Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Munjal Auto Industries Ltd.

Auto Ancillary

Rating :

62/99

BSE: 520059 | NSE: MUNJALAU

Watchlist

NSE BSE

78.90

01-Dec-2023

Open
High
Low
Previous Close

82.00
83.50
78.10
80.75

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

470068
379.06
85.95
35.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

788.70
29.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

870.79
2.54%
2.03

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

12.17
13.72
14.30

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
7.66
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 397.43 444.35 -10.56% 370.38 408.91 -9.42% 342.00 317.15 7.84% 386.20 417.25 -7.44%
Expenses 382.06 428.85 -10.91% 361.47 394.48 -8.37% 328.67 302.58 8.62% 373.14 401.91 -7.16%
EBITDA 15.36 15.50 -0.90% 8.90 14.43 -38.32% 13.33 14.57 -8.51% 13.06 15.34 -14.86%
EBIDTM 3.87% 3.49% 2.40% 3.53% 3.90% 4.59% 3.38% 3.68%
Other Income 7.76 3.65 112.60% 10.78 3.33 223.72% 2.71 2.56 5.86% 3.89 2.71 43.54%
Interest 0.80 0.98 -18.37% 0.95 1.05 -9.52% 1.26 1.27 -0.79% 1.10 1.27 -13.39%
Depreciation 5.07 4.88 3.89% 4.95 5.08 -2.56% 4.93 5.04 -2.18% 5.47 5.25 4.19%
PBT 17.25 13.27 29.99% 13.79 58.80 -76.55% 9.85 10.81 -8.88% 10.38 11.53 -9.97%
Tax 5.77 5.21 10.75% 4.78 13.01 -63.26% 3.37 2.46 36.99% 4.98 4.21 18.29%
PAT 11.48 8.06 42.43% 9.00 45.79 -80.35% 6.47 8.35 -22.51% 5.40 7.32 -26.23%
PATM 2.89% 1.81% 2.43% 11.20% 1.89% 2.63% 1.40% 1.75%
EPS 1.15 0.81 41.98% 0.90 4.58 -80.35% 0.65 0.83 -21.69% 0.54 0.73 -26.03%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 544.68 543.76 0.17% 508.58 480.94 5.75% 482.83 374.30 29.00% 476.75 468.22 1.82%
Expenses 508.61 517.89 -1.79% 484.03 455.81 6.19% 461.36 354.60 30.11% 459.28 444.76 3.26%
EBITDA 36.07 25.87 39.43% 24.56 25.13 -2.27% 21.47 19.71 8.93% 17.47 23.46 -25.53%
EBIDTM 6.62% 4.76% 4.83% 5.23% 4.45% 5.26% 3.67% 5.01%
Other Income 7.15 2.95 142.37% 10.32 3.44 200.00% 2.87 1.43 100.70% 3.48 1.75 98.86%
Interest 7.12 6.94 2.59% 6.96 5.48 27.01% 7.46 2.85 161.75% 7.18 2.78 158.27%
Depreciation 13.92 13.08 6.42% 13.62 11.96 13.88% 13.78 7.32 88.25% 14.19 9.45 50.16%
PBT 22.18 8.78 152.62% 14.29 58.31 -75.49% 3.58 10.97 -67.37% -0.42 12.98 -
Tax 7.30 1.25 484.00% 4.02 12.96 -68.98% 1.28 0.52 146.15% 3.14 5.58 -43.73%
PAT 14.87 7.53 97.48% 10.27 45.36 -77.36% 2.29 10.45 -78.09% -3.56 7.40 -
PATM 2.73% 1.38% 2.02% 9.43% 0.48% 2.79% -0.75% 1.58%
EPS 1.38 0.77 79.22% 0.99 4.55 -78.24% 0.36 0.98 -63.27% -0.07 0.74 -

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 1,496.01 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 -5.77% -7.33% -13.90% 73.91% -0.64% 11.03% 21.54% -3.96% -0.36% 8.79% Cost Of Goods Sold 1,264.74 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 231.27 234.53 198.04 211.31 221.55 252.05 239.08 213.30 207.77 223.68 198.38 GP Margin 15.46% 14.83% 11.60% 10.66% 19.44% 21.98% 23.14% 25.09% 23.48% 25.18% 24.30% Total Expenditure 1,445.34 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 50.65 56.32 46.60 54.32 28.27 61.48 72.53 61.13 46.00 68.79 63.65 EBITDA Margin 3.39% 3.56% 2.73% 2.74% 2.48% 5.36% 7.02% 7.19% 5.20% 7.74% 7.80% Other Income 25.14 13.59 9.32 9.57 8.60 3.91 4.40 5.66 3.31 3.97 4.20 Interest 4.11 4.40 4.88 8.67 8.44 3.81 4.33 5.50 7.94 8.63 6.01 Depreciation 20.42 20.37 20.99 22.48 21.57 18.75 18.19 17.20 16.66 14.84 12.45 PBT 51.27 45.13 30.04 32.75 6.85 42.83 54.41 44.09 24.71 49.29 49.39 Tax 18.90 26.57 9.24 11.72 1.91 9.58 12.82 9.54 4.63 11.26 1.73 Tax Rate 36.86% 28.79% 30.76% 35.79% 27.88% 22.37% 23.56% 21.64% 18.74% 22.84% 3.50% PAT 32.35 65.73 20.81 21.03 4.94 33.25 41.59 34.55 20.08 38.03 47.66 PAT before Minority Interest 32.35 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 2.16% 4.16% 1.22% 1.06% 0.43% 2.90% 4.03% 4.06% 2.27% 4.28% 5.84% PAT Growth -53.47% 215.86% -1.05% 325.71% -85.14% -20.05% 20.38% 72.06% -47.20% -20.21% EPS 3.24 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 2,012.84 1,984.29 1,915.68 2,122.64 1,235.57 1,214.03 Net Sales Growth 7.80% 3.58% -9.75% 71.79% 1.77% Cost Of Goods Sold 1,508.98 1,506.31 1,571.95 1,815.62 936.95 911.21 Gross Profit 503.86 477.98 343.72 307.02 298.62 302.83 GP Margin 25.03% 24.09% 17.94% 14.46% 24.17% 24.94% Total Expenditure 1,913.28 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 99.57 89.94 82.72 82.49 45.19 69.16 EBITDA Margin 4.95% 4.53% 4.32% 3.89% 3.66% 5.70% Other Income 23.82 12.74 5.45 5.33 5.42 4.07 Interest 28.72 27.06 11.76 15.63 12.05 4.28 Depreciation 55.51 53.02 35.74 39.01 31.50 20.27 PBT 39.63 22.60 40.67 33.18 7.06 48.69 Tax 15.74 18.63 11.06 12.74 3.00 11.39 Tax Rate 39.72% 26.52% 27.19% 38.40% 44.58% 23.39% PAT 23.87 56.13 26.79 20.63 4.12 35.97 PAT before Minority Interest 26.59 51.62 29.61 20.44 3.74 37.30 Minority Interest 2.72 4.51 -2.82 0.19 0.38 -1.33 PAT Margin 1.19% 2.83% 1.40% 0.97% 0.33% 2.96% PAT Growth -66.26% 109.52% 29.86% 400.73% -88.55% EPS 2.39 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

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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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