Munjal Auto Industries Ltd

MUNJALAU
Auto Ancillaries
โ‚น 85.18
Price
โ‚น 852.90
Market Cap
Small Cap
19.47
P/E Ratio

๐Ÿ“Š Score Snapshot

2.04 / 25
Performance
18.14 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
27.18 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Adj Cash EBITDA - 187.17 57.36 146.92 59.64 91.10 39.76
Adj Cash EBITDA Margin - 9.16 2.97 7.68 2.97 8.07 3.24
Adj Cash EBITDA To EBITDA - 1.19 0.56 1.67 0.68 1.77 0.53
Adj Cash EPS - 6.15 4.60 8.59 -0.84 4.34 -0.04
Adj Cash PAT - 60.99 41.91 89.13 -9.03 43.49 0.59
Adj Cash PAT To PAT - 1.99 0.48 2.94 -0.46 11.41 0.02
Adj Cash PE - 12.67 31.90 5.03 - 6.05 893.64
Adj EPS 2.63 3.12 9.13 2.71 2.03 0.39 3.49
Adj EV To Cash EBITDA - 5.08 9.05 2.78 10.77 3.69 14.51
Adj EV To EBITDA 6.01 6.06 5.05 4.63 7.27 6.53 7.69
Adj Number Of Shares 10.00 10.00 10.01 10.00 10.01 10.05 9.99
Adj PE 20.58 22.72 6.41 16.06 26.97 70.46 15.91
Adj Peg - - 0.03 0.48 0.06 - -
Bvps 42.80 41.10 39.36 35.10 32.27 29.95 30.93
Cash Conversion Cycle 44.00 44.00 55.00 41.00 30.00 6.00 18.00
Cash ROCE - 16.15 11.11 26.46 6.98 -11.32 -
Cash Roic - 10.09 6.39 15.88 3.88 -8.38 -
Cash Revenue - 2,043 1,934 1,912 2,008 1,129 1,226
Cash Revenue To Revenue - 1.09 0.97 1.00 0.95 0.91 1.01
Dio 58.00 58.00 50.00 26.00 17.00 36.00 30.00
Dpo 67.00 68.00 76.00 58.00 53.00 110.00 60.00
Dso 53.00 54.00 80.00 74.00 66.00 79.00 49.00
Dividend Yield - 2.31 5.55 2.30 - - 1.76
EV 889.60 950.30 519.26 408.00 642.55 335.81 576.93
EV To EBITDA 5.56 5.64 9.40 4.65 7.23 6.49 7.54
EV To Fcff - 10.82 9.60 3.39 22.96 - -
Fcfe - 80.25 118.75 97.60 5.99 22.83 -37.18
Fcfe Margin - 3.93 6.14 5.10 0.30 2.02 -3.03
Fcfe To Adj PAT - 2.61 1.36 3.22 0.30 5.99 -1.04
Fcff - 87.79 54.10 120.24 27.98 -47.32 -47.80
Fcff Margin - 4.30 2.80 6.29 1.39 -4.19 -3.90
Fcff To NOPAT - 2.17 1.97 3.50 1.05 -5.92 -1.24
Market Cap 693.60 867.30 364.26 431.00 551.55 262.81 571.93
PB 1.62 2.11 0.92 1.23 1.71 0.87 1.85
PE 19.05 22.53 6.49 16.08 26.75 63.78 15.90
Peg - - 0.06 0.53 0.07 - -
PS 0.34 0.46 0.18 0.22 0.26 0.21 0.47
ROCE 10.29 9.21 6.46 8.13 6.69 2.84 -
ROE 6.89 7.62 23.44 8.99 6.30 1.25 -
Roic 7.14 4.65 3.25 4.54 3.70 1.42 -
Share Price 69.36 86.73 36.39 43.10 55.10 26.15 57.25

