Nifty

:

11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

Login

Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Munjal Showa Ltd.

Auto Ancillary

Rating :

45/99

BSE: 520043 | NSE: MUNJALSHOW

Watchlist

NSE BSE

128.15

20-Sep-2019

Open
High
Low
Previous Close

121.05
133.00
120.65
121.50

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

50678
64.95
210.00
114.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

515.14
8.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

472.65
3.49%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
0.32
4.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.07
-6.96
-2.38

PAT CAGR (%)

10 Years
5 Years
3 Years

9.78
-3.71
1.02

P:E (Median)

8 Years
5 Years
3 Years

9.35
11.48
12.76

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.60
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.11
6.40
6.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 387.97 442.39 -12.30% 377.30 419.19 -9.99% 383.96 351.89 9.11% 465.65 415.27 12.13%
Expenses 363.77 417.48 -12.87% 361.12 382.48 -5.58% 366.79 333.27 10.06% 435.72 384.15 13.42%
EBITDA 24.20 24.91 -2.85% 16.18 36.71 -55.92% 17.17 18.62 -7.79% 29.93 31.12 -3.82%
EBIDTM 6.24% 5.63% 4.29% 8.76% 4.47% 5.29% 6.43% 7.49%
Other Income 4.78 5.70 -16.14% 7.72 6.57 17.50% 5.98 4.41 35.60% 4.00 4.17 -4.08%
Interest 0.01 0.01 0.00% 0.01 0.06 -83.33% 0.03 0.01 200.00% 0.06 0.01 500.00%
Depreciation 5.78 6.70 -13.73% 6.10 6.69 -8.82% 6.42 7.13 -9.96% 6.72 7.28 -7.69%
PBT 23.19 23.91 -3.01% 17.78 36.54 -51.34% 16.71 15.89 5.16% 27.14 27.99 -3.04%
Tax 7.46 6.55 13.89% 3.83 7.84 -51.15% 4.46 4.69 -4.90% 8.11 8.01 1.25%
PAT 15.73 17.36 -9.39% 13.95 28.69 -51.38% 12.25 11.20 9.38% 19.04 19.98 -4.70%
PATM 4.05% 3.92% 3.70% 6.85% 3.19% 3.18% 4.09% 4.81%
EPS 3.93 4.34 -9.45% 3.49 7.17 -51.32% 3.06 2.80 9.29% 4.76 5.00 -4.80%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,614.88 1,669.29 1,581.43 1,459.66 1,501.84 1,642.97 1,597.97 1,581.43 1,556.88 1,289.33 987.92 Net Sales Growth -0.85% 5.56% 8.34% -2.81% -8.59% 2.82% 1.05% 1.58% 20.75% 30.51% Cost Of Goods Sold 1,207.15 1,253.38 1,162.42 1,071.79 1,097.57 1,212.28 1,189.07 1,178.44 1,159.46 970.59 746.92 Gross Profit 407.73 415.92 419.00 387.87 404.27 430.69 408.91 402.98 397.43 318.74 241.00 GP Margin 25.25% 24.92% 26.50% 26.57% 26.92% 26.21% 25.59% 25.48% 25.53% 24.72% 24.39% Total Expenditure 1,527.40 1,580.92 1,468.15 1,360.00 1,389.70 1,516.19 1,492.59 1,475.86 1,434.19 1,208.35 934.01 Power & Fuel Cost - 48.09 47.55 42.79 44.16 55.97 57.65 59.70 54.10 46.06 34.78 % Of Sales - 2.88% 3.01% 2.93% 2.94% 3.41% 3.61% 3.78% 3.47% 3.57% 3.52% Employee Cost - 132.45 125.06 114.54 100.85 92.43 88.04 76.59 65.77 54.71 39.37 % Of Sales - 7.93% 7.91% 7.85% 6.72% 5.63% 5.51% 4.84% 4.22% 4.24% 3.99% Manufacturing Exp. - 124.74 118.13 112.03 128.48 138.35 139.04 142.17 136.28 118.11 99.43 % Of Sales - 7.47% 7.47% 7.68% 8.55% 8.42% 8.70% 8.99% 8.75% 9.16% 10.06% General & Admin Exp. - 12.53 10.31 11.34 10.58 9.77 9.59 9.23 8.76 7.12 8.30 % Of