Nifty
Sensex
:
:
14381.10
47967.76
-453.75 (-3.06%)
-1623.56 (-3.27%)

Auto Ancillary

Rating :
64/99

BSE: 517334 | NSE: MOTHERSUMI

211.90
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  216.55
  •  219.20
  •  210.00
  •  216.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8920970
  •  19081.18
  •  238.20
  •  62.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66,948.21
  • 131.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,839.41
  • 0.71%
  • 6.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 0.80%
  • 6.59%
  • FII
  • DII
  • Others
  • 16.09%
  • 13.65%
  • 1.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.65
  • 11.29
  • 4.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.08
  • 7.95
  • 0.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.04
  • -0.74
  • -8.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.97
  • 30.22
  • 26.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 5.66
  • 4.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.04
  • 12.47
  • 11.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
17,092.44
15,000.10
13.95%
14,957.21
15,259.74
-1.98%
8,503.89
16,792.53
-49.36%
15,159.05
17,169.47
-11.71%
Expenses
15,394.61
13,970.93
10.19%
13,665.22
14,138.06
-3.34%
9,222.76
15,621.80
-40.96%
13,866.49
16,000.46
-13.34%
EBITDA
1,697.83
1,029.17
64.97%
1,291.99
1,121.68
15.18%
-718.87
1,170.73
-
1,292.56
1,169.01
10.57%
EBIDTM
9.93%
6.86%
8.64%
7.35%
-8.45%
6.97%
8.53%
14.01%
Other Income
65.19
71.69
-9.07%
55.28
80.50
-31.33%
48.06
54.74
-12.20%
15.13
68.17
-77.81%
Interest
137.98
177.70
-22.35%
126.92
124.02
2.34%
111.53
155.92
-28.47%
138.19
102.99
34.18%
Depreciation
637.59
591.31
7.83%
634.78
552.51
14.89%
623.43
552.24
12.89%
693.65
478.02
45.11%
PBT
984.97
331.85
196.81%
525.98
525.65
0.06%
-1,405.77
517.31
-
475.85
656.17
-27.48%
Tax
-109.22
96.76
-
165.65
171.58
-3.46%
-214.31
177.40
-
331.45
247.94
33.68%
PAT
1,094.19
235.09
365.43%
360.33
354.07
1.77%
-1,191.46
339.91
-
144.40
408.23
-64.63%
PATM
6.40%
1.57%
2.41%
2.32%
-14.01%
2.02%
0.95%
7.11%
EPS
2.53
0.86
194.19%
1.07
1.22
-12.30%
-2.57
1.05
-
0.58
28.29
-97.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
55,712.59
63,536.80
63,522.90
56,293.30
42,375.50
37,216.30
34,673.10
30,427.90
25,312.40
14,776.60
8,249.10
Net Sales Growth
-13.25%
0.02%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
 
Cost Of Goods Sold
31,553.87
36,271.50
36,738.30
34,302.60
25,753.30
22,410.70
21,633.90
19,361.80
16,485.60
9,544.50
5,147.30
Gross Profit
24,158.72
27,265.30
26,784.60
21,990.70
16,622.20
14,805.60
13,039.20
11,066.10
8,826.80
5,232.10
3,101.80
GP Margin
43.36%
42.91%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
Total Expenditure
52,149.08
58,335.50
58,174.50
51,170.70
38,208.70
33,668.10
31,829.20
28,030.80
23,835.70
13,882.30
7,480.90
Power & Fuel Cost
-
1,010.70
976.30
780.40
650.40
622.80
615.20
594.50
518.90
266.80
123.90
% Of Sales
-
1.59%
1.54%
1.39%
1.53%
1.67%
1.77%
1.95%
2.05%
1.81%
1.50%
Employee Cost
-
15,076.90
14,169.40
11,067.80
8,090.90
7,157.30
6,365.20
5,106.40
4,282.70
2,317.00
1,258.80
% Of Sales
-
23.73%
22.31%
19.66%
19.09%
19.23%
18.36%
16.78%
16.92%
15.68%
15.26%
Manufacturing Exp.
-
1,576.10
1,768.30
2,030.90
1,433.50
1,305.50
1,167.10
1,055.30
901.60
648.10
360.50
% Of Sales
-
2.48%
2.78%
3.61%
3.38%
3.51%
3.37%
3.47%
3.56%
4.39%
4.37%
General & Admin Exp.
-
1,653.10
1,930.10
1,063.10
878.20
673.50
636.40
559.50
468.40
352.10
254.00
% Of Sales
-
2.60%
3.04%
1.89%
2.07%
1.81%
1.84%
1.84%
1.85%
2.38%
3.08%
Selling & Distn. Exp.
-
810.60
820.80
638.30
465.40
444.50
428.20
385.40
349.90
232.90
147.30
% Of Sales
-
1.28%
1.29%
1.13%
1.10%
1.19%
1.23%
1.27%
1.38%
1.58%
1.79%
Miscellaneous Exp.
-
1,936.60
1,771.30
1,287.60
937.00
1,053.80
983.20
967.90
828.60
520.90
147.30
% Of Sales
-
3.05%
2.79%
2.29%
2.21%
2.83%
2.84%
3.18%
3.27%
3.53%
2.29%
EBITDA
3,563.51
5,201.30
5,348.40
5,122.60
4,166.80
3,548.20
2,843.90
2,397.10
1,476.70
894.30
768.20
EBITDA Margin
6.40%
8.19%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
Other Income
183.66
230.70
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
Interest
514.62
598.60
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
Depreciation
2,589.45
2,778.00
2,058.20
1,575.20
1,059.10
1,087.20
920.60
817.20
714.50
381.40
247.90
PBT
581.03
2,055.40
3,087.20
3,306.70
2,997.00
2,155.20
1,981.90
1,596.20
834.20
492.50
631.40
Tax
173.57
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
Tax Rate
29.87%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
PAT
407.46
1,112.60
1,500.00
1,458.90
1,371.20
1,154.60
862.10
765.20
443.70
259.40
390.60
PAT before Minority Interest
230.01
1,237.00
1,985.00
2,121.80
1,989.30
1,636.00
1,291.50
1,096.80
450.70
196.30
442.90
Minority Interest
-177.45
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
PAT Margin
0.73%
1.75%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
PAT Growth
-69.53%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
 