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 512.00 522.00 522.00 510.00 406.00 422.00 545.00 509.00 483.00 477.00 544.00 481.00 374.00 468.22
Interest 8.00 8.00 8.00 7.00 6.00 7.00 7.00 7.00 7.00 7.00 7.00 5.00 3.00 2.78
Expenses - 477.00 500.00 492.00 480.00 373.00 396.00 509.00 484.00 461.00 459.00 518.00 456.00 355.00 444.76
Other Income - 1.17 4.64 12.18 13.01 8.05 10.56 7.15 10.32 2.87 3.48 2.95 3.44 1.43 1.75
Exceptional Items 0.10 - - -12.00 26.93 -38.86 - - 0.48 - -0.02 47.18 - -
Depreciation 15.00 15.00 15.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 13.00 12.00 7.00 9.45
Profit Before Tax 13.00 3.00 21.00 10.00 48.00 -23.00 22.00 14.00 4.00 - 9.00 58.00 11.00 12.98
Tax % 23.08 166.67 4.76 - 25.00 - 31.82 28.57 50.00 - 11.11 22.41 9.09 42.99
Net Profit - 10.00 -2.00 20.00 10.00 36.00 -23.00 15.00 10.00 2.00 -4.00 8.00 45.00 10.00 7.40
Minority Share -2.02 -0.22 -1.67 1.24 -9.15 11.10 -1.08 -0.41 1.34 2.87 0.17 0.14 -0.67 -
Exceptional Items At 0.05 - - -9.47 20.29 -38.53 - - -0.06 - -0.01 35.45 - -
Profit Excl Exceptional 10.23 -1.99 20.30 19.94 16.01 15.18 14.87 10.28 2.35 -3.56 7.54 9.91 10.45 -
Profit For PE 8.22 -1.99 18.63 19.94 11.97 7.96 13.79 9.87 2.35 -0.69 7.54 9.91 9.78 7.00
Profit For EPS 8.26 -2.21 18.63 11.71 27.15 -12.25 13.79 9.87 3.63 -0.69 7.70 45.50 9.78 7.00
EPS In Rs 0.83 -0.22 1.86 1.17 2.72 -1.22 1.38 0.99 0.36 -0.07 0.77 4.55 0.98 0.74
PAT Margin % 1.95 -0.38 3.83 1.96 8.87 -5.45 2.75 1.96 0.41 -0.84 1.47 9.36 2.67 1.58
PBT Margin 2.54 0.57 4.02 1.96 11.82 -5.45 4.04 2.75 0.83 - 1.65 12.06 2.94 2.77
Tax 3.00 5.00 1.00 - 12.00 - 7.00 4.00 2.00 4.00 1.00 13.00 1.00 5.58
Yoy Profit Growth % -31.36 -124.99 35.10 102.03 409.55 1,254 82.89 -0.40 -75.97 -109.36 47.84 118.28 -43.34 29.00
Adj Ebit 21.17 11.64 27.18 29.01 27.05 22.56 29.15 21.32 10.87 7.48 15.95 16.44 13.43 15.76
Adj EBITDA 36.17 26.64 42.18 43.01 41.05 36.56 43.15 35.32 24.87 21.48 28.95 28.44 20.43 25.21
Adj EBITDA Margin 7.06 5.10 8.08 8.43 10.11 8.66 7.92 6.94 5.15 4.50 5.32 5.91 5.46 5.38
Adj Ebit Margin 4.13 2.23 5.21 5.69 6.66 5.35 5.35 4.19 2.25 1.57 2.93 3.42 3.59 3.37
Adj PAT 10.08 -2.00 20.00 -2.00 56.20 -61.86 15.00 10.00 2.24 - 7.98 81.61 10.00 7.40
Adj PAT Margin 1.97 -0.38 3.83 -0.39 13.84 -14.66 2.75 1.96 0.46 - 1.47 16.97 2.67 1.58
Ebit 21.07 11.64 27.18 41.01 0.12 61.42 29.15 21.32 10.39 7.48 15.97 -30.74 13.43 15.76
EBITDA 36.07 26.64 42.18 55.01 14.12 75.42 43.15 35.32 24.39 21.48 28.97 -18.74 20.43 25.21
EBITDA Margin 7.04 5.10 8.08 10.79 3.48 17.87 7.92 6.94 5.05 4.50 5.33 -3.90 5.46 5.38
Ebit Margin 4.12 2.23 5.21 8.04 0.03 14.55 5.35 4.19 2.15 1.57 2.94 -6.39 3.59 3.37
NOPAT 15.38 -4.67 14.29 16.00 14.25 12.00 15.00 7.86 4.00 - 11.56 10.09 10.91 7.99
NOPAT Margin 3.00 -0.89 2.74 3.14 3.51 2.84 2.75 1.54 0.83 - 2.12 2.10 2.92 1.71
Operating Profit 20.00 7.00 15.00 16.00 19.00 12.00 22.00 11.00 8.00 4.00 13.00 13.00 12.00 14.01
Operating Profit Margin 3.91 1.34 2.87 3.14 4.68 2.84 4.04 2.16 1.66 0.84 2.39 2.70 3.21 2.99

