Financials Munjal Showa Limited Bombay S.E.

Equities

MUNJALSHOW

INE577A01027

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
163.2 INR -0.09% Intraday chart for Munjal Showa Limited +2.22% +12.87%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 8,185 6,711 2,328 5,547 3,918 3,408
Enterprise Value (EV) 1 5,602 4,276 -464.9 3,045 1,315 751.4
P/E ratio 10.6 x 10.7 x 5.47 x 21.2 x 32.2 x 10.7 x
Yield 2.2% 2.68% 7.73% 3.24% 4.59% 5.28%
Capitalization / Revenue 0.52 x 0.4 x 0.18 x 0.51 x 0.37 x 0.27 x
EV / Revenue 0.35 x 0.26 x -0.04 x 0.28 x 0.12 x 0.06 x
EV / EBITDA 5.02 x 4.94 x -0.89 x 13.9 x 18.9 x 2.57 x
EV / FCF 6.44 x 13.1 x -1.2 x -12.8 x 4.56 x -5.06 x
FCF Yield 15.5% 7.62% -83.5% -7.8% 21.9% -19.8%
Price to Book 1.44 x 1.1 x 0.37 x 0.86 x 0.61 x 0.52 x
Nbr of stocks (in thousands) 39,995 39,995 39,995 39,995 39,995 39,995
Reference price 2 204.6 167.8 58.20 138.7 97.95 85.20
Announcement Date 8/31/18 8/5/19 8/14/20 7/23/21 7/18/22 7/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 15,814 16,693 12,882 10,854 10,599 12,405
EBITDA 1 1,117 866.2 524.9 218.8 69.46 292.7
EBIT 1 848.7 623.2 343.1 76.9 -42.06 184.1
Operating Margin 5.37% 3.73% 2.66% 0.71% -0.4% 1.48%
Earnings before Tax (EBT) 1 1,054 855.4 584.5 314.4 138.8 421.9
Net income 1 775.1 626 425.4 261.4 121.5 319
Net margin 4.9% 3.75% 3.3% 2.41% 1.15% 2.57%
EPS 2 19.38 15.65 10.64 6.536 3.038 7.977
Free Cash Flow 1 869.3 325.9 388.1 -237.5 288.2 -148.4
FCF margin 5.5% 1.95% 3.01% -2.19% 2.72% -1.2%
FCF Conversion (EBITDA) 77.84% 37.62% 73.95% - 414.94% -
FCF Conversion (Net income) 112.15% 52.07% 91.24% - 237.21% -
Dividend per Share 2 4.500 4.500 4.500 4.500 4.500 4.500
Announcement Date 8/31/18 8/5/19 8/14/20 7/23/21 7/18/22 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,583 2,435 2,793 2,502 2,603 2,656
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 869 326 388 -237 288 -148
ROE (net income / shareholders' equity) 14.3% 10.6% 6.84% 4.1% 1.9% 4.95%
ROA (Net income/ Total Assets) 7.22% 4.92% 2.76% 0.62% -0.33% 1.44%
Assets 1 10,734 12,734 15,401 42,491 -36,696 22,127
Book Value Per Share 2 142.0 153.0 158.0 160.0 159.0 163.0
Cash Flow per Share 2 4.780 10.40 0.7600 2.550 4.200 1.330
Capex 1 67.1 143 202 53.1 75.2 123
Capex / Sales 0.42% 0.86% 1.57% 0.49% 0.71% 0.99%
Announcement Date 8/31/18 8/5/19 8/14/20 7/23/21 7/18/22 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA