Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Majestic Auto Ltd.

Electric Equipment

Rating :

67/99

BSE: 500267 | NSE: MAJESAUTO

Watchlist

NSE BSE

301.60

18-Apr-2024

Open
High
Low
Previous Close

300.05
304.70
291.20
300.50

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

100
13.93
419.05
135.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

313.59
9.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

450.99
2.49%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.33
-15.74
-4.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.26
-9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.62
-38.68
-42.54

P:E (Median)

8 Years
5 Years
3 Years

6.16
7.52
12.59

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.35
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
6.32
7.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.91 5.07 16.57% 30.79 5.08 506.10% 5.47 5.02 8.96% 5.72 4.03 41.94%
Expenses 4.35 4.19 3.82% 6.86 5.20 31.92% 5.47 4.13 32.45% 5.92 3.57 65.83%
EBITDA 1.56 0.88 77.27% 23.93 -0.13 - 0.01 0.89 -98.88% -0.20 0.46 -
EBIDTM 26.39% 17.38% 77.72% -2.48% 0.09% 17.72% -3.48% 11.43%
Other Income 7.03 0.62 1,033.87% 5.21 3.73 39.68% 1.48 0.69 114.49% 6.33 6.01 5.32%
Interest 0.64 0.69 -7.25% 0.62 0.66 -6.06% 0.62 0.72 -13.89% 0.64 0.78 -17.95%
Depreciation 0.59 0.60 -1.67% 0.59 0.60 -1.67% 0.58 0.62 -6.45% 0.60 0.60 0.00%
PBT 7.36 0.21 3,404.76% 27.93 2.34 1,093.59% 0.29 0.24 20.83% 4.88 5.09 -4.13%
Tax 1.92 0.11 1,645.45% 7.22 0.61 1,083.61% 0.15 0.47 -68.09% 6.34 5.49 15.48%
PAT 5.44 0.10 5,340.00% 20.71 1.73 1,097.11% 0.14 -0.23 - -1.46 -0.40 -
PATM 92.05% 2.03% 67.24% 34.16% 2.52% -4.66% -25.52% -9.99%
EPS 5.23 0.10 5,130.00% 19.91 1.67 1,092.22% 0.13 -0.22 - -1.40 -0.39 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.97 12.07 24.03% 39.60 12.23 223.79% 13.32 12.31 8.20% 12.97 11.59 11.91%
Expenses 6.48 6.10 6.23% 9.01 5.48 64.42% 7.75 5.37 44.32% 7.97 5.20 53.27%
EBITDA 8.49 5.97 42.21% 30.59 6.76 352.51% 5.57 6.94 -19.74% 5.00 6.39 -21.75%
EBIDTM 56.72% 49.45% 77.24% 55.22% 41.80% 56.41% 38.56% 55.13%
Other Income 7.45 0.94 692.55% 6.60 3.76 75.53% 3.81 0.65 486.15% 6.11 5.52 10.69%
Interest 3.58 3.39 5.60% 3.84 3.48 10.34% 3.54 3.56 -0.56% 3.29 3.53 -6.80%
Depreciation 2.15 2.19 -1.83% 2.19 2.18 0.46% 2.15 2.21 -2.71% 2.22 2.29 -3.06%
PBT 10.21 1.32 673.48% 31.16 4.86 541.15% 3.69 1.83 101.64% 5.60 6.10 -8.20%
Tax 2.59 0.10 2,490.00% 8.01 1.28 525.78% 1.19 1.37 -13.14% 6.12 5.80 5.52%
PAT 7.61 1.21 528.93% 23.14 3.57 548.18% 2.50 0.45 455.56% -0.52 0.29 -
PATM 50.84% 10.05% 58.44% 29.21% 18.76% 3.69% -3.99% 2.51%
