14 Dec 2019 | 6:05 AM
 

Munjal Showa Ltd. Share Price Live (BSE)
0

BSE Code: 520043 | NSE Symbol: MUNJALSHOW
120.10
-1.14
(-0.94 %)
13 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    122.10
  • Prev. close (Rs.)
    121.25
  • High (Rs.)
    123.75
  • Low (Rs.)
    120.10
  • 52W H (Rs.)
    189.90
  • 52W L (Rs.)
    115.00
  • Volume
    277
  • MCap (Rs in Cr.)
    480.34

Munjal Showa Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.65 19.38 15.18 15.29 18.74 17.43 16.71
Adjusted Cash EPS (Rs.) 22.14 26.44 22.45 22.62 25.91 24.53 23.62
Reported EPS (Rs.) 15.65 19.38 15.18 15.29 18.91 17.43 15.17
Reported Cash EPS (Rs.) 22.14 26.44 22.45 22.62 26.08 24.53 22.08
Dividend Per Share 4.50 4.50 4.00 4.00 4.00 3.50 3.00
Operating Profit Per Share (Rs.) 22.05 28.28 24.87 28.02 31.65 26.31 26.35
Book Value (Excl Rev Res) Per Share (Rs.) 22.05 28.28 24.87 28.02 31.65 26.31 26.35
Book Value (Incl Rev Res) Per Share (Rs.) 22.05 28.28 24.87 28.02 31.65 26.31 26.35
Net Operating Income Per Share (Rs.) 417.38 395.41 364.96 375.51 410.79 399.54 395.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.28 7.15 6.81 7.46 7.70 6.58 6.66
Gross Profit Margin (%) 3.72 5.36 4.82 5.51 5.96 4.80 4.91
Net Profit Margin (%) 3.74 4.90 4.15 4.07 4.60 4.34 3.82
Adjusted Cash Margin (%) 5.23 6.60 6.07 6.00 6.27 6.11 5.96
Adjusted Return On Net Worth (%) 10.25 13.60 11.84 13.50 18.24 19.57 22.06
Reported Return On Net Worth (%) 10.25 13.60 11.84 13.50 18.41 19.57 20.03
Return On long Term Funds (%) 14.02 18.53 17.16 19.42 25.82 23.27 26.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.83 2.92 3.02 3.48 4.28 4.85 5.27
LIQUIDITY RATIOS
Current Ratio 2.23 1.75 1.99 2.09 1.64 1.42 1.13
Current Ratio (Inc. ST Loans) 2.23 1.75 1.99 2.09 1.64 1.42 1.13
Quick Ratio 1.75 1.47 1.61 1.69 1.31 1.20 0.95
Inventory Turnover Ratio 22.05 28.28 24.87 28.02 31.65 26.31 26.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.75 20.63 0.00 26.16 21.15 20.08 19.77
Dividend payout Ratio (Cash Profit) 20.32 15.12 0.00 17.68 15.33 14.26 13.58
Earning Retention Ratio 71.25 79.37 100.00 73.84 78.66 79.92 82.05
Cash Earnings Retention Ratio 79.68 84.88 100.00 82.32 84.57 85.74 87.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,081.28 896.16 2,167.99 961.69 302.54 41.17 15.19
Fin. Charges Cov.Ratio (Post Tax) 858.91 709.36 1,663.51 742.72 235.18 37.29 13.33
COMPONENT RATIOS
Material Cost Component(% earnings) 77.67 76.09 75.72 76.03 76.82 77.85 77.67
Selling Cost Component 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Exports as percent of Total Sales 0.06 0.01 0.00 0.03 0.02 0.04 0.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 15.74 10.78 8.62 7.22
Long term assets / Total Assets 2.83 2.92 3.02 3.48 4.28 4.85 5.27
Bonus Component In Equity Capital (%) 49.99 49.99 49.99 49.99 49.99 49.99 49.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 443.26 465.93 479.53 483.31 484.18 470.18 467.80
EV / Net Sales (X) 0.27 0.29 0.33 0.32 0.29 0.29 0.30
EV / EBITDA (X) 3.97 3.48 4.10 4.12 3.59 4.22 4.30
MarketCap / Sales (X) 0.29 0.31 0.33 0.32 0.30 0.30 0.31
Retention Ratios (%) 71.25 79.37 0.00 73.84 78.85 79.92 80.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.31 0.33 0.32 0.30 0.30 0.31
Earning Yield (%) 0.13 0.16 0.12 0.13 0.16 0.14 0.12
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 602.63 561.62 504.67 444.92 402.72 348.13 294.81
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 610.63 569.62 512.67 452.92 410.72 356.13 302.80
USES OF FUNDS
Fixed Assets
Gross Block 218.85 208.66 203.70 452.77 445.47 438.57 429.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 76.13 51.42 25.75 255.28 234.39 205.65 183.29
Net Block 142.71 157.25 177.95 197.49 211.08 232.92 245.97
Capital Work in Progress 3.04 0.75 2.88 2.61 1.74 0.54 7.44
Investments 243.26 244.05 170.94 81.89 68.00 30.00 20.00
Net Current Assets
Current Assets, Loans and Advances 402.47 391.26 323.99 327.54 331.93 310.81 258.53
Less : Current Liabilities and Provisions 180.85 223.68 163.10 156.61 202.03 218.14 229.13
Total Net Current Assets 221.62 167.58 160.89 170.93 129.90 92.67 29.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 610.63 569.62 512.67 452.92 410.72 356.13 302.80
Note :
Book Value of Unquoted Investments 227.73 244.05 160.97 81.89 68.00 30.00 20.00
Market Value of Quoted Investments 15.53 0.00 9.97 0.00 0.00 0.00 0.00
Contingent liabilities 15.23 21.31 110.32 123.87 102.80 66.46 44.46
