Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Munjal Auto Industries Ltd.

Auto Ancillary

Rating :

62/99

BSE: 520059 | NSE: MUNJALAU

Watchlist

NSE BSE

91.06

05-Jul-2024

Open
High
Low
Previous Close

90.16
92.95
90.16
90.16

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

247967
226.42
115.00
50.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

923.10
23.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,010.72
2.17%
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
10.33
-2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.22
5.39
1.74

PAT CAGR (%)

10 Years
5 Years
3 Years

3.27
9.31
39.60

P:E (Median)

8 Years
5 Years
3 Years

15.38
15.62
15.62

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.66
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.29
7.57
6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 278.22 342.00 -18.65% 276.40 386.20 -28.43% 397.43 444.35 -10.56% 370.38 408.91 -9.42%
Expenses 266.63 328.67 -18.88% 264.30 373.14 -29.17% 382.06 428.85 -10.91% 361.47 394.48 -8.37%
EBITDA 11.59 13.33 -13.05% 12.09 13.06 -7.43% 15.36 15.50 -0.90% 8.90 14.43 -38.32%
EBIDTM 4.17% 3.90% 4.38% 3.38% 3.87% 3.49% 2.40% 3.53%
Other Income 8.39 2.71 209.59% 10.41 3.89 167.61% 7.76 3.65 112.60% 10.78 3.33 223.72%
Interest 0.79 1.26 -37.30% 0.74 1.10 -32.73% 0.80 0.98 -18.37% 0.95 1.05 -9.52%
Depreciation 4.81 4.93 -2.43% 4.95 5.47 -9.51% 5.07 4.88 3.89% 4.95 5.08 -2.56%
PBT 14.38 9.85 45.99% 16.82 10.38 62.04% 17.25 13.27 29.99% 13.79 58.80 -76.55%
Tax 6.66 3.37 97.63% 5.48 4.98 10.04% 5.77 5.21 10.75% 4.78 13.01 -63.26%
PAT 7.72 6.47 19.32% 11.34 5.40 110.00% 11.48 8.06 42.43% 9.00 45.79 -80.35%
PATM 2.77% 1.89% 4.10% 1.40% 2.89% 1.81% 2.43% 11.20%
EPS 0.77 0.65 18.46% 1.13 0.54 109.26% 1.15 0.81 41.98% 0.90 4.58 -80.35%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 406.33 482.83 -15.84% 422.17 476.75 -11.45% 544.68 543.76 0.17% 508.58 480.94 5.75%
Expenses 372.67 461.36 -19.22% 396.11 459.28 -13.75% 508.61 517.89 -1.79% 484.03 455.81 6.19%
EBITDA 33.66 21.47 56.78% 26.06 17.47 49.17% 36.07 25.87 39.43% 24.56 25.13 -2.27%
EBIDTM 8.28% 4.45% 6.17% 3.66% 6.62% 4.76% 4.83% 5.23%
Other Income 8.04 2.87 180.14% 10.56 3.48 203.45% 7.15 2.95 142.37% 10.32 3.44 200.00%
Interest 6.44 7.46 -13.67% 7.00 7.18 -2.51% 7.12 6.94 2.59% 6.96 5.48 27.01%
Depreciation 14.02 13.78 1.74% 14.16 14.19 -0.21% 13.92 13.08 6.42% 13.62 11.96 13.88%
PBT 48.18 3.58 1,245.81% -23.40 -0.42 - 22.18 8.78 152.62% 14.29 58.31 -75.49%
Tax 11.88 1.28 828.12% -0.06 3.14 - 7.30 1.25 484.00% 4.02 12.96 -68.98%
PAT 36.30 2.29 1,485.15% -23.35 -3.56 - 14.87 7.53 97.48% 10.27 45.36 -77.36%
PATM 8.93% 0.48% -5.53% -0.75% 2.73% 1.38% 2.02% 9.43%
EPS 2.72 0.36 655.56% -1.22 -0.07 - 1.38 0.77 79.22% 0.99 4.55 -78.