THE MOTOR & GENERAL FINANCE LIMITED Financials The Motor & General Finance Limited
Equities
MOTOGENFIN
INE861B01023
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.6 INR | -3.59% |
|
+1.66% | -11.81% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 774.5 | 910.1 | 471.5 | 956.6 | 1,028 | 1,251 |
| Enterprise Value (EV) 1 | 959.7 | 949.9 | 515.7 | 995.6 | 1,058 | 1,271 |
| P/E ratio | -60.6 x | -24.9 x | -13.4 x | -50.4 x | -41.9 x | -47.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.16 x | 8.68 x | 7.59 x | 38.5 x | 16.4 x | 16.2 x |
| EV / Revenue | 7.63 x | 9.06 x | 8.31 x | 40.1 x | 16.9 x | 16.5 x |
| EV / EBITDA | 31.2 x | -44.8 x | -11.5 x | -21.6 x | -176 x | 61.9 x |
| EV / FCF | 17.8 x | -574 x | -20.4 x | 15.4 x | 89.8 x | 236 x |
| FCF Yield | 5.61% | -0.17% | -4.9% | 6.49% | 1.11% | 0.42% |
| Price to Book | 0.89 x | 1.09 x | 0.59 x | 1.22 x | 1.35 x | 1.69 x |
| Nbr of stocks (in thousands) | 38,727 | 38,727 | 38,727 | 38,727 | 38,727 | 38,727 |
| Reference price 2 | 20.00 | 23.50 | 12.18 | 24.70 | 26.55 | 32.30 |
| Announcement Date | 9/5/18 | 8/30/19 | 10/26/20 | 9/6/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.8 | 104.8 | 62.09 | 24.85 | 62.65 | 77.22 |
| EBITDA 1 | 30.78 | -21.19 | -44.71 | -46.12 | -6.026 | 20.54 |
| EBIT 1 | 19.05 | -35.77 | -57.65 | -58.95 | -20.16 | 7.757 |
| Operating Margin | 15.14% | -34.13% | -92.84% | -237.21% | -32.18% | 10.05% |
| Earnings before Tax (EBT) 1 | -20.56 | -44.86 | -34.58 | -18.74 | -24.57 | -26.23 |
| Net income 1 | -12.68 | -36.48 | -34.93 | -18.74 | -24.57 | -26.23 |
| Net margin | -10.08% | -34.81% | -56.25% | -75.39% | -39.21% | -33.97% |
| EPS 2 | -0.3300 | -0.9420 | -0.9100 | -0.4900 | -0.6343 | -0.6800 |
| Free Cash Flow 1 | 53.88 | -1.654 | -25.29 | 64.64 | 11.79 | 5.378 |
| FCF margin | 42.84% | -1.58% | -40.73% | 260.11% | 18.82% | 6.96% |
| FCF Conversion (EBITDA) | 175.05% | - | - | - | - | 26.19% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 8/30/19 | 10/26/20 | 9/6/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 39.9 | 44.2 | 39 | 30.1 | 19.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.017 x | -1.881 x | -0.9896 x | -0.8456 x | -4.989 x | 0.9625 x |
| Free Cash Flow 1 | 53.9 | -1.65 | -25.3 | 64.6 | 11.8 | 5.38 |
| ROE (net income / shareholders' equity) | -1.45% | -4.28% | -4.29% | -2.38% | -3.18% | -3.5% |
| ROA (Net income/ Total Assets) | 0.74% | -1.42% | -2.33% | -2.21% | -0.7% | 0.28% |
| Assets 1 | -1,723 | 2,563 | 1,499 | 849.7 | 3,490 | -9,525 |
| Book Value Per Share 2 | 22.50 | 21.50 | 20.50 | 20.20 | 19.70 | 19.10 |
| Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 77.3 | 0.21 | 1.34 | - | - | - |
| Capex / Sales | 61.44% | 0.2% | 2.16% | - | - | - |
| Announcement Date | 9/5/18 | 8/30/19 | 10/26/20 | 9/6/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.81% | 16.18M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| -0.30% | 16.22B | |
| +24.15% | 15.9B |
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- MOTOGENFIN Stock
- Financials The Motor & General Finance Limited