MUNJALAU.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio25.45
Net Profit Margin0.02
Acid Test Ratio0.96
Inventory Turnover6.76
Coverage Ratio1.31
Debt to Equity0.69
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets2.45
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.96
Current Ratio1.32
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.76
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.31
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.69
Interest Coverage Ratio3.66
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio25.45
Gross Profit Margin0.24
Price to Book Ratio2.44
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Munjal Auto Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 12178299000 12756452000 9610620000
Total Non Current Assets 4545071000 4653789000 2983549000
Other Non Current Assets 3000 -1000 -1000
Non Current Prepaid Assets 248962000 195730000 185509000
Non Current Deferred Taxes Assets 129584000 91917000 34781000
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 19533000 13253000 19891000
Other Intangible Assets 14928000 8648000 15286000
Goodwill 4605000 4605000 4605000
Net Ppe 4052228000 4227225000 2654989000
Accumulated Depreciation -1748234000 -1521201000 -1276174000
Gross Ppe 5800462000 5748426000 3931163000
Construction In Progress 91490000 82252000 45616000
Other Properties 3960741000 4144972000 2609372000
Machinery Furniture Equipment 3183381000 3047589000 2517581000
Buildings And Improvements 2315000000 2407423000 1156208000
Land And Improvements 210591000 211162000 211758000
Properties - - -
Current Assets 7633228000 8102663000 6627071000
Other Current Assets 310121000 266130000 24237000
Hedging Assets Current - - -
Assets Held For Sale Current 116427000 116427000 135382000
Restricted Cash 250572000 60148000 45584000
Prepaid Assets 325385000 265011000 168302000
Inventory 2088067000 2082396000 1116397000
Other Inventories - - -
Finished Goods 578093000 949370000 282198000
Work In Process 466983000 281471000 268665000
Raw Materials 1042991000 851555000 565534000
Other Receivables 306870000 17287000 3772000
Taxes Receivable 17392000 61895000 60073000
Accounts Receivable 2765908000 4373213000 3871535000
Allowance For Doubtful Accounts Receivable -7084000 -7084000 -343000
Gross Accounts Receivable 2772992000 4380298000 3871878000
Cash Cash Equivalents And Short Term Investments 1762607000 1126286000 1201789000
Other Short Term Investments 1707455000 1044874000 1176502000
Cash And Cash Equivalents 55152000 81412000 25287000
Cash Equivalents - - -
Cash Financial 55152000 81412000 25287000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 943758000 896359000 902208000
Total Debt 2761631000 2816171000 1158699000
Total Liabilities Net Minority Interest 8069587000 8812711000 6091105000
Total Non Current Liabilities Net Minority Interest 2286012000 2395450000 964756000
Other Non Current Liabilities - - -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 189722000 72067000 -
Long Term Debt And Capital Lease Obligation 1707551000 1916150000 682702000
Long Term Capital Lease Obligation 1524117000 1597297000 153248000
Long Term Debt 183434000 318853000 529454000
Long Term Provisions 191239000 125983000 104475000
Current Liabilities 5783575000 6417261000 5126349000
Other Current Liabilities 331612000 314524000 507684000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1054080000 900021000 475997000
Current Capital Lease Obligation 238604000 241103000 77956000
Current Debt 815476000 658918000 398041000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 639903000 562591000 1300772000
Payables 2595294000 3425186000 2768974000
Other Payable 134733000 299714000 201362000
Dividends Payable 6000000 5927000 7303000
Total Tax Payable - - 41934000
Accounts Payable 2454561000 3119545000 2518375000
Common Stock Equity 4011932000 3843342000 3374941000
Total Capitalization 4195366000 4162195000 3904395000
Total Equity Gross Minority Interest 4108712000 3943741000 3519515000
Minority Interest 96780000 100399000 144574000
Stockholders Equity 4011932000 3843342000 3374941000
Other Equity Interest 3811932000 3643342000 3174941000
Treasury Stock - - -
Retained Earnings 3629626000 3444725000 2983374000
Additional Paid In Capital - - -
Capital Stock 200000000 200000000 200000000
Common Stock 200000000 200000000 200000000

