Munjal Showa Ltd

Munjal Showa Ltd

Next 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#486(2024)#380(2023)#231(2022)#143(2021)#97(2020)#80(2019)#102(2018)#61(2017)#11(2016)#33(2015)
#486(2024)#380(2023)#231(2022)#143(2021)#97(2020)#80(2019)#102(2018)#61(2017)#11(2016)#33(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,203
(INR Cr)
Net Operating Income
1,173
(INR Cr)
Assets
675
(INR Cr)
Profit
31
(INR Cr)
Net Worth
664
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1203
-6.0%
1280
18.7%
1078
-2.4%
1105
-15.9%
1314
-22.5%
1695
5.6%
1605
9.0%
1473
-2.2%
1506
-9.0%
1654
2.7%
1610
1.7%
1583
1.3%
1563
21.1%
1291
28.1%
1008
19.2%
846
-
Net Operating Income
(INR Cr)
1173
-5.47%
1241
17.04%
1060
-2.34%
1085
-15.75%
1288
-22.83%
1669
5.56%
1581
8.34%
1460
-2.81%
1502
-8.59%
1643
2.81%
1598
1.05%
1581
1.58%
1557
20.75%
1289
30.50%
988
19.12%
829
16.92%
Profit
(INR Cr)
31
-3.5%
32
162.6%
12
-53.5%
26
-38.6%
43
-32.0%
63
-19.2%
78
27.7%
61
-0.7%
61
-19.2%
76
8.5%
70
14.9%
61
-9.6%
67
97.3%
34
38.2%
25
19.0%
21
-
Assets
(INR Cr)
675
2.0%
661
2.1%
648
-0.8%
653
1.5%
643
4.9%
613
7.1%
573
10.9%
516
13.2%
456
10.4%
413
15.6%
358
8.4%
330
0.0%
330
14.1%
289
-4.9%
304
14.1%
267
-
Net Worth
(INR Cr)
664
2.0%
651
2.2%
637
-0.6%
641
1.4%
633
3.6%
611
7.2%
570
11.1%
513
13.2%
453
10.3%
411
15.3%
356
17.6%
303
18.2%
256
26.2%
203
12.4%
181
9.2%
165
7.4%
Employee Cost
(INR Cr)
115
6.5%
108
-4.4%
112
-8.5%
123
1.7%
121
-8.8%
132
5.9%
125
9.2%
115
13.6%
101
9.1%
92
5.0%
88
15.0%
77
16.5%
66
20.2%
55
39.0%
39
28.7%
31
-
Interest Cost
(INR Cr)
000010000137119125
Cash & Bank Balance
(INR Cr)
18618114422062216185325
Total Debt
(INR Cr)
00000000000217386124101

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.6%2.5%1.1%2.4%3.2%3.7%4.8%4.1%4.1%4.6%4.3%3.8%4.3%2.6%2.4%2.5%
Profit As % Of Assets 4.6%4.8%1.9%4.0%6.6%10.2%13.5%11.8%13.4%18.3%19.5%18.4%20.3%11.8%8.1%7.8%
Profit As % Of Networth 4.6%4.9%1.9%4.1%6.7%10.3%13.6%11.8%13.5%18.4%19.6%20.0%26.2%16.8%13.6%12.5%
Interest Cost to EBITDA % 1.6%1.0%3.2%1.3%1.0%0.3%0.3%0.2%0.3%0.5%2.7%7.4%9.1%11.3%22.4%13.3%
Debt to Equity Ratio -----------0.070.290.420.680.61
RONW 4.7%3.5%1.1%3.5%4.4%8.6%14.3%12.6%14.2%19.7%21.2%21.7%29.2%17.7%14.2%13.0%
ROCE 5.5%4.6%1.3%4.2%6.0%11.6%19.4%18.1%20.3%27.7%24.2%22.8%31.4%19.3%17.9%16.9%