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Motor & General Finance Ltd. (IN:MOTOGENFIN)
:MOTOGENFIN
India Market
MOTOGENFIN
Motor & General Finance Ltd.
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Motor & General Finance Ltd. (MOTOGENFIN) Ratios

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Motor & General Finance Ltd. Ratios

IN:MOTOGENFIN's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:MOTOGENFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.02 1.99 1.93 1.89 1.83
Quick Ratio
 0.05 1.99 0.03 0.03 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 0.02 -0.01 -0.01
Operating Cash Flow Ratio
 -0.01 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 -1.58 25.02 0.76 0.53 0.38
Net Current Asset Value
₹ 197.52M₹ 179.86M₹ 161.22M₹ 152.58M₹ 133.13M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.26 2.28 2.33 2.35 2.34
Debt Service Coverage Ratio
 4.57 8.93 0.69 1.66 0.37
Interest Coverage Ratio
 4.91 2.24 13.91 1.28 -4.63
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.03
Interest Debt Per Share
 0.15 0.06 0.44 0.63 0.91
Net Debt to EBITDA
 -0.05 -0.03 0.99 1.04 -3.71
Profitability Margins
Gross Profit Margin
44.38%104.04%100.00%77.04%70.36%
EBIT Margin
15.93%10.82%-0.22%7.64%-36.70%
EBITDA Margin
27.01%22.62%13.19%24.64%-13.36%
Operating Profit Margin
10.07%4.67%66.41%7.64%-36.70%
Pretax Profit Margin
13.66%8.35%13.82%-34.89%-40.56%
Net Profit Margin
13.66%8.35%13.27%-34.89%-40.56%
Continuous Operations Profit Margin
13.66%8.35%13.27%-34.89%-40.56%
Net Income Per EBT
100.00%100.00%96.03%100.00%100.00%
EBT Per EBIT
135.66%178.61%20.82%-456.75%110.53%
Return on Assets (ROA)
0.76%0.46%0.67%-1.51%-1.38%
Return on Equity (ROE)
1.73%1.05%1.55%-3.55%-3.23%
Return on Capital Employed (ROCE)
0.84%0.39%5.07%0.51%-1.93%
Return on Invested Capital (ROIC)
0.83%0.39%2.51%0.09%-0.30%
Return on Tangible Assets
0.76%0.46%0.78%-2.18%-1.99%
Earnings Yield
1.44%0.74%0.94%-2.10%-2.39%
Efficiency Ratios
Receivables Turnover
 28.01 11.35 37.44 46.53 9.76
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.05 0.00 0.01 0.02 0.02
Fixed Asset Turnover
 0.38 0.37 0.34 0.29 0.24
Asset Turnover
 0.06 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 0.33 0.17 0.16 0.14 0.12
Cash Conversion Cycle
 7.74K 32.17 34.51K 24.02K 23.13K
Days of Sales Outstanding
 13.03 32.17 9.75 7.85 37.40
Days of Inventory Outstanding
 7.73K 0.00 34.50K 24.01K 23.09K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.74K 32.17 34.51K 24.02K 23.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 0.25 0.25 0.27 0.29
Free Cash Flow Per Share
 -0.15 0.25 0.20 0.27 0.29
CapEx Per Share
 0.00 <0.01 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.79 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 201.08 4.87 107.52 357.58
Capital Expenditure Coverage Ratio
 0.00 201.08 4.87 107.52 357.58
Operating Cash Flow Coverage Ratio
 -1.58 25.02 0.76 0.53 0.36
Operating Cash Flow to Sales Ratio
 -0.06 0.11 0.11 0.14 0.18
Free Cash Flow Yield
-0.65%0.99%0.62%0.83%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.22 135.04 106.67 -47.69 -41.85
Price-to-Sales (P/S) Ratio
 9.46 11.27 14.16 16.64 16.98
Price-to-Book (P/B) Ratio
 1.18 1.42 1.65 1.69 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -154.83 101.45 162.20 121.07 93.02
Price-to-Operating Cash Flow Ratio
 -154.83 100.94 128.88 119.94 92.76
Price-to-Earnings Growth (PEG) Ratio
 -5.40 -3.68 -0.74 -6.01 -1.34
Price-to-Fair Value
 1.18 1.42 1.65 1.69 1.35
Enterprise Value Multiple
 34.96 49.80 108.30 68.57 -130.75
Enterprise Value
 910.33M 1.08B 1.25B 1.27B 1.06B
EV to EBITDA
 34.96 49.80 108.30 68.57 -130.75
EV to Sales
 9.44 11.27 14.29 16.89 17.47
EV to Free Cash Flow
 -154.61 101.38 163.69 122.93 95.74
EV to Operating Cash Flow
 -154.61 100.87 130.06 121.78 95.47
Tangible Book Value Per Share
 19.87 18.10 12.85 5.24 5.50
Shareholders’ Equity Per Share
 19.87 18.10 19.39 19.06 19.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.83 0.84
Revenue Per Share
 2.49 2.28 2.26 1.94 1.56
Net Income Per Share
 0.34 0.19 0.30 -0.68 -0.63
Tax Burden
 1.00 1.00 0.96 1.00 1.00
Interest Burden
 0.86 0.77 -63.27 -4.57 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.12 0.14 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 1.34 0.83 -0.40 -0.45
Currency in INR