Number of Equity shares outstanding 4.00 4.00 4.00 4.00 4.00 4.00 4.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,669.29 1,581.43 1,459.66 1,501.84 1,642.97 1,597.97 1,581.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.57 -3.01 4.22 1.60 -2.52 -5.46 2.15
Total Income 1,666.72 1,578.42 1,463.87 1,503.44 1,640.44 1,592.51 1,583.58
EXPENDITURE :
Raw Materials 1,255.95 1,166.08 1,067.76 1,096.01 1,214.45 1,194.30 1,176.50
Excise Duty 0.00 34.03 130.86 132.09 140.86 0.00 0.00
Power and Fuel Cost 48.09 47.55 42.79 44.16 55.97 57.65 59.70
Other Manufacturing Expenses 48.09 47.55 42.79 44.16 55.97 57.65 59.70
Employee Cost 132.45 125.06 114.54 100.85 92.43 88.04 76.59
Selling and Administration Expenses 0.05 0.15 0.12 0.19 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,484.63 1,420.42 1,398.85 1,417.46 1,559.66 1,397.64 1,372.48
Profit before Interest, Depreciation and Tax 218.95 208.81 203.75 452.89 445.92 441.27 436.43
Interest and Financial Charges 0.10 0.15 0.05 0.12 0.45 2.70 7.17
Profit before Depreciation and Tax 218.85 208.66 203.70 452.77 445.47 438.57 429.26
Depreciation 25.94 28.24 29.06 29.30 28.67 28.41 27.64
Profit Before Tax 85.54 105.40 87.96 87.85 106.31 80.19 67.92
Tax 22.95 27.89 27.24 26.70 30.68 10.48 7.24
Profit After Tax 62.60 77.51 60.71 61.15 75.63 69.70 60.68
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 345.25 321.80 246.49 224.80 202.90 165.43 129.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.30 12.74 0.00 12.74 12.74 11.62 9.96
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 227.73 244.05 160.97 81.89 68.00 30.00 20.00
Extraordinary Items 0.11 -1.31 -2.05 0.00 0.68 0.00 -6.14
No Data Found !!
Rs in Cr Mar 2019 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 19.12 2.43 1.56 15.56 17.93 4.72 3.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 85.54 81.60 87.85 106.31 80.19 67.92 85.90
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 40.97 0.00 0.00 55.46 55.14 116.22 61.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 3.48 0.00 0.00 -47.53 -17.71 -30.56 -24.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -21.80 0.00 0.00 -21.92 -39.81 -72.45 -34.84
Net Cash used in Financing Activities -21.80 0.00 0.00 -21.92 -39.81 -72.45 -34.84
Net Inc./(Dec.) in Cash and Cash Equivalent 22.65 3.79 0.86 -13.99 -2.38 13.21 1.63
Cash and Cash Equivalents at End of the year 41.77 6.21 2.43 1.56 15.56 17.93 4.72
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 352.16 387.97 377.30 383.96 465.65 442.39 419.19
Other Income 6.04 4.78 7.72 5.98 4.00 5.70 6.57
Stock Adjustment 16.54 -17.97 1.52 -4.09 0.90 -0.91 2.10
Raw Material 248.48 305.14 281.69 291.42 348.53 334.31 301.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.73 32.77 31.69 34.19 32.95 33.61 31.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 40.01 43.83 46.23 45.26 53.33 50.46 46.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.41 24.20 16.17 17.17 29.93 24.92 36.71
Interest 0.09 0.01 0.01 0.03 0.06 0.01 0.06
Gross Profit 19.36 28.97 23.89 23.12 33.87 30.61 43.23
Depreciation 5.05 5.78 6.10 6.42 6.72 6.70 6.69
Taxation 2.84 7.46 3.83 4.46 8.11 6.56 7.84
Net Profit / Loss 11.47 15.73 13.95 12.25 19.04 17.36 28.69
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.87 3.93 3.49 3.06 4.76 4.34 7.17
Diluted EPS 2.87 3.93 3.49 3.06 4.76 4.34 7.17
EPS After Extra Ordinary Items
Basic EPS 2.87 3.93 3.49 3.06 4.76 4.34 7.17
Diluted EPS 2.87 3.93 3.49 3.06 4.76 4.34 7.17
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 740.13 1,669.29 761.25 908.04 1,581.43 771.07 810.35
Other Income 10.82 23.40 13.70 9.70 20.68 10.98 9.70
Stock Adjustment -1.43 -2.57 -2.57 0.00 -3.01 -0.10 -2.91
Raw Material 553.62 1,255.95 573.11 682.84 1,166.08 563.97 602.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.50 132.45 65.88 66.57 125.06 63.55 61.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 83.84 195.28 91.49 103.79 180.18 88.32 91.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.60 88.19 33.34 54.85 113.11 55.33 57.79
Interest 0.10 0.10 0.04 0.07 0.15 0.07 0.08
Gross Profit 48.33 111.48 47.01 64.48 133.65 66.24 67.40
Depreciation 10.84 25.94 12.52 13.42 28.24 13.82 14.42
Taxation 10.30 22.95 8.28 14.66 27.89 12.53 15.35
Net Profit / Loss 27.20 62.60 26.20 36.39 77.51 39.89 37.62
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Equity Dividend Rate 0.00 225.00 0.00 0.00 225.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.80 15.65 0.00 9.10 19.38 0.00 9.41
Diluted EPS 6.80 15.65 0.00 9.10 19.38 0.00 9.41
EPS After Extra Ordinary Items
Basic EPS 6.80 15.65 0.00 9.10 19.38 0.00 9.41
Diluted EPS 6.80 15.65 0.00 9.10 19.38 0.00 9.41