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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Motor & General Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.210.30-0.68-0.63-0.49
Diluted EPS (Rs.)0.210.30-0.68-0.63-0.49
Cash EPS (Rs.)0.500.61-0.34-0.25-0.15
Book Value[Excl.RevalReserv]/Share (Rs.)12.8512.6612.3612.9613.49
Book Value[Incl.RevalReserv]/Share (Rs.)19.5519.3719.0619.6620.19
Revenue From Operations / Share (Rs.)1.801.601.401.080.54
PBDIT / Share (Rs.)0.550.72-0.22-0.130.01
PBIT / Share (Rs.)0.260.41-0.55-0.49-0.32
PBT / Share (Rs.)0.210.31-0.67-0.62-0.48
Net Profit / Share (Rs.)0.210.31-0.67-0.62-0.48
NP After MI And SOA / Share (Rs.)0.200.29-0.67-0.63-0.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.9645.10-16.01-12.461.88
PBIT Margin (%)14.8026.20-39.56-46.31-58.84
PBT Margin (%)11.9519.47-47.83-57.80-88.32
Net Profit Margin (%)11.9519.47-47.83-57.80-88.32
NP After MI And SOA Margin (%)11.4218.70-48.32-58.83-88.64
Return on Networth / Equity (%)1.602.36-5.47-4.89-3.58
Return on Capital Employeed (%)0.891.42-1.90-1.67-1.06
Return On Assets (%)0.460.66-1.50-1.37-1.04
Total Debt / Equity (X)0.000.020.040.050.07
Asset Turnover Ratio (%)0.040.030.030.020.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.991.931.891.831.84
Quick Ratio (X)0.020.030.020.020.03
Inventory Turnover Ratio (X)0.060.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.846.71-1.93-1.080.06
Interest Coverage Ratio (Post Tax) (%)5.193.90-4.78-4.03-2.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)95.58119.07120.81105.86100.62
EV / Net Operating Revenue (X)13.7119.1922.2625.3647.60
EV / EBITDA (X)44.2842.55-138.99-203.382523.44
MarketCap / Net Operating Revenue (X)13.7219.0421.9424.7245.89
Price / BV (X)1.922.412.492.061.86
Price / Net Operating Revenue (X)13.7219.0421.9524.7245.92
EarningsYield0.010.01-0.02-0.02-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.21
Diluted EPS (Rs.)0.21
Cash EPS (Rs.)0.50
Book Value[Excl.RevalReserv]/Share (Rs.)12.85
Book Value[Incl.RevalReserv]/Share (Rs.)19.55
Revenue From Operations / Share (Rs.)1.80
PBDIT / Share (Rs.)0.55
PBIT / Share (Rs.)0.26
PBT / Share (Rs.)0.21
Net Profit / Share (Rs.)0.21
NP After MI And SOA / Share (Rs.)0.20
PROFITABILITY RATIOS 
PBDIT Margin (%)30.96
PBIT Margin (%)14.80
PBT Margin (%)11.95
Net Profit Margin (%)11.95
NP After MI And SOA Margin (%)11.42
Return on Networth / Equity (%)1.60
Return on Capital Employeed (%)0.89
Return On Assets (%)0.46
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)1.99
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)0.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.84
Interest Coverage Ratio (Post Tax) (%)5.19
VALUATION RATIOS 
Enterprise Value (Cr.)95.58
EV / Net Operating Revenue (X)13.71
EV / EBITDA (X)44.28
MarketCap / Net Operating Revenue (X)13.72
Price / BV (X)1.92
Price / Net Operating Revenue (X)13.72
EarningsYield0.01