Nifty

:

18535.75

Sensex

:

62429.82

23.00 (0.12%)
136.18 (0.22%)

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Nifty
Sensex

:
:

18535.75
62429.82

23.00 (0.12%)
136.18 (0.22%)

Munjal Showa Ltd.

Auto Ancillary

Rating :

45/99

BSE: 520043 | NSE: MUNJALSHOW

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

443.14
28.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

425.60
4.06%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.92
-7.69
-6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.32
-40.50
-31.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.86
-30.97
-34.14

P:E (Median)

8 Years
5 Years
3 Years

12.55
16.05
20.24

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.80
8.58
10.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 316.42 301.14 5.07% 317.74 196.58 61.63% 296.25 316.47 -6.39% 265.97 348.38 -23.66%
Expenses 313.40 296.89 5.56% 314.51 201.61 56.00% 287.59 309.23 -7.00% 265.63 329.57 -19.40%
EBITDA 3.02 4.25 -28.94% 3.24 -5.02 - 8.66 7.24 19.61% 0.34 18.81 -98.19%
EBIDTM 0.95% 1.41% 1.02% -2.56% 2.92% 2.29% 0.13% 5.40%
Other Income 8.77 6.80 28.97% 6.39 5.47 16.82% 1.95 3.67 -46.87% 3.95 7.45 -46.98%
Interest 0.02 0.00 0 0.01 0.02 -50.00% 0.00 0.01 -100.00% 0.03 0.00 0
Depreciation 2.84 3.25 -12.62% 2.93 3.22 -9.01% 2.89 3.69 -21.68% 3.09 4.38 -29.45%
PBT 8.92 7.80 14.36% 0.34 -2.80 - 7.71 7.21 6.93% 1.17 21.87 -94.65%
Tax 1.66 1.43 16.08% 0.03 -0.58 - 0.68 1.38 -50.72% 0.20 4.60 -95.65%
PAT 7.26 6.37 13.97% 0.31 -2.23 - 7.04 5.82 20.96% 0.97 17.27 -94.38%
PATM 2.30% 2.12% 0.10% -1.13% 2.38% 1.84% 0.36% 4.96%
EPS 1.82 1.59 14.47% 0.08 -0.56 - 1.76 1.46 20.55% 0.24 4.32 -94.44%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 1,196.38 1,059.95 1,085.37 1,288.20 1,669.29 1,581.43 1,459.66 1,501.84 1,642.97 1,597.97 1,581.43 Net Sales Growth 2.91% -2.34% -15.75% -22.83% 5.56% 8.34% -2.81% -8.59% 2.82% 1.05% Cost Of Goods Sold 937.40 821.02 814.44 951.03 1,253.38 1,162.42 1,071.79 1,097.57 1,212.28 1,189.07 1,178.44 Gross Profit 258.98 238.92 270.94 337.17 415.92 419.00 387.87 404.27 430.69 408.91 402.98 GP Margin 21.65% 22.54% 24.96% 26.17% 24.92% 26.50% 26.57% 26.92% 26.21% 25.59% 25.48% Total Expenditure 1,181.13 1,051.50 1,061.34 1,233.37 1,580.92 1,468.15 1,360.00 1,389.70 1,516.19 1,492.59 1,475.86 Power & Fuel Cost - 29.28 28.59 36.72 48.09 47.55 42.79 44.16 55.97 57.65 59.70 % Of Sales - 2.76% 2.63% 2.85% 2.88% 3.01% 2.93% 2.94% 3.41% 3.61% 3.78% Employee Cost - 112.43 122.89 120.79 132.45 125.06 114.54 100.85 92.43 88.04 76.59 % Of Sales - 10.61% 11.32% 9.38% 7.93% 7.91% 7.85% 6.72% 5.63% 5.51% 4.84% Manufacturing Exp. - 72.35 78.97 95.01 124.10 118.13 112.03 128.48 138.35 139.04 142.17 % Of Sales - 6.83% 7.28% 7.38% 7.43% 7.47% 7.68% 8.55% 8.42% 8.70% 8.99% General & Admin Exp. - 10.22 10.24 14.47 13.18 10.31 11.34 10.58 9.77 9.59 9.23 % Of Sales - 0.96% 0.94% 1.12% 0.79% 0.65% 0.78% 0.70% 0.59% 0.60% 0.58% Selling & Distn. Exp. - 0.71 0.75 1.11 1.42 0.57 2.75 3.50 4.39 5.16 6.02 % Of Sales - 0.07% 0.07% 0.09% 0.09% 0.04% 0.19% 0.23% 0.27% 0.32% 0.38% Miscellaneous Exp. - 5.49 5.45 14.25 8.31 4.10 4.76 4.57 3.01 4.04 6.02 % Of Sales - 0.52% 0.50% 1.11% 0.50% 0.26% 0.33% 0.30% 0.18% 0.25% 0.23% EBITDA 15.26 8.45 24.03 54.83 88.37 113.28 99.66 112.14 126.78 105.38 105.57 EBITDA Margin 1.28% 0.80% 2.21% 4.26% 5.29% 7.16% 6.83% 7.47% 7.72% 6.59% 6.68% Other Income 21.06 18.16 23.98 24.57 23.40 20.68 17.59 5.30 8.15 6.08 3.47 Interest 0.06 0.27 0.31 0.57 0.28 0.31 0.23 0.29 0.62 2.86 7.33 Depreciation 11.75 12.46 16.27 20.38 25.94 28.24 29.06 29.30 28.67 28.41 27.64 PBT 18.14 13.88 31.44 58.45 85.54 105.40 87.96 87.85 105.63 80.19 74.06 Tax 2.57 1.73 5.30 15.91 22.95 27.89 27.24 26.70 30.68 10.48 7.24 Tax Rate 14.17% 12.46% 16.86% 27.22% 26.83% 26.46% 30.97% 30.39% 28.86% 13.07% 10.66% PAT 15.58 12.15 26.14 42.54 62.59 77.51 60.71 61.15 75.63 69.70 60.68 PAT before Minority Interest 15.58 12.15 26.14 42.54 62.59 77.51 60.71 61.15 75.63 69.70 60.68 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 1.30% 1.15% 2.41% 3.30% 3.75% 4.90% 4.16% 4.07% 4.60% 4.36% 3.84% PAT Growth -42.78% -53.52% -38.55% -32.03% -19.25% 27.67% -0.72% -19.15% 8.51% 14.86% EPS 3.90 3.04 6.54 10.64 15.65 19.38 15.18 15.29 18.91 17.43 15.17

