Nifty

:

18600.20

Sensex

:

62836.44

1.55 (0.01%)
-9.94 (-0.02%)

Login

Nifty
Sensex

:
:

18600.20
62836.44

1.55 (0.01%)
-9.94 (-0.02%)

Munjal Auto Industries Ltd.

Auto Ancillary

Rating :

58/99

BSE: 520059 | NSE: MUNJALAU

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

477.60
8.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

563.42
4.19%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.05
10.56
15.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.42
-8.47
12.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.21
-12.93
86.65

P:E (Median)

8 Years
5 Years
3 Years

9.26
13.49
14.26

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.58
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
7.86
8.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 342.00 317.15 7.84% 386.20 417.25 -7.44% 444.35 589.29 -24.60% 408.91 389.29 5.04%
Expenses 328.67 302.58 8.62% 373.14 401.91 -7.16% 428.85 579.11 -25.95% 394.48 382.61 3.10%
EBITDA 13.33 14.57 -8.51% 13.06 15.34 -14.86% 15.50 10.18 52.26% 14.43 6.68 116.02%
EBIDTM 3.90% 4.59% 3.38% 3.68% 3.49% 1.73% 3.53% 1.72%
Other Income 2.71 2.56 5.86% 3.89 2.71 43.54% 3.65 2.04 78.92% 3.33 1.84 80.98%
Interest 1.26 1.27 -0.79% 1.10 1.27 -13.39% 0.98 1.33 -26.32% 1.05 1.01 3.96%
Depreciation 4.93 5.04 -2.18% 5.47 5.25 4.19% 4.88 5.36 -8.96% 5.08 5.34 -4.87%
PBT 9.85 10.81 -8.88% 10.38 11.53 -9.97% 13.27 5.52 140.40% 58.80 2.18 2,597.25%
Tax 3.37 2.46 36.99% 4.98 4.21 18.29% 5.21 2.02 157.92% 13.01 0.54 2,309.26%
PAT 6.47 8.35 -22.51% 5.40 7.32 -26.23% 8.06 3.50 130.29% 45.79 1.64 2,692.07%
PATM 1.89% 2.63% 1.40% 1.75% 1.81% 0.59% 11.20% 0.42%
EPS 0.65 0.83 -21.69% 0.54 0.73 -26.03% 0.81 0.35 131.43% 4.58 0.16 2,762.50%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 482.83 374.30 29.00% 476.75 468.22 1.82% 543.76 643.64 -15.52% 480.94 435.94 10.32%
Expenses 461.36 354.60 30.11% 459.28 444.76 3.26% 517.89 622.37 -16.79% 455.81 417.66 9.13%
EBITDA 21.47 19.71 8.93% 17.47 23.46 -25.53% 25.87 21.27 21.63% 25.13 18.28 37.47%
EBIDTM 4.45% 5.26% 3.67% 5.01% 4.76% 3.30% 5.23% 4.19%
Other Income 2.87 1.43 100.70% 3.48 1.75 98.86% 2.95 1.24 137.90% 3.44 1.03 233.98%
Interest 7.46 2.85 161.75% 7.18 2.78 158.27% 6.94 3.15 120.32% 5.48 2.98 83.89%
Depreciation 13.78 7.32 88.25% 14.19 9.45 50.16% 13.08 9.53 37.25% 11.96 9.44 26.69%
PBT 3.58 10.97 -67.37% -0.42 12.98 - 8.78 9.83 -10.68% 58.31 6.89 746.30%
Tax 1.28 0.52 146.15% 3.14 5.58 -43.73% 1.25 3.98 -68.59% 12.96 0.98 1,222.45%
PAT 2.29 10.45 -78.09% -3.56 7.40 - 7.53 5.86 28.50% 45.36 5.90 668.81%
PATM 0.48% 2.79% -0.75% 1.58% 1.38% 0.91% 9.43% 1.35%