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,322.43 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 Net Sales Growth -16.38% -7.33% -13.90% 73.91% -0.64% 11.03% 21.54% -3.96% -0.36% 8.79% Cost Of Goods Sold 1,080.55 1,346.92 1,508.52 1,770.65 918.06 894.93 793.99 636.69 677.29 664.57 618.09 Gross Profit 241.88 234.53 198.04 211.31 221.55 252.05 239.08 213.30 207.77 223.68 198.38 GP Margin 18.29% 14.83% 11.60% 10.66% 19.44% 21.98% 23.14% 25.09% 23.48% 25.18% 24.30% Total Expenditure 1,274.46 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 Power & Fuel Cost - 18.60 15.62 15.76 18.83 20.93 19.77 18.20 21.64 22.30 20.41 % Of Sales - 1.18% 0.92% 0.80% 1.65% 1.82% 1.91% 2.14% 2.45% 2.51% 2.50% Employee Cost - 68.97 58.27 60.62 79.55 67.74 61.58 55.30 52.11 49.02 39.85 % Of Sales - 4.36% 3.41% 3.06% 6.98% 5.91% 5.96% 6.51% 5.89% 5.52% 4.88% Manufacturing Exp. - 69.73 59.59 61.67 72.74 74.28 64.05 60.16 65.12 59.63 51.64 % Of Sales - 4.41% 3.49% 3.11% 6.38% 6.48% 6.20% 7.08% 7.36% 6.71% 6.32% General & Admin Exp. - 4.32 4.92 4.21 4.27 6.09 5.95 4.24 2.99 2.75 2.65 % Of Sales - 0.27% 0.29% 0.21% 0.37% 0.53% 0.58% 0.50% 0.34% 0.31% 0.32% Selling & Distn. Exp. - 0.18 0.00 0.18 0.03 0.09 0.06 0.26 8.14 9.76 9.31 % Of Sales - 0.01% 0% 0.01% 0.00% 0.01% 0.01% 0.03% 0.92% 1.10% 1.14% Miscellaneous Exp. - 16.42 13.04 14.55 17.88 21.45 15.14 14.00 11.76 11.45 9.31 % Of Sales - 1.04% 0.76% 0.73% 1.57% 1.87% 1.47% 1.65% 1.33% 1.29% 1.33% EBITDA 47.94 56.32 46.60 54.32 28.27 61.48 72.53 61.13 46.00 68.79 63.65 EBITDA Margin 3.63% 3.56% 2.73% 2.74% 2.48% 5.36% 7.02% 7.19% 5.20% 7.74% 7.80% Other Income 37.34 13.59 9.32 9.57 8.60 3.91 4.40 5.66 3.31 3.97 4.20 Interest 3.28 4.40 4.88 8.67 8.44 3.81 4.33 5.50 7.94 8.63 6.01 Depreciation 19.78 20.37 20.99 22.48 21.57 18.75 18.19 17.20 16.66 14.84 12.45 PBT 62.24 45.13 30.04 32.75 6.85 42.83 54.41 44.09 24.71 49.29 49.39 Tax 22.69 26.57 9.24 11.72 1.91 9.58 12.82 9.54 4.63 11.26 1.73 Tax Rate 36.46% 28.79% 30.76% 35.79% 27.88% 22.37% 23.56% 21.64% 18.74% 22.84% 3.50% PAT 39.54 65.73 20.81 21.03 4.94 33.25 41.59 34.55 20.08 38.03 47.66 PAT before Minority Interest 39.54 65.73 20.81 21.03 4.94 33.25 41.59 34.55 20.08 38.03 47.66 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 2.99% 4.16% 1.22% 1.06% 0.43% 2.90% 4.03% 4.06% 2.27% 4.28% 5.84% PAT Growth -39.84% 215.86% -1.05% 325.71% -85.14% -20.05% 20.38% 72.06% -47.20% -20.21% EPS 3.95 6.57 2.08 2.10 0.49 3.33 4.16 3.46 2.01 3.80 4.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,881.76 1,984.29 1,915.68 2,122.64 1,235.57 1,214.03 Net Sales Growth -5.17% 3.58% -9.75% 71.79% 1.77% Cost Of Goods Sold 1,321.23 1,506.31 1,571.95 1,815.62 936.95 911.21 Gross Profit 560.53 477.98 343.72 307.02 298.62 302.83 GP Margin 29.79% 24.09% 17.94% 14.46% 24.17% 24.94% Total Expenditure 1,761.42 1,894.35 1,832.96 2,040.15 1,190.38 1,144.87 Power & Fuel Cost - 45.79 29.65 28.94 29.97 27.00 % Of Sales - 2.31% 1.55% 1.36% 2.43% 2.22% Employee Cost - 168.67 108.76 91.68 110.59 85.65 % Of Sales - 8.50% 5.68% 4.32% 8.95% 7.06% Manufacturing Exp. - 108.14 80.85 70.10 76.26 77.85 % Of Sales - 5.45% 4.22% 3.30% 6.17% 6.41% General & Admin Exp. - 11.59 7.70 6.30 6.54 12.09 % Of Sales - 0.58% 0.40% 0.30% 0.53% 1.00% Selling & Distn. Exp. - 0.54 0.27 0.57 0.70 0.45 % Of Sales - 0.03% 0.01% 0.03% 0.06% 0.04% Miscellaneous Exp. - 53.30 33.77 26.92 29.37 30.63 % Of Sales - 2.69% 1.76% 1.27% 2.38% 2.52% EBITDA 120.35 89.94 82.72 82.49 45.19 69.16 EBITDA Margin 6.40% 4.53% 4.32% 3.89% 3.66% 5.70% Other Income 36.07 12.74 5.45 5.33 5.42 4.07 Interest 27.52 27.06 11.76 15.63 