Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Majestic Auto Ltd.

Electric Equipment

Rating :

59/99

BSE: 500267 | NSE: MAJESAUTO

Watchlist

NSE BSE

180.00

21-Sep-2023

Open
High
Low
Previous Close

188.85
188.85
180.00
182.85

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

37
3.03
198.50
117.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.15
31.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.45
4.17%
0.45

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

5.44
7.20
8.10

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.89
6.42
6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 5.47 5.02 8.96% 5.72 4.03 41.94% 5.07 4.57 10.94% 5.08 4.54 11.89%
Expenses 5.47 4.13 32.45% 5.92 3.57 65.83% 4.19 3.29 27.36% 5.20 3.94 31.98%
EBITDA 0.01 0.89 -98.88% -0.20 0.46 - 0.88 1.28 -31.25% -0.13 0.60 -
EBIDTM 0.09% 17.72% -3.48% 11.43% 17.38% 28.07% -2.46% 13.21%
Other Income 1.48 0.69 114.49% 6.33 6.01 5.32% 0.62 0.47 31.91% 3.73 3.92 -4.85%
Interest 0.62 0.72 -13.89% 0.64 0.78 -17.95% 0.69 0.64 7.81% 0.66 0.63 4.76%
Depreciation 0.58 0.62 -6.45% 0.60 0.60 0.00% 0.60 0.57 5.26% 0.60 0.52 15.38%
PBT 0.29 0.24 20.83% 4.88 5.09 -4.13% 0.21 0.53 -60.38% 2.34 3.38 -30.77%
Tax 0.15 0.47 -68.09% 6.34 5.49 15.48% 0.11 0.69 -84.06% 0.61 0.08 662.50%
PAT 0.14 -0.23 - -1.46 -0.40 - 0.10 -0.16 - 1.74 3.30 -47.27%
PATM 2.52% -4.66% -25.52% -9.99% 2.03% -3.41% 34.20% 72.79%
EPS 0.13 -0.22 - -1.40 -0.39 - 0.10 -0.15 - 1.67 3.17 -47.32%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 13.32 12.31 8.20% 12.97 11.59 11.91% 12.07 12.69 -4.89% 12.23 12.41 -1.45%
Expenses 7.75 5.37 44.32% 7.97 5.20 53.27% 6.10 3.77 61.80% 5.48 4.38 25.11%
EBITDA 5.57 6.94 -19.74% 5.00 6.39 -21.75% 5.97 8.92 -33.07% 6.76 8.04 -15.92%
EBIDTM 41.80% 56.41% 38.56% 55.13% 49.45% 70.27% 55.22% 64.75%
Other Income 3.81 0.65 486.15% 6.11 5.52 10.69% 0.94 1.45 -35.17% 3.76 5.24 -28.24%
Interest 3.54 3.56 -0.56% 3.29 3.53 -6.80% 3.39 3.39 0.00% 3.48 3.63 -4.13%
Depreciation 2.15 2.21 -2.71% 2.22 2.29 -3.06% 2.19 2.21 -0.90% 2.18 2.06 5.83%
PBT 3.69 1.83 101.64% 5.60 6.10 -8.20% 1.32 4.76 -72.27% 4.86 7.59 -35.97%
Tax 1.19 1.37 -13.14% 6.12 5.80 5.52% 0.10 1.88 -94.68% 1.28 1.15 11.30%
PAT 2.50 0.45 455.56% -0.52 0.29 - 1.21 2.88 -57.99% 3.57 6.44 -44.57%
PATM 18.76% 3.69% -3.99% 2.51% 10.05% 22.69% 29.21% 51.86%
EPS 2.29 0.17 1,247.06% -0.72 0.04 - 1.01 2.29 -55.90% 3.18 5.46 -41.76%

