Nifty
Sensex
:
:
11657.05
38811.39
-80.85 (-0.69%)
-298.82 (-0.76%)

Auto Ancillary

Rating :
49/99

BSE: 517334 | NSE: MOTHERSUMI

114.35
-4.40 (-3.71%)
23-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  122.00
  •  122.60
  •  113.75
  •  118.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15096675
  •  17263.05
  •  227.30
  •  113.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,500.47
  • 21.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45,092.57
  • 1.26%
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 1.87%
  • 7.56%
  • FII
  • DII
  • Others
  • 0.67%
  • 8.74%
  • 19.43%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.03
  • 13.09
  • 14.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.84
  • 16.40
  • 7.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.53
  • 13.78
  • 8.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.07
  • 36.49
  • 35.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 8.21
  • 6.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 13.01
  • 13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
16,472.98
14,387.65
14.49%
15,104.97
13,420.43
12.55%
14,775.46
13,305.41
11.05%
15,407.83
11,473.05
34.30%
Expenses
15,179.29
13,212.13
14.89%
13,894.45
12,264.40
13.29%
13,445.78
12,238.51
9.86%
13,988.97
10,268.73
36.23%
EBITDA
1,293.69
1,175.52
10.05%
1,210.52
1,156.03
4.71%
1,329.68
1,066.90
24.63%
1,418.86
1,204.32
17.81%
EBIDTM
7.85%
8.17%
8.01%
8.61%
9.00%
8.02%
9.21%
10.50%
Other Income
61.01
25.29
141.24%
46.32
37.89
22.25%
44.68
55.05
-18.84%
61.53
124.60
-50.62%
Interest
88.16
103.15
-14.53%
131.54
77.11
70.59%
100.46
117.55
-14.54%
112.99
83.80
34.83%
Depreciation
471.73
319.98
47.42%
398.36
325.43
22.41%
364.63
308.47
18.21%
325.62
264.34
23.18%
PBT
794.81
775.60
2.48%
726.94
786.55
-7.58%
909.27
545.78
66.60%
1,021.12
883.35
15.60%
Tax
269.26
251.61
7.01%
257.68
233.58
10.32%
327.27
234.25
39.71%
287.70
219.84
30.87%
PAT
525.55
523.99
0.30%
469.26
552.97
-15.14%
582.00
311.53
86.82%
733.42
663.51
10.54%
PATM
3.19%
3.64%
3.11%
4.12%
3.94%
2.34%
4.76%
5.78%
EPS
1.23
1.15
6.96%
1.18
1.38
-14.49%
1.40
0.88
59.09%
1.64
1.50
9.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
61,761.24
56,293.30
42,375.50
37,216.30
34,673.10
30,427.90
25,312.40
14,776.60
8,249.10
6,702.19
2,595.64
Net Sales Growth
17.45%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
23.08%
158.21%
 
Cost Of Goods Sold
36,102.31
34,302.60
25,753.30
22,410.70
21,633.90
19,361.80
16,485.60
9,544.50
5,147.30
4,165.87
1,549.29
Gross Profit
25,658.93
21,990.70
16,622.20
14,805.60
13,039.20
11,066.10
8,826.80
5,232.10
3,101.80
2,536.31
1,046.35
GP Margin
41.55%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
37.84%
40.31%
Total Expenditure
56,508.49
51,170.70
38,208.70
33,668.10
31,829.20
28,030.80
23,835.70
13,882.30
7,480.90
6,375.04
2,356.14
Power & Fuel Cost
-
780.40
650.40
622.80
615.20
594.50
518.90
266.80
123.90
102.77
45.55
% Of Sales
-
1.39%
1.53%
1.67%
1.77%
1.95%
2.05%
1.81%
1.50%
1.53%
1.75%
Employee Cost
-
11,067.80
8,090.90
7,157.30
6,365.20
5,106.40
4,282.70
2,317.00
1,258.80
1,199.51
343.10
% Of Sales
-
19.66%
19.09%
19.23%
18.36%
16.78%
16.92%
15.68%
15.26%
17.90%
13.22%
Manufacturing Exp.
-
2,030.90
1,433.50
1,305.50
1,167.10
1,055.30
901.60
648.10
360.50
303.91
123.92
% Of Sales
-
3.61%
3.38%
3.51%
3.37%
3.47%
3.56%
4.39%
4.37%
4.53%
4.77%
General & Admin Exp.
-
1,063.10
878.20
673.50
636.40
559.50
468.40
352.10
254.00
242.19
108.93
% Of Sales
-
1.89%
2.07%
1.81%
1.84%
1.84%
1.85%
2.38%
3.08%
3.61%
4.20%
Selling & Distn. Exp.
-
638.30
465.40
444.50
428.20
385.40
349.90
232.90
147.30
123.87
64.18
% Of Sales
-
1.13%
1.10%
1.19%
1.23%
1.27%
1.38%
1.58%
1.79%
1.85%
2.47%
Miscellaneous Exp.
-
1,287.60
937.00
1,053.80
983.20
967.90
828.60
520.90
189.10
236.92
64.18
% Of Sales
-
2.29%
2.21%
2.83%
2.84%
3.18%
3.27%
3.53%
2.29%
3.53%
4.67%
EBITDA
5,252.75
5,122.60
4,166.80
3,548.20
2,843.90
2,397.10
1,476.70
894.30
768.20
327.15
239.50
EBITDA Margin
8.50%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
4.88%
9.23%
Other Income
213.54
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
339.43
163.97
Interest
433.15
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
63.48
38.34
Depreciation
1,560.34
1,575.20
1,059.10
1,087.20
920.60
817.20
714.50
381.40
247.90
260.10
109.06
PBT
3,452.14
3,306.70
2,997.00
2,155.20
1,981.90
1,596.20
834.20
492.50
631.40
343.00
256.07
Tax
1,141.91
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
109.38
34.87
Tax Rate
33.08%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
31.89%
13.62%
PAT
2,310.23
1,458.90
1,371.20
1,154.60
862.10
765.20
443.70
259.40
390.60
242.77
176.25
PAT before Minority Interest
1,605.47
2,121.80
1,989.30
1,636.00
1,291.50
1,096.80
450.70
196.30
442.90
233.63
221.20
Minority Interest
-704.76
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
9.14
-44.95
PAT Margin
3.74%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
3.62%
6.79%
PAT Growth
12.58%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
60.89%
37.74%
 