EPS 7.03 1.01 596.04% 22.05 3.18 593.40% 2.29 0.17 1,247.06% -0.72 0.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 47.89 20.89 17.68 20.25 32.67 81.46 8.97 6.05 123.63 111.74 104.62 Net Sales Growth 149.43% 18.16% -12.69% -38.02% -59.89% 808.14% 48.26% -95.11% 10.64% 6.81% Cost Of Goods Sold 14.87 12.98 10.12 12.29 17.91 33.09 2.08 0.00 76.82 76.09 65.62 Gross Profit 33.02 7.91 7.57 7.96 14.76 48.37 6.88 6.05 46.81 35.65 39.01 GP Margin 68.95% 37.87% 42.82% 39.31% 45.18% 59.38% 76.70% 100% 37.86% 31.90% 37.29% Total Expenditure 22.60 19.44 15.91 16.02 22.97 54.63 109.94 223.85 121.77 129.06 115.49 Power & Fuel Cost - 0.10 0.09 0.09 0.17 0.21 0.27 0.60 6.06 6.55 7.19 % Of Sales - 0.48% 0.51% 0.44% 0.52% 0.26% 3.01% 9.92% 4.90% 5.86% 6.87% Employee Cost - 3.08 2.40 2.27 2.32 2.81 3.16 3.46 23.32 24.11 23.07 % Of Sales - 14.74% 13.57% 11.21% 7.10% 3.45% 35.23% 57.19% 18.86% 21.58% 22.05% Manufacturing Exp. - 0.02 0.08 0.04 0.33 0.89 0.26 0.11 9.02 13.21 9.30 % Of Sales - 0.10% 0.45% 0.20% 1.01% 1.09% 2.90% 1.82% 7.30% 11.82% 8.89% General & Admin Exp. - 2.56 1.53 1.26 1.76 2.30 0.65 0.70 1.18 1.27 1.26 % Of Sales - 12.25% 8.65% 6.22% 5.39% 2.82% 7.25% 11.57% 0.95% 1.14% 1.20% Selling & Distn. Exp. - 0.03 0.06 0.02 0.36 0.12 0.00 0.00 1.94 2.67 3.46 % Of Sales - 0.14% 0.34% 0.10% 1.10% 0.15% 0% 0% 1.57% 2.39% 3.31% Miscellaneous Exp. - 0.68 1.63 0.05 0.11 15.21 103.52 218.98 3.42 5.16 3.46 % Of Sales - 3.26% 9.22% 0.25% 0.34% 18.67% 1154.07% 3619.50% 2.77% 4.62% 5.35% EBITDA 25.30 1.45 1.77 4.23 9.70 26.83 -100.97 -217.80 1.86 -17.32 -10.87 EBITDA Margin 52.83% 6.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% 1.50% -15.50% -10.39% Other Income 20.05 11.36 10.86 10.63 11.14 12.64 93.65 201.64 8.75 14.14 10.26 Interest 2.52 2.71 2.85 3.20 5.05 6.10 5.84 6.89 16.12 10.42 14.81 Depreciation 2.36 2.42 2.20 2.08 2.12 0.79 2.49 2.42 17.40 17.71 15.03 PBT 40.46 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 -22.91 -31.31 -30.45 Tax 15.63 7.53 6.06 1.02 11.49 -3.38 -6.12 -8.16 -4.89 -14.64 -12.46 Tax Rate 38.63% 98.05% 79.95% 10.64% 84.11% -10.38% 39.11% 32.04% -111.14% -124.91% -26.31% PAT 24.83 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 PAT before Minority Interest 24.83 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 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 51.85% 0.72% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% 7.52% 23.60% 57.17% PAT Growth 1,969.17% -90.13% -82.26% 293.12% -93.93% - - - -64.73% -55.91% EPS 23.88 0.14 1.46 8.24 2.10 34.56 -9.16 -16.64 8.94 25.36 57.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 80.86 49.58 48.93 56.84 69.16 116.70 55.77 56.60 137.58 114.03 106.11 Net Sales Growth 67.76% 1.33% -13.92% -17.81% -40.74% 109.25% -1.47% -58.86% 20.65% 7.46% Cost Of Goods Sold 11.27 9.38 5.92 6.29 11.91 27.89 10.63 10.63 76.20 76.09 65.62 Gross Profit 69.59 40.20 43.01 50.54 57.25 88.81 45.14 45.97 61.39 37.94 40.50 GP Margin 86.06% 81.08% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% 44.62% 33.27% 38.17% Total Expenditure 31.21 24.91 19.13 16.85 26.17 56.78 125.30 240.33 137.05 133.32 119.57 Power & Fuel Cost - 0.30 0.23 0.18 0.58 0.30 0.34 0.78 6.18 6.70 7.33 % Of Sales - 0.61% 0.47% 0.32% 0.84% 0.26% 0.61% 1.38% 4.49% 5.88% 6.91% Employee Cost - 6.12 5.21 4.54 4.50 4.45 4.56 4.80 25.11 26.83 25.13 % Of Sales - 12.34% 10.65% 7.99% 6.51% 3.81% 8.18% 8.48% 18.25% 23.53% 23.68% Manufacturing Exp. - 1.05 0.73 2.84 3.65 3.26 2.80 1.84 9.13 13.22 9.31 % Of Sales - 2.12% 1.49% 5.00% 5.28% 2.79% 5.02% 3.25% 6.64% 11.59% 8.77% General & Admin Exp. - 5.59 3.78 2.64 3.16 4.04 2.40 2.88 1.62 1.74 1.67 % Of Sales - 11.27% 7.73% 4.64% 4.57% 3.46% 4.30% 5.09% 1.18% 1.53% 1.57% Selling & Distn. Exp. - 1.32 0.40 0.11 1.11 1.12 0.64 0.23 2.27 2.92 4.31 % Of Sales - 2.66% 0.82% 0.19% 1.60% 0.96% 1.15% 0.41% 1.65% 2.56% 4.06% Miscellaneous Exp. - 1.16 2.86 0.24 1.26 15.71 103.94 219.17 16.55 5.81 4.31 % Of Sales - 2.34% 5.85% 0.42% 1.82% 13.46% 186.37% 387.23% 12.03% 5.10% 5.84% EBITDA 49.65 24.67 29.80 39.99 42.99 59.92 -69.53 -183.73 0.53 -19.29 -13.46 EBITDA Margin 61.40% 49.76% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% 0.39% -16.92% -12.68% Other Income 23.97 11.45 13.08 13.13 9.99 12.64 93.94 201.93 25.59 14.22 10.26 Interest 14.25 13.71 14.37 16.92 20.09 21.61 22.97 26.93 26.42 10.42 14.82 Depreciation 8.71 8.80 8.60 8.95 9.25 6.99 8.19 8.32 20.20 18.47 16.28 PBT 50.66 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 -20.50 -33.95 -34.30 Tax 17.91 8.88 9.35 5.44 44.53 -1.04 -4.11 -6.74 -4.53 -14.64 -12.46 Tax Rate 35.35% 65.29% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% -66.52% -161.23% -28.64% PAT 32.73 3.78 9.05 19.93 -16.02 43.61 -3.60 -11.19 10.80 23.72 55.95 PAT before Minority Interest 31.85 4.72 10.56 21.81 -20.90 45.01 -2.65 -10.31 11.34 23.72 55.95 Minority Interest -0.88 -0.94 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 -0.54 0.00 0.00 PAT Margin 40.48% 7.62% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% 7.85% 20.80% 52.73% PAT Growth 492.93% -58.23% -54.59% - - - - - -54.47% -57.61% EPS 31.47 3.63 8.70 19.16 -15.40 41.93 -3.46 -10.76 10.38 22.81 53.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 401.92 404.12 417.09 307.25 378.66 412.65 391.31 169.42 160.13 133.76 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 391.53 393.72 406.70 296.85 368.26 402.25 380.91 159.03 149.73 123.36 Non-Current Liabilities -14.10 -11.57 32.66 13.73 37.05 108.90 156.99 122.35 68.81 71.90 Secured Loans 23.80 33.58 34.30 35.66 54.71 90.84 141.52 138.94 93.49 57.