Financials Munjal Auto Industries Limited

Equities

MUNJALAU

INE672B01032

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
83.91 INR -0.27% Intraday chart for Munjal Auto Industries Limited +1.12% -3.60%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 5,405 2,605 5,380 4,085 3,639
Enterprise Value (EV) 1 5,612 3,878 6,431 4,009 5,315
P/E ratio 15 x 63.2 x 26.1 x 15.2 x 6.48 x
Yield 1.85% - - 2.45% 5.5%
Capitalization / Revenue 0.45 x 0.21 x 0.25 x 0.21 x 0.18 x
EV / Revenue 0.46 x 0.31 x 0.3 x 0.21 x 0.27 x
EV / EBITDA 8.03 x 10.6 x 8.82 x 5.56 x 8.44 x
EV / FCF -11.3 x -3.81 x -48.6 x 5.08 x -14.4 x
FCF Yield -8.86% -26.3% -2.06% 19.7% -6.94%
Price to Book 1.82 x 0.9 x 1.73 x 1.21 x 0.95 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000
Reference price 2 54.05 26.05 53.80 40.85 36.39
Announcement Date 8/7/19 8/20/20 8/21/21 8/25/22 8/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 12,140 12,356 21,344 19,157 19,843
EBITDA 1 698.5 367.3 729.4 721.6 630
EBIT 1 503.6 136.9 441.2 472.3 376.4
Operating Margin 4.15% 1.11% 2.07% 2.47% 1.9%
Earnings before Tax (EBT) 1 486.9 67.36 331.8 406.7 702.5
Net income 1 359.7 41.22 206.3 267.9 561.4
Net margin 2.96% 0.33% 0.97% 1.4% 2.83%
EPS 2 3.597 0.4122 2.063 2.679 5.614
Free Cash Flow 1 -497.4 -1,018 -132.2 789.7 -368.9
FCF margin -4.1% -8.24% -0.62% 4.12% -1.86%
FCF Conversion (EBITDA) - - - 109.44% -
FCF Conversion (Net income) - - - 294.74% -
Dividend per Share 2 1.000 - - 1.000 2.000
Announcement Date 8/7/19 8/20/20 8/21/21 8/25/22 8/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 207 1,273 1,051 - 1,676
Net Cash position 1 - - - 76.4 -
Leverage (Debt/EBITDA) 0.2964 x 3.464 x 1.44 x - 2.66 x
Free Cash Flow 1 -497 -1,018 -132 790 -369
ROE (net income / shareholders' equity) 12.6% 1.23% 6.56% 8.79% 13.8%
ROA (Net income/ Total Assets) 6.02% 1.26% 3.26% 3.24% 2.1%
Assets 1 5,975 3,276 6,329 8,278 26,684
Book Value Per Share 2 29.70 28.90 31.10 33.70 38.40
Cash Flow per Share 2 2.060 1.560 1.520 0.2500 0.8100
Capex 1 662 1,285 149 172 294
Capex / Sales 5.46% 10.4% 0.7% 0.9% 1.48%
Announcement Date 8/7/19 8/20/20 8/21/21 8/25/22 8/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MUNJALAU Stock
  4. Financials Munjal Auto Industries Limited