|
Munjal Showa Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
585.97 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
165.11
|
|
52 Week High/Low (Rs.)
|
193/104
|
FV/ML
|
2/1
|
P/E(X)
|
20.30
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
7.22
|
Div Yield (%)
|
3.07
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.22 | 7.69 | 7.98 | 3.04 | 6.54 |
| Diluted EPS (Rs.) | 7.22 | 7.69 | 7.98 | 3.04 | 6.54 |
| Cash EPS (Rs.) | 10.22 | 10.76 | 10.92 | 6.15 | 10.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 168.63 | 166.08 | 162.82 | 159.36 | 160.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 168.63 | 166.08 | 162.82 | 159.36 | 160.36 |
| Dividend / Share (Rs.) | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Revenue From Operations / Share (Rs.) | 312.64 | 293.21 | 310.16 | 265.01 | 271.37 |
| PBDIT / Share (Rs.) | 11.80 | 12.47 | 12.62 | 6.60 | 11.97 |
| PBIT / Share (Rs.) | 8.80 | 9.39 | 9.68 | 3.48 | 7.90 |
| PBT / Share (Rs.) | 8.79 | 9.07 | 10.55 | 3.47 | 7.86 |
| Net Profit / Share (Rs.) | 7.22 | 7.69 | 7.98 | 3.04 | 6.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.77 | 4.25 | 4.06 | 2.49 | 4.40 |
| PBIT Margin (%) | 2.81 | 3.20 | 3.11 | 1.31 | 2.91 |
| PBT Margin (%) | 2.81 | 3.09 | 3.40 | 1.30 | 2.89 |
| Net Profit Margin (%) | 2.30 | 2.62 | 2.57 | 1.14 | 2.40 |
| Return on Networth / Equity (%) | 4.28 | 4.63 | 4.89 | 1.90 | 4.07 |
| Return on Capital Employeed (%) | 5.13 | 5.55 | 5.85 | 2.15 | 4.83 |
| Return On Assets (%) | 3.48 | 3.79 | 3.93 | 1.54 | 3.26 |
| Asset Turnover Ratio (%) | 1.53 | 1.45 | 1.55 | 1.34 | 1.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.25 | 4.15 | 3.76 | 3.76 | 3.68 |
| Quick Ratio (X) | 3.71 | 3.61 | 3.27 | 3.23 | 3.09 |
| Inventory Turnover Ratio (X) | 12.91 | 12.36 | 13.33 | 10.21 | 10.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 58.49 | 56.41 | 148.12 | 68.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.80 | 41.19 | 73.14 | 42.44 |
| Earning Retention Ratio (%) | 0.00 | 41.51 | 43.59 | -48.12 | 31.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.20 | 58.81 | 26.86 | 57.56 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2727.69 | 3988.64 | 1036.68 | 440.61 | 324.02 |
| Interest Coverage Ratio (Post Tax) (%) | 1669.77 | 2563.51 | 583.55 | 203.84 | 177.98 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 410.24 | 634.67 | 333.41 | 374.22 | 542.01 |
| EV / Net Operating Revenue (X) | 0.32 | 0.54 | 0.26 | 0.35 | 0.49 |
| EV / EBITDA (X) | 8.69 | 12.73 | 6.60 | 14.18 | 11.33 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.55 | 0.27 | 0.36 | 0.50 |
| Retention Ratios (%) | 0.00 | 41.50 | 43.58 | -48.12 | 31.14 |
| Price / BV (X) | 0.64 | 0.98 | 0.52 | 0.61 | 0.86 |
| Price / Net Operating Revenue (X) | 0.34 | 0.55 | 0.27 | 0.36 | 0.50 |
| EarningsYield | 0.06 | 0.04 | 0.09 | 0.03 | 0.04 |
