Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Munjal Showa Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520043 | NSE: MUNJALSHOW

Watchlist

NSE BSE

159.23

05-Jul-2024

Open
High
Low
Previous Close

159.70
161.65
158.50
158.99

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

138885
222.04
211.90
127.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

561.73
18.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

550.39
3.20%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.32
-1.86
3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.86
-22.14
13.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.60
-6.27
36.31

P:E (Median)

8 Years
5 Years
3 Years

16.44
19.70
20.72

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.07
10.50
11.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 317.72 287.26 10.60% 310.75 287.87 7.95% 294.29 298.86 -1.53% 303.31 307.53 -1.37%
Expenses 322.96 289.01 11.75% 303.54 280.81 8.09% 287.55 282.92 1.64% 299.89 299.52 0.12%
EBITDA -5.24 -1.75 - 7.22 7.06 2.27% 6.74 15.94 -57.72% 3.42 8.01 -57.30%
EBIDTM -1.65% -0.61% 2.32% 2.45% 2.29% 5.33% 1.13% 2.60%
Other Income 9.21 7.25 27.03% 9.18 11.18 -17.89% 6.13 4.20 45.95% 9.82 0.93 955.91%
Interest 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 3.10 3.08 0.65% 2.96 3.02 -1.99% 3.05 3.02 0.99% 3.13 2.99 4.68%
PBT 0.86 1.16 -25.86% 13.43 15.21 -11.70% 9.82 28.03 -64.97% 10.10 4.90 106.12%
Tax -1.19 -0.38 - 1.51 2.45 -38.37% 2.00 6.83 -70.72% 1.46 1.76 -17.05%
PAT 2.05 1.54 33.12% 11.92 12.76 -6.58% 7.82 21.20 -63.11% 8.64 3.13 176.04%
PATM 0.65% 0.54% 3.84% 4.43% 2.66% 7.09% 2.85% 1.02%
EPS 0.51 0.39 30.77% 2.98 3.19 -6.58% 1.96 5.30 -63.02% 2.16 0.78 176.92%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,226.07 1,172.73 1,240.54 1,059.95 1,085.37 1,288.20 1,669.29 1,581.43 1,459.66 1,501.84 1,642.97 Net Sales Growth 3.77% -5.47% 17.04% -2.34% -15.75% -22.83% 5.56% 8.34% -2.81% -8.59% Cost Of Goods Sold 950.76 908.16 966.46 821.02 814.44 951.03 1,253.38 1,162.42 1,071.79 1,097.57 1,212.28 Gross Profit 275.31 264.57 274.07 238.92 270.94 337.17 415.92 419.00 387.87 404.27 430.69 GP Margin 22.45% 22.56% 22.09% 22.54% 24.96% 26.17% 24.92% 26.50% 26.57% 26.92% 26.21% Total Expenditure 1,213.94 1,157.04 1,210.16 1,051.50 1,061.34 1,233.37 1,580.92 1,468.15 1,360.00 1,389.70 1,516.19 Power & Fuel Cost - 32.78 33.46 29.28 28.59 36.72 48.09 47.55 42.79 44.16 55.97 % Of Sales - 2.80% 2.70% 2.76% 2.63% 2.85% 2.88% 3.01% 2.93% 2.94% 3.41% Employee Cost - 114.53 107.54 112.43 122.89 120.79 132.45 125.06 114.54 100.85 92.43 % Of Sales - 9.77% 8.67% 10.61% 11.32% 9.38% 7.93% 7.91% 7.85% 6.72% 5.63% Manufacturing Exp. - 83.58 84.39 72.35 78.97 95.01 124.10 118.13 112.03 128.48 138.35 % Of Sales - 7.13% 6.80% 6.83% 7.28% 7.38% 7.43% 7.47% 7.68% 8.55% 8.42% General & Admin Exp. - 11.71 11.65 10.22 10.24 14.47 13.18 10.31 11.34 10.58 9.77 % Of Sales - 1.00% 0.94% 0.96% 0.94% 1.12% 