Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Maruti Interior Products Ltd.

Professional Services

Rating :

N/A

BSE: 543464 | NSE: Not Listed

Watchlist

NSE BSE

137.31

22-Nov-2024

Open
High
Low
Previous Close

130.9
137.31
130.9
124.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

367000
49926060
140.00
71.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.34
60.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.59
0.36%
6.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 37.71 38.89 27.97 15.19 18.11 Net Sales Growth - -3.03% 39.04% 84.13% -16.12% Cost Of Goods Sold - 22.69 23.11 15.16 7.35 9.54 Gross Profit - 15.03 15.78 12.81 7.84 8.58 GP Margin - 39.86% 40.58% 45.80% 51.61% 47.38% Total Expenditure - 32.00 32.63 23.22 12.13 14.25 Power & Fuel Cost - 0.26 0.26 0.23 0.15 0.00 % Of Sales - 0.69% 0.67% 0.82% 0.99% 0% Employee Cost - 2.67 2.42 2.14 1.66 2.27 % Of Sales - 7.08% 6.22% 7.65% 10.93% 12.53% Manufacturing Exp. - 3.65 4.20 3.68 1.92 0.00 % Of Sales - 9.68% 10.80% 13.16% 12.64% 0% General & Admin Exp. - 2.05 1.73 1.39 0.69 2.44 % Of Sales - 5.44% 4.45% 4.97% 4.54% 13.47% Selling & Distn. Exp. - 0.67 0.91 0.64 0.36 0.00 % Of Sales - 1.78% 2.34% 2.29% 2.37% 0% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0% 0% 0% 0% EBITDA - 5.71 6.26 4.75 3.06 3.86 EBITDA Margin - 15.14% 16.10% 16.98% 20.14% 21.31% Other Income - 0.18 0.28 0.05 0.04 0.07 Interest - 0.39 0.29 0.21 0.19 0.19 Depreciation - 0.85 0.54 0.48 0.77 0.62 PBT - 4.64 5.71 4.12 2.15 3.12 Tax - 1.21 1.40 1.13 0.56 0.81 Tax Rate - 26.08% 24.48% 27.43% 26.05% 26.13% PAT - 3.43 4.32 2.99 1.59 2.29 PAT before Minority Interest - 3.43 4.32 2.99 1.59 2.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.10% 11.11% 10.69% 10.47% 12.64% PAT Growth - -20.60% 44.48% 88.05% -30.57% EPS - 2.27 2.86 1.98 1.05 1.52

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 37.90 27.97 15.19 Net Sales Growth - 35.50% 84.13% Cost Of Goods Sold - 22.15 15.16 7.35 Gross Profit - 15.75 12.81 7.84 GP Margin - 41.56% 45.80% 51.61% Total Expenditure - 31.91 23.22 12.13 Power & Fuel Cost - 0.26 0.23 0.15 % Of Sales - 0.69% 0.82% 0.99% Employee Cost - 2.42 2.14 1.66 % Of Sales - 6.39% 7.65% 10.93% Manufacturing Exp. - 4.20 3.68 1.92 % Of Sales - 11.08% 13.16% 12.64% General & Admin Exp. - 1.78 1.39 0.69 % Of Sales - 4.70% 4.97% 4.54% Selling & Distn. Exp. - 1.09 0.64 0.36 % Of Sales - 2.88% 2.29% 2.37% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA - 5.99 4.75 3.06 EBITDA Margin - 15.80% 16.98% 20.14% Other Income - 0.28 0.05 0.04 Interest - 0.29 0.21 0.19 Depreciation - 0.54 0.48 0.77 PBT - 5.45 4.12 2.15 Tax - 1.40 1.13 0.56 Tax Rate - 25.64% 27.43% 26.05% PAT - 4.06 2.99 1.59 PAT before Minority Interest - 4.06 2.99 1.59 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.71% 10.69% 10.47% PAT Growth - 35.79% 88.05% EPS - 2.69 1.98 1.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 30.90 27.84 23.52 10.31 8.58 Share Capital 15.10 7.55 7.55 0.15 0.15 Total Reserves 15.80 20.29 15.97 10.16 8.43 Non-Current Liabilities 1.90 1.63 1.33 1.26 0.92 Secured Loans 1.22 1.35 1.06 1.35 0.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.31 0.25 0.24 0.00 0.18 Current Liabilities 8.72 7.25 5.59 3.53 3.97 Trade Payables 2.49 3.69 3.35 1.96 2.25 Other Current Liabilities 1.23 1.59 1.21 0.83 0.55 Short Term Borrowings 4.13 0.55 0.00 0.16 0.31 Short Term Provisions 0.88 1.42 1.03 0.58 0.85 Total Liabilities 41.52 36.72 30.44 15.10 13.47 Net Block 19.66 6.65 6.98 6.25 5.15 Gross Block 26.96 13.10 13.02 11.82 10.11 Accumulated Depreciation 7.30 6.44 6.04 5.56 4.96 Non Current Assets 22.11 13.36 9.90 6.58 5.44 Capital Work in Progress 2.14 6.42 2.72 0.00 0.00 Non Current Investment 0.06 0.03 0.03 0.02 0.02 Long Term Loans & Adv. 0.25 0.27 0.17 0.31 0.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 19.40 23.35 20.54 8.52 8.03 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 8.99 9.09 8.64 4.70 4.02 Sundry Debtors 6.50 7.40 4.19 2.39 2.49 Cash & Bank 0.65 4.03 4.34 0.23 0.03 Other Current Assets 3.26 0.08 0.02 0.00 1.49 Short Term Loans & Adv. 3.15 2.74 3.36 1.20 1.49 Net Current Assets 10.69 16.10 14.95 4.99 4.06 Total Assets 41.51 36.71 30.44 15.10 13.47

