Munjal Showa Ltd

MUNJALSHOW
Auto Ancillaries
₹ 142.00
Price
₹ 569.60
Market Cap
Small Cap
19.73
P/E Ratio

📊 Score Snapshot

7.01 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.01 / 100
Risky

🏢 Company Overview

⏳ Loading company overview...

🤖 CARL Insights

⏳ Loading CARL insights...

📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 67.04 51.07 17.79 47.39 6.80 76.50 74.73 136.35
Adj Cash EBITDA Margin 5.33 4.32 1.46 4.36 0.66 5.68 4.36 8.91
Adj Cash EBITDA To EBITDA 1.45 1.09 0.42 2.31 0.16 1.31 0.79 1.09
Adj Cash EPS 12.41 9.24 4.25 10.96 -1.71 19.15 13.99 23.82
Adj Cash PAT 49.77 37.18 17.12 43.71 -7.00 77.04 56.36 95.76
Adj Cash PAT To PAT 1.72 1.13 0.41 2.60 -0.24 1.31 0.74 1.13
Adj Cash PE 8.95 19.62 46.49 10.68 - 3.95 14.72 10.18
Adj EPS 7.22 8.18 10.37 4.24 7.46 14.59 18.82 20.98
Adj EV To Cash EBITDA 1.02 6.79 1.23 1.92 39.47 - 4.92 4.72
Adj EV To EBITDA 1.48 7.41 0.52 4.43 6.17 - 3.91 5.15
Adj Number Of Shares 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Adj PE 15.39 22.31 10.72 34.51 21.88 5.63 10.26 11.66
Adj Peg - - 0.07 - - - - 0.43
Bvps 168.50 166.00 162.75 159.25 160.25 158.25 152.75 142.50
Cash Conversion Cycle 33.00 40.00 36.00 40.00 49.00 29.00 25.00 18.00
Cash ROCE 8.24 6.57 -0.22 5.97 -0.41 7.51 7.22 19.30
Cash Roic 7.74 3.33 -2.03 5.50 -3.91 9.15 7.14 17.83
Cash Revenue 1,258 1,182 1,218 1,086 1,028 1,347 1,715 1,530
Cash Revenue To Revenue 1.01 1.01 0.98 1.02 0.95 1.05 1.03 0.97
Dio 29.00 29.00 28.00 32.00 39.00 28.00 23.00 20.00
Dpo 45.00 46.00 49.00 51.00 57.00 39.00 42.00 58.00
Dso 49.00 57.00 57.00 59.00 66.00 40.00 44.00 57.00
Dividend Yield 4.03 2.60 5.25 4.33 3.16 7.40 2.78 1.96
EV 68.40 347.00 21.80 90.80 268.40 -81.40 367.60 643.80
EV To EBITDA 1.48 7.79 0.73 6.11 6.87 - 4.79 5.53
EV To Fcff 2.27 20.82 - 3.31 - - 9.65 6.74
Fcfe 55.77 46.18 17.12 47.71 4.00 77.04 68.36 116.76
Fcfe Margin 4.43 3.91 1.41 4.39 0.39 5.72 3.99 7.63
Fcfe To Adj PAT 1.92 1.40 0.41 2.83 0.13 1.31 0.90 1.38
Fcff 30.08 16.67 -9.98 27.45 -18.98 44.19 38.11 95.48
Fcff Margin 2.39 1.41 -0.82 2.53 -1.85 3.28 2.22 6.24
Fcff To NOPAT 9.09 4.85 -0.69 -8.00 -2.83 1.70 0.84 1.51
Market Cap 444.40 687.00 340.80 415.80 571.40 241.60 652.60 907.80
PB 0.66 1.03 0.52 0.65 0.89 0.38 1.07 1.59
PE 15.39 22.33 10.68 34.19 21.84 5.68 10.42 11.71
Peg - - 0.07 - - - - 0.42
PS 0.36 0.59 0.27 0.39 0.53 0.19 0.39 0.57
ROCE 4.24 4.56 3.58 1.14 3.62 4.57 8.46 13.32
ROE 4.33 5.01 6.46 2.63 4.66 9.45 12.81 15.59
Roic 0.85 0.69 2.94 -0.69 1.38 5.37 8.51 11.79
Share Price 111.10 171.75 85.20 103.95 142.85 60.40 163.15 226.95