Sales - 0.75% 0.65% 0.78% 0.70% 0.59% 0.60% 0.58% 0.56% 0.55% 0.84% Selling & Distn. Exp. - 1.42 0.57 2.75 3.50 4.39 5.16 6.02 5.49 3.76 3.36 % Of Sales - 0.09% 0.04% 0.19% 0.23% 0.27% 0.32% 0.38% 0.35% 0.29% 0.34% Miscellaneous Exp. - 8.31 4.10 4.76 4.57 3.01 4.04 3.71 4.33 8.00 3.36 % Of Sales - 0.50% 0.26% 0.33% 0.30% 0.18% 0.25% 0.23% 0.28% 0.62% 0.19% EBITDA 87.48 88.37 113.28 99.66 112.14 126.78 105.38 105.57 122.69 80.98 53.91 EBITDA Margin 5.42% 5.29% 7.16% 6.83% 7.47% 7.72% 6.59% 6.68% 7.88% 6.28% 5.46% Other Income 22.48 23.40 20.68 17.59 5.30 8.15 6.08 3.47 1.59 2.34 19.95 Interest 0.11 0.28 0.31 0.23 0.29 0.62 2.86 7.33 11.16 9.14 12.07 Depreciation 25.02 25.94 28.24 29.06 29.30 28.67 28.41 27.64 27.23 26.25 23.08 PBT 84.82 85.54 105.40 87.96 87.85 105.63 80.19 74.06 85.90 47.93 38.71 Tax 23.86 22.95 27.89 27.24 26.70 30.68 10.48 7.24 18.77 13.92 14.10 Tax Rate 28.13% 26.83% 26.46% 30.97% 30.39% 28.86% 13.07% 10.66% 21.85% 29.04% 36.42% PAT 60.97 62.59 77.51 60.71 61.15 75.63 69.70 60.68 67.13 34.02 24.61 PAT before Minority Interest 60.97 62.59 77.51 60.71 61.15 75.63 69.70 60.68 67.13 34.02 24.61 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 3.78% 3.75% 4.90% 4.16% 4.07% 4.60% 4.36% 3.84% 4.31% 2.64% 2.49% PAT Growth -21.05% -19.25% 27.67% -0.72% -19.15% 8.51% 14.86% -9.61% 97.33% 38.24% Unadjusted EPS 15.24 15.65 19.38 15.18 15.29 18.91 17.43 15.17 16.78 8.51 6.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 610.63 569.62 512.67 452.92 410.72 356.13 302.80 256.16 202.98 180.55 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 602.63 561.62 504.67 444.92 402.72 348.13 294.81 248.16 194.98 172.55 Non-Current Liabilities 26.00 34.94 38.13 9.87 10.98 13.32 20.23 35.96 66.74 138.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.11 51.90 88.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.87 Long Term Provisions 31.06 35.05 34.32 3.28 2.52 1.46 0.72 0.65 0.63 0.00 Current Liabilities 178.05 220.65 155.69 146.74 191.13 204.82 208.90 250.10 225.33 148.13 Trade Payables 144.14 185.04 135.38 132.97 155.27 165.65 150.79 167.45 164.00 125.44 Other Current Liabilities 16.00 18.33 7.14 7.34 10.66 15.79 39.09 40.41 37.10 6.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 5.42 0.00 Short Term Provisions 17.91 17.28 13.17 6.43 25.20 23.38 19.02 22.23 18.81 16.32 Total Liabilities 814.68 825.21 706.49 609.53 612.83 574.27 531.93 542.22 495.05 467.33 Net Block 142.71 157.25 177.95 197.49 211.08 232.92 245.97 244.96 254.50 254.24 Gross Block 223.86 212.04 205.64 469.04 459.53 450.19 438.47 412.81 427.20 371.39 Accumulated Depreciation 81.15 54.79 27.69 271.55 248.45 217.27 192.50 167.85 172.70 117.15 Non Current Assets 276.37 247.43 272.95 250.07 252.36 277.48 291.69 283.41 267.33 262.77 Capital Work in Progress 3.04 0.75 2.88 2.61 1.74 0.54 7.44 11.19 8.55 8.54 Non Current Investment 41.50 4.86 9.