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Munjal Auto Industries Limited (MUNJALAU) Ratios
Munjal Auto Industries Limited Ratios
IN:MUNJALAU's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MUNJALAU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.33 | 1.32 | 1.26 | 1.29 |
| Quick Ratio | 0.88 | 0.91 | 0.96 | 0.94 | 1.07 |
| Cash Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.22 | 0.05 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.10 | 1.56 | 0.52 | 3.44 |
| Net Current Asset Value | $ -637.00M | $ -833.54M | $ -436.36M | $ -710.05M | $ 535.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.23 | 0.22 | 0.12 |
| Debt-to-Equity Ratio | 0.95 | 0.84 | 0.69 | 0.73 | 0.34 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.41 | 0.42 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.04 | 0.08 | 0.14 |
| Financial Leverage Ratio | 3.25 | 2.98 | 3.04 | 3.32 | 2.85 |
| Debt Service Coverage Ratio | 0.62 | 0.87 | 1.07 | 1.37 | 1.49 |
| Interest Coverage Ratio | 1.61 | 1.91 | 2.40 | 1.46 | 4.07 |
| Debt to Market Cap | 0.37 | 0.22 | 0.12 | 0.27 | 0.23 |
| Interest Debt Per Share | 46.20 | 37.83 | 30.38 | 30.84 | 12.76 |
| Net Debt to EBITDA | 2.40 | 2.47 | 1.93 | 1.88 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.51% | 16.60% | 8.60% | 24.09% | 13.87% |
| EBIT Margin | 4.43% | 3.74% | 4.48% | 4.66% | 2.74% |
| EBITDA Margin | 7.28% | 6.60% | 7.44% | 7.33% | 4.59% |
| Operating Profit Margin | 2.71% | 2.82% | 3.52% | 1.97% | 2.50% |
| Pretax Profit Margin | 2.75% | 2.25% | 3.25% | 3.54% | 2.12% |
| Net Profit Margin | 1.75% | 1.76% | 2.05% | 2.83% | 1.40% |
| Continuous Operations Profit Margin | 2.01% | 1.90% | 2.02% | 2.60% | 1.55% |
| Net Income Per EBT | 63.77% | 78.44% | 62.85% | 79.91% | 65.88% |
| EBT Per EBIT | 101.27% | 79.61% | 92.56% | 179.78% | 84.89% |
| Return on Assets (ROA) | 2.76% | 2.94% | 3.16% | 4.40% | 2.79% |
| Return on Equity (ROE) | 8.98% | 8.75% | 9.59% | 14.61% | 7.94% |
| Return on Capital Employed (ROCE) | 8.60% | 8.42% | 10.35% | 6.16% | 10.68% |
| Return on Invested Capital (ROIC) | 4.75% | 5.87% | 5.52% | 3.97% | 7.03% |
| Return on Tangible Assets | 2.76% | 2.95% | 3.17% | 4.41% | 2.79% |
| Earnings Yield | 5.93% | 5.22% | 4.64% | 15.46% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 6.87 | 6.12 | 4.52 | 4.94 |
| Payables Turnover | 5.27 | 6.48 | 7.01 | 4.83 | 6.48 |
| Inventory Turnover | 6.86 | 7.44 | 8.24 | 7.23 | 14.62 |
| Fixed Asset Turnover | 4.97 | 4.54 | 4.64 | 4.69 | 7.22 |
| Asset Turnover | 1.58 | 1.67 | 1.55 | 1.56 | 1.99 |
| Working Capital Turnover Ratio | 12.28 | 11.32 | 10.65 | 12.46 | 14.66 |
| Cash Conversion Cycle | 52.16 | 45.82 | 51.82 | 55.63 | 42.48 |
| Days of Sales Outstanding | 68.19 | 53.13 | 59.60 | 80.76 | 73.84 |
| Days of Inventory Outstanding | 53.23 | 49.03 | 44.31 | 50.46 | 24.97 |
| Days of Payables Outstanding | 69.26 | 56.34 | 52.09 | 75.59 | 56.33 |
| Operating Cycle | 121.42 | 102.16 | 103.92 | 131.22 | 98.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.37 | 1.18 | 12.72 | 3.46 | 13.69 |
| Free Cash Flow Per Share | -3.96 | -5.39 | 8.61 | 0.52 | 11.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.14 | 2.08 | 0.88 | 7.94 |
| Capital Expenditure Coverage Ratio | 0.46 | 0.18 | 3.10 | 1.18 | 7.94 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.03 | 0.46 | 0.12 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.07 | 0.02 | 0.07 |
| Free Cash Flow Yield | -5.85% | -7.77% | 10.39% | 1.43% | 29.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.86 | 19.05 | 21.54 | 6.47 | 15.26 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.34 | 0.44 | 0.18 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.68 | 2.07 | 0.94 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.11 | -12.87 | 9.62 | 69.84 | 3.42 |
| Price-to-Operating Cash Flow Ratio | 20.11 | 58.89 | 6.52 | 10.50 | 2.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.62 | -3.49 | -0.69 | 0.06 | 0.51 |
| Enterprise Value Multiple | 6.45 | 7.58 | 7.86 | 4.38 | 5.94 |
| Enterprise Value | 10.78B | 10.35B | 11.00B | 6.36B | 5.22B |
| EV to EBITDA | 6.45 | 7.58 | 7.86 | 4.38 | 5.94 |
| EV to Sales | 0.47 | 0.50 | 0.58 | 0.32 | 0.27 |
| EV to Free Cash Flow | -27.22 | -19.08 | 12.77 | 122.46 | 4.36 |
| EV to Operating Cash Flow | 31.99 | 87.32 | 8.65 | 18.41 | 3.82 |
| Tangible Book Value Per Share | 46.55 | 42.40 | 40.89 | 39.30 | 35.00 |
| Shareholders’ Equity Per Share | 44.75 | 41.32 | 40.12 | 38.43 | 33.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.15 | 0.38 | 0.27 | 0.27 |
| Revenue Per Share | 229.51 | 205.41 | 188.18 | 198.43 | 191.57 |
| Net Income Per Share | 4.02 | 3.62 | 3.85 | 5.61 | 2.68 |
| Tax Burden | 0.64 | 0.78 | 0.63 | 0.80 | 0.66 |
| Interest Burden | 0.62 | 0.60 | 0.73 | 0.76 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.02 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.33 | 3.30 | 0.49 | 3.37 |
Currency in INR