Unadjusted EPS
5.45
7.59
7.58
9.77
6.52
8.67
5.00
4.40
10.10
6.48
4.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
9,884.10
8,272.70
4,397.10
3,323.80
2,959.30
2,289.00
1,871.70
1,608.80
1,164.92
783.11
Share Capital
210.50
140.40
132.30
88.20
88.20
58.80
38.80
38.80
37.46
35.56
Total Reserves
9,673.60
8,132.30
4,264.80
3,235.60
2,871.10
2,230.20
1,832.50
1,570.00
1,127.46
747.55
Non-Current Liabilities
8,692.80
9,979.70
5,057.00
4,567.80
3,445.60
3,178.50
3,295.30
783.80
821.94
909.59
Secured Loans
6,659.60
8,358.20
4,686.20
3,883.80
2,408.80
2,290.80
2,637.60
467.40
651.89
559.06
Unsecured Loans
910.50
1,085.80
99.60
202.10
574.60
425.10
323.50
193.70
166.02
336.03
Long Term Provisions
291.40
216.90
200.00
218.00
204.30
167.90
110.00
55.70
0.00
0.00
Current Liabilities
15,334.20
11,382.70
8,577.20
8,474.10
8,049.40
6,869.30
6,296.10
2,492.50
1,592.06
1,597.08
Trade Payables
9,064.00
7,300.30
5,162.70
4,864.10
4,091.70
3,180.80
3,098.10
1,120.00
1,092.53
1,037.47
Other Current Liabilities
3,953.60
3,025.40
2,260.60
2,228.70
2,476.70
1,975.60
1,679.00
561.40
213.42
201.03
Short Term Borrowings
1,906.80
697.80
955.70
824.50
1,011.10
1,355.30
1,167.80
481.20
0.00
0.00
Short Term Provisions
409.80
359.20
198.20
556.80
469.90
357.60
351.20
329.90
286.11
358.57
Total Liabilities
36,871.10
31,867.30
19,543.60
17,379.90
15,243.90
12,739.30
11,965.80
5,112.70
3,781.61
3,489.79
Net Block
14,581.00
12,103.00
7,146.90
6,128.90
5,918.90
5,277.00
4,692.20
1,764.50
1,454.78
1,348.67
Gross Block
19,694.80
15,464.10
8,339.30
12,644.00
12,633.60
10,742.50
9,432.40
3,819.50
3,182.07
2,947.38
Accumulated Depreciation
5,113.80
3,361.10
1,192.40
6,515.10
6,714.70
5,465.50
4,740.20
2,055.00
1,727.29
1,598.72
Non Current Assets
19,771.00
15,819.30
9,767.00
7,961.30
7,188.40
6,020.60
5,526.80
2,305.20
1,682.37
1,579.68
Capital Work in Progress
2,584.90
1,934.80
1,397.00
955.80
647.10
385.90
445.80
392.10
180.84
176.35
Non Current Investment
922.00
562.50
589.10
64.90
74.90
71.60
93.80
46.50
46.76
54.67
Long Term Loans & Adv.
1,278.80
948.50
571.40
757.10
485.90
237.90
253.80
87.30
0.00
0.00
Other Non Current Assets
404.30
270.50
62.60
54.60
61.60
48.20
41.20
14.80
0.00
0.00
Current Assets
17,100.10
16,048.00
9,776.60
9,418.60
8,055.50
6,718.70
6,439.00
2,807.50
2,097.46
1,883.58
Current Investments
0.90
0.80
0.60
0.00
0.00
0.00
0.00
0.00
0.33
0.04
Inventories
4,013.20
3,071.60
2,285.00
3,750.00
3,282.20
2,603.60
2,249.60
1,037.60
675.18
611.15
Sundry Debtors
5,623.60
4,655.20
4,653.70
3,014.40
3,238.40
2,940.00
3,012.70
956.00
768.76
613.23
Cash & Bank
2,781.50
4,886.60
1,771.70
1,891.90
906.10
594.40
455.70
353.20
343.05
276.62
Other Current Assets
4,680.90
2,951.50
444.10
72.80
628.80
580.70
721.00
460.70
310.13
382.54
Short Term Loans & Adv.
374.10
482.30
621.50
689.50
596.50
540.70
705.50
452.10