📊 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 302.89 319.08 317.72 310.75 294.29 303.32 287.26 287.87 298.85 307.53 316.41 317.74 296.25 265.97
Interest 0.01 - 0.01 - - - - - 0.01 0.01 0.02 0.01 - 0.03
Expenses - 295.70 311.34 322.95 303.54 287.55 299.91 289.00 280.82 282.91 299.52 313.40 314.51 287.59 265.63
Other Income - 8.59 3.30 9.21 9.18 6.13 9.82 7.25 11.18 4.20 0.93 8.77 6.39 1.95 3.95
Exceptional Items - - - - - - -1.27 - 10.92 -1.04 - -6.34 - -
Depreciation 2.95 2.99 3.10 2.96 3.05 3.13 3.08 3.02 3.02 2.99 2.85 2.93 2.89 3.09
Profit Before Tax 12.82 8.05 0.87 13.43 9.82 10.10 1.16 15.21 28.03 4.90 8.91 0.34 7.72 1.17
Tax % 30.42 25.71 -135.63 11.24 20.37 14.46 -32.76 16.11 24.37 35.92 18.52 11.76 8.81 17.09
Net Profit - 8.92 5.98 2.05 11.92 7.82 8.64 1.54 12.76 21.20 3.14 7.26 0.30 7.04 0.97
Exceptional Items At - - - - - - -1.09 - 8.26 -0.67 - -4.80 - -
Profit For PE 8.92 5.98 2.05 11.92 7.82 8.64 2.63 12.76 12.94 3.81 7.26 5.10 7.04 0.97
Profit For EPS 8.92 5.98 2.05 11.92 7.82 8.64 1.54 12.76 21.20 3.14 7.26 0.30 7.04 0.97
EPS In Rs 2.23 1.50 0.51 2.98 1.96 2.16 0.39 3.19 5.30 0.79 1.82 0.08 1.76 0.24
PAT Margin % 2.94 1.87 0.65 3.84 2.66 2.85 0.54 4.43 7.09 1.02 2.29 0.09 2.38 0.36
PBT Margin 4.23 2.52 0.27 4.32 3.34 3.33 0.40 5.28 9.38 1.59 2.82 0.11 2.61 0.44
Tax 3.90 2.07 -1.18 1.51 2.00 1.46 -0.38 2.45 6.83 1.76 1.65 0.04 0.68 0.20
Yoy Profit Growth % 14.07 -30.79 -22.05 -6.58 -39.57 126.77 -63.77 150.20 83.81 292.78 13.97 328.70 20.96 -94.38
Adj Ebit 12.83 8.05 0.88 13.43 9.82 10.10 2.43 15.21 17.12 5.95 8.93 6.69 7.72 1.20
Adj EBITDA 15.78 11.04 3.98 16.39 12.87 13.23 5.51 18.23 20.14 8.94 11.78 9.62 10.61 4.29
Adj EBITDA Margin 5.21 3.46 1.25 5.27 4.37 4.36 1.92 6.33 6.74 2.91 3.72 3.03 3.58 1.61
Adj Ebit Margin 4.24 2.52 0.28 4.32 3.34 3.33 0.85 5.28 5.73 1.93 2.82 2.11 2.61 0.45
Adj PAT 8.92 5.98 2.05 11.92 7.82 8.64 -0.15 12.76 29.46 2.47 7.26 -5.29 7.04 0.97
Adj PAT Margin 2.94 1.87 0.65 3.84 2.66 2.85 -0.05 4.43 9.86 0.80 2.29 -1.66 2.38 0.36
Ebit 12.83 8.05 0.88 13.43 9.82 10.10 3.70 15.21 6.20 6.99 8.93 13.03 7.72 1.20
EBITDA 15.78 11.04 3.98 16.39 12.87 13.23 6.78 18.23 9.22 9.98 11.78 15.96 10.61 4.29
EBITDA Margin 5.21 3.46 1.25 5.27 4.37 4.36 2.36 6.33 3.09 3.25 3.72 5.02 3.58 1.61
Ebit Margin 4.24 2.52 0.28 4.32 3.34 3.33 1.29 5.28 2.07 2.27 2.82 4.10 2.61 0.45
NOPAT 2.95 3.53 -19.63 3.77 2.94 0.24 -6.40 3.38 9.77 3.22 0.13 0.26 5.26 -2.28
NOPAT Margin 0.97 1.11 -6.18 1.21 1.00 0.08 -2.23 1.17 3.27 1.05 0.04 0.08 1.78 -0.86
Operating Profit 4.24 4.75 -8.33 4.25 3.69 0.28 -4.82 4.03 12.92 5.02 0.16 0.30 5.77 -2.75
Operating Profit Margin 1.40 1.49 -2.62 1.37 1.25 0.09 -1.68 1.40 4.32 1.63 0.05 0.09 1.95 -1.03