0.79% 0.65% 0.78% 0.70% 0.59% Selling & Distn. Exp. - 1.60 1.30 0.66 0.75 1.11 1.42 0.57 2.75 3.50 4.39 % Of Sales - 0.14% 0.10% 0.06% 0.07% 0.09% 0.09% 0.04% 0.19% 0.23% 0.27% Miscellaneous Exp. - 4.68 5.36 5.53 5.45 14.25 8.31 4.10 4.76 4.57 4.39 % Of Sales - 0.40% 0.43% 0.52% 0.50% 1.11% 0.50% 0.26% 0.33% 0.30% 0.18% EBITDA 12.14 15.69 30.38 8.45 24.03 54.83 88.37 113.28 99.66 112.14 126.78 EBITDA Margin 0.99% 1.34% 2.45% 0.80% 2.21% 4.26% 5.29% 7.16% 6.83% 7.47% 7.72% Other Income 34.34 34.38 20.29 18.16 23.98 24.57 23.40 20.68 17.59 5.30 8.15 Interest 0.01 0.23 0.23 0.27 0.31 0.57 0.28 0.31 0.23 0.29 0.62 Depreciation 12.24 12.29 11.78 12.46 16.27 20.38 25.94 28.24 29.06 29.30 28.67 PBT 34.21 37.56 38.65 13.88 31.44 58.45 85.54 105.40 87.96 87.85 105.63 Tax 3.78 5.52 10.28 1.73 5.30 15.91 22.95 27.89 27.24 26.70 30.68 Tax Rate 11.05% 15.21% 24.37% 12.46% 16.86% 27.22% 26.83% 26.46% 30.97% 30.39% 28.86% PAT 30.43 30.77 31.90 12.15 26.14 42.54 62.59 77.51 60.71 61.15 75.63 PAT before Minority Interest 30.43 30.77 31.90 12.15 26.14 42.54 62.59 77.51 60.71 61.15 75.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.48% 2.62% 2.57% 1.15% 2.41% 3.30% 3.75% 4.90% 4.16% 4.07% 4.60% PAT Growth -21.23% -3.54% 162.55% -53.52% -38.55% -32.03% -19.25% 27.67% -0.72% -19.15% EPS 7.61 7.69 7.98 3.04 6.54 10.64 15.65 19.38 15.18 15.29 18.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 664.25 651.24 637.39 641.39 632.55 610.63 569.62 512.67 452.92 410.72 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 656.25 643.24 629.39 633.40 624.55 602.63 561.62 504.67 444.92 402.72 Non-Current Liabilities 11.47 8.58 14.47 13.44 22.26 26.00 34.94 38.13 9.87 10.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.27 9.91 15.99 16.40 25.73 31.06 35.05 34.32 3.28 2.52 Current Liabilities 134.83 149.46 138.00 148.25 117.67 178.05 220.65 155.69 146.74 191.13 Trade Payables 115.41 128.54 113.90 126.25 100.80 144.14 185.04 135.38 132.97 155.27 Other Current Liabilities 16.99 18.70 21.15 18.27 12.42 16.00 18.33 7.14 7.34 10.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.43 2.21 2.95 3.72 4.45 17.91 17.28 13.17 6.43 25.20 Total Liabilities 810.55 809.28 789.86 803.08 772.48 814.68 825.21 706.49 609.53 612.83 Net Block 122.82 128.69 124.82 134.04 145.09 142.71 157.25 177.95 197.49 211.08 Gross Block 230.33 225.92 223.84 233.72 245.94 223.86 213.05 205.64 469.04 459.53 Accumulated Depreciation 107.51 97.23 99.02 99.67 100.84 81.15 55.81 27.69 271.55 248.45 Non Current Assets 250.92 247.85 271.05 257.58 267.90 276.37 247.43 272.95 250.07 252.36 Capital Work in Progress 0.00 1.92 5.53 1.08 1.93 3.04 0.75 2.88 2.61 1.74 Non Current Investment 57.26 52.37 63.08 52.26 42.39 41.50 4.86 9.97 0.00 0.00 Long Term Loans & Adv. 69.99 64.68 77.14 69.78 78.14 89.05 84.43 81.99 49.85 39.53 Other Non Current Assets 0.85 0.19 0.48 0.41 0.33 0.06 0.14 0.15 0.12 0.01 Current Assets 559.64 561.43 518.81 545.50 504.58 538.31 