Motor & General Finance Ltd
₹ 32.3
-1.31%
13 Dec
- close price
About
Incorporated in 1930, Motor & General
Finance Ltd is in the business of Rental/
leasing of Immovable Property[1]
Key Points
- Market Cap ₹ 125 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 51.0 / 30.2
- Stock P/E 59.8
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE 2.04 %
- ROE 1.52 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of -1.83% over last 3 years.
- Earnings include an other income of Rs.2.86 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Miscellaneous
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.72 | 15.16 | 14.74 | 11.67 | 9.74 | 6.21 | 2.49 | 4.59 | 5.43 | 6.20 | 6.66 | |
| 12.61 | 11.43 | 11.61 | 10.13 | 12.28 | 11.76 | 4.86 | 6.82 | 9.90 | 7.40 | 5.93 | |
| Operating Profit | 2.11 | 3.73 | 3.13 | 1.54 | -2.54 | -5.55 | -2.37 | -2.23 | -4.47 | -1.20 | 0.73 |
| OPM % | 14.33% | 24.60% | 21.23% | 13.20% | -26.08% | -89.37% | -95.18% | -48.58% | -82.32% | -19.35% | 10.96% |
| 5.07 | 4.72 | 1.01 | 1.48 | 0.79 | 4.16 | 2.41 | 1.67 | 3.57 | 3.95 | 2.86 | |
| Interest | 7.03 | 5.51 | 5.25 | 3.90 | 1.28 | 0.77 | 0.63 | 0.48 | 0.45 | 0.42 | 0.35 |
| Depreciation | 0.90 | 1.00 | 1.25 | 1.17 | 1.46 | 1.29 | 1.28 | 1.41 | 1.28 | 1.17 | 1.15 |
| Profit before tax | -0.75 | 1.94 | -2.36 | -2.05 | -4.49 | -3.45 | -1.87 | -2.45 | -2.63 | 1.16 | 2.09 |
| Tax % | 28.00% | 27.32% | -30.93% | -38.54% | -18.71% | 0.87% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -2.21 | -0.05 | -1.63 | -1.27 | -3.65 | -3.49 | -1.87 | -2.46 | -2.62 | 1.16 | 2.09 | |
| EPS in Rs | -0.57 | -0.01 | -0.42 | -0.33 | -0.94 | -0.90 | -0.48 | -0.64 | -0.68 | 0.30 | 0.54 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | 36% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 38% |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | 1% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Reserves | 67.66 | 67.91 | 68.86 | 67.63 | 63.98 | 60.20 | 58.83 | 56.77 | 54.47 | 55.64 | 56.26 |
| 52.70 | 49.39 | 40.16 | 18.78 | 4.24 | 4.39 | 3.83 | 2.89 | 1.98 | 1.27 | 1.15 | |
| 28.58 | 29.47 | 35.62 | 53.58 | 67.25 | 70.38 | 97.81 | 99.10 | 98.04 | 98.14 | 97.97 | |
| Total Liabilities | 168.30 | 166.13 | 164.00 | 159.35 | 154.83 | 154.33 | 179.83 | 178.12 | 173.85 | 174.41 | 174.74 |
| 27.96 | 27.04 | 47.43 | 53.99 | 52.55 | 51.39 | 55.72 | 54.23 | 52.95 | 51.91 | 51.35 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 27.53 | 25.13 | 4.30 | 3.64 | 3.94 | 2.93 | 5.66 | 5.82 | 2.86 | 4.19 | 4.18 |
| 112.81 | 113.96 | 112.27 | 101.72 | 98.34 | 100.01 | 118.45 | 118.07 | 118.04 | 118.31 | 119.21 | |
| Total Assets | 168.30 | 166.13 | 164.00 | 159.35 | 154.83 | 154.33 | 179.83 | 178.12 | 173.85 | 174.41 | 174.74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.67 | 4.36 | -5.25 | 36.56 | -3.79 | 0.02 | 6.40 | 1.11 | 1.04 | 0.96 | |
| 5.48 | 5.41 | 1.17 | -6.61 | 0.21 | -0.21 | -5.52 | 0.07 | 0.22 | -0.04 | |
| -8.72 | -8.95 | 2.92 | -29.33 | 3.58 | -0.11 | -0.92 | -1.23 | -1.13 | -0.89 | |
| Net Cash Flow | -0.57 | 0.82 | -1.16 | 0.63 | -0.00 | -0.29 | -0.03 | -0.05 | 0.12 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.46 | 33.47 | 69.83 | 126.36 | 2.25 | 73.47 | 86.49 | 45.33 | 7.39 | 13.54 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 5.46 | 33.47 | 69.83 | 126.36 | 2.25 | 73.47 | 86.49 | 45.33 | 7.39 | 13.54 |
| Working Capital Days | 2,099.99 | 1,988.72 | 1,913.15 | 1,529.75 | 2,478.55 | 3,862.18 | 8,270.40 | 4,376.82 | 3,768.98 | 3,325.03 |
| ROCE % | 2.64% | 2.17% | 1.58% | -3.32% | -3.12% | -1.49% | -2.45% | -3.07% | 2.04% |
Documents
Announcements
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
6 Dec - Issue of duplicate share certificate for Shanti Kumar Ahal.
-
Board Meeting Outcome for Outcome Of Separate Meeting Of Independent Directors
4 Dec - Outcome of meeting of Independent Directors.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Nov - Publication of Results of Postal Ballot and E-voting.
-
Board Meeting Intimation for Intimation Regarding Independent Directors Meeting Will Be Held On 04.12.2024.
26 Nov - Independent Directors meeting scheduled for December 4, 2024.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
MGFL is the flagship company of MGF Group. It provides automobiles hire purchase and financing of commercial vehicle. Company diversified into financing earth moving equipments for construction and mining industries. It was also involved into merchant banking activities and other areas like corporate advisory services, single point fund management for corporate clients and factoring of debts. It was granted license of Merchant Banker which was later surrendered. MGF floated a company with Citicorp Securities and Investments (CSIL), an associate of Citibank, to offer scientifically developed collection systems.
Company surrendered its Non Banking Finance Company as COR, to Reserve Bank of India and, at present, does leasing and development of real estate