12.05 4.28 Depreciation 55.72 53.02 35.74 39.01 31.50 20.27 PBT 61.25 22.60 40.67 33.18 7.06 48.69 Tax 23.14 18.63 11.06 12.74 3.00 11.39 Tax Rate 37.78% 26.52% 27.19% 38.40% 44.58% 23.39% PAT 38.09 56.13 26.79 20.63 4.12 35.97 PAT before Minority Interest 38.55 51.62 29.61 20.44 3.74 37.30 Minority Interest 0.46 4.51 -2.82 0.19 0.38 -1.33 PAT Margin 2.02% 2.83% 1.40% 0.97% 0.33% 2.96% PAT Growth -26.21% 109.52% 29.86% 400.73% -88.55% EPS 3.81 5.61 2.68 2.06 0.41 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 392.56 336.33 315.36 293.74 301.16 282.65 252.87 218.59 206.94 186.34 Share Capital 20.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 Total Reserves 372.56 316.33 295.36 273.74 281.16 262.65 242.87 208.59 196.94 176.34 Non-Current Liabilities 37.17 42.60 62.28 72.16 5.38 8.25 20.61 62.30 72.78 68.39 Secured Loans 14.55 30.96 53.55 67.91 12.95 16.09 28.89 46.07 58.94 57.62 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 5.36 5.08 5.27 5.60 5.39 4.90 6.17 6.44 6.05 4.20 Current Liabilities 348.57 390.86 358.03 316.72 200.39 178.04 140.29 132.97 138.72 144.52 Trade Payables 231.89 181.55 236.76 260.33 135.36 135.51 102.96 92.70 85.89 86.07 Other Current Liabilities 61.86 78.84 60.35 39.87 49.19 36.08 31.82 29.16 32.26 35.87 Short Term Borrowings 0.00 0.00 0.00 10.00 10.18 0.09 0.60 7.18 1.89 5.10 Short Term Provisions 54.82 130.47 60.92 6.52 5.66 6.36 4.91 3.93 18.69 17.48 Total Liabilities 778.30 769.79 735.67 682.62 506.93 468.94 413.77 413.86 418.44 399.25 Net Block 189.61 199.84 224.92 255.56 191.11 175.09 181.07 175.55 175.49 131.53 Gross Block 317.49 310.68 316.07 327.71 244.53 210.16 198.03 281.75 269.65 207.51 Accumulated Depreciation 127.88 110.84 91.15 72.15 53.41 35.07 16.96 106.20 94.17 75.98 Non Current Assets 256.49 258.55 284.99 316.52 272.05 197.70 198.01 223.03 227.95 203.43 Capital Work in Progress 8.17 0.52 1.16 1.66 18.93 0.59 1.69 14.26 21.70 41.63 Non Current Investment 30.02 30.02 56.34 56.48 30.02 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.14 2.74 2.51 2.77 8.75 9.45 9.62 33.22 30.76 30.28 Other Non Current Assets 0.00 0.00 0.06 0.06 23.24 12.58 5.63 0.00 0.00 0.00 Current Assets 510.18 497.70 450.68 366.10 234.88 271.23 215.76 190.84 190.49 195.82 Current Investments 104.49 117.62 26.33 18.88 7.46 62.66 48.07 22.31 26.70 45.32 Inventories 43.67 41.11 56.00 64.31 60.10 27.27 24.25 27.41 40.78 28.14 Sundry Debtors 347.95 329.42 339.17 254.46 145.86 158.20 132.96 127.84 109.53 103.64 Cash & Bank 8.77 3.20 16.16 16.64 14.72 15.72 2.00 2.93 3.13 10.47 Other Current Assets 5.30 1.80 8.55 2.38 6.74 7.38 8.47 10.35 10.34 8.24 Short Term Loans & Adv. 3.65 4.55 4.48 9.44 4.05 4.89 6.84 2.56 2.14 2.24 Net Current Assets 161.60 106.84 92.65 49.38 34.49 93.20 75.47 57.87 51.77 51.30 Total Assets 766.67 756.25 735.67 682.62 506.93 468.93 413.77 413.87 418.44 399.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 384.33 337.49 310.53 288.93 297.11 Share Capital 20.00 20.00 20.00 20.00 20.00 Total Reserves 364.33 317.49 290.53 268.93 277.11 Non-Current Liabilities 230.35 93.00 114.40 120.89 21.61 Secured Loans 31.89 52.95 79.22 93.25 26.