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales 2,066 1,882 1,984 1,916 2,123 1,236 1,214
Interest 31.00 28.00 27.00 12.00 16.00 12.00 4.00
Expenses - 1,949 1,761 1,894 1,833 2,040 1,190 1,143
Other Income - 31.01 35.87 12.75 5.07 5.33 5.42 4.07
Exceptional Items -11.90 -11.73 47.51 0.38 -0.56 -0.33 -1.46
Depreciation 59.00 56.00 53.00 36.00 39.00 32.00 20.00
Profit Before Tax 46.00 61.00 70.00 41.00 33.00 7.00 49.00
Tax % 15.22 37.70 25.71 26.83 39.39 42.86 24.49
Net Profit - 39.00 38.00 52.00 30.00 20.00 4.00 37.00
Minority Share -2.68 0.46 4.51 -2.82 0.19 0.38 -1.33
Exceptional Items At -7.96 -7.45 30.12 0.26 -0.35 -0.18 -1.12
Profit Excl Exceptional 47.03 45.48 21.51 29.35 20.79 3.92 38.42
Profit For PE 43.80 45.48 21.51 26.55 20.79 3.92 37.05
Profit For EPS 36.39 38.49 56.14 26.79 20.63 4.12 35.97
EPS In Rs 3.64 3.85 5.61 2.68 2.06 0.41 3.60
Dividend Payout % - 52.00 36.00 37.00 - - 28.00
PAT Margin % 1.89 2.02 2.62 1.57 0.94 0.32 3.05
PBT Margin 2.23 3.24 3.53 2.14 1.55 0.57 4.04
Tax 7.00 23.00 18.00 11.00 13.00 3.00 12.00
Adj Ebit 89.01 100.87 49.75 52.07 49.33 19.42 55.07
Adj EBITDA 148.01 156.87 102.75 88.07 88.33 51.42 75.07
Adj EBITDA Margin 7.16 8.34 5.18 4.60 4.16 4.16 6.18
Adj Ebit Margin 4.31 5.36 2.51 2.72 2.32 1.57 4.54
Adj PAT 28.91 30.69 87.30 30.28 19.66 3.81 35.90
Adj PAT Margin 1.40 1.63 4.40 1.58 0.93 0.31 2.96
Ebit 100.91 112.60 2.24 51.69 49.89 19.75 56.53
EBITDA 159.91 168.60 55.24 87.69 88.89 51.75 76.53
EBITDA Margin 7.74 8.96 2.78 4.58 4.19 4.19 6.30
Ebit Margin 4.88 5.98 0.11 2.70 2.35 1.60 4.66
NOPAT 49.17 40.49 27.49 34.39 26.67 8.00 38.51
NOPAT Margin 2.38 2.15 1.39 1.79 1.26 0.65 3.17
Operating Profit 58.00 65.00 37.00 47.00 44.00 14.00 51.00
Operating Profit Margin 2.81 3.45 1.86 2.45 2.07 1.13 4.20

