Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

Login

Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Munjal Showa Ltd.

Auto Ancillary

Rating :

49/99

BSE: 520043 | NSE: MUNJALSHOW

Watchlist

NSE BSE

85.20

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

84.30
87.65
84.30
84.20

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

40964
35.11
116.00
82.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

339.44
19.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.89
5.30%
0.54

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

13.29
17.31
23.25

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.97
8.66
10.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 307.53 265.97 15.63% 316.42 301.14 5.07% 317.74 196.58 61.63% 296.25 316.47 -6.39%
Expenses 299.52 265.63 12.76% 313.40 296.89 5.56% 314.51 201.61 56.00% 287.59 309.23 -7.00%
EBITDA 8.01 0.34 2,255.88% 3.02 4.25 -28.94% 3.24 -5.02 - 8.66 7.24 19.61%
EBIDTM 2.60% 0.13% 0.95% 1.41% 1.02% -2.56% 2.92% 2.29%
Other Income 0.93 3.95 -76.46% 8.77 6.80 28.97% 6.39 5.47 16.82% 1.95 3.67 -46.87%
Interest 0.01 0.03 -66.67% 0.02 0.00 0 0.01 0.02 -50.00% 0.00 0.01 -100.00%
Depreciation 2.99 3.09 -3.24% 2.84 3.25 -12.62% 2.93 3.22 -9.01% 2.89 3.69 -21.68%
PBT 4.90 1.17 318.80% 8.92 7.80 14.36% 0.34 -2.80 - 7.71 7.21 6.93%
Tax 1.76 0.20 780.00% 1.66 1.43 16.08% 0.03 -0.58 - 0.68 1.38 -50.72%
PAT 3.14 0.97 223.71% 7.26 6.37 13.97% 0.31 -2.23 - 7.04 5.82 20.96%
PATM 1.02% 0.36% 2.30% 2.12% 0.10% -1.13% 2.38% 1.84%
EPS 0.78 0.24 225.00% 1.82 1.59 14.47% 0.08 -0.56 - 1.76 1.46 20.55%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 1,237.94 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 14.61% -2.34% -15.75% -22.83% 5.56% 8.34% -2.81% -8.59% 2.82% 1.05% Cost Of Goods Sold 975.41 821.02 814.44 951.03 1,253.38 1,162.42 1,071.79 1,097.57 1,212.28 1,189.07 1,178.44 Gross Profit 262.53 238.92 270.94 337.17 415.92 419.00 387.87 404.27 430.69 408.91 402.98 GP Margin 21.21% 22.54% 24.96% 26.17% 24.92% 26.50% 26.57% 26.92% 26.21% 25.59% 25.48% Total Expenditure 1,215.02 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 22.93 8.45 24.03 54.83 88.37 113.28 99.66 112.14 126.78 105.38 105.57 EBITDA Margin 1.85% 0.80% 2.21% 4.26% 5.29% 7.16% 6.83% 7.47% 7.72% 6.59% 6.68% Other Income 18.04 18.16 23.98 24.57 23.40 20.68 17.59 5.30 8.15 6.08 3.47 Interest 0.04 0.27 0.31 0.57 0.28 0.31 0.23 0.29 0.62 2.86 7.33 Depreciation 11.65 12.46 16.27 20.38 25.94 28.24 29.06 29.30 28.67 28.41 27.64 PBT 21.87 13.88 31.44 58.45 85.54 105.40 87.96 87.85 105.63 80.19 74.06 Tax 4.13 1.73 5.30 15.91 22.95 27.89 27.24 26.70 30.68 10.48 7.24 Tax Rate 18.88% 12.46% 16.86% 27.22% 26.83% 26.46% 30.97% 30.39% 28.86% 13.07% 10.66% PAT 17.75 12.15 26.14 42.54 62.59 77.51 60.71 61.15 75.63 69.70 60.68 PAT before Minority Interest 17.75 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 1.43% 1.15% 2.41% 3.30% 3.75% 4.90% 4.16% 4.07% 4.60% 4.36% 3.84% PAT Growth 62.40% -53.52% -38.55% -32.03% -19.25% 27.67% -0.72% -19.15% 8.51% 14.86% EPS 4.44 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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Munjal Showa - Quarterly Results
10th Feb 2023, 13:41 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