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 1,250 1,173 1,241 1,060 1,085 1,288 1,669 1,581 1,460 1,502 1,643 1,595
Interest - - - - - 1.00 - - - - 1.00 3.00
Expenses - 1,234 1,157 1,210 1,052 1,061 1,233 1,581 1,468 1,360 1,389 1,516 1,489
Other Income - 30.27 30.84 11.25 12.51 19.49 3.26 6.04 12.02 9.61 1.46 4.67 3.75
Exceptional Items - 2.27 12.57 5.64 4.40 21.31 17.29 8.66 7.85 3.41 4.16 2.10
Depreciation 12.00 12.00 12.00 12.00 16.00 20.00 26.00 28.00 29.00 29.00 29.00 28.00
Profit Before Tax 35.00 36.00 42.00 14.00 31.00 58.00 86.00 105.00 88.00 88.00 106.00 80.00
Tax % 17.14 13.89 23.81 14.29 16.13 25.86 26.74 25.71 30.68 30.68 28.30 12.50
Net Profit - 29.00 31.00 32.00 12.00 26.00 43.00 63.00 78.00 61.00 61.00 76.00 70.00
Exceptional Items At - 1.93 9.69 4.93 3.71 15.43 11.64 6.11 5.08 2.29 3.14 1.66
Profit For PE 28.87 28.84 22.21 7.22 22.43 27.11 50.96 71.40 55.63 58.86 72.49 68.04
Profit For EPS 28.87 30.77 31.90 12.15 26.14 42.54 62.60 77.51 60.71 61.15 75.63 69.70
EPS In Rs 7.22 7.69 7.98 3.04 6.54 10.64 15.65 19.38 15.18 15.29 18.91 17.43
Dividend Payout % 62.00 58.00 56.00 148.00 69.00 42.00 29.00 23.00 26.00 26.00 21.00 20.00
PAT Margin % 2.32 2.64 2.58 1.13 2.40 3.34 3.77 4.93 4.18 4.06 4.63 4.39
PBT Margin 2.80 3.07 3.38 1.32 2.86 4.50 5.15 6.64 6.03 5.86 6.45 5.02
Tax 6.00 5.00 10.00 2.00 5.00 15.00 23.00 27.00 27.00 27.00 30.00 10.00
Adj Ebit 34.27 34.84 30.25 8.51 27.49 38.26 68.04 97.02 80.61 85.46 102.67 81.75
Adj EBITDA 46.27 46.84 42.25 20.51 43.49 58.26 94.04 125.02 109.61 114.46 131.67 109.75
Adj EBITDA Margin 3.70 3.99 3.40 1.93 4.01 4.52 5.63 7.91 7.51 7.62 8.01 6.88
Adj Ebit Margin 2.74 2.97 2.44 0.80 2.53 2.97 4.08 6.14 5.52 5.69 6.25 5.13
Adj PAT 29.00 32.95 41.58 16.83 29.69 58.80 75.67 84.43 66.44 63.36 78.98 71.84
Adj PAT Margin 2.32 2.81 3.35 1.59 2.74 4.57 4.53 5.34 4.55 4.22 4.81 4.50
Ebit 34.27 32.57 17.68 2.87 23.09 16.95 50.75 88.36 72.76 82.05 98.51 79.65
EBITDA 46.27 44.57 29.68 14.87 39.09 36.95 76.75 116.36 101.76 111.05 127.51 107.65
EBITDA Margin 3.70 3.80 2.39 1.40 3.60 2.87 4.60 7.36 6.97 7.39 7.76 6.75
Ebit Margin 2.74 2.78 1.42 0.27 2.13 1.32 3.04 5.59 4.98 5.46 6.00 4.99
NOPAT 3.31 3.44 14.48 -3.43 6.71 25.95 45.42 63.15 49.22 58.23 70.27 68.25
NOPAT Margin 0.26 0.29 1.17 -0.32 0.62 2.01 2.72 3.99 3.37 3.88 4.28 4.28
Operating Profit 4.00 4.00 19.00 -4.00 8.00 35.00 62.00 85.00 71.00 84.00 98.00 78.00
Operating Profit Margin 0.32 0.34 1.53 -0.38 0.74 2.72 3.71 5.38 4.86 5.59 5.96 4.89

