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14452.95

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48265.53

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Nifty
Sensex

:
:

14452.95
48265.53

-381.90 (-2.57%)
-1325.79 (-2.67%)

Munjal Auto Industries Ltd.

Auto Ancillary

Rating :

50/99

BSE: 520059 | NSE: MUNJALAU

Watchlist

NSE BSE

55.90

09-Apr-2021

Open
High
Low
Previous Close

55.65
56.30
55.05
55.65

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

64402
35.89
70.40
31.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

559.50
281.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

666.01
N/A
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
5.19
3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.24
-9.28
-17.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.91
-24.46
-50.84

P:E (Median)

8 Years
5 Years
3 Years

-
11.14
12.94

P:BV (Average)

8 Years
5 Years
3 Years

0.54
1.30
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.17
7.59
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 591.52 246.78 139.70% 630.84 295.38 113.57% 194.58 279.25 -30.32% 318.20 269.51 18.07%
Expenses 569.92 239.88 137.59% 617.20 285.05 116.52% 200.83 267.46 -24.91% 318.96 254.46 25.35%
EBITDA 21.60 6.89 213.50% 13.64 10.33 32.04% -6.25 11.79 - -0.76 15.05 -
EBIDTM 3.65% 2.79% 2.16% 3.50% -3.21% 4.22% -0.24% 5.58%
Other Income 1.97 1.56 26.28% 1.51 1.54 -1.95% 4.73 0.72 556.94% 4.78 1.84 159.78%
Interest 2.38 2.07 14.98% 2.05 2.01 1.99% 2.16 1.57 37.58% 2.78 1.28 117.19%
Depreciation 5.55 5.59 -0.72% 5.71 5.33 7.13% 5.80 4.96 16.94% 5.69 4.63 22.89%
PBT 15.63 0.79 1,878.48% 7.38 4.54 62.56% -9.48 5.97 - -4.45 10.98 -
Tax 5.36 0.14 3,728.57% -0.25 1.51 - -0.12 1.90 - -1.47 1.14 -
PAT 10.27 0.65 1,480.00% 7.63 3.03 151.82% -9.36 4.07 - -2.98 9.83 -
PATM 1.74% 0.26% 1.21% 1.03% -4.81% 1.46% -0.94% 3.65%
EPS 1.03 0.06 1,616.67% 0.76 0.30 153.33% -0.94 0.41 - -0.30 0.98 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 644.59 271.44 137.47% 654.98 321.10 103.98% 212.74 300.98 -29.32% 342.05 298.97 14.41%
Expenses 620.46 261.49 137.28% 634.36 310.44 104.34% 215.09 286.96 -25.05% 331.16 280.31 18.14%
EBITDA 24.13 9.95 142.51% 20.62 10.67 93.25% -2.35 14.02 - 10.89 18.65 -41.61%
EBIDTM 3.74% 3.66% 3.15% 3.32% -1.10% 4.66% 3.18% 6.24%
Other Income 0.84 0.42 100.00% 0.36 1.69 -78.70% 3.65 0.89 310.11% 3.67 1.77 107.34%
Interest 4.21 2.45 71.84% 3.85 2.22 73.42% 3.71 1.68 120.83% 4.26 1.38 208.70%
Depreciation 9.66 8.29 16.53% 9.78 7.21 35.64% 9.87 6.79 45.36% 12.23 5.17 136.56%
PBT 11.10 -0.70 - 7.35 2.92 151.71% -12.29 6.44 - -1.93 13.88 -
Tax 5.41 -0.03 - -0.11 1.54 - -0.06 2.04 - -0.55 2.03 -
PAT 5.69 -0.66 - 7.46 1.39 436.69% -12.23 4.40 - -1.38 11.85 -
PATM 0.88% -0.24% 1.14% 0.43% -5.75% 1.46% -0.40% 3.96%
EPS 0.72 -0.02 - 0.75 0.19 294.74% -1.13 0.43 - -0.14 1.18 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,735.14 1,139.62 1,146.98 1,033.07 849.99 885.06 888.25 816.47 717.33 679.86 519.89 Net Sales Growth 59.05% -0.64% 11.03% 21.54% -3.96% -0.36% 8.79% 13.82% 5.51% 30.77% Cost Of Goods Sold 1,546.99 918.06 894.93 793.99 636.69 677.29 664.57 618.09 551.62 514.67 384.57 Gross Profit 188.15 221.55 252.05 239.08 213.30 207.77 223.68 198.38 165.71 165.19 135.32 GP Margin 10.84% 19.44% 21.98% 23.14% 25.09% 23.48% 25.18% 24.30% 23.10% 24.30% 26.03% Total Expenditure 1,706.91 1,111.35 1,085.50 960.54 788.86 839.06 819.46 752.82 663.59 617.40 476.27 Power & Fuel Cost - 18.83 20.93 19.77 18.20 21.64 22.30 20.41 16.32 15.93 15.26 % Of Sales - 1.65% 1.82% 1.91% 2.14% 2.45% 2.51% 2.50% 2.28% 2.34% 2.94% Employee Cost - 79.55 67.74 61.58 55.30 52.11 49.02 39.85 32.00 28.40 20.23 % Of Sales - 6.98% 5.91% 5.96% 6.51% 5.89% 5.52% 4.88% 4.46% 4.18% 3.89% Manufacturing Exp. - 72.74 74.28 64.05 60.16 65.12 59.63 51.64 43.90 41.63 40.72 % Of Sales - 6.38% 6.48% 6.20% 7.08% 7.36% 6.71% 6.32% 6.12% 6.12% 7.83% General & Admin Exp. - 4.27 6.09 5.95 4.24 2.99 2.75 2.65 2.59 2.36 1.92 % Of Sales - 0.37% 0.53% 0.58% 0.50% 0.34% 0.31% 0.32% 0.36% 0.35% 0.37% Selling & Distn. Exp. - 0.03 0.09 0.06 0.26 8.14 9.76 9.31 7.01 5.27 6.00 % Of Sales - 0.00% 0.01% 0.01% 0.03% 0.92% 1.10% 1.14% 0.98% 0.78% 1.15% Miscellaneous Exp. - 17.88 21.45 15.14 14.00 11.76 11.45 10.87 10.14 9.14 6.00 % Of Sales - 1.57% 1.87% 1.47% 1.65% 1.33% 1.29% 1.33% 1.41% 1.34% 1.46% EBITDA 28.23 28.27 61.48 72.53 61.13 46.00 68.79 63.65 53.74 62.46 43.62 EBITDA Margin 1.63% 2.48% 5.36% 7.02% 7.19% 5.20% 7.74% 7.80% 7.49% 9.19% 8.39% Other Income 12.99 8.60 3.91 4.40 5.66 3.31 3.97 4.20 6.25 3.64 1.69 Interest 9.37 8.44 3.81 4.33 5.50 7.94 8.63 6.01 6.87 7.79 4.49 Depreciation 22.75 21.57 18.75 18.19 17.20 16.66 14.84 12.45 11.38 10.03 8.08 PBT 9.08 6.85 42.83 54.41 44.09 24.71 49.29 49.39 41.74 48.28 32.74 Tax 3.52 1.91 9.58 12.82 9.54 4.63 11.26 1.73 2.25 3.96 7.91 Tax Rate 38.77% 27.88% 22.37% 23.56% 21.64% 18.74% 22.84% 3.50% 5.39% 8.20% 24.16% PAT 5.56 4.94 33.25 41.59 34.55 20.08 38.03 47.66 39.49 44.32 24.83 PAT before Minority Interest 5.56 4.94 33.25 41.59 34.55 20.08 38.03 47.66 39.49 44.32 24.83 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 0.32% 0.43% 2.90% 4.03% 4.06% 2.27% 4.28% 5.84% 5.51% 6.52% 4.78% PAT Growth -68.37% -85.14% -20.05% 20.38% 72.06% -47.20% -20.21% 20.69% -10.90% 78.49% EPS 0.56 0.49 3.33 4.16 3.46 2.01 3.80 4.77 3.95 4.43 2.48