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.53 4.83 14.86 1.50 26.33 Long Term Provisions 0.10 0.12 1.74 1.04 5.33 0.05 0.70 3.33 3.54 3.55 Current Liabilities 13.30 7.67 8.67 15.59 18.70 23.09 61.62 54.00 20.43 33.03 Trade Payables 0.98 0.80 0.76 1.23 3.35 3.27 31.87 22.00 8.81 15.01 Other Current Liabilities 11.65 6.86 7.60 14.35 15.34 19.67 12.30 13.24 4.87 8.30 Short Term Borrowings 0.62 0.00 0.27 0.00 0.00 0.00 16.86 18.76 6.60 6.61 Short Term Provisions 0.05 0.01 0.04 0.01 0.00 0.16 0.58 0.00 0.14 3.12 Total Liabilities 401.12 400.22 458.42 336.57 434.41 544.64 609.92 345.77 249.37 238.69 Net Block 24.34 25.54 23.58 24.40 24.16 71.67 147.14 160.78 173.63 158.57 Gross Block 34.97 34.92 31.92 32.37 31.28 85.01 290.98 287.81 283.96 251.20 Accumulated Depreciation 10.63 9.37 8.33 7.97 7.12 13.34 143.84 127.03 110.34 92.64 Non Current Assets 383.93 387.86 448.85 327.93 424.62 490.69 555.73 283.49 204.99 193.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.96 8.36 Non Current Investment 295.57 296.89 358.66 285.99 374.30 416.47 406.21 110.72 16.52 15.04 Long Term Loans & Adv. 18.62 18.84 18.95 17.50 26.11 2.55 2.32 11.82 12.89 11.99 Other Non Current Assets 0.12 0.15 0.03 0.04 0.05 0.00 0.06 0.09 0.00 0.00 Current Assets 17.18 12.36 9.58 8.65 9.79 53.95 54.20 62.29 44.37 44.73 Current Investments 4.37 0.00 0.00 0.00 1.02 0.00 0.00 0.00 0.00 0.00 Inventories 2.14 2.35 2.12 2.22 2.07 3.85 17.78 18.41 10.19 10.50 Sundry Debtors 0.16 0.81 2.25 1.87 3.09 7.56 31.02 23.40 12.33 18.32 Cash & Bank 0.82 0.82 3.96 0.78 0.64 0.60 0.22 0.68 9.00 0.62 Other Current Assets 9.69 5.19 0.17 0.48 2.97 41.94 5.17 19.80 12.85 15.30 Short Term Loans & Adv. 8.59 3.19 1.08 3.29 1.41 1.39 4.97 19.50 12.25 14.92 Net Current Assets 3.89 4.69 0.91 -6.94 -8.91 30.85 -7.42 8.29 23.94 11.70 Total Assets 401.11 400.22 458.43 336.58 434.41 544.64 609.93 345.78 249.36 238.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 416.79 415.43 420.87 299.58 389.22 415.61 388.33 175.98 148.44 124.72 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.60 10.60 Total Reserves 406.39 405.03 410.47 289.19 378.82 405.21 377.93 165.58 137.84 114.12 Non-Current Liabilities 140.79 149.05 205.25 194.77 200.14 288.46 345.67 314.54 68.91 71.99 Secured Loans 126.10 145.38 156.19 173.28 206.54 259.12 321.01 320.40 93.49 57.28 Unsecured Loans 0.00 0.00 0.00 0.00 1.06 11.53 4.83 14.98 1.50 26.33 Long Term Provisions 1.48 2.55 4.55 2.88 7.55 3.04 2.90 3.41 3.62 3.62 Current Liabilities 35.37 32.05 29.67 34.05 26.43 43.50 81.04 73.00 21.90 34.27 Trade Payables 0.75 1.14 0.81 1.47 2.53 3.09 33.64 23.58 9.65 15.59 Other Current Liabilities 33.48 30.66 27.91 32.18 23.62 34.82 26.82 19.64 5.47 8.86 Short Term Borrowings 0.80 0.00 0.54 0.27 0.14 5.35 19.97 29.74 6.60 6.61 Short Term Provisions 0.35 0.24 0.41 0.13 0.12 0.23 0.62 0.04 0.18 3.21 Total Liabilities 604.15 606.79 664.55 535.28 627.54 757.92 824.44 571.87 239.25 230.98 Net Block 68.24 70.80 66.82 68.58 68.44 359.84 192.55 468.79 179.14 164.83 Gross Block 89.75 89.65 83.16 83.35 81.18 402.67 340.34 613.72 291.74 258.97 Accumulated Depreciation 21.51 18.85 16.35 14.78 12.75 42.83 147.79 144.93 112.59 94.14 Non Current Assets 565.31 566.10 632.52 516.41 608.36 699.25 766.92 502.27 194.50 185.