577.79 433.54 359.46 360.48 Current Investments 264.71 260.30 243.49 240.00 276.22 201.76 239.18 160.97 81.89 68.00 Inventories 72.82 73.44 72.74 88.04 72.85 80.34 63.16 61.88 63.13 66.53 Sundry Debtors 183.48 193.34 170.41 196.49 139.98 199.03 244.88 194.18 199.11 203.36 Cash & Bank 18.08 6.04 17.55 10.94 3.77 42.48 19.81 6.21 2.43 1.56 Other Current Assets 20.55 15.93 4.58 3.30 11.77 14.70 10.76 10.29 12.90 21.03 Short Term Loans & Adv. 16.56 12.38 10.05 6.73 7.11 11.39 7.68 7.33 10.34 15.95 Net Current Assets 424.80 411.97 380.81 397.26 386.91 360.26 357.14 277.85 212.72 169.34 Total Assets 810.56 809.28 789.86 803.08 772.48 814.68 825.22 706.49 609.53 612.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.42 6.44 29.94 -17.54 65.67 40.97 96.29 83.49 65.01 55.46 PBT 36.29 42.19 13.88 31.44 58.45 85.54 105.40 87.96 87.85 106.31 Adjustment -20.93 -7.72 -3.65 -5.33 6.82 9.32 9.95 11.18 24.92 20.73 Changes in Working Capital 4.23 -24.46 26.88 -36.69 18.24 -19.31 11.33 18.27 -9.90 -43.34 Cash after chg. in Working capital 19.60 10.01 37.11 -10.58 83.51 75.55 126.68 117.41 102.87 83.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.18 -3.57 -7.17 -6.97 -17.83 -34.58 -30.39 -33.92 -37.87 -28.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.68 0.16 -5.26 42.80 -82.30 3.48 -63.36 -79.32 -26.26 -47.53 Net Fixed Assets -2.49 1.53 5.43 13.07 -20.97 -13.10 -5.28 263.13 -10.38 -10.54 Net Investments -9.30 -6.10 -14.31 26.35 -75.35 0.78 -73.10 -89.05 -13.89 -38.00 Others 30.47 4.73 3.62 3.38 14.02 15.80 15.02 -253.40 -1.99 1.01 Cash from Financing Activity -18.03 -18.08 -18.06 -18.12 -22.11 -21.80 -19.40 -0.05 -37.88 -21.92 Net Cash Inflow / Outflow 12.06 -11.48 6.62 7.14 -38.73 22.65 13.52 4.12 0.86 -13.99 Opening Cash & Equivalents 5.32 16.80 10.18 3.04 41.77 19.12 5.60 1.48 1.56 15.56 Closing Cash & Equivalent 17.38 5.32 16.80 10.18 3.04 41.77 19.12 5.60 2.43 1.56

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 166.08 162.83 159.37 160.37 158.16 152.68 142.42 128.18 113.24 102.69 ROA 3.80% 3.99% 1.53% 3.32% 5.36% 7.63% 10.12% 9.23% 10.01% 12.74% ROE 4.68% 4.95% 1.90% 4.10% 6.84% 10.61% 14.32% 12.58% 14.16% 19.72% ROCE 5.55% 6.58% 2.21% 4.98% 9.50% 14.54% 19.54% 18.26% 20.41% 27.89% Fixed Asset Turnover 5.14 5.52 4.63 4.53 5.48 7.64 7.72 4.71 3.52 3.92 Receivable days 58.64 53.51 63.17 56.58 48.03 48.53 49.60 45.13 44.95 38.90 Inventory Days 22.76 21.50 27.68 27.05 21.70 15.69 14.13 14.34 14.48 11.86 Payable days 49.02 45.78 53.38 50.88 36.35 37.78 39.29 35.66 37.44 38.16 Cash Conversion Cycle 32.38 29.24 37.47 32.75 33.38 26.44 24.44 23.81 22.00 12.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 160.66 186.03 51.81 103.09 103.47 302.21 335.93 390.53 308.51 172.61

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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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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