5.49% | 0.00 - | 0.00 0.49% | 0.00 0.41% | 0.00 0.41% | 0.15 - | 0.15 0.56% | 0.15 0.55% | |||||||||||||||||||||
operating cycle | -912.55M - | 6.17K - | 63.27K - | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.17 - | 0.07 56.98% | 0.22 200.30% | 0.07 69.52% | 1.37 1,990.42% | -2.68 295.13% | 0.09 103.18% | -0.15 276.87% | -0.13 14.08% | 0.73 660.28% | 0.14 80.91% | 0.30 113.08% | 0.03 - | 0.03 0% | -0.21 854.48% | -0.88 325.76% | -0.77 13.28% | -0.92 19.65% | -1.34 46.02% | -0.57 57.41% | -48.81 8,467.60% | -4.56 90.67% | -2.01 55.80% | 0.87 143.07% | -0.02 101.73% | -1.27 8,380.85% | -0.24 80.93% | -0.38 56.65% | 0.03 107.09% | 0.01 71.53% | -0.26 3,517.46% | -1.38 424.39% | 0.07 104.89% | -0.13 289.94% | 0.08 163.89% | 0.66 710.64% | 0.17 74.31% | -0.25 248.30% | ||||||
payables turnover | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.17 - | 0.07 56.98% | 0.22 200.35% | 0.07 69.54% | 0.78 1,091.22% | -1.13 244.30% | 0.09 107.55% | -0.15 276.87% | -0.13 14.08% | 0.73 660.28% | 0.14 80.91% | 0.10 26.77% | 0.05 - | 0.05 0% | -0.12 359.80% | -3.33 2,591.42% | -0.28 91.45% | -0.38 31.92% | -0.76 102.37% | -0.94 23.97% | -49.47 5,150.01% | -4.19 91.54% | -1.58 62.27% | 2.56 261.90% | -1.20 146.87% | -0.65 45.42% | -0.34 47.98% | -0.41 19.93% | -0.05 87.16% | -0.07 39.73% | -0.35 380.30% | -1.46 314.62% | -0.00 99.91% | -0.20 14,903.52% | 0.01 105.06% | 0.62 6,017.53% | 0.13 78.41% | 0.18 31.59% | ||||||
price fair value | 0.77 - | 0.87 - | 0.99 - | 0.91 - | 0.92 - | 0.89 - | 1.08 - | 0.90 - | 0.59 - | 0.78 - | 1.24 - | 1.22 - | 1.33 - | 1.18 - | 1.69 - | 1.73 - | 1.65 - | 2.10 - | ||||||||||||||||||||||||||
receivables turnover | 705.82 - | 0.19 - | 0.18 - | 0.20 - | 0.19 - | 0.53 - | 0.58 - | 0.14 - | 0.51 - | 0.63 - | 0.77 - | 0.90 - | 1.01 - | 0.89 - | 3.77 - | |||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | -0.02 - | -0.00 - | 0.00 - | 0.00 - | -0.02 - | -0.00 - | -0.01 - | -0.01 - | 0.01 - | -0.00 - | -0.00 - | -0.00 - | -0.01 - | -0.00 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||
return on capital employed | 0.00 - | 0.00 - | -0.06 - | -0.00 - | 0.02 - | 0.01 - | -0.01 - | -0.01 - | -0.01 - | -0.02 - | 0.01 - | -0.01 - | -0.00 - | 0.00 - | -0.02 - | -0.00 - | 0.01 - | -0.00 - | ||||||||||||||||||||||||||
return on equity | 0.00 - | 0.00 - | -0.05 - | -0.01 - | 0.01 - | 0.00 - | -0.04 - | -0.01 - | -0.02 - | -0.02 - | 0.03 - | -0.01 - | -0.01 - | -0.00 - | -0.03 - | -0.00 - | 0.02 - | 0.00 - | ||||||||||||||||||||||||||
total debt to capitalization | 0.31 - | 0.40 - | 0.36 - | 0.35 - | 0.34 - | 0.32 - | 0.05 - | 0.05 - | 0.05 - | 0.07 - | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.01 - |
All numbers in INR (except ratios and percentages)