Nifty

:

17327.35

Sensex

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58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Munjal Auto Industries Ltd.

Auto Ancillary

Rating :

56/99

BSE: 520059 | NSE: MUNJALAU

Watchlist

NSE BSE

52.60

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

55.00
55.45
52.50
54.65

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

308211
165.38
62.85
36.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

526.00
7.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

611.82
1.90%
1.37

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

9.45
15.52
15.64

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.65
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
8.37
8.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 408.91 389.29 5.04% 317.15 572.56 -44.61% 417.25 591.52 -29.46% 589.29 630.84 -6.59%
Expenses 394.48 382.61 3.10% 302.58 547.23 -44.71% 401.91 569.92 -29.48% 579.11 617.20 -6.17%
EBITDA 14.43 6.68 116.02% 14.57 25.33 -42.48% 15.34 21.60 -28.98% 10.18 13.64 -25.37%
EBIDTM 3.53% 1.72% 4.59% 4.42% 3.68% 3.65% 1.73% 2.16%
Other Income 3.33 1.84 80.98% 2.56 1.37 86.86% 2.71 1.97 37.56% 2.04 1.51 35.10%
Interest 1.05 1.01 3.96% 1.27 2.07 -38.65% 1.27 2.38 -46.64% 1.33 2.05 -35.12%
Depreciation 5.08 5.34 -4.87% 5.04 5.41 -6.84% 5.25 5.55 -5.41% 5.36 5.71 -6.13%
PBT 58.80 2.18 2,597.25% 10.81 19.21 -43.73% 11.53 15.63 -26.23% 5.52 7.38 -25.20%
Tax 13.01 0.54 2,309.26% 2.46 6.73 -63.45% 4.21 5.36 -21.46% 2.02 -0.25 -
PAT 45.79 1.64 2,692.07% 8.35 12.48 -33.09% 7.32 10.27 -28.72% 3.50 7.63 -54.13%
PATM 11.20% 0.42% 2.63% 2.18% 1.75% 1.74% 0.59% 1.21%
EPS 4.58 0.16 2,762.50% 0.83 1.25 -33.60% 0.73 1.03 -29.13% 0.35 0.76 -53.95%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 480.94 435.94 10.32% 374.30 617.87 -39.42% 468.22 644.59 -27.36% 643.64 654.98 -1.73%
Expenses 455.81 417.66 9.13% 354.60 577.79 -38.63% 444.76 620.46 -28.32% 622.37 634.36 -1.89%
EBITDA 25.13 18.28 37.47% 19.71 40.08 -50.82% 23.46 24.13 -2.78% 21.27 20.62 3.15%
EBIDTM 5.23% 4.19% 5.26% 6.49% 5.01% 3.74% 3.30% 3.15%
Other Income 3.44 1.03 233.98% 1.43 0.48 197.92% 1.75 0.84 108.33% 1.24 0.36 244.44%
Interest 5.48 2.98 83.89% 2.85 3.85 -25.97% 2.78 4.21 -33.97% 3.15 3.85 -18.18%
Depreciation 11.96 9.44 26.69% 7.32 9.70 -24.54% 9.45 9.66 -2.17% 9.53 9.78 -2.56%
PBT 58.31 6.89 746.30% 10.97 27.01 -59.39% 12.98 11.10 16.94% 9.83 7.35 33.74%
Tax 12.96 0.98 1,222.45% 0.52 7.50 -93.07% 5.58 5.41 3.14% 3.98 -0.11 -
PAT 45.36 5.90 668.81% 10.45 19.51 -46.44% 7.40 5.69 30.05% 5.86 7.46 -21.45%
PATM 9.43% 1.35% 2.79% 3.16% 1.58% 0.88% 0.91% 1.14%
EPS 4.55 0.45 911.11% 0.98 1.73 -43.35% 0.74 0.72 2.78% 0.51 0.75 -32.00%

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 1,732.60 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 -20.68% -13.90% 73.91% -0.64% 11.03% 21.54% -3.96% -0.36% 8.79% 13.82% Cost Of Goods Sold 1,515.23 1,508.52 1,770.65 918.06 894.93 793.99 636.69 677.29 664.57 618.09 551.62 Gross Profit 217.37 198.04 211.31 221.55 252.05 239.08 213.30 207.77 223.68 198.38 165.71 GP Margin 12.55% 11.60% 10.66% 19.44% 21.98% 23.14% 25.09% 23.48% 25.18% 24.30% 23.10% Total Expenditure 1,678.08 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 54.52 46.60 54.32 28.27 61.48 72.53 61.13 46.00 68.79 63.65 53.74 EBITDA Margin 3.15% 2.73% 2.74% 2.48% 5.36% 7.02% 7.19% 5.20% 7.74% 7.80% 7.49% Other Income 10.64 9.32 9.57 8.60 3.91 4.40 5.66 3.31 3.97 4.20 6.25 Interest 4.92 4.88 8.67 8.44 3.81 4.33 5.50 7.94 8.63 6.01 6.87 Depreciation 20.73 20.99 22.48 21.57 18.75 18.19 17.20 16.66 14.84 12.45 11.38 PBT 86.66 30.04 32.75 6.85 42.83 54.41 44.09 24.71 49.29 49.39 41.74 Tax 21.70 9.24 11.72 1.91 9.58 12.82 9.54 4.63 11.26 1.73 2.25 Tax Rate 25.04% 30.76% 35.79% 27.88% 22.37% 23.56% 21.64% 18.74% 22.84% 3.50% 5.39% PAT 64.96 20.81 21.03 4.94 33.25 41.59 34.55 20.08 38.03 47.66 39.49 PAT before Minority Interest 64.96 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 3.75% 1.22% 1.06% 0.43% 2.90% 4.03% 4.06% 2.27% 4.28% 5.84% 5.51% PAT Growth 102.87% -1.05% 325.71% -85.14% -20.05% 20.38% 72.06% -47.20% -20.21% 20.69% EPS 6.50 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 1,967.10 1,915.68 2,122.64 1,235.57 1,214.03 Net Sales Growth -16.41% -9.75% 71.79% 1.77% Cost Of Goods Sold 1,582.61 1,571.95 1,815.62 936.95 911.21 Gross Profit 384.49 343.72 307.02 298.62 302.83 GP Margin 19.55% 17.94% 14.46% 24.17% 24.94% Total Expenditure 1,877.54 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 89.57 82.72 82.49 45.19 69.16 EBITDA Margin 4.55% 4.32% 3.89% 3.66% 5.70% Other Income 7.86 5.45 5.33 5.42 4.07 Interest 14.26 11.76 15.63 12.05 4.28 Depreciation 38.26 35.74 39.01 31.50 20.27 PBT 92.09 40.67 33.18 7.06 48.69 Tax 23.04 11.06 12.74 3.00 11.39 Tax Rate 25.02% 27.19% 38.40% 44.58% 23.39% PAT 69.07 26.79 20.63 4.12 35.97 PAT before Minority Interest 67.76 29.61 20.44 3.74 37.30 Minority Interest -1.31 -2.82 0.19 0.38 -1.33 PAT Margin 3.51% 1.40% 0.97% 0.33% 2.96% PAT Growth 79.12% 29.86% 400.73% -88.55% EPS 6.91 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

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News Update:

Munjal Auto Inds - Quarterly Results
10th Aug 2022, 14:26 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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