Nifty

:

16058.70

Sensex

:

53883.85

-66.45 (-0.41%)
-168.76 (-0.31%)

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Nifty
Sensex

:
:

16058.70
53883.85

-66.45 (-0.41%)
-168.76 (-0.31%)

Munjal Showa Ltd.

Auto Ancillary

Rating :

36/99

BSE: 520043 | NSE: MUNJALSHOW

Watchlist

NSE BSE

97.05

24-May-2022

Open
High
Low
Previous Close

99.00
99.75
96.90
99.00

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

20588
20.15
174.60
92.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

389.95
35.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

379.01
4.62%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.54
-5.75
-13.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.04
-24.76
-22.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.00
-15.51
-25.25

P:E (Median)

8 Years
5 Years
3 Years

11.79
14.88
17.67

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
8.12
8.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 265.97 348.38 -23.66% 301.14 330.16 -8.79% 196.58 90.36 117.55% 316.47 250.02 26.58%
Expenses 265.63 329.57 -19.40% 296.89 316.61 -6.23% 201.61 106.08 90.05% 309.23 239.63 29.04%
EBITDA 0.34 18.81 -98.19% 4.25 13.55 -68.63% -5.02 -15.72 - 7.24 10.39 -30.32%
EBIDTM 0.13% 5.40% 1.41% 4.10% -2.56% -17.40% 2.29% 4.15%
Other Income 3.95 7.45 -46.98% 6.80 4.57 48.80% 5.47 8.29 -34.02% 3.67 8.40 -56.31%
Interest 0.03 0.00 0 0.00 0.12 -100.00% 0.02 0.02 0.00% 0.01 0.00 0
Depreciation 3.09 4.38 -29.45% 3.25 4.39 -25.97% 3.22 3.81 -15.49% 3.69 4.61 -19.96%
PBT 1.17 21.87 -94.65% 7.80 13.62 -42.73% -2.80 -11.25 - 7.21 14.17 -49.12%
Tax 0.20 4.60 -95.65% 1.43 2.91 -50.86% -0.58 -3.59 - 1.38 3.79 -63.59%
PAT 0.97 17.27 -94.38% 6.37 10.70 -40.47% -2.23 -7.66 - 5.82 10.38 -43.93%
PATM 0.36% 4.96% 2.12% 3.24% -1.13% -8.48% 1.84% 4.15%
EPS 0.24 4.32 -94.44% 1.59 2.68 -40.67% -0.56 -1.92 - 1.46 2.60 -43.85%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,080.16 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 1,556.88 Net Sales Growth 6.01% -15.75% -22.83% 5.56% 8.34% -2.81% -8.59% 2.82% 1.05% 1.58% Cost Of Goods Sold 828.27 814.44 951.03 1,253.38 1,162.42 1,071.79 1,097.57 1,212.28 1,189.07 1,178.44 1,159.46 Gross Profit 251.89 270.94 337.17 415.92 419.00 387.87 404.27 430.69 408.91 402.98 397.43 GP Margin 23.32% 24.96% 26.17% 24.92% 26.50% 26.57% 26.92% 26.21% 25.59% 25.48% 25.53% Total Expenditure 1,073.36 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 1,434.19 Power & Fuel Cost - 28.59 36.72 48.09 47.55 42.79 44.16 55.97 57.65 59.70 54.10 % Of Sales - 2.63% 2.85% 2.88% 3.01% 2.93% 2.94% 3.41% 3.61% 3.78% 3.47% Employee Cost - 122.89 120.79 132.45 125.06 114.54 100.85 92.43 88.04 76.59 65.77 % Of Sales - 11.32% 9.38% 7.93% 7.91% 7.85% 6.72% 5.63% 5.51% 4.84% 4.22% Manufacturing Exp. - 79.63 95.01 124.10 118.13 112.03 128.48 138.35 139.04 142.17 136.28 % Of Sales - 7.34% 7.38% 7.43% 7.47% 7.68% 8.55% 8.42% 8.70% 8.99% 8.75% General & Admin Exp. - 10.09 14.47 13.18 10.31 11.34 10.58 9.77 9.59 9.23 8.76 % Of Sales - 0.93% 1.12% 0.79% 0.65% 0.78% 0.70% 0.59% 0.60% 0.58% 0.56% Selling & Distn. Exp. - 0.75 1.11 1.42 0.57 2.75 3.50 4.39 5.16 6.02 5.49 % Of Sales - 0.07% 0.09% 0.09% 0.04% 0.19% 0.23% 0.27% 0.32% 0.38% 0.35% Miscellaneous Exp. - 4.94 14.25 8.31 4.10 4.76 4.57 3.01 4.04 3.71 5.49 % Of Sales - 0.46% 1.11% 0.50% 0.26% 0.33% 0.30% 0.18% 0.25% 0.23% 0.28% EBITDA 6.81 24.03 54.83 88.37 113.28 99.66 112.14 126.78 105.38 105.57 122.69 EBITDA Margin 0.63% 2.21% 4.26% 5.29% 7.16% 6.83% 7.47% 7.72% 6.59% 6.68% 7.88% Other Income 19.89 23.98 24.57 23.40 20.68 17.59 5.30 8.15 6.08 3.47 1.59 Interest 0.06 0.31 0.57 0.28 0.31 0.23 0.29 0.62 2.86 7.33 11.16 Depreciation 13.25 16.27 20.38 25.94 28.24 29.06 29.30 28.67 28.41 27.64 27.23 PBT 13.38 31.44 58.45 85.54 105.40 87.96 87.85 105.63 80.19 74.06 85.90 Tax 2.43 5.30 15.91 22.95 27.89 27.24 26.70 30.68 10.48 7.24 18.77 Tax Rate 18.16% 16.86% 27.22% 26.83% 26.46% 30.97% 30.39% 28.86% 13.07% 10.66% 21.85% PAT 10.93 26.14 42.54 62.59 77.51 60.71 61.15 75.63 69.70 60.68 67.13 PAT before Minority Interest 10.93 26.14 42.54 62.59 77.51 60.71 61.15 75.63 69.70 60.68 67.13 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 1.01% 2.41% 3.30% 3.75% 4.90% 4.16% 4.07% 4.60% 4.36% 3.84% 4.31% PAT Growth -64.39% -38.55% -32.03% -19.25% 27.67% -0.72% -19.15% 8.51% 14.86% -9.61% EPS 2.73 6.54 10.64 15.65 19.38 15.18 15.29 18.91 17.43 15.17 16.