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Munjal Auto Industries Limited

Munjal Auto Industries Limited

MUNJALAU.BO
Munjal Auto Industries LimitedIN flagBombay Stock Exchange
110.80
INR
+11.75
- -
11.05BMarket Cap

Total Valuation

Munjal Auto Industries Limited carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 9.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.05B
Enterprise Value9.20B

Share Statistics

Munjal Auto Industries Limited currently has 100.00M shares outstanding.

Shares Outstanding100.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Munjal Auto Industries Limited trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 32.60.

PE Ratio16.21
PS Ratio0.28
PB Ratio32.60
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Munjal Auto Industries Limited trades at an EV/EBITDA multiple of 18.39 and an EV/FCF ratio of 32.58. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA18.39
EV / EBIT18.39
EV / FCF32.58

Financial Position

Munjal Auto Industries Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.75, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.24
Debt / Equity90.75
Debt / EBITDA8.46
Interest Coverage1.30

Financial Efficiency

Munjal Auto Industries Limited posts a return on equity of 19.18 and a return on invested capital of 4.21.

Return on Equity (ROE)19.18
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)10.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.52

Taxes

Over the trailing twelve months, Munjal Auto Industries Limited has paid 168.87M in income taxes, reflecting an effective tax rate of 26.78.

Income Tax168.87M
Effective Tax Rate26.78

Stock Price Statistics

Munjal Auto Industries Limited's stock has gained approximately 44.76091% over the past 52 weeks. The 50-day moving average sits at 77.38, while the 200-day moving average is 82.09.

Beta (5Y)N/A
52-Week Price Change44.76091%
50-Day Moving Average77.38
200-Day Moving Average82.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Munjal Auto Industries Limited generated 22.95B in revenue and converted that into 402.19M in net income, yielding earnings per share of 4.78. EBITDA reached 500.45M, while operating income came in at 500.45M.

Revenue22.95B
Gross Profit6.19B
Operating Income500.45M
Pretax Income630.68M
Net Income402.19M
EBITDA500.45M
EBIT500.45M
Earnings Per Share (EPS)4.78

Balance Sheet

Munjal Auto Industries Limited holds 1.74B in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 200.00M, with working capital of 1.93B providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt4.23B
Net Debt2.38B
Equity (Book Value)200.00M
Book Value Per Share2.07
Working Capital1.93B

Margins

Munjal Auto Industries Limited operates with a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin26.98
Operating Margin2.18
Pretax Margin2.75
Profit Margin1.75
EBITDA Margin2.18

Stock Splits

Munjal Auto Industries Limited's most recent stock split took place on July 11, 2017 with a 1:2 split ratio.

Last Split Date7/11/2017
Split Ratio1:2

Scores

Munjal Auto Industries Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25