MUNJAL SHOWA LTD.

Scale -

Revenue is 1315 Rs Cr; Continuous Growth over 3 years
Ebitda is 42.51 Rs Cr; 5 Year CAGR is 13 %; Continuous Decline over 3 years
PBT is 12.87 Rs Cr; 5 Year CAGR is 21 %; Annual Decline is -16 %
PAT is 21.87 Rs Cr; 5 Year CAGR is 16 %; Annual Decline is -24 %; Continuous Decline over 3 years

Quarterly Ebitda is 2.45 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 1.66 %; 5 Year CAGR is 10 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile

PBDIT Margin is 3.23 %; Annual Decline is -14 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 1 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

Asset Turnover is 155 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 4.62 %; 5 Year CAGR is 21 %; Continuous Decline over 3 years; in Bottom Quartile

ROA is 2.52 %; Annual Decline is -28 %; Continuous Decline over 3 years
ROE is 3.22 %; Annual Decline is -25 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 3.72; in Top Quartile
Quick Ratio is 3.24; in Top Quartile
Inventory Turnover Ratio is 16.39; in Top Quartile

Operating cash flow is -20.64 Rs Cr; Annual Decline is -156 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 10.73 Rs Cr; Continuous Growth over 3 years

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -318 %; Continuous Decline over 3 years
Exceptional Items/PBT is -7 %; in Bottom Quartile

Operating cashflow/ebitda is -49 %; Annual Decline is -163 %; in Bottom Quartile
Operating cashflow/PAT is -94 %; Annual Decline is -174 %; in Bottom Quartile
Current Tax/PAT is 29 %; 5 Year CAGR is 42 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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