Description TTM Mar 20 Mar 19
Net Sales 1,854.36 1,235.57 1,214.03 Net Sales Growth 55.50% 1.77% Cost Of Goods Sold 1,577.83 936.95 911.21 Gross Profit 276.53 298.62 302.83 GP Margin 14.91% 24.17% 24.94% Total Expenditure 1,801.07 1,190.38 1,144.87 Power & Fuel Cost - 29.97 27.00 % Of Sales - 2.43% 2.22% Employee Cost - 110.59 85.65 % Of Sales - 8.95% 7.06% Manufacturing Exp. - 76.26 77.85 % Of Sales - 6.17% 6.41% General & Admin Exp. - 6.54 12.09 % Of Sales - 0.53% 1.00% Selling & Distn. Exp. - 0.70 0.45 % Of Sales - 0.06% 0.04% Miscellaneous Exp. - 29.37 30.63 % Of Sales - 2.38% 2.52% EBITDA 53.29 45.19 69.16 EBITDA Margin 2.87% 3.66% 5.70% Other Income 8.52 5.42 4.07 Interest 16.03 12.05 4.28 Depreciation 41.54 31.50 20.27 PBT 4.23 7.06 48.69 Tax 4.69 3.00 11.39 Tax Rate 110.87% 44.58% 23.39% PAT -0.46 4.12 35.97 PAT before Minority Interest 1.98 3.74 37.30 Minority Interest 2.44 0.38 -1.33 PAT Margin -0.02% 0.33% 2.96% PAT Growth -102.71% -88.55% EPS -0.05 0.41 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 293.74 301.16 282.65 252.87 218.59 206.94 186.34 153.31 125.52 92.82 Share Capital 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 273.74 281.16 262.65 242.87 208.59 196.94 176.34 143.31 115.52 82.82 Non-Current Liabilities 72.16 5.38 8.25 20.61 62.30 72.78 68.39 55.37 56.43 60.50 Secured Loans 67.91 12.95 16.09 28.89 46.07 58.94 57.62 45.65 48.81 54.40 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 5.60 5.39 4.90 6.17 6.44 6.05 4.20 3.26 2.38 2.62 Current Liabilities 316.72 200.39 178.04 140.29 132.97 138.72 144.52 114.71 126.77 93.54 Trade Payables 260.33 135.36 135.51 102.96 92.70 85.89 86.07 70.72 84.92 66.26 Other Current Liabilities 39.87 49.19 36.08 31.82 29.16 32.26 35.87 24.83 23.54 17.96 Short Term Borrowings 10.00 10.18 0.09 0.60 7.18 1.89 5.10 5.49 5.07 0.00 Short Term Provisions 6.52 5.66 6.36 4.91 3.93 18.69 17.48 13.66 13.24 9.32 Total Liabilities 682.62 506.93 468.94 413.77 413.86 418.44 399.25 323.39 308.72 246.86 Net Block 255.56 191.11 175.09 181.07 175.55 175.49 131.53 127.11 128.93 111.94 Gross Block 329.39 244.53 210.16 198.03 281.75 269.65 207.51 190.81 184.45 162.36 Accumulated Depreciation 73.83 53.41 35.07 16.96 106.20 94.17 75.98 63.69 55.52 50.43 Non Current Assets 316.52 272.05 197.70 198.01 223.03 227.95 203.43 153.50 140.20 126.57 Capital Work in Progress 1.66 18.93 0.59 1.69 14.26 21.70 41.63 5.65 2.13 12.38 Non Current Investment 56.48 30.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.77 8.75 9.45 9.62 33.22 30.76 30.28 20.73 9.14 1.86 Other Non Current Assets 0.06 23.24 12.58 5.63 0.00 0.00 0.00 0.00 0.00 0.40 Current Assets 366.10 234.88 271.23 215.76 190.84 190.49 195.82 169.89 168.51 120.28 Current Investments 18.88 7.46 62.66 48.07 22.31 26.70 45.32 60.91 49.22 31.78 Inventories 64.31 60.10 27.27 24.25 27.41 40.78 28.14 26.04 20.52 16.06 Sundry Debtors 254.46 145.86 158.20 132.96 127.84 109.53 103.64 72.07 92.29 64.49 Cash & Bank 16.64 14.72 15.72 2.00 2.93 3.13 10.47 6.78 1.01 1.06 Other Current Assets 11.82 2.69 2.49 1.63 10.35 10.34 8.24 4.11 5.47 6.89 Short Term Loans & Adv. 9.44 4.05 4.89 6.84 2.56 2.14 2.24 3.49 4.77 6.30 Net Current Assets 49.38 34.49 93.20 75.47 57.87 51.77 51.30 55.18 41.75 26.74 Total Assets 682.62 506.93 468.93 413.77 413.87 418.44 399.25 323.39 308.71 246.85