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 27.57 23.52 10.31 Share Capital 7.55 7.55 0.15 Total Reserves 20.02 15.97 10.16 Non-Current Liabilities 1.63 1.33 1.26 Secured Loans 1.35 1.06 1.35 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.25 0.24 0.00 Current Liabilities 7.30 5.59 3.53 Trade Payables 3.74 3.35 1.96 Other Current Liabilities 1.59 1.21 0.83 Short Term Borrowings 0.55 0.00 0.16 Short Term Provisions 1.42 1.03 0.58 Total Liabilities 36.50 30.44 15.10 Net Block 6.65 6.98 6.25 Gross Block 13.10 13.02 11.82 Accumulated Depreciation 6.44 6.04 5.56 Non Current Assets 13.35 9.89 6.58 Capital Work in Progress 6.42 2.72 0.00 Non Current Investment 0.02 0.02 0.02 Long Term Loans & Adv. 0.27 0.17 0.31 Other Non Current Assets 0.00 0.00 0.00 Current Assets 23.15 20.55 8.52 Current Investments 0.00 0.00 0.00 Inventories 10.30 8.64 4.70 Sundry Debtors 5.71 4.19 2.39 Cash & Bank 4.09 4.35 0.23 Other Current Assets 3.05 0.02 0.00 Short Term Loans & Adv. 3.02 3.36 1.20 Net Current Assets 15.84 14.96 4.99 Total Assets 36.50 30.44 15.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 3.67 2.54 -1.62 1.74 2.58 PBT 4.64 5.72 4.12 2.15 3.10 Adjustment 1.15 0.54 0.66 0.93 0.79 Changes in Working Capital -1.14 -2.26 -5.39 -0.71 -0.46 Cash after chg. in Working capital 4.66 4.00 -0.62 2.37 3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -1.47 -1.01 -0.64 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.53 -3.63 -3.91 -1.85 -3.93 Net Fixed Assets -9.58 -3.78 -3.92 -1.71 Net Investments -0.03 0.00 -0.01 0.00 Others 0.08 0.15 0.02 -0.14 Cash from Financing Activity 2.48 0.78 9.64 0.31 0.80 Net Cash Inflow / Outflow -3.38 -0.31 4.11 0.20 -0.54 Opening Cash & Equivalents 4.03 4.34 0.23 0.03 0.57 Closing Cash & Equivalent 0.65 4.03 4.34 0.23 0.03

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 2.59 -1.62 1.74 PBT 5.46 4.12 2.15 Adjustment 0.54 0.66 0.93 Changes in Working Capital -1.94 -5.39 -0.71 Cash after chg. in Working capital 4.06 -0.62 2.37 Interest Paid 0.00 0.00 0.00 Tax Paid -1.47 -1.01 -0.64 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.63 -3.90 -1.85 Net Fixed Assets -3.78 -3.92 Net Investments 0.00 -0.01 Others 0.15 0.03 Cash from Financing Activity 0.78 9.64 0.31 Net Cash Inflow / Outflow -0.25 4.12 0.20 Opening Cash & Equivalents 4.35 0.23 0.03 Closing Cash & Equivalent 4.09 4.35 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 20.46 18.43 15.58 18.58 571.89 ROA 8.77% 12.88% 13.11% 11.10% 21.31% ROE 11.68% 16.84% 17.65% 16.79% 30.77% ROCE 14.95% 21.61% 23.12% 20.97% 39.91% Fixed Asset Turnover 1.88 2.98 2.25 1.39 2.22 Receivable days 67.30 54.40 42.94 58.64 36.49 Inventory Days 87.53 83.21 87.01 104.69 77.31 Payable days 49.73 55.59 63.88 104.70 65.06 Cash Conversion Cycle 105.11 82.02 66.07 58.63 48.74 Total Debt/Equity 0.19 0.10 0.07 0.19 0.17 Interest Cover 12.92 20.95 21.07 12.37 17.02

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 18.26 15.58 18.58 ROA 12.13% 13.11% 10.50% ROE 15.89% 17.65% 15.38% ROCE 20.76% 23.12% 19.07% Fixed Asset Turnover 2.90 2.25 1.29 Receivable days 47.65 42.94 57.50 Inventory Days 91.17 87.01 112.88 Payable days 58.40 63.91 97.43 Cash Conversion Cycle 80.43 66.04 72.95 Total Debt/Equity 0.10 0.07 0.19 Interest Cover 20.03 21.07 12.37

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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