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 1.96 8.36 Non Current Investment 205.39 206.71 268.49 431.44 525.15 326.29 562.08 20.54 0.08 0.10 Long Term Loans & Adv. 10.55 12.40 12.32 13.54 14.01 12.11 10.90 12.76 13.10 12.33 Other Non Current Assets 9.15 3.40 7.18 2.86 0.76 1.00 1.40 0.09 0.21 0.00 Current Assets 38.85 40.69 32.03 18.87 19.17 58.66 57.51 69.59 44.76 45.36 Current Investments 10.90 4.74 3.32 1.85 4.46 0.00 0.00 0.00 0.00 0.00 Inventories 2.14 2.35 2.12 2.22 2.07 3.85 18.39 18.41 10.19 10.50 Sundry Debtors 0.18 1.86 2.83 2.84 3.48 9.79 32.20 25.33 12.44 18.44 Cash & Bank 0.89 1.03 6.91 0.87 3.87 0.93 0.56 1.05 9.13 0.71 Other Current Assets 24.73 6.54 1.62 1.51 5.29 44.09 6.37 24.79 13.00 15.70 Short Term Loans & Adv. 21.30 24.17 15.23 9.58 2.08 2.66 5.32 24.45 12.40 15.32 Net Current Assets 3.48 8.65 2.36 -15.19 -7.25 15.16 -23.53 -3.41 22.85 11.09 Total Assets 604.16 606.79 664.55 535.28 627.53 757.91 824.43 571.86 239.26 230.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.66 -6.13 6.14 8.20 48.57 15.12 3.79 -1.43 -15.51 -26.73 PBT 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 4.40 11.73 47.35 Adjustment -5.35 -4.32 -5.25 -3.52 8.43 11.29 24.24 -1.65 -25.74 -54.62 Changes in Working Capital 9.29 -7.85 2.43 -0.93 8.05 19.73 4.32 -5.63 1.95 -12.54 Cash after chg. in Working capital 11.62 -4.58 6.77 9.22 49.04 15.36 3.09 -2.88 -12.07 -19.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -1.55 -0.62 -1.02 -0.48 -0.24 0.71 1.61 -3.34 -3.04 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 -0.16 -0.09 -3.88 Cash From Investing Activity 8.06 15.30 8.75 15.93 -2.31 60.73 22.17 -61.75 26.10 75.46 Net Fixed Assets -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 -26.36 -10.35 Net Investments -3.05 61.77 -72.67 89.33 41.15 -10.26 -295.49 -94.20 -1.48 -4.11 Others 11.16 -43.47 80.97 -72.31 -97.19 -134.98 320.74 34.43 53.94 89.92 Cash from Financing Activity -19.74 -12.44 -11.76 -24.01 -46.25 -75.94 -26.51 54.85 -2.20 -50.08 Net Cash Inflow / Outflow -0.02 -3.27 3.14 0.12 0.01 -0.09 -0.55 -8.33 8.38 -1.35 Opening Cash & Equivalents 0.05 3.32 0.18 0.06 0.06 0.13 0.68 9.00 0.62 1.97 Closing Cash & Equivalent 0.03 0.05 3.32 0.18 0.06 0.04 0.13 0.68 9.00 0.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.45 16.64 41.15 40.12 98.53 43.73 24.23 20.36 -16.96 -31.15 PBT 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 6.53 9.08 43.50 Adjustment 12.55 12.58 13.45 20.88 31.42 34.52 50.26 25.70 -24.99 -53.36 Changes in Working Capital 6.91 -10.90 1.66 -0.11 25.36 17.54 -8.38 -4.73 2.39 -14.36 Cash after chg. in Working capital 33.07 21.59 42.35 44.41 100.74 45.31 24.83 27.50 -13.52 -24.