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 107.51 - 97.23 99.02 99.67 100.84 81.15 55.81
Average Capital Employed 669.50 654.00 658.00 - 644.00 639.00 636.50 621.00 589.50 541.00
Average Invested Capital 388.50 327.50 501.00 - 492.00 499.00 486.00 483.00 533.50 535.50
Average Total Assets 819.50 829.00 811.00 - 798.50 793.50 781.00 776.00 792.00 734.50
Average Total Equity 669.00 654.00 657.50 - 644.00 639.00 637.00 622.00 590.50 541.50
Cwip 1.00 - - - 2.00 6.00 1.00 2.00 3.00 1.00
Capital Employed 674.00 661.00 665.00 647.00 651.00 637.00 641.00 632.00 610.00 569.00
Cash Equivalents 27.00 11.00 18.00 14.00 6.00 18.00 11.00 4.00 42.00 20.00
Fixed Assets 118.00 119.00 123.00 127.00 129.00 125.00 134.00 145.00 143.00 157.00
Gross Block - - 230.33 - 225.92 223.84 233.72 245.94 223.86 213.05
Inventory 77.00 87.00 73.00 79.00 73.00 73.00 88.00 73.00 80.00 63.00
Invested Capital 287.00 342.00 490.00 313.00 512.00 472.00 526.00 446.00 520.00 547.00
Investments 349.00 296.00 322.00 320.00 313.00 307.00 292.00 319.00 243.00 244.00
Loans N Advances 12.00 11.00 19.00 - 14.00 13.00 9.00 6.00 6.00 5.00
Long Term Borrowings - - - - - - - - - -
Net Debt -376.00 -307.00 -340.00 -334.00 -319.00 -325.00 -303.00 -323.00 -285.00 -264.00
Net Working Capital 168.00 223.00 367.00 186.00 381.00 341.00 391.00 299.00 374.00 389.00
Other Asset Items 77.00 91.00 72.00 76.00 80.00 75.00 69.00 73.00 75.00 58.00
Other Borrowings - - - - - - - - - -
Other Liability Items 34.00 30.00 31.00 27.00 31.00 35.00 34.00 28.00 37.00 39.00
Reserves 666.00 652.00 656.00 640.00 643.00 629.00 633.00 625.00 603.00 562.00
Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Short Term Borrowings - - - - - - - - - -
Short Term Loans And Advances - - 2.00 6.00 2.00 2.00 2.00 2.00 2.00 2.00
Total Assets 828.00 838.00 811.00 820.00 811.00 786.00 801.00 761.00 791.00 793.00
Total Borrowings - - - - - - - - - -
Total Equity 674.00 660.00 664.00 648.00 651.00 637.00 641.00 633.00 611.00 570.00
Total Equity And Liabilities 828.00 838.00 811.00 820.00 811.00 786.00 801.00 761.00 791.00 793.00