310.13
382.54
Net Current Assets
1,765.90
4,665.30
1,199.40
944.50
6.10
-150.60
142.90
315.00
505.40
286.51
Total Assets
36,871.10
31,867.30
19,543.60
17,379.90
15,243.90
12,739.30
11,965.80
5,112.70
3,781.62
3,489.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3,264.00
3,799.70
2,188.40
3,389.70
2,695.00
1,486.00
588.70
410.50
408.32
249.85
PBT
3,129.00
2,899.60
2,155.20
1,817.50
1,596.00
835.00
492.70
631.40
343.00
256.07
Adjustment
2,468.80
1,079.00
1,622.20
923.90
1,418.40
1,119.10
711.30
243.10
259.50
81.79
Changes in Working Capital
-1,329.00
664.40
-899.10
1,265.00
240.30
-101.90
-335.70
-308.50
-66.13
-37.08
Cash after chg. in Working capital
4,268.80
4,643.00
2,878.30
4,006.40
3,254.70
1,852.20
868.30
566.00
536.38
300.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,004.80
-843.30
-689.90
-616.70
-559.70
-366.20
-203.10
-155.50
-128.05
-50.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,194.10
-6,726.10
-1,906.10
-2,852.90
-1,372.30
-1,079.00
-2,069.80
-805.40
-375.79
-431.21
Net Fixed Assets
-328.80
-139.80
966.10
-203.90
-114.40
-293.90
-520.90
-390.92
-187.85
-229.13
Net Investments
-178.90
-3,787.70
-37.40
-149.90
-68.90
-142.80
-26.50
-108.42
40.88
-98.83
Others
-2,686.40
-2,798.60
-2,834.80
-2,499.10
-1,189.00
-642.30
-1,522.40
-306.06
-228.82
-103.25
Cash from Financing Activity
-2,221.40
5,517.60
-263.20
494.50
-1,080.10
-255.80
1,380.00
401.00
31.17
294.80
Net Cash Inflow / Outflow
-2,151.50
2,591.20
19.10
1,031.30
242.60
151.20
-101.10
6.10
63.70
113.44
Opening Cash & Equivalents
4,877.20
1,765.60
1,742.90
830.50
584.50
442.90
348.00
343.10
276.62
95.36
Closing Cash & Equivalent
2,725.70
4,937.60
1,762.00
1,870.30
827.10
594.10
442.60
349.20
343.22
273.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
31.30
26.19
14.77
11.13
9.91
7.66
6.32
5.43
4.08
2.79
ROA
6.17%
7.74%
8.86%
7.92%
7.84%
3.65%
2.30%
9.96%
6.43%
8.72%
ROE
23.37%
31.40%
42.43%
41.24%
41.95%
21.77%
11.34%
32.09%
24.39%
35.49%
ROCE
18.21%
22.51%
26.44%
26.30%
25.25%
15.88%
12.37%
28.48%
22.40%
22.38%
Fixed Asset Turnover
3.22
3.63
3.61
2.79
2.65
2.57
2.28
2.44
2.24
1.43
Receivable days
33.19
39.36
36.96
32.36
36.38
41.98
47.85
36.86
36.80
61.76
Inventory Days
22.88
22.65
29.09
36.39
34.65
34.23
39.63
36.60
34.25
59.04
Payable days
59.08
60.72
55.37
51.64
48.79
49.09
60.57
55.02
62.38
109.66
Cash Conversion Cycle
-3.02
1.29
10.68
17.10
22.24
27.12
26.90
18.43
8.68
11.15
Total Debt/Equity
1.05
1.25
1.38
1.55
1.64
2.15
2.47
0.79
0.70
1.19
Interest Cover
8.62
8.73
7.25
6.72
6.42
4.34
3.50
11.96
6.40
7.68

News Update:


  • Motherson Sumi Systems’ inks agreement with Bombardier Transportation
    1st Mar 2019, 08:55 AM

    MRSS will enter into a lease agreement for the part of Bombardier's Derby site currently occupied by the business

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.