Results Balance Sheet

Standalone Figures in Rs. Crores

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 637.39 641.39 632.55 610.63 569.62 512.67 452.92 410.72 356.13 302.80 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 629.39 633.40 624.55 602.63 561.62 504.67 444.92 402.72 348.13 294.81 Non-Current Liabilities 14.47 13.44 22.26 26.00 34.94 38.13 9.87 10.98 13.32 20.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 15.99 16.40 25.73 31.06 35.05 34.32 3.28 2.52 1.46 0.72 Current Liabilities 138.00 148.25 117.67 178.05 220.65 155.69 146.74 191.13 204.82 208.90 Trade Payables 113.90 126.25 100.80 144.14 185.04 135.38 132.97 155.27 165.65 150.79 Other Current Liabilities 21.13 18.27 12.42 16.00 18.33 7.14 7.34 10.66 15.79 39.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.97 3.72 4.45 17.91 17.28 13.17 6.43 25.20 23.38 19.02 Total Liabilities 789.86 803.08 772.48 814.68 825.21 706.49 609.53 612.83 574.27 531.93 Net Block 124.82 134.04 145.09 142.71 157.25 177.95 197.49 211.08 232.92 245.97 Gross Block 223.84 233.72 245.94 223.86 213.05 205.64 469.04 459.53 450.19 438.47 Accumulated Depreciation 99.02 99.67 100.84 81.15 55.81 27.69 271.55 248.45 217.27 192.50 Non Current Assets 271.05 257.58 267.90 276.37 247.43 272.95 250.07 252.36 277.48 291.69 Capital Work in Progress 5.53 1.08 1.93 3.04 0.75 2.88 2.61 1.74 0.54 7.44 Non Current Investment 63.08 52.26 42.39 41.50 4.86 9.97 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 77.14 69.78 78.14 89.05 84.43 81.99 49.85 39.53 44.02 38.28 Other Non Current Assets 0.48 0.41 0.33 0.06 0.14 0.15 0.12 0.01 0.01 0.01 Current Assets 518.81 545.50 504.58 538.31 577.79 433.54 359.46 360.48 296.79 240.24 Current Investments 243.49 240.00 276.22 201.76 239.18 160.97 81.89 68.00 30.00 20.00 Inventories 72.74 88.04 72.85 80.34 63.16 61.88 63.13 66.53 49.39 39.99 Sundry Debtors 170.41 196.49 139.98 199.03 244.88 194.18 199.11 203.36 176.87 141.61 Cash & Bank 17.55 10.94 3.77 42.48 19.81 6.21 2.43 1.56 15.56 17.93 Other Current Assets 14.63 3.30 4.66 3.31 10.76 10.29 12.90 21.03 24.97 20.71 Short Term Loans & Adv. 10.05 6.73 7.11 11.39 7.68 7.33 10.34 15.95 19.15 17.00 Net Current Assets 380.81 397.26 386.91 360.26 357.14 277.85 212.72 169.34 91.97 31.35 Total Assets 789.86 803.08 772.48 814.68 825.22 706.49 609.53 612.84 574.27 531.93