Total Liabilities 154.00 178.00 147.00 172.00 160.00 149.00 160.00 128.00 180.00 223.00
Trade Payables 120.00 147.00 115.00 146.00 129.00 114.00 126.00 101.00 144.00 185.00
Trade Receivables 168.00 222.00 366.00 198.00 386.00 340.00 392.00 280.00 398.00 490.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -18.00 -18.00 -18.00 -18.00 -18.00 -22.00 -22.00 -19.00
Cash From Investing Activity -10.00 19.00 - -5.00 43.00 -82.00 3.00 -63.00
Cash From Operating Activity 37.00 11.00 6.00 30.00 -18.00 66.00 41.00 96.00
Cash Paid For Loan Advances -0.73 7.42 -1.35 -3.16 -3.86 0.14 0.20 -1.25
Cash Paid For Purchase Of Fixed Assets -7.00 -4.00 -12.00 -8.00 -5.00 -20.00 - -
Cash Paid For Purchase Of Investments -357.00 -181.00 -194.00 -205.00 -254.00 -880.00 -844.00 -715.00
Cash Paid For Repayment Of Borrowings - - - - - - - -
Cash Paid Towards Cwip - - - - - - -14.00 -7.00
Cash Received From Borrowings - - - - - - - -
Cash Received From Sale Of Fixed Assets 1.00 1.00 - - - - - -
Cash Received From Sale Of Investments 348.00 200.00 198.00 205.00 301.00 817.00 861.00 658.00
Change In Inventory -4.44 0.61 -0.70 15.30 -15.19 7.49 -17.18 -1.27
Change In Other Working Capital Items 7.38 -0.17 -14.07 1.12 13.42 -5.35 -7.27 14.89
Change In Payables 10.76 -13.00 14.59 -12.47 25.45 -43.09 -40.90 49.66
Change In Receivables 7.80 9.37 -22.93 26.10 -56.51 59.05 45.85 -50.70
Change In Working Capital 20.77 4.23 -24.46 26.88 -36.69 18.24 -19.31 11.33
Direct Taxes Paid -9.77 -8.18 -3.57 -7.17 -6.97 -17.83 -34.58 -30.39
Dividends Paid -17.99 -18.02 -18.03 -18.00 -17.97 -17.98 -18.00 -16.00
Interest Paid -0.02 -0.01 -0.05 -0.06 -0.15 -0.43 -0.10 -0.15
Interest Received 5.00 3.00 8.00 2.00 1.00 1.00 1.00 -
Net Cash Flow 9.00 12.00 -11.00 7.00 7.00 -39.00 23.00 14.00
Other Cash Financing Items Paid - - - - - -3.70 -3.70 -3.26
Profit From Operations 25.61 15.36 34.46 10.23 26.12 65.27 94.86 115.35

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Munjalshow 2025-03-31 - 2.20 0.01 32.77 0.00
Munjalshow 2024-12-31 - 1.80 0.01 33.17 0.00
Munjalshow 2024-09-30 - 1.83 0.01 33.15 0.00
Munjalshow 2024-06-30 - 1.55 0.01 33.42 0.00
💬
Stock Chat