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 89.05 84.43 81.99 49.85 39.53 44.02 38.28 27.25 3.45 0.00 Other Non Current Assets 0.06 0.14 0.15 0.12 0.01 0.01 0.01 0.01 0.83 0.00 Current Assets 538.31 577.79 433.54 359.46 360.48 296.79 240.24 258.62 227.72 203.28 Current Investments 201.76 239.18 160.97 81.89 68.00 30.00 20.00 3.00 0.00 5.00 Inventories 80.34 63.16 61.88 63.13 66.53 49.39 39.99 49.07 36.67 30.42 Sundry Debtors 199.03 244.88 194.18 199.11 203.36 176.87 141.61 175.97 142.99 128.22 Cash & Bank 42.48 19.81 6.21 2.43 1.56 15.56 17.93 4.72 3.09 2.39 Other Current Assets 14.70 3.08 2.96 2.56 21.03 24.97 20.71 25.86 44.96 37.24 Short Term Loans & Adv. 11.39 7.68 7.33 10.34 15.95 19.15 17.00 15.77 35.69 34.57 Net Current Assets 360.26 357.14 277.85 212.72 169.34 91.97 31.35 8.53 2.39 55.15 Total Assets 814.68 825.22 706.49 609.53 612.84 574.27 531.93 542.21 495.05 467.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 40.97 96.23 83.49 65.01 55.46 55.14 116.22 61.18 73.64 37.93 PBT 85.54 105.40 87.96 87.85 106.31 80.19 67.92 85.90 47.93 38.71 Adjustment 9.32 9.89 11.18 24.92 20.73 27.13 40.28 37.02 33.29 33.35 Changes in Working Capital -19.31 11.33 18.27 -9.90 -43.34 -32.95 28.66 -41.37 9.38 -18.08 Cash after chg. in Working capital 75.55 126.62 117.41 102.87 83.70 74.37 136.86 81.55 90.61 53.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.58 -30.39 -33.92 -37.87 -28.24 -19.24 -20.64 -20.36 -16.97 -16.05 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 3.48 -63.31 -79.32 -26.26 -47.53 -17.71 -30.56 -24.71 -20.85 -39.26 Net Fixed Assets -14.11 -4.27 263.13 -10.38 -10.54 -4.82 -21.91 11.75 -55.82 -37.44 Net Investments 0.78 -73.10 -89.05 -13.89 -38.00 -10.00 -17.00 -3.00 5.00 5.00 Others 16.81 14.06 -253.40 -1.99 1.01 -2.89 8.35 -33.46 29.97 -6.82 Cash from Financing Activity -21.80 -19.40 -0.05 -37.88 -21.92 -39.81 -72.45 -34.84 -51.84 -1.84 Net Cash Inflow / Outflow 22.65 13.52 4.12 0.86 -13.99 -2.38 13.21 1.63 0.95 -3.18 Opening Cash & Equivalents 19.12 5.60 1.48 1.56 15.56 17.93 4.72 3.09 2.14 5.31 Closing Cash & Equivalent 41.77 19.12 5.60 2.43 1.56 15.56 17.93 4.72 3.09 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 152.68 142.42 128.18 113.24 102.69 89.04 75.71 64.00 50.75 44.83 ROA 7.63% 10.12% 9.23% 10.01% 12.74% 12.60% 11.30% 12.94% 7.07% 5.35% ROE 10.61% 14.32% 12.58% 14.16% 19.72% 21.16% 21.72% 29.25% 17.80% 14.35% ROCE 14.54% 19.54% 18.26% 20.41% 27.89% 24.42% 23.05% 31.42% 19.29% 17.88% Fixed Asset Turnover 7.64 7.74 4.71 3.52 3.92 3.90 4.05 3.99 3.48 3.15 Receivable days 48.53 49.60 45.13 44.95 38.90 33.51 33.62 34.77 35.65 37.79 Inventory Days 15.69 14.13 14.34 14.48 11.86 9.40 9.43 9.35 8.82 10.18 Payable days 37.76 39.29 35.66 37.44 38.16 38.13 38.96 41.70 39.21 36.21 Cash Conversion Cycle 26.45 24.44 23.81 22.00 12.60 4.78 4.09 2.42 5.26 11.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.29 0.42 0.69 Interest Cover 302.21 335.93 390.53 308.51 172.61 29.01 10.26 8.70 6.24 4.21

Top Investors:

enam securities private limited (cin u67120mh2005ptc152297)

Annual Reports:

News Update:

Munjal Showa - Quarterly Results
31st Jul 2019, 16:33 PM

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.

Feedback