Income statement interpretation for Munjal Auto Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 18681838000 19680592000 18975898000
Operating Revenue 18681838000 19680592000 18975898000
Cost Of Revenue 14112548000 15902788000 16319160000
Gross Profit 4569290000 3777804000 2656738000
Ebitda 1399515000 1454394000 872119000
Ebit 842318000 924204000 514704000
Operating Income 636930000 390769000 472311000
Net Income 384901000 561350000 267939000
Net Income From Continuing Operation Net Minority Interest 384901000 561350000 267939000
Net Income From Continuing And Discontinued Operation 384901000 561350000 267939000
Net Income Common Stockholders 384901000 561350000 267939000
Net Income Including Noncontrolling Interests 380293000 516205000 296120000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 380293000 516205000 296120000
Normalized Income 271649730 167580681 243264722
Normalized Ebitda 1217150000 918506000 838232000
Total Unusual Items 182365000 535888000 33887000
Total Unusual Items Excluding Goodwill 182365000 535888000 33887000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 557197000 530190000 357415000
Reconciled Cost Of Revenue 14112548000 15902788000 16319160000
Total Expenses 18044908000 19289823000 18503587000
Operating Expense 3932360000 3387035000 2184427000
Other Operating Expenses 1469263000 1237456000 829578000
Depreciation And Amortization In Income Statement 557197000 530190000 357415000
Amortization 7364000 8647000 7634000
Depreciation Income Statement 549833000 521543000 349781000
Selling General And Administration 153562000 66149000 52981000
Selling And Marketing Expense - - -
General And Administrative Expense 153562000 66149000 52981000
Rent And Landing Fees 19333000 15427000 11121000
Tax Provision 232081000 186308000 110563000
Pretax Income 612374000 702513000 406682000
Other Non Operating Income Expenses 47363000 48139000 14409000
Special Income Charges -110577000 477946000 5560000
Other Special Charges 110577000 -480846000 -8099000
Write Off - 4879000 2539000
Net Non Operating Interest Income Expense -271550000 -267293000 -114278000
Total Other Finance Cost 45253000 48916000 9614000
Interest Expense Non Operating 229944000 221691000 108022000
Interest Income Non Operating 3647000 3314000 3358000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.85 5.61 2.68
Basic Eps 3.85 5.61 2.68
Diluted Ni Avail To Com Stockholders 384901000 561350000 267939000
Net Income From Continuing Operations 612374000 702513000 406682000
Minority Interests 4608000 45145000 -28181000

Cash flow analysis for Munjal Auto Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1271756000 333744000 1369167000
Changes In Cash -26259000 56126000 -126949000
Taxes Refund Paid -146120000 -185116000 -69816000
Change In Working Capital 303026000 -453886000 588511000
Change In Other Current Liabilities -285467000 1232489000 338546000
Change In Other Current Assets -487796000 -158049000 -186532000
Change In Payable -664984000 612255000 -101514000
Change In Inventory -5671000 -965999000 -285807000
Change In Receivables 1607102000 -502878000 -37309000
Other Non Cash Items 271386000 255760000 116041000
Stock Based Compensation - - -
Provision And Write Off Of Assets 2671000 2465000 -
Depreciation And Amortization 557197000 530190000 357415000
Amortization Cash Flow 7364000 8647000 7634000
Depreciation 549833000 521543000 349781000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -772520000 371309000 -992648000
Net Other Investing Changes 281000 -1000 100000
Interest Received Cfi 3442000 6985000 1985000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -382491000 180757000 -900538000
Sale Of Investment 17537411000 22193188000 15406635000
Purchase Of Investment -17919902000 -22012431000 -16307173000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -393752000 183568000 -94095000
Sale Of Ppe 16600000 477410000 78237000
Purchase Of Ppe -410352000 -293842000 -172332000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -525495000 -648927000 -503468000
Net Other Financing Charges - - -
Interest Paid Cff -125421000 -260021000 -161568000
Cash Dividends Paid -200000000 -100000000 -
Common Stock Dividend Paid -200000000 -100000000 -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -270978000 -213644000 -248959000
Issuance Of Debt 40175000 19078000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 22598000 48373000 -185295000
Net Short Term Debt Issuance 253401000 242939000 63664000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -230803000 -194566000 -248959000
Long Term Debt Payments -270978000 -213644000 -248959000
Long Term Debt Issuance 40175000 19078000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MUNJALAU.NS (Munjal Auto Industries Limited)

Above is the summary for fundamental analysis of Munjal Auto Industries Limited , whose ticker name is MUNJALAU.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Munjal Auto Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 25.45, MUNJALAU.NS has a net profit margin of 0.02, the acid test ratio for MUNJALAU.NS is 0.96, MUNJALAU.NS has an inventory turnover of 6.76, and MUNJALAU.NS has debt-to-equity ratio of 0.69.

The MUNJALAU.NS whose company name is Munjal Auto Industries Limited has made profit/loss of 4569290000 with total revenue of 18681838000, MUNJALAU.NS has assets worth of 12178299000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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