EPS 0.36 0.98 -63.27% -0.07 0.74 - 0.77 0.51 50.98% 4.55 0.45 911.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,581.46 1,706.55 1,981.96 1,139.62 1,146.98 1,033.07 849.99 885.06 888.25 816.47 717.33 Net Sales Growth -7.68% -13.90% 73.91% -0.64% 11.03% 21.54% -3.96% -0.36% 8.79% 13.82% Cost Of Goods Sold 1,346.93 1,508.52 1,770.65 918.06 894.93 793.99 636.69 677.29 664.57 618.09 551.62 Gross Profit 234.53 198.04 211.31 221.55 252.05 239.08 213.30 207.77 223.68 198.38 165.71 GP Margin 14.83% 11.60% 10.66% 19.44% 21.98% 23.14% 25.09% 23.48% 25.18% 24.30% 23.10% Total Expenditure 1,525.14 1,659.95 1,927.64 1,111.35 1,085.50 960.54 788.86 839.06 819.46 752.82 663.59 Power & Fuel Cost - 15.62 15.76 18.83 20.93 19.77 18.20 21.64 22.30 20.41 16.32 % Of Sales - 0.92% 0.80% 1.65% 1.82% 1.91% 2.14% 2.45% 2.51% 2.50% 2.28% Employee Cost - 58.27 60.62 79.55 67.74 61.58 55.30 52.11 49.02 39.85 32.00 % Of Sales - 3.41% 3.06% 6.98% 5.91% 5.96% 6.51% 5.89% 5.52% 4.88% 4.46% Manufacturing Exp. - 59.59 61.67 72.74 74.28 64.05 60.16 65.12 59.63 51.64 43.90 % Of Sales - 3.49% 3.11% 6.38% 6.48% 6.20% 7.08% 7.36% 6.71% 6.32% 6.12% General & Admin Exp. - 4.92 4.21 4.27 6.09 5.95 4.24 2.99 2.75 2.65 2.59 % Of Sales - 0.29% 0.21% 0.37% 0.53% 0.58% 0.50% 0.34% 0.31% 0.32% 0.36% Selling & Distn. Exp. - 0.00 0.18 0.03 0.09 0.06 0.26 8.14 9.76 9.31 7.01 % Of Sales - 0% 0.01% 0.00% 0.01% 0.01% 0.03% 0.92% 1.10% 1.14% 0.98% Miscellaneous Exp. - 13.04 14.55 17.88 21.45 15.14 14.00 11.76 11.45 10.87 7.01 % Of Sales - 0.76% 0.73% 1.57% 1.87% 1.47% 1.65% 1.33% 1.29% 1.33% 1.41% EBITDA 56.32 46.60 54.32 28.27 61.48 72.53 61.13 46.00 68.79 63.65 53.74 EBITDA Margin 3.56% 2.73% 2.74% 2.48% 5.36% 7.02% 7.19% 5.20% 7.74% 7.80% 7.49% Other Income 13.58 9.32 9.57 8.60 3.91 4.40 5.66 3.31 3.97 4.20 6.25 Interest 4.39 4.88 8.67 8.44 3.81 4.33 5.50 7.94 8.63 6.01 6.87 Depreciation 20.36 20.99 22.48 21.57 18.75 18.19 17.20 16.66 14.84 12.45 11.38 PBT 92.30 30.04 32.75 6.85 42.83 54.41 44.09 24.71 49.29 49.39 41.74 Tax 26.57 9.24 11.72 1.91 9.58 12.82 9.54 4.63 11.26 1.73 2.25 Tax Rate 28.79% 30.76% 35.79% 27.88% 22.37% 23.56% 21.64% 18.74% 22.84% 3.50% 5.39% PAT 65.72 20.81 21.03 4.94 33.25 41.59 34.55 20.08 38.03 47.66 39.49 PAT before Minority Interest 65.72 20.81 21.03 4.94 33.25 41.59 34.55 20.08 38.03 47.66 39.49 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 4.16% 1.22% 1.06% 0.43% 2.90% 4.03% 4.06% 2.27% 4.28% 5.84% 5.51% PAT Growth 215.81% -1.05% 325.71% -85.14% -20.05% 20.38% 72.06% -47.20% -20.21% 20.69% EPS 6.57 2.08 2.10 0.49 3.33 4.16 3.46 2.01 3.80 4.77 3.95