Description Mar 20 Mar 19
Shareholder's Funds 288.93 297.11 Share Capital 20.00 20.00 Total Reserves 268.93 277.11 Non-Current Liabilities 120.89 21.61 Secured Loans 93.25 26.55 Unsecured Loans 0.00 0.00 Long Term Provisions 8.57 6.86 Current Liabilities 362.36 220.06 Trade Payables 282.50 151.03 Other Current Liabilities 57.33 53.05 Short Term Borrowings 15.91 10.18 Short Term Provisions 6.62 5.80 Total Liabilities 783.83 550.78 Net Block 343.49 200.21 Gross Block 432.28 257.79 Accumulated Depreciation 88.79 57.59 Non Current Assets 368.89 275.86 Capital Work in Progress 1.66 24.94 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 20.83 26.23 Other Non Current Assets 2.91 24.49 Current Assets 414.93 274.92 Current Investments 20.73 7.47 Inventories 92.76 74.60 Sundry Debtors 268.87 161.93 Cash & Bank 16.97 23.24 Other Current Assets 15.59 2.92 Short Term Loans & Adv. 12.65 4.77 Net Current Assets 52.57 54.87 Total Assets 783.82 550.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.57 35.13 67.61 63.97 43.63 35.43 39.42 44.16 40.68 31.27 PBT 6.85 42.83 54.41 44.09 24.71 49.29 49.39 41.74 48.28 32.78 Adjustment 29.12 22.11 18.99 17.90 22.29 20.73 15.84 14.94 14.86 10.96 Changes in Working Capital 2.57 -20.59 5.84 10.48 1.86 -24.58 -15.96 -3.48 -13.65 -4.13 Cash after chg. in Working capital 38.54 44.35 79.24 72.47 48.86 45.44 49.26 53.20 49.48 39.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.97 -9.22 -11.62 -8.51 -5.22 -10.01 -9.84 -9.05 -8.80 -8.31 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 -0.04 Cash From Investing Activity -67.36 -22.81 -22.12 -33.73 -2.13 -17.98 -34.37 -18.87 -29.01 -45.64 Net Fixed Assets -67.59 -52.71 -11.03 96.29 -4.66 -42.21 -52.68 -9.88 -11.84 -42.86 Net Investments -37.88 25.18 -14.59 -25.76 4.39 18.62 15.59 -11.69 -17.44 -4.26 Others 38.11 4.72 3.50 -104.26 -1.86 5.61 2.72 2.70 0.27 1.48 Cash from Financing Activity 34.98 -13.62 -31.87 -31.47 -41.71 -24.78 -1.36 -19.52 -11.72 14.88 Net Cash Inflow / Outflow 2.19 -1.31 13.63 -1.23 -0.21 -7.33 3.69 5.77 -0.05 0.51 Opening Cash & Equivalents 13.37 14.68 1.05 2.29 3.13 10.47 6.78 1.01 1.06 0.55 Closing Cash & Equivalent 15.56 13.37 14.67 1.06 2.93 3.13 10.47 6.78 1.01 1.06