EPS
1.29
3.52
4.75
4.62
4.34
3.66
2.73
2.42
1.41
0.82
1.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
11,260.90
10,962.70
9,884.10
8,272.70
4,397.10
3,323.80
2,959.30
2,289.00
1,871.70
1,608.80
Share Capital
315.80
315.80
210.50
140.40
132.30
88.20
88.20
58.80
38.80
38.80
Total Reserves
10,945.10
10,646.90
9,673.60
8,132.30
4,264.80
3,235.60
2,871.10
2,230.20
1,832.50
1,570.00
Non-Current Liabilities
10,596.10
9,384.90
8,692.80
9,979.70
5,057.00
4,567.80
3,445.60
3,178.50
3,295.30
783.80
Secured Loans
7,858.50
7,366.60
6,659.60
8,358.20
4,686.20
3,883.80
2,408.80
2,290.80
2,637.60
467.40
Unsecured Loans
402.70
732.90
910.50
1,085.80
99.60
202.10
574.60
425.10
323.50
193.70
Long Term Provisions
555.40
535.10
291.40
216.90
200.00
218.00
204.30
167.90
110.00
55.70
Current Liabilities
19,570.80
18,890.60
15,334.20
11,382.70
8,577.20
8,474.10
8,049.40
6,869.30
6,296.10
2,492.50
Trade Payables
10,309.10
10,661.30
9,025.80
7,300.30
5,162.70
4,864.10
4,091.70
3,180.80
3,098.10
1,120.00
Other Current Liabilities
5,058.00
4,586.30
3,991.80
3,025.40
2,260.60
2,228.70
2,476.70
1,975.60
1,679.00
561.40
Short Term Borrowings
3,407.90
2,843.30
1,906.80
697.80
955.70
824.50
1,011.10
1,355.30
1,167.80
481.20
Short Term Provisions
795.80
799.70
409.80
359.20
198.20
556.80
469.90
357.60
351.20
329.90
Total Liabilities
44,992.80
42,717.90
36,871.10
31,867.30
19,543.60
17,379.90
15,243.90
12,739.30
11,965.80
5,112.70
Net Block
20,630.40
18,292.30
14,581.00
12,103.00
7,146.90
6,128.90
5,918.90
5,277.00
4,692.20
1,764.50
Gross Block
30,523.10
25,264.80
19,694.80
15,464.10
8,339.30
12,644.00
12,633.60
10,742.50
9,432.40
3,819.50
Accumulated Depreciation
9,892.70
6,972.50
5,113.80
3,361.10
1,192.40
6,515.10
6,714.70
5,465.50
4,740.20
2,055.00
Non Current Assets
24,645.50
22,079.40
19,410.40
15,819.30
9,767.00
7,961.30
7,188.40
6,020.60
5,526.80
2,305.20
Capital Work in Progress
851.80
1,066.80
2,584.90
1,934.80
1,397.00
955.80
647.10
385.90
445.80
392.10
Non Current Investment
915.20
984.80
922.00
562.50
589.10
64.90
74.90
71.60
93.80
46.50
Long Term Loans & Adv.
2,137.60
1,658.10
1,278.80
948.50
571.40
757.10
485.90
237.90
253.80
87.30
Other Non Current Assets
110.50
77.40
43.70
270.50
62.60
54.60
61.60
48.20
41.20
14.80
Current Assets
19,465.40
19,949.60
17,100.10
16,048.00
9,776.60
9,418.60
8,055.50
6,718.70
6,439.00
2,807.50
Current Investments
0.60
1.00
0.90
0.80
0.60
0.00
0.00
0.00
0.00
0.00
Inventories
5,156.60
4,663.40
4,013.20
3,071.60
2,285.00
3,750.00
3,282.20
2,603.60
2,249.60
1,037.60
Sundry Debtors
5,178.40
6,166.30
5,623.60
4,655.20
4,653.70
3,014.40
3,238.40
2,940.00
3,012.70
956.00
Cash & Bank
4,878.90
3,546.90
2,781.50
4,886.60
1,771.70
1,891.90
906.10
594.40
455.70
353.20
Other Current Assets
4,250.90
4,383.40
3,861.00
2,951.50
1,065.60
762.30
628.80
580.70
721.00
460.70
Short Term Loans & Adv.
961.60
1,188.60
819.90
482.30
621.50
689.50
596.50
540.70
705.50
452.10
Net Current Assets
-105.40
1,059.00
1,765.90
4,665.30
1,199.40
944.50
6.10