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 641.39 632.55 610.63 569.62 512.67 452.92 410.72 356.13 302.80 256.16 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 633.40 624.55 602.63 561.62 504.67 444.92 402.72 348.13 294.81 248.16 Non-Current Liabilities 13.44 22.26 26.00 34.94 38.13 9.87 10.98 13.32 20.23 35.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.11 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 16.40 25.73 31.06 35.05 34.32 3.28 2.52 1.46 0.72 0.65 Current Liabilities 148.25 117.67 178.05 220.65 155.69 146.74 191.13 204.82 208.90 250.10 Trade Payables 126.25 100.80 144.14 185.04 135.38 132.97 155.27 165.65 150.79 167.45 Other Current Liabilities 18.27 12.42 16.00 18.33 7.14 7.34 10.66 15.79 39.09 40.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 Short Term Provisions 3.72 4.45 17.91 17.28 13.17 6.43 25.20 23.38 19.02 22.23 Total Liabilities 803.08 772.48 814.68 825.21 706.49 609.53 612.83 574.27 531.93 542.22 Net Block 134.04 145.09 142.71 157.25 177.95 197.49 211.08 232.92 245.97 244.96 Gross Block 233.72 245.94 223.86 213.05 205.64 469.04 459.53 450.19 438.47 412.81 Accumulated Depreciation 99.67 100.84 81.15 55.81 27.69 271.55 248.45 217.27 192.50 167.85 Non Current Assets 257.58 267.90 276.37 247.43 272.95 250.07 252.36 277.48 291.69 283.41 Capital Work in Progress 1.08 1.93 3.04 0.75 2.88 2.61 1.74 0.54 7.44 11.19 Non Current Investment 52.26 42.39 41.50 4.86 9.97 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 69.78 78.14 89.05 84.43 81.99 49.85 39.53 44.02 38.28 27.25 Other Non Current Assets 0.41 0.33 0.06 0.14 0.15 0.12 0.01 0.01 0.01 0.01 Current Assets 545.50 504.58 538.31 577.79 433.54 359.46 360.48 296.79 240.24 258.62 Current Investments 240.00 276.22 201.76 239.18 160.97 81.89 68.00 30.00 20.00 3.00 Inventories 88.04 72.85 80.34 63.16 61.88 63.13 66.53 49.39 39.99 49.07 Sundry Debtors 196.49 139.98 199.03 244.88 194.18 199.11 203.36 176.87 141.61 175.97 Cash & Bank 10.94 3.77 42.48 19.81 6.21 2.43 1.56 15.56 17.93 4.72 Other Current Assets 10.03 4.66 3.31 3.08 10.29 12.90 21.03 24.97 20.71 25.86 Short Term Loans & Adv. 6.73 7.11 11.39 7.68 7.33 10.34 15.95 19.15 17.00 15.77 Net Current Assets 397.26 386.91 360.26 357.14 277.85 212.72 169.34 91.97 31.35 8.53 Total Assets 803.08 772.48 814.68 825.22 706.49 609.53 612.84 574.27 531.93 542.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -17.54 65.67 40.97 96.29 83.49 65.01 55.46 55.14 116.22 61.18 PBT 31.44 58.45 85.54 105.40 87.96 87.85 106.31 80.19 67.92 85.90 Adjustment -5.33 6.82 9.32 9.95 11.18 24.92 20.73 27.13 40.28 37.02 Changes in Working Capital -36.69 18.24 -19.31 11.33 18.27 -9.90 -43.34 -32.95 28.66 -41.37 Cash after chg. in Working capital -10.58 83.51 75.55 126.68 117.41 102.87 83.70 74.37 136.86 81.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.97 -17.83 -34.58 -30.39 -33.92 -37.87 -28.24 -19.24 -20.64 -20.36 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 42.80 -82.30 3.48 -63.36 -79.32 -26.26 -47.53 -17.71 -30.56 -24.71 Net Fixed Assets 13.07 -20.97 -13.10 -5.28 263.13 -10.38 -10.54 -4.82 -21.91 11.75 Net Investments 26.35 -75.35 0.78 -73.10 -89.05 -13.89 -38.00 -10.00 -17.00 -3.00 Others 3.38 14.02 15.80 15.02 -253.40 -1.99 1.01 -2.89 8.35 -33.46 Cash from Financing Activity -18.12 -22.11 -21.80 -19.40 -0.05 -37.88 -21.92 -39.81 -72.45 -34.84 Net Cash Inflow / Outflow 7.14 -38.73 22.65 13.52 4.12 0.86 -13.99 -2.38 13.21 1.63 Opening Cash & Equivalents 3.04 41.77 19.12 5.60 1.48 1.56 15.56 17.93 4.72 3.09 Closing Cash & Equivalent 10.18 3.04 41.77 19.12 5.60 2.43 1.56 15.56 17.93 4.72