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -4.94 -1.21 -4.29 -2.21 -1.58 -0.60 -6.98 -3.34 -3.04 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 -0.16 -0.09 0.00 Cash From Investing Activity 5.30 10.15 -2.21 0.31 -4.45 57.62 28.59 -243.69 27.58 77.95 Net Fixed Assets -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 -26.36 -10.35 Net Investments -3.05 61.77 -72.67 89.33 41.15 -10.26 -295.49 -94.20 -1.48 -4.11 Others 8.40 -48.62 70.01 -87.93 -99.33 -138.09 327.16 -147.51 55.42 92.41 Cash from Financing Activity -37.92 -32.80 -32.93 -43.45 -91.18 -101.44 -53.42 215.26 -2.20 -48.08 Net Cash Inflow / Outflow -0.17 -6.00 6.00 -3.03 2.91 -0.09 -0.59 -8.07 8.42 -1.28 Opening Cash & Equivalents 0.27 6.27 0.27 3.29 0.39 0.46 1.05 9.13 0.71 1.99 Closing Cash & Equivalent 0.10 0.27 6.27 0.27 3.29 0.37 0.46 1.05 9.13 0.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 386.53 388.65 401.12 295.49 364.16 396.84 376.33 162.95 154.00 128.64 ROA 0.04% 0.35% 2.15% 0.56% 7.34% -1.65% -3.62% 3.12% 10.81% 25.40% ROE 0.04% 0.37% 2.37% 0.63% 9.08% -2.37% -6.17% 5.64% 17.94% 57.59% ROCE 2.38% 2.32% 3.15% 4.68% 8.01% -1.81% -4.07% 6.70% 9.05% 28.81% Fixed Asset Turnover 0.60 0.53 0.63 1.03 1.40 0.05 0.02 0.48 0.46 0.47 Receivable days 8.54 31.63 37.16 27.72 23.86 785.26 1640.19 47.55 45.56 49.83 Inventory Days 39.24 46.08 39.07 23.96 13.26 440.23 1091.02 38.08 30.77 38.48 Payable days 25.05 28.14 29.59 46.69 31.78 770.87 1477.72 41.08 30.93 49.28 Cash Conversion Cycle 22.72 49.57 46.64 5.00 5.34 454.62 1253.49 44.55 45.39 39.04 Total Debt/Equity 0.07 0.09 0.09 0.16 0.18 0.26 0.44 1.07 0.64 0.70 Interest Cover 3.83 3.66 4.00 3.71 6.33 -1.68 -2.70 1.27 2.13 4.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 400.83 399.52 404.75 288.11 374.31 399.69 373.46 169.25 142.57 119.75 ROA 0.78% 1.66% 3.64% -3.59% 6.50% -0.33% -1.48% 2.80% 10.09% 24.36% ROE 1.14% 2.52% 6.05% -6.07% 11.18% -0.66% -3.65% 6.99% 17.39% 57.96% ROCE 4.77% 5.82% 8.07% 7.89% 9.94% 2.22% 1.51% 8.25% 8.32% 27.97% Fixed Asset Turnover 0.55 0.57 0.68 0.84 0.48 0.15 0.12 0.33 0.45 0.47 Receivable days 7.54 17.52 18.23 16.68 20.75 137.39 185.48 45.63 45.07 49.56 Inventory Days 16.53 16.65 13.92 11.32 9.25 72.76 118.66 34.56 30.20 38.00 Payable days 36.80 60.23 66.05 61.34 23.23 245.72 390.84 42.90 31.90 49.26 Cash Conversion Cycle -12.73 -26.06 -33.90 -33.34 6.78 -35.57 -86.70 37.30 43.38 38.30 Total Debt/Equity 0.36 0.40 0.42 0.66 0.57 0.70 0.94 2.15 0.69 0.75 Interest Cover 1.99 2.38 2.61 2.18 3.03 0.71 0.37 1.26 1.87 3.93

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Majestic Auto - Quarterly Results
8th Feb 2024, 18:41 PM

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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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