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,984.28 1,915.68 2,122.64 1,235.57 1,214.03 Net Sales Growth 3.24% -9.75% 71.79% 1.77% Cost Of Goods Sold 1,506.31 1,571.95 1,815.62 936.95 911.21 Gross Profit 477.97 343.72 307.02 298.62 302.83 GP Margin 24.09% 17.94% 14.46% 24.17% 24.94% Total Expenditure 1,894.34 1,832.96 2,040.15 1,190.38 1,144.87 Power & Fuel Cost - 29.65 28.94 29.97 27.00 % Of Sales - 1.55% 1.36% 2.43% 2.22% Employee Cost - 108.76 91.68 110.59 85.65 % Of Sales - 5.68% 4.32% 8.95% 7.06% Manufacturing Exp. - 80.85 70.10 76.26 77.85 % Of Sales - 4.22% 3.30% 6.17% 6.41% General & Admin Exp. - 7.70 6.30 6.54 12.09 % Of Sales - 0.40% 0.30% 0.53% 1.00% Selling & Distn. Exp. - 0.27 0.57 0.70 0.45 % Of Sales - 0.01% 0.03% 0.06% 0.04% Miscellaneous Exp. - 33.77 26.92 29.37 30.63 % Of Sales - 1.76% 1.27% 2.38% 2.52% EBITDA 89.94 82.72 82.49 45.19 69.16 EBITDA Margin 4.53% 4.32% 3.89% 3.66% 5.70% Other Income 12.74 5.45 5.33 5.42 4.07 Interest 27.06 11.76 15.63 12.05 4.28 Depreciation 53.01 35.74 39.01 31.50 20.27 PBT 70.25 40.67 33.18 7.06 48.69 Tax 18.63 11.06 12.74 3.00 11.39 Tax Rate 26.52% 27.19% 38.40% 44.58% 23.39% PAT 51.62 26.79 20.63 4.12 35.97 PAT before Minority Interest 56.14 29.61 20.44 3.74 37.30 Minority Interest 4.52 -2.82 0.19 0.38 -1.33 PAT Margin 2.60% 1.40% 0.97% 0.33% 2.96% PAT Growth 74.33% 29.86% 400.73% -88.55% EPS 5.16 2.68 2.06 0.41 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 336.33 315.36 293.74 301.16 282.65 252.87 218.59 206.94 186.34 153.31 Share Capital 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 316.33 295.36 273.74 281.16 262.65 242.87 208.59 196.94 176.34 143.31 Non-Current Liabilities 42.60 62.28 72.16 5.38 8.25 20.61 62.30 72.78 68.39 55.37 Secured Loans 30.96 53.55 67.91 12.95 16.09 28.89 46.07 58.94 57.62 45.65 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 5.08 5.27 5.60 5.39 4.90 6.17 6.44 6.05 4.20 3.26 Current Liabilities 390.86 358.03 316.72 200.39 178.04 140.29 132.97 138.72 144.52 114.71 Trade Payables 181.55 236.76 260.33 135.36 135.51 102.96 92.70 85.89 86.07 70.72 Other Current Liabilities 78.84 60.35 39.87 49.19 36.08 31.82 29.16 32.26 35.87 24.83 Short Term Borrowings 0.00 0.00 10.00 10.18 0.09 0.60 7.18 1.89 5.10 5.49 Short Term Provisions 130.47 60.92 6.52 5.66 6.36 4.91 3.93 18.69 17.48 13.66 Total Liabilities 769.79 735.67 682.62 506.93 468.94 413.77 413.86 418.44 399.25 323.39 Net Block 199.84 224.92 255.56 191.11 175.09 181.07 175.55 175.49 131.53 127.11 Gross Block 310.68 316.07 327.71 244.53 210.16 198.03 281.75 269.65 207.51 190.81 Accumulated Depreciation 110.84 91.15 72.15 53.41 35.07 16.96 106.20 94.17 75.98 63.69 Non Current Assets 258.55 284.99 316.52 272.05 197.70 198.01 223.03 227.95 203.43 153.50 Capital Work in Progress 0.52 1.16 1.66 18.93 0.59 1.69 14.26 21.70 41.63 5.65 Non Current Investment 55.45 56.34 56.48 30.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.68 2.51 2.77 8.75 9.45 9.62 33.22 30.76 30.28 20.73 Other Non Current Assets 0.06 0.06 0.06 23.24 12.58 5.63 0.00 0.00 0.00 0.00 Current Assets 511.24 450.68 366.10 234.88 271.23 215.76 190.84 190.49 195.82 169.89 Current Investments 117.62 26.33 18.88 7.46 62.66 48.07 22.31 26.70 45.32 60.91 Inventories 41.11 56.00 64.31 60.10 27.27 24.25 27.41 40.78 28.14 26.04 Sundry Debtors 329.42 339.17 254.46 145.86 158.20 132.96 127.84 109.53 103.64 72.07 Cash & Bank 3.20 16.16 16.64 14.72 15.72 2.00 2.93 3.13 10.47 6.78 Other Current Assets 19.89 8.55 2.38 2.69 7.38 8.47 10.35 10.34 8.24 4.11 Short Term Loans & Adv. 4.55 4.48 9.44 4.05 4.89 6.84 2.56 2.14 2.24 3.49 Net Current Assets 120.38 92.65 49.38 34.49 93.20 75.47 57.87 51.77 51.30 55.18 Total Assets 769.79 735.67 682.62 506.93 468.93 413.77 413.87 418.44 399.25 323.39