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - - 180.43 - 156.92 131.28 106.00 79.30 57.59
Advance From Customers - - 116.00 - 122.00 8.00 1.00 6.00 13.00
Average Capital Employed 733.00 700.00 682.00 - 572.00 468.50 447.00 390.50 -
Average Invested Capital 689.00 537.50 870.00 - 846.50 757.00 721.50 565.00 -
Average Total Assets 1,221 1,254 1,236 - 1,114 911.50 829.00 680.00 -
Average Total Equity 419.50 410.50 402.50 - 372.50 337.00 312.00 305.00 -
Cwip 18.00 7.00 9.00 4.00 8.00 4.00 1.00 2.00 25.00
Capital Employed 778.00 723.00 688.00 677.00 676.00 468.00 469.00 425.00 356.00
Cash Equivalents 13.00 9.00 12.00 11.00 13.00 7.00 18.00 17.00 23.00
Fixed Assets 440.00 413.00 399.00 415.00 416.00 263.00 303.00 343.00 200.00
Gross Block - - 579.76 - 572.75 394.20 408.88 422.80 257.79
Inventory 231.00 232.00 209.00 217.00 208.00 112.00 83.00 93.00 75.00
Invested Capital 614.00 555.00 764.00 520.00 976.00 717.00 797.00 646.00 484.00
Investments 129.00 140.00 171.00 146.00 104.00 118.00 26.00 21.00 7.00
Lease Liabilities 193.00 171.00 176.00 185.00 184.00 23.00 35.00 - -
Loans N Advances 21.00 20.00 18.00 - 19.00 13.00 10.00 10.00 4.00
Long Term Borrowings 39.00 36.00 18.00 25.00 32.00 53.00 79.00 93.00 27.00
Net Debt 208.00 153.00 93.00 121.00 165.00 -9.00 103.00 85.00 17.00
Net Working Capital 156.00 135.00 356.00 101.00 552.00 450.00 493.00 301.00 259.00
Non Controlling Interest 12.00 10.00 10.00 12.00 10.00 14.00 12.00 12.00 12.00
Other Asset Items 84.00 105.00 110.00 90.00 62.00 57.00 37.00 41.00 68.00
Other Borrowings - - - - - - - 14.00 10.00
Other Liability Items 193.00 215.00 156.00 234.00 158.00 233.00 130.00 83.00 44.00
Reserves 396.00 391.00 381.00 368.00 364.00 317.00 291.00 269.00 277.00
Share Capital 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Short Term Borrowings 118.00 94.00 82.00 68.00 66.00 40.00 32.00 16.00 10.00
Short Term Loans And Advances - - - 2.00 - - - - -
Total Assets 1,237 1,277 1,205 1,231 1,268 961.00 862.00 796.00 564.00
Total Borrowings 350.00 302.00 276.00 278.00 282.00 116.00 147.00 123.00 47.00
Total Equity 428.00 421.00 411.00 400.00 394.00 351.00 323.00 301.00 309.00
Total Equity And Liabilities 1,237 1,277 1,205 1,231 1,268 961.00 862.00 796.00 564.00
Total Liabilities 809.00 856.00 794.00 831.00 874.00 610.00 539.00 495.00 255.00
Trade Payables 266.00 339.00 245.00 320.00 312.00 252.00 262.00 282.00 151.00
Trade Receivables 300.00 352.00 554.00 346.00 874.00 774.00 766.00 538.00 324.00

๐Ÿ’ต Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash From Financing Activity -53.00 -65.00 -50.00 -45.00 47.00 -5.00
Cash From Investing Activity -77.00 37.00 -99.00 -14.00 -139.00 -15.00
Cash From Operating Activity 127.00 33.00 137.00 59.00 87.00 26.00
Cash Paid For Investment In Subsidaries And Associates - - - - - -5.00
Cash Paid For Purchase Of Fixed Assets -41.00 -29.00 -17.00 -15.00 -128.00 -66.00
Cash Paid For Purchase Of Investments -1,790 -2,201 -1,629 -1,091 -587.00 -233.00
Cash Paid For Repayment Of Borrowings -27.10 -21.36 -18.53 -17.98 -10.51 -12.96
Cash Received From Borrowings 29.36 26.20 - 3.00 84.85 26.19
Cash Received From Sale Of Fixed Assets 2.00 48.00 8.00 6.00 1.00 -
Cash Received From Sale Of Investments 1,754 2,219 1,541 1,086 574.00 290.00
Change In Inventory -0.57 -96.60 -28.58 9.70 -18.16 -38.88
Change In Other Working Capital Items -63.34 40.27 101.31 96.63 33.30 -13.64
Change In Payables -66.50 61.23 -10.15 -19.99 131.49 5.39
Change In Receivables 160.71 -50.29 -3.73 -115.05 -106.94 11.82
Change In Working Capital 30.30 -45.39 58.85 -28.69 39.68 -35.31
Direct Taxes Paid -14.61 -18.51 -6.98 -7.14 -6.13 -11.37
Dividends Paid -20.00 -10.00 - - -10.00 -12.00
Interest Paid -12.54 -26.00 -16.16 -16.24 -13.13 -3.85
Interest Received - 1.00 - 1.00 - -
Net Cash Flow -3.00 6.00 -13.00 - -5.00 6.00
Other Cash Financing Items Paid -22.27 -33.73 -15.66 -13.69 -3.83 -2.47
Other Cash Investing Items Paid -2.00 - -2.00 -1.00 1.00 -
Profit From Operations 111.48 97.27 85.05 94.41 53.14 72.41

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Munjalau 2025-03-31 - 0.07 0.03 25.11 0.00
Munjalau 2024-12-31 - 0.04 0.03 25.13 0.00
Munjalau 2024-09-30 - 0.03 0.03 25.13 0.00
Munjalau 2024-06-30 - 0.01 0.03 25.15 0.00
๐Ÿ’ฌ
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