Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Auto Ancillary

Rating :
54/99

BSE: 517334 | NSE: MOTHERSUMI

149.20
5.70 (3.97%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  141.00
  •  153.30
  •  140.50
  •  143.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19719043
  •  29420.81
  •  263.73
  •  140.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,100.59
  • 27.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,692.69
  • 1.01%
  • 4.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 2.35%
  • 7.53%
  • FII
  • DII
  • Others
  • 0.53%
  • 9.54%
  • 18.32%

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
  • 31.99
  • 36.45
  • 35.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.95
  • 8.40
  • 7.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.54
  • 12.94
  • 13.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
15,104.97
13,431.30
12.46%
14,775.46
13,305.41
11.05%
15,407.83
11,473.05
34.30%
14,397.85
10,784.19
33.51%
Expenses
13,894.45
12,180.56
14.07%
13,445.78
12,238.51
9.86%
13,988.97
10,268.73
36.23%
13,212.13
9,692.50
36.31%
EBITDA
1,210.52
1,250.74
-3.22%
1,329.68
1,066.90
24.63%
1,418.86
1,204.32
17.81%
1,185.72
1,091.69
8.61%
EBIDTM
8.01%
9.31%
9.00%
8.02%
9.21%
10.50%
8.24%
10.12%
Other Income
46.32
15.58
197.30%
44.68
55.05
-18.84%
61.53
124.60
-50.62%
15.09
56.05
-73.08%
Interest
131.54
77.11
70.59%
100.46
117.55
-14.54%
112.99
83.80
34.83%
103.15
108.41
-4.85%
Depreciation
398.36
397.83
0.13%
364.63
308.47
18.21%
325.62
264.34
23.18%
319.98
268.38
19.23%
PBT
726.94
786.55
-7.58%
909.27
545.78
66.60%
1,021.12
883.35
15.60%
775.60
770.95
0.60%
Tax
257.68
233.58
10.32%
327.27
234.25
39.71%
287.70
219.84
30.87%
251.61
284.51
-11.56%
PAT
469.26
552.97
-15.14%
582.00
311.53
86.82%
733.42
663.51
10.54%
523.99
486.44
7.72%
PATM
3.11%
4.12%
3.94%
2.34%
4.76%
5.78%
3.64%
4.51%
EPS
1.18
1.38
-14.49%
1.40
0.88
59.09%
1.64
1.50
9.33%
1.15
1.32
-12.88%

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
59,686.11
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
21.82%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
23.08%
158.21%
 
Cost Of Goods Sold
35,442.98
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
24,243.13
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
40.62%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
37.84%
40.31%
Total Expenditure
54,541.33
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
5,144.78
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
8.62%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
4.88%
9.23%
Other Income
167.62
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
339.43
163.97
Interest
448.14
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
63.48
38.34
Depreciation
1,408.59
1,575.20
1,059.10
1,087.20
920.60
817.20
714.50
381.40
247.90
260.10
109.06
PBT
3,432.93
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
1,124.26
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
109.38
34.87
Tax Rate
32.75%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
31.89%
13.62%
PAT
2,308.67
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
1,572.62
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
-736.05
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
9.14
-44.95
PAT Margin
3.87%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
3.62%
6.79%
PAT Growth
14.61%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
60.89%
37.74%
 
Unadjusted EPS
5.37
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

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.