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 160.37 158.16 152.68 142.42 128.18 113.24 102.69 89.04 75.71 64.00 ROA 3.32% 5.36% 7.63% 10.12% 9.23% 10.01% 12.74% 12.60% 11.30% 12.94% ROE 4.10% 6.84% 10.61% 14.32% 12.58% 14.16% 19.72% 21.16% 21.72% 29.25% ROCE 4.98% 9.50% 14.54% 19.54% 18.26% 20.41% 27.89% 24.42% 23.05% 31.42% Fixed Asset Turnover 4.53 5.48 7.64 7.72 4.71 3.52 3.92 3.90 4.05 3.99 Receivable days 56.58 48.03 48.53 49.60 45.13 44.95 38.90 33.51 33.62 34.77 Inventory Days 27.05 21.70 15.69 14.13 14.34 14.48 11.86 9.40 9.43 9.35 Payable days 50.88 36.35 37.78 39.29 35.66 37.44 38.16 38.13 38.96 41.70 Cash Conversion Cycle 32.75 33.38 26.44 24.44 23.81 22.00 12.60 4.78 4.09 2.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.29 Interest Cover 103.09 103.47 302.21 335.93 390.53 308.51 172.61 29.01 10.26 8.70

Top Investors:

enam securities private limited

Annual Reports:

News Update:

No Latest News!

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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