Cash Flow

Standalone Figures in Rs. Crores

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 29.94 -17.54 65.67 40.97 96.29 83.49 65.01 55.46 55.14 116.22 PBT 13.88 31.44 58.45 85.54 105.40 87.96 87.85 106.31 80.19 67.92 Adjustment -3.76 -5.33 6.82 9.32 9.95 11.18 24.92 20.73 27.13 40.28 Changes in Working Capital 27.00 -36.69 18.24 -19.31 11.33 18.27 -9.90 -43.34 -32.95 28.66 Cash after chg. in Working capital 37.11 -10.58 83.51 75.55 126.68 117.41 102.87 83.70 74.37 136.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.17 -6.97 -17.83 -34.58 -30.39 -33.92 -37.87 -28.24 -19.24 -20.64 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 -5.26 42.80 -82.30 3.48 -63.36 -79.32 -26.26 -47.53 -17.71 -30.56 Net Fixed Assets 5.43 13.07 -20.97 -13.10 -5.28 263.13 -10.38 -10.54 -4.82 -21.91 Net Investments -14.31 26.35 -75.35 0.78 -73.10 -89.05 -13.89 -38.00 -10.00 -17.00 Others 3.62 3.38 14.02 15.80 15.02 -253.40 -1.99 1.01 -2.89 8.35 Cash from Financing Activity -18.06 -18.12 -22.11 -21.80 -19.40 -0.05 -37.88 -21.92 -39.81 -72.45 Net Cash Inflow / Outflow 6.62 7.14 -38.73 22.65 13.52 4.12 0.86 -13.99 -2.38 13.21 Opening Cash & Equivalents 10.18 3.04 41.77 19.12 5.60 1.48 1.56 15.56 17.93 4.72 Closing Cash & Equivalent 16.80 10.18 3.04 41.77 19.12 5.60 2.43 1.56 15.56 17.93

Financial Ratios

Standalone

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.) 159.37 160.37 158.16 152.68 142.42 128.18 113.24 102.69 89.04 75.71 ROA 1.53% 3.32% 5.36% 7.63% 10.12% 9.23% 10.01% 12.74% 12.60% 11.30% ROE 1.90% 4.10% 6.84% 10.61% 14.32% 12.58% 14.16% 19.72% 21.16% 21.72% ROCE 2.21% 4.98% 9.50% 14.54% 19.54% 18.26% 20.41% 27.89% 24.42% 23.05% Fixed Asset Turnover 4.63 4.53 5.48 7.64 7.72 4.71 3.52 3.92 3.90 4.05 Receivable days 63.17 56.58 48.03 48.53 49.60 45.13 44.95 38.90 33.51 33.62 Inventory Days 27.68 27.05 21.70 15.69 14.13 14.34 14.48 11.86 9.40 9.43 Payable days 53.38 50.88 36.35 37.78 39.29 35.66 37.44 38.16 38.13 38.96 Cash Conversion Cycle 37.47 32.75 33.38 26.44 24.44 23.81 22.00 12.60 4.78 4.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 51.81 103.09 103.47 302.21 335.93 390.53 308.51 172.61 29.01 10.26

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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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