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Munjal Showa Ltd.

Automobile & Ancillaries
₹136.350.18%

24 Jul, 4:01 PM

CMP₹136.35
Mkt Cap₹544 Cr
P/E24.85
P/B0.80
ROE4.31%
52W High₹152.20
52W Low₹109.20

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Stock DNA

Key Ratios

P/E Ratio

24.85

P/B Ratio

0.80

EV/EBITDA

12.75

Price/Sales

0.41

Dividend Yield (%)

3.31

EPS (TTM ₹)

5.47

Book Value (₹)

169.53

ROE (%)

4.31

ROCE (%)

5.29

ROA (%)

3.53

EBITDA Margin (%)

1.37

Net Profit Margin (%)

2.31

Debt/Equity

0.00

Current Ratio

4.25

Interest Coverage

138.47

Asset Turnover

1.53

Working Capital/Sales

2.69

Core EBITDA Growth (%)

-5.28

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales108537.06105994.62124053.9117272.84125044.73
Net Sales108537.06105994.62124053.9117272.84125044.73
Total Income110935.48107810.61126082.7120711.03128071.97
Total Expenditure106133.68105150.02121016.12115703.75123329.21
Operating Profit4801.82660.595066.585007.284742.76
Depreciation1626.741245.671178.361228.991200.73
Exceptional Items353.32-126.53
Profit Before Tax3144.261387.614218.743629.033516.45
Tax530.24172.591028.42552.42629.47
Profit After Tax (PAT)2614.021215.023190.323076.612886.98
EPS (₹)6.543.047.987.68999999999999957.22
Dividend Payout %225225225225225

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital799.93799.93799.93799.93799.93
Reserves63339.5662938.7764323.965625.166647.41
Shareholders Funds64139.4963738.765123.8366425.0367447.34
Total Debt00000
Total Liabilities80307.878986.2480927.7781055.5382575.17
Total Assets80307.878986.2480927.7781055.5382575.17
Book Value / Share160.3687159.3666162.8299166.0833168.6394
Assets80307.878986.2480927.7781055.5382575.17

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-1754.322994.01643.761141.943661.44
Investing Activities4280.45-526.115.911867.83-998.04
Financing Activities-1811.88-1806.4-1807.71-1803.47-1800.35
Net Cash Flow714.25661.51-1148.041206.3863.05

MUNJALSHOW

₹136.35

+0.18%