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.60 10.45 8.66 8.57 6.86 Current Liabilities 641.73 512.63 419.74 362.36 220.06 Trade Payables 311.95 251.84 261.93 282.50 151.03 Other Current Liabilities 230.75 108.06 83.90 57.33 53.05 Short Term Borrowings 42.76 18.47 12.10 15.91 10.18 Short Term Provisions 56.26 134.27 61.81 6.62 5.80 Total Liabilities 1,266.45 957.58 856.31 783.83 550.78 Net Block 415.82 262.93 302.88 343.49 200.21 Gross Block 599.54 404.53 408.88 422.80 257.79 Accumulated Depreciation 183.72 141.61 106.00 79.30 57.59 Non Current Assets 456.19 294.88 325.29 368.89 275.86 Capital Work in Progress 8.17 4.21 1.16 1.66 24.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.19 27.74 21.19 20.83 26.23 Other Non Current Assets 0.00 0.00 0.06 2.91 24.49 Current Assets 798.62 649.17 531.02 414.93 274.92 Current Investments 104.49 117.65 26.35 20.73 7.47 Inventories 208.24 111.64 83.06 92.76 74.60 Sundry Debtors 437.32 387.15 383.41 268.87 161.93 Cash & Bank 12.96 6.93 18.04 16.97 23.24 Other Current Assets 35.61 6.02 9.83 2.94 7.69 Short Term Loans & Adv. 30.68 19.77 10.33 12.65 4.77 Net Current Assets 156.90 136.53 111.28 52.57 54.87 Total Assets 1,254.81 944.05 856.31 783.82 550.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -20.32 100.03 34.94 34.57 35.13 67.61 63.97 43.63 35.43 39.42 PBT 92.30 30.04 32.75 6.85 42.83 54.41 44.09 24.71 49.29 49.39 Adjustment -33.32 17.48 31.75 29.12 22.11 18.99 17.90 22.29 20.73 15.84 Changes in Working Capital -64.13 58.79 -24.56 2.57 -20.59 5.84 10.48 1.86 -24.58 -15.96 Cash after chg. in Working capital -5.15 106.32 39.93 38.54 44.35 79.24 72.47 48.86 45.44 49.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.16 -6.28 -4.99 -3.97 -9.22 -11.62 -8.51 -5.22 -10.01 -9.84 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 59.36 -83.80 -6.13 -67.36 -22.81 -22.12 -33.73 -2.13 -17.98 -34.37 Net Fixed Assets -14.46 6.03 12.14 -65.91 -52.71 -11.03 96.29 -4.66 -42.21 -52.68 Net Investments 13.13 -64.97 -7.31 -37.88 25.18 -14.59 -25.76 4.39 18.62 15.59 Others 60.69 -24.86 -10.96 36.43 4.72 3.50 -104.26 -1.86 5.61 2.72 Cash from Financing Activity -33.36 -29.07 -29.18 34.98 -13.62 -31.87 -31.47 -41.71 -24.78 -1.36 Net Cash Inflow / Outflow 5.68 -12.83 -0.36 2.19 -1.31 13.63 -1.23 -0.21 -7.33 3.69 Opening Cash & Equivalents 2.36 15.20 15.56 13.37 14.68 1.05 2.29 3.13 10.47 6.78 Closing Cash & Equivalent 8.04 2.36 15.20 15.56 13.37 14.67 1.06 2.93 3.13 10.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 33.37 136.92 58.57 86.70 25.72 PBT 70.25 40.67 33.18 7.18 48.81 Adjustment 27.02 44.38 61.23 45.96 23.59 Changes in Working Capital -45.39 58.85 -28.69 39.68 -35.31 Cash after chg. in Working capital 51.89 143.90 65.71 92.83 37.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.51 -6.98 -7.14 -6.13 -11.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.13 -99.26 -14.01 -139.11 -14.95 Net Fixed Assets -14.46 6.03 12.14 -65.91 Net Investments 13.13 -64.97 -7.31 -37.88 Others 38.46 -40.32 -18.84 -35.32 Cash from Financing Activity -64.89 -50.35 -44.92 47.38 -5.09 Net Cash Inflow / Outflow 5.61 -12.69 -0.36 -5.03 5.68 Opening Cash & Equivalents 2.53 15.22 15.58 20.61 14.93 Closing Cash & Equivalent 8.14 2.53 15.22 15.58 20.61