-150.60
142.90
315.00
Total Assets
44,992.80
42,717.90
36,871.10
31,867.30
19,543.60
17,379.90
15,243.90
12,739.30
11,965.80
5,112.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
6,352.00
4,312.40
3,264.00
3,799.70
2,188.40
3,389.70
2,695.00
1,486.00
588.70
410.50
PBT
2,112.90
3,200.30
3,129.00
2,899.60
2,155.20
1,817.50
1,596.00
835.00
492.70
631.40
Adjustment
3,696.60
2,257.70
2,388.60
1,079.00
1,622.20
923.90
1,418.40
1,119.10
711.30
243.10
Changes in Working Capital
1,620.10
-95.80
-1,248.80
664.40
-899.10
1,265.00
240.30
-101.90
-335.70
-308.50
Cash after chg. in Working capital
7,429.60
5,362.20
4,268.80
4,643.00
2,878.30
4,006.40
3,254.70
1,852.20
868.30
566.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,077.60
-1,049.80
-1,004.80
-843.30
-689.90
-616.70
-559.70
-366.20
-203.10
-155.50
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
-2,239.90
-3,310.50
-3,194.10
-6,726.10
-1,906.10
-2,852.90
-1,372.30
-1,079.00
-2,069.80
-805.40
Net Fixed Assets
-413.70
-455.90
-328.80
-139.80
966.10
-203.90
-114.40
-293.90
-520.90
-390.92
Net Investments
-66.50
45.40
-178.90
-3,787.70
-37.40
-149.90
-68.90
-142.80
-26.50
-108.42
Others
-1,759.70
-2,900.00
-2,686.40
-2,798.60
-2,834.80
-2,499.10
-1,189.00
-642.30
-1,522.40
-306.06
Cash from Financing Activity
-2,802.90
-224.60
-2,221.40
5,517.60
-263.20
494.50
-1,080.10
-255.80
1,380.00
401.00
Net Cash Inflow / Outflow
1,309.20
777.30
-2,151.50
2,591.20
19.10
1,031.30
242.60
151.20
-101.10
6.10
Opening Cash & Equivalents
3,539.90
2,770.60
4,877.20
1,765.60
1,742.90
830.50
584.50
442.90
348.00
343.10
Closing Cash & Equivalent
4,868.80
3,539.90
2,725.70
4,937.60
1,762.00
1,870.30
827.10
594.10
442.60
349.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
32.87
32.53
30.16
26.19
14.77
11.13
9.91
7.66
6.32
5.43
ROA
2.82%
4.99%
6.17%
7.74%
8.86%
7.92%
7.84%
3.65%
2.30%
9.96%
ROE
11.98%
20.05%
23.85%
31.40%
42.43%
41.24%
41.95%
21.77%
11.34%
32.09%
ROCE
12.08%
16.83%
18.38%
22.51%
26.44%
26.30%
25.25%
15.88%
12.37%
28.48%
Fixed Asset Turnover
2.28
2.83
3.22
3.63
3.61
2.79
2.65
2.57
2.28
2.44
Receivable days
32.59
33.87
33.19
39.36
36.96
32.36
36.38
41.98
47.85
36.86
Inventory Days
28.21
24.93
22.88
22.65
29.09
36.39
34.65
34.23
39.63
36.60
Payable days
66.40
63.39
58.94
60.72
55.37
51.64
48.79
49.09
60.57
55.02
Cash Conversion Cycle
-5.60
-4.59
-2.88
1.29
10.68
17.10
22.24
27.12
26.90
18.43
Total Debt/Equity
1.13
1.12
1.09
1.25
1.38
1.55
1.64
2.15
2.47
0.79
Interest Cover
4.43
8.29
8.62
8.73
7.25
6.72
6.42
4.34
3.50
11.96

News Update:


  • CRISIL reaffirms ratings of Motherson Sumi Systems
    2nd Mar 2021, 16:55 PM

    The rating agency reaffirmed Long Term rating at ‘AA+’ and outlook has been revised from ‘Negative’ to ‘Stable’

    Read More
  • Motherson Sumi Systems reports over 2- fold jump in Q3 consolidated net profit
    12th Feb 2021, 16:54 PM

    Total income of the company increased by 13.84% at Rs 17157.63 crore for Q3FY21

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