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 21.34 20.89 17.68 20.25 32.67 81.46 8.97 6.05 123.63 111.74 104.62 Net Sales Growth 17.51% 18.16% -12.69% -38.02% -59.89% 808.14% 48.26% -95.11% 10.64% 6.81% Cost Of Goods Sold 13.25 12.98 10.12 12.29 17.91 33.09 2.08 0.00 76.82 76.09 65.62 Gross Profit 8.09 7.91 7.57 7.96 14.76 48.37 6.88 6.05 46.81 35.65 39.01 GP Margin 37.90% 37.87% 42.82% 39.31% 45.18% 59.38% 76.70% 100% 37.86% 31.90% 37.29% Total Expenditure 20.78 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 0.56 1.45 1.77 4.23 9.70 26.83 -100.97 -217.80 1.86 -17.32 -10.87 EBITDA Margin 2.62% 6.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% 1.50% -15.50% -10.39% Other Income 12.16 11.36 10.86 10.63 11.14 12.64 93.65 201.64 8.75 14.14 10.26 Interest 2.61 2.71 2.85 3.20 5.05 6.10 5.84 6.89 16.12 10.42 14.81 Depreciation 2.38 2.42 2.20 2.08 2.12 0.79 2.49 2.42 17.40 17.71 15.03 PBT 7.72 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 -22.91 -31.31 -30.45 Tax 7.21 7.53 6.06 1.02 11.49 -3.38 -6.12 -8.16 -4.89 -14.64 -12.46 Tax Rate 93.39% 98.05% 79.95% 10.64% 84.11% -10.38% 39.11% 32.04% -111.14% -124.91% -26.31% PAT 0.52 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 26.37 59.81 PAT before Minority Interest 0.52 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 2.44% 0.72% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% 7.52% 23.60% 57.17% PAT Growth -79.28% -90.13% -82.26% 293.12% -93.93% - - - -64.73% -55.91% EPS 0.50 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 50.59 49.58 48.93 56.84 69.16 116.70 55.77 56.60 137.58 114.03 106.11 Net Sales Growth 3.24% 1.33% -13.92% -17.81% -40.74% 109.25% -1.47% -58.86% 20.65% 7.46% Cost Of Goods Sold 9.64 9.38 5.92 6.29 11.91 27.89 10.63 10.63 76.20 76.09 65.62 Gross Profit 40.95 40.20 43.01 50.54 57.25 88.81 45.14 45.97 61.39 37.94 40.50 GP Margin 80.93% 81.08% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% 44.62% 33.27% 38.17% Total Expenditure 27.30 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 23.30 24.67 29.80 39.99 42.99 59.92 -69.53 -183.73 0.53 -19.29 -13.46 EBITDA Margin 46.06% 49.76% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% 0.39% -16.92% -12.68% Other Income 14.62 11.45 13.08 13.13 9.99 12.64 93.94 201.93 25.59 14.22 10.26 Interest 13.70 13.71 14.37 16.92 20.09 21.61 22.97 26.93 26.42 10.42 14.82 Depreciation 8.74 8.80 8.60 8.95 9.25 6.99 8.19 8.32 20.20 18.47 16.28 PBT 15.47 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 -20.50 -33.95 -34.30 Tax 8.69 8.88 9.35 5.44 44.53 -1.04 -4.11 -6.74 -4.53 -14.64 -12.46 Tax Rate 56.17% 65.29% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% -66.52% -161.23% -28.64% PAT 6.76 3.78 9.05 19.93 -16.02 43.61 -3.60 -11.19 10.80 23.72 55.95 PAT before Minority Interest 5.98 4.72 10.56 21.81 -20.90 45.01 -2.65 -10.31 11.34 23.72 55.95 Minority Interest -0.78 -0.94 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 -0.54 0.00 0.00 PAT Margin 13.36% 7.62% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% 7.85% 20.80% 52.73% PAT Growth -32.80% -58.23% -54.59% - - - - - -54.47% -57.61% EPS 6.50 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

Top Investors:

anil kumar goel

rhea dipak shah

neka dipak shah

dipak kanayalal shah

mahendra girdharilal

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News Update:

Majestic Auto - Quarterly Results
9th Aug 2023, 17:07 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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