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 337.49 310.53 288.93 297.11 Share Capital 20.00 20.00 20.00 20.00 Total Reserves 317.49 290.53 268.93 277.11 Non-Current Liabilities 93.00 114.40 120.89 21.61 Secured Loans 52.95 79.22 93.25 26.55 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 10.45 8.66 8.57 6.86 Current Liabilities 512.63 419.74 362.36 220.06 Trade Payables 251.84 261.93 282.50 151.03 Other Current Liabilities 108.06 83.90 57.33 53.05 Short Term Borrowings 18.47 12.10 15.91 10.18 Short Term Provisions 134.27 61.81 6.62 5.80 Total Liabilities 957.58 856.31 783.83 550.78 Net Block 262.93 302.88 343.49 200.21 Gross Block 404.26 408.88 422.80 257.79 Accumulated Depreciation 141.33 106.00 79.30 57.59 Non Current Assets 294.88 325.29 368.89 275.86 Capital Work in Progress 4.21 1.16 1.66 24.94 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.67 21.19 20.83 26.23 Other Non Current Assets 0.06 0.06 2.91 24.49 Current Assets 662.71 531.02 414.93 274.92 Current Investments 117.65 26.35 20.73 7.47 Inventories 111.64 83.06 92.76 74.60 Sundry Debtors 387.15 383.41 268.87 161.93 Cash & Bank 6.93 18.04 16.97 23.24 Other Current Assets 39.33 9.83 2.94 2.92 Short Term Loans & Adv. 19.77 10.33 12.65 4.77 Net Current Assets 150.07 111.28 52.57 54.87 Total Assets 957.59 856.31 783.82 550.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 105.39 34.94 34.57 35.13 67.61 63.97 43.63 35.43 39.42 44.16 PBT 30.04 32.75 6.85 42.83 54.41 44.09 24.71 49.29 49.39 41.74 Adjustment 22.84 31.75 29.12 22.11 18.99 17.90 22.29 20.73 15.84 14.94 Changes in Working Capital 58.79 -24.56 2.57 -20.59 5.84 10.48 1.86 -24.58 -15.96 -3.48 Cash after chg. in Working capital 111.67 39.93 38.54 44.35 79.24 72.47 48.86 45.44 49.26 53.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.28 -4.99 -3.97 -9.22 -11.62 -8.51 -5.22 -10.01 -9.84 -9.05 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 -89.15 -6.13 -67.36 -22.81 -22.12 -33.73 -2.13 -17.98 -34.37 -18.87 Net Fixed Assets 6.03 12.14 -65.91 -52.71 -11.03 96.29 -4.66 -42.21 -52.68 -9.88 Net Investments -90.40 -7.31 -37.88 25.18 -14.59 -25.76 4.39 18.62 15.59 -11.69 Others -4.78 -10.96 36.43 4.72 3.50 -104.26 -1.86 5.61 2.72 2.70 Cash from Financing Activity -29.07 -29.18 34.98 -13.62 -31.87 -31.47 -41.71 -24.78 -1.36 -19.52 Net Cash Inflow / Outflow -12.83 -0.36 2.19 -1.31 13.63 -1.23 -0.21 -7.33 3.69 5.77 Opening Cash & Equivalents 15.20 15.56 13.37 14.68 1.05 2.29 3.13 10.47 6.78 1.01 Closing Cash & Equivalent 2.36 15.20 15.56 13.37 14.67 1.06 2.93 3.13 10.47 6.78