Financial Ratios

Standalone /

Consolidated

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.) 39.26 33.63 31.54 29.37 30.12 28.26 25.29 21.86 20.69 18.63 ROA 8.49% 2.76% 2.97% 0.83% 6.81% 9.42% 8.35% 4.82% 9.30% 13.19% ROE 18.04% 6.39% 6.90% 1.66% 11.39% 15.53% 14.66% 9.44% 19.34% 28.06% ROCE 23.95% 9.09% 10.79% 4.26% 14.44% 19.31% 16.96% 11.36% 20.85% 22.74% Fixed Asset Turnover 5.04 5.45 6.16 3.98 5.05 5.18 3.88 3.51 4.06 4.46 Receivable days 78.17 71.50 54.66 64.11 48.38 50.30 51.19 44.74 40.16 36.12 Inventory Days 9.78 10.38 11.08 19.92 13.90 8.90 10.14 12.85 12.98 11.14 Payable days 56.02 50.61 51.23 66.55 44.52 45.45 45.12 38.79 38.09 38.06 Cash Conversion Cycle 31.93 31.28 14.50 17.48 17.76 13.75 16.22 18.80 15.05 9.20 Total Debt/Equity 0.08 0.14 0.22 0.31 0.11 0.10 0.17 0.32 0.39 0.44 Interest Cover 21.96 7.15 4.78 1.81 12.24 13.57 9.01 4.11 6.71 9.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 38.43 33.75 31.05 28.89 29.71 ROA 4.64% 3.27% 2.49% 0.56% 6.77% ROE 14.30% 9.14% 6.82% 1.28% 12.55% ROCE 21.33% 12.30% 11.70% 4.97% 15.39% Fixed Asset Turnover 3.95 4.71 5.10 3.63 4.71 Receivable days 75.83 73.41 56.08 63.63 48.68 Inventory Days 29.42 18.55 15.12 24.72 22.43 Payable days 68.31 59.65 54.72 68.20 47.48 Cash Conversion Cycle 36.94 32.31 16.47 20.15 23.64 Total Debt/Equity 0.25 0.27 0.36 0.43 0.16 Interest Cover 3.60 4.46 3.12 1.56 12.38

Top Investors:

Annual Reports:

News Update:

Munjal Auto Inds - Quarterly Results
24th May 2024, 16:17 PM

Read More
Munjal Auto Industries to purchase leasehold land in Ahmedabad
30th Apr 2024, 18:06 PM

The company has entered into a Deed of Assignment with M/s Shreeji Metazine LLP
Read More

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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