Description Mar 20 Mar 19
Cash From Operating Activity 86.70 25.72 PBT 7.18 48.81 Adjustment 45.96 23.59 Changes in Working Capital 39.68 -35.31 Cash after chg. in Working capital 92.83 37.09 Interest Paid 0.00 0.00 Tax Paid -6.13 -11.37 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -139.11 -14.95 Net Fixed Assets -67.59 Net Investments -37.88 Others -33.64 Cash from Financing Activity 47.38 -5.09 Net Cash Inflow / Outflow -5.03 5.68 Opening Cash & Equivalents 20.61 14.93 Closing Cash & Equivalent 15.58 20.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.37 30.12 28.26 25.29 21.86 20.69 18.63 15.33 12.55 9.28 ROA 0.83% 6.81% 9.42% 8.35% 4.82% 9.30% 13.19% 12.49% 15.95% 11.99% ROE 1.66% 11.39% 15.53% 14.66% 9.44% 19.34% 28.06% 28.33% 40.60% 29.29% ROCE 4.26% 14.44% 19.31% 16.96% 11.36% 20.85% 22.74% 23.66% 32.34% 27.73% Fixed Asset Turnover 3.97 5.05 5.18 3.88 3.51 4.06 4.46 4.16 4.22 3.94 Receivable days 64.11 48.38 50.30 51.19 44.74 40.16 36.12 38.46 39.08 29.29 Inventory Days 19.92 13.90 8.90 10.14 12.85 12.98 11.14 10.89 9.12 9.96 Payable days 66.55 44.52 45.45 45.12 38.79 38.09 38.06 42.76 44.71 40.34 Cash Conversion Cycle 17.48 17.76 13.75 16.22 18.80 15.05 9.20 6.59 3.49 -1.09 Total Debt/Equity 0.31 0.11 0.10 0.17 0.32 0.39 0.44 0.43 0.53 0.67 Interest Cover 1.81 12.24 13.57 9.01 4.11 6.71 9.21 7.08 7.20 8.30

Description Mar 20 Mar 19
Book Value (Rs.) 28.89 29.71 ROA 0.56% 6.77% ROE 1.28% 12.55% ROCE 4.97% 15.39% Fixed Asset Turnover 3.58 4.71 Receivable days 63.63 48.68 Inventory Days 24.72 22.43 Payable days 68.20 47.48 Cash Conversion Cycle 20.15 23.64 Total Debt/Equity 0.43 0.16 Interest Cover 1.56 12.38

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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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