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 136.92 58.57 86.70 25.72 PBT 40.67 33.18 7.18 48.81 Adjustment 44.38 61.23 45.96 23.59 Changes in Working Capital 58.85 -28.69 39.68 -35.31 Cash after chg. in Working capital 143.90 65.71 92.83 37.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.98 -7.14 -6.13 -11.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.26 -14.01 -139.11 -14.95 Net Fixed Assets 6.03 12.14 -65.91 Net Investments -90.40 -7.31 -37.88 Others -14.89 -18.84 -35.32 Cash from Financing Activity -50.35 -44.92 47.38 -5.09 Net Cash Inflow / Outflow -12.69 -0.36 -5.03 5.68 Opening Cash & Equivalents 15.22 15.58 20.61 14.93 Closing Cash & Equivalent 2.53 15.22 15.58 20.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.63 31.54 29.37 30.12 28.26 25.29 21.86 20.69 18.63 15.33 ROA 2.76% 2.97% 0.83% 6.81% 9.42% 8.35% 4.82% 9.30% 13.19% 12.49% ROE 6.39% 6.90% 1.66% 11.39% 15.53% 14.66% 9.44% 19.34% 28.06% 28.33% ROCE 9.09% 10.79% 4.26% 14.44% 19.31% 16.96% 11.36% 20.85% 22.74% 23.66% Fixed Asset Turnover 5.45 6.16 3.98 5.05 5.18 3.88 3.51 4.06 4.46 4.16 Receivable days 71.50 54.66 64.11 48.38 50.30 51.19 44.74 40.16 36.12 38.46 Inventory Days 10.38 11.08 19.92 13.90 8.90 10.14 12.85 12.98 11.14 10.89 Payable days 50.61 51.23 66.55 44.52 45.45 45.12 38.79 38.09 38.06 42.76 Cash Conversion Cycle 31.28 14.50 17.48 17.76 13.75 16.22 18.80 15.05 9.20 6.59 Total Debt/Equity 0.14 0.22 0.31 0.11 0.10 0.17 0.32 0.39 0.44 0.43 Interest Cover 7.15 4.78 1.81 12.24 13.57 9.01 4.11 6.71 9.21 7.08

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 33.75 31.05 28.89 29.71 ROA 3.27% 2.49% 0.56% 6.77% ROE 9.14% 6.82% 1.28% 12.55% ROCE 12.30% 11.70% 4.97% 15.39% Fixed Asset Turnover 4.71 5.10 3.63 4.71 Receivable days 73.41 56.08 63.63 48.68 Inventory Days 18.55 15.12 24.72 22.43 Payable days 59.65 54.72 68.20 47.48 Cash Conversion Cycle 32.31 16.47 20.15 23.64 Total Debt/Equity 0.27 0.36 0.43 0.16 Interest Cover 4.46 3.12 1.56 12.38

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback