Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :

39/99

BSE: 517334 | NSE: MOTHERSON

Watchlist

NSE BSE

117.70

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

117.10
118.00
115.65
118.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5660944
6604.78
257.80
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,149.73
60.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,906.73
0.55%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.33
7.74
-1.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.23
2.75
-2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

13.91
-6.99
-13.99

P:E (Median)

8 Years
5 Years
3 Years

33.97
31.91
28.83

P:BV (Average)

8 Years
5 Years
3 Years

6.75
5.26
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.80
12.87
12.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,630.60 1,269.00 28.49% 1,321.38 1,126.90 17.26% 1,278.89 995.57 28.46% 1,113.87 277.74 301.05%
Expenses 1,414.94 1,094.71 29.25% 1,189.36 966.78 23.02% 1,150.10 856.25 34.32% 988.54 310.84 218.02%
EBITDA 215.66 174.29 23.74% 132.02 160.12 -17.55% 128.79 139.32 -7.56% 125.33 -33.10 -
EBIDTM 13.23% 13.73% 9.99% 14.21% 10.07% 13.99% 11.25% -11.92%
Other Income 383.89 22.68 1,592.64% 36.54 45.41 -19.53% 222.53 30.38 632.49% 68.45 11.88 476.18%
Interest 58.93 23.88 146.78% 30.53 30.57 -0.13% 27.36 21.01 30.22% 24.26 14.21 70.72%
Depreciation 52.93 49.08 7.84% 51.88 48.60 6.75% 49.86 50.31 -0.89% 49.57 50.27 -1.39%
PBT 440.13 124.01 254.91% 86.15 126.36 -31.82% 274.10 78.53 249.04% 119.46 -85.70 -
Tax 42.86 49.29 -13.05% 29.71 17.59 68.90% 29.91 12.76 134.40% 17.75 -30.46 -
PAT 397.27 74.72 431.68% 56.44 108.77 -48.11% 244.19 65.77 271.28% 101.71 -55.24 -
PATM 24.36% 5.89% 4.27% 9.65% 19.09% 6.61% 9.13% -19.89%
EPS 0.88 0.17 417.65% 0.12 0.24 -50.00% 0.54 0.15 260.00% 0.23 -0.12 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 17,184.83 16,971.91 1.25% 16,117.51 17,092.44 -5.70% 14,076.39 14,957.21 -5.89% 16,157.35 8,348.35 93.54%
Expenses 15,974.06 15,249.61 4.75% 15,139.18 15,394.61 -1.66% 13,132.64 13,565.41 -3.19% 14,937.38 8,899.02 67.85%
EBITDA 1,210.77 1,722.30 -29.70% 978.33 1,697.83 -42.38% 943.75 1,391.80 -32.19% 1,219.97 -550.67 -
EBIDTM 7.05% 10.15% 6.07% 9.93% 6.70% 9.31% 7.55% -6.60%
Other Income 141.24 61.55 129.47% 122.66 65.19 88.16% 87.14 55.28 57.63% 154.78 47.31 227.16%
Interest 161.15 136.49 18.07% 129.36 137.98 -6.25% 131.32 126.92 3.47% 120.76 110.08 9.70%
Depreciation 736.18 756.79 -2.72% 635.24 637.59 -0.37% 737.33 734.59 0.37% 751.26 699.38 7.42%
PBT 407.12 890.37 -54.28% 336.39 984.97 -65.85% 162.24 525.98 -69.15% 502.24 -1,312.82 -
Tax 265.93 65.64 305.13% 100.98 -109.22 - 85.63 165.65 -48.31% 154.75 -191.41 -
PAT 141.19 824.73 -82.88% 235.41 1,094.19 -78.49% 76.61 360.33 -78.74% 347.49 -1,121.41 -
PATM 0.82% 4.86% 1.46% 6.40% 0.54% 2.41% 2.15% -13.43%
EPS 0.27 2.26 -88.05% 0.78 2.53 -69.17% 0.69 1.07 -35.51% 0.92 -2.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,344.74 7,807.40 7,928.90 7,581.30 7,456.10 6,286.70 5,293.00 4,985.00 4,524.50 4,304.10 3,571.80 Net Sales Growth 45.66% -1.53% 4.58% 1.68% 18.60% 18.77% 6.18% 10.18% 5.12% 20.50% Cost Of Goods Sold 3,392.71 2,184.50 2,331.80 4,209.90 4,089.20 3,387.00 2,854.90 2,800.20 2,514.50 2,531.50 2,151.80 Gross Profit 1,952.03 5,622.90 5,597.10 3,371.40 3,366.90 2,899.70 2,438.10 2,184.80 2,010.00 1,772.60 1,420.00 GP Margin 36.52% 72.02% 70.59% 44.47% 45.16% 46.12% 46.06% 43.83% 44.42% 41.18% 39.76% Total Expenditure 4,742.94 6,954.70 6,890.10 6,308.50 6,124.20 5,071.80 4,262.40 4,109.60 3,679.70 3,547.10 3,053.40 Power & Fuel Cost - 99.00 110.60 140.00 134.60 125.40 116.20 104.20 94.60 86.40 66.80 % Of Sales - 1.27% 1.39% 1.85% 1.81% 1.99% 2.20% 2.09% 2.09% 2.01% 1.87% Employee Cost - 502.50 513.40 1,178.50 1,061.90 856.00 713.30 602.80 497.50 439.20 345.40 % Of Sales - 6.44% 6.48% 15.54% 14.24% 13.62% 13.48% 12.09% 11.00% 10.20% 9.67% Manufacturing Exp. - 151.90 172.90 280.90 363.00 316.60 251.90 260.70 226.80 189.60 171.70 % Of Sales - 1.95% 2.18% 3.71% 4.87% 5.04% 4.76% 5.23% 5.01% 4.41% 4.81% General & Admin Exp. - 3,833.20 3,584.50 265.60 207.30 194.90 140.30 136.50 122.10 103.70 103.20 % Of Sales - 49.10% 45.21% 3.50% 2.78% 3.10% 2.65% 2.74% 2.70% 2.41% 2.89% Selling & Distn. Exp. - 110.80 110.10 139.00 134.50 96.50 92.90 101.80 82.30 85.90 74.40 % Of Sales - 1.42% 1.39% 1.83% 1.80% 1.53% 1.76% 2.04% 1.82% 2.00% 2.08% Miscellaneous Exp. - 72.80 66.80 94.60 133.70 95.40 92.90 103.40 141.90 110.80 74.40 % Of Sales - 0.93% 0.84% 1.25% 1.79% 1.52% 1.76% 2.07% 3.14% 2.57% 3.92% EBITDA 601.80 852.70 1,038.80 1,272.80 1,331.90 1,214.90 1,030.60 875.40 844.80 757.00 518.40 EBITDA Margin 11.26% 10.92% 13.10% 16.79% 17.86% 19.32% 19.47% 17.56% 18.67% 17.59% 14.51% Other Income 711.41 137.90 378.70 204.00 140.40 177.20 170.80 85.80 108.30 91.50 93.10 Interest 141.08 89.70 24.80 35.10 43.30 21.60 47.40 30.30 41.70 53.50 59.80 Depreciation 204.24 198.30 231.30 219.30 218.30 197.70 200.80 207.10 153.00 145.30 117.20 PBT 919.84 702.60 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 758.40 649.70 434.50 Tax 120.23 162.00 262.60 408.60 331.60 345.50 234.60 208.90 223.30 180.10 117.30 Tax Rate 13.07% 23.73% 22.61% 33.43% 27.39% 29.46% 24.61% 28.86% 29.44% 27.72% 27.00% PAT 799.61 520.70 898.80 813.80 879.10 827.30 718.60 514.90 535.10 469.60 317.20 PAT before Minority Interest 799.61 520.70 898.80 813.80 879.10 827.30 718.60 514.90 535.10 469.60 317.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.96% 6.67% 11.34% 10.73% 11.79% 13.16% 13.58% 10.33% 11.83% 10.91% 8.88% PAT Growth 312.13% -42.07% 10.44% -7.43% 6.26% 15.13% 39.56% -3.77% 13.95% 48.05% EPS 1.77 1.15 1.99 1.80 1.95 1.83 1.59 1.14 1.18 1.04 0.70

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 63,536.08 61,508.10 64,672.80 63,522.90 56,293.30 42,375.50 37,216.30 34,673.10 30,427.90 25,312.40 14,776.60 Net Sales Growth 10.75% -4.89% 1.81% 12.84% 32.84% 13.86% 7.33% 13.95% 20.21% 71.30% Cost Of Goods Sold 36,736.32 32,597.90 34,968.80 36,738.30 34,302.60 25,753.30 22,410.70 21,633.90 19,361.80 16,485.60 9,544.50 Gross Profit 26,799.76 28,910.20 29,704.00 26,784.60 21,990.70 16,622.20 14,805.60 13,039.20 11,066.10 8,826.80 5,232.10 GP Margin 42.18% 47.00% 45.93% 42.17% 39.06% 39.23% 39.78% 37.61% 36.37% 34.87% 35.41% Total Expenditure 59,183.26 56,737.10 59,534.60 58,174.50 51,170.70 38,208.70 33,668.10 31,829.20 28,030.80 23,835.70 13,882.30 Power & Fuel Cost - 919.70 990.50 976.30 780.40 650.40 622.80 615.20 594.50 518.90 266.80 % Of Sales - 1.50% 1.53% 1.54% 1.39% 1.53% 1.67% 1.77% 1.95% 2.05% 1.81% Employee Cost - 14,099.60 14,372.60 14,169.40 11,067.80 8,090.90 7,157.30 6,365.20 5,106.40 4,282.70 2,317.00 % Of Sales - 22.92% 22.22% 22.31% 19.66% 19.09% 19.23% 18.36% 16.78% 16.92% 15.68% Manufacturing Exp. - 1,651.90 1,775.60 1,768.30 2,030.90 1,433.50 1,305.50 1,167.10 1,055.30 901.60 648.10 % Of Sales - 2.69% 2.75% 2.78% 3.61% 3.38% 3.51% 3.37% 3.47% 3.56% 4.39% General & Admin Exp. - 4,868.50 4,738.10 1,930.10 1,063.10 878.20 673.50 636.40 559.50 468.40 352.10 % Of Sales - 7.92% 7.33% 3.04% 1.89% 2.07% 1.81% 1.84% 1.84% 1.85% 2.38% Selling & Distn. Exp. - 767.00 787.70 820.80 638.30 465.40 444.50 428.20 385.40 349.90 232.90 % Of Sales - 1.25% 1.22% 1.29% 1.13% 1.10% 1.19% 1.23% 1.27% 1.38% 1.58% Miscellaneous Exp. - 1,832.50 1,901.30 1,771.30 1,287.60 937.00 1,053.80 983.20 967.90 828.60 232.90 % Of Sales - 2.98% 2.94% 2.79% 2.29% 2.21% 2.83% 2.84% 3.18% 3.27% 3.53% EBITDA 4,352.82 4,771.00 5,138.20 5,348.40 5,122.60 4,166.80 3,548.20 2,843.90 2,397.10 1,476.70 894.30 EBITDA Margin 6.85% 7.76% 7.94% 8.42% 9.10% 9.83% 9.53% 8.20% 7.88% 5.83% 6.05% Other Income 505.82 256.80 231.00 220.20 170.10 264.20 39.20 376.40 310.60 321.50 144.50 Interest 542.59 511.50 592.80 423.20 410.80 374.90 345.00 317.80 294.30 249.50 164.90 Depreciation 2,860.01 2,926.00 2,721.00 2,058.20 1,575.20 1,059.10 1,087.20 920.60 817.20 714.50 381.40 PBT 1,407.99 1,590.30 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 Tax 607.29 43.50 818.40 1,102.20 1,007.20 910.30 519.20 525.60 499.40 383.50 215.30 Tax Rate 43.13% 2.85% 39.82% 35.70% 32.19% 31.39% 24.09% 28.93% 31.29% 45.97% 52.31% PAT 800.70 954.30 1,112.60 1,500.00 1,458.90 1,371.20 1,154.60 862.10 765.20 443.70 259.40 PAT before Minority Interest 492.98 1,484.50 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 Minority Interest -307.72 -530.20 -124.40 -485.00 -662.90 -618.10 -481.40 -429.40 -331.60 -7.00 63.10 PAT Margin 1.26% 1.55% 1.72% 2.36% 2.59% 3.24% 3.10% 2.49% 2.51% 1.75% 1.76% PAT Growth -30.85% -14.23% -25.83% 2.82% 6.40% 18.76% 33.93% 12.66% 72.46% 71.05% EPS 1.77 2.11 2.46 3.32 3.23 3.04 2.56 1.91 1.69 0.98 0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,743.00 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90 2,102.10 1,905.60 1,624.00 1,285.50 Share Capital 315.80 315.80 315.80 210.50 140.40 132.30 88.20 88.20 58.80 38.80 Total Reserves 6,427.20 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60 2,013.90 1,817.40 1,565.20 1,246.30 Non-Current Liabilities 3,494.40 1,324.20 1,172.10 1,045.80 1,167.40 213.70 342.10 462.50 557.10 486.30 Secured Loans 1,303.40 1,178.90 1,127.40 1,097.00 1,149.20 191.30 276.60 342.20 400.90 338.20 Unsecured Loans 2,123.10 12.60 6.30 5.70 5.10 2.60 41.70 79.90 108.60 101.70 Long Term Provisions 27.70 48.50 42.40 39.50 35.40 28.60 27.40 14.60 14.70 9.40 Current Liabilities 3,265.40 1,589.30 1,403.30 1,477.20 1,264.40 1,509.40 2,271.60 2,060.10 1,800.80 1,255.20 Trade Payables 623.90 905.60 894.90 892.20 764.10 572.20 426.90 436.40 477.80 455.30 Other Current Liabilities 2,466.20 396.80 471.40 540.10 412.80 410.00 345.60 315.50 234.10 210.20 Short Term Borrowings 152.50 227.90 0.20 1.60 3.70 141.00 94.70 195.70 326.30 427.30 Short Term Provisions 22.80 59.00 36.80 43.30 83.80 386.20 1,404.40 1,112.50 762.60 162.40 Total Liabilities 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80 4,428.20 3,981.90 3,027.00 Net Block 1,675.90 1,853.50 1,708.70 1,464.80 1,383.30 1,408.90 1,461.80 1,434.40 1,419.60 1,217.70 Gross Block 2,752.30 2,921.50 2,507.40 2,050.00 1,760.40 1,608.40 2,599.80 2,383.90 2,235.30 1,902.00 Accumulated Depreciation 1,076.40 1,068.00 798.70 585.20 377.10 199.50 1,138.00 949.50 815.70 684.30 Non Current Assets 9,842.60 6,829.80 6,601.50 6,363.20 6,072.40 2,287.80 2,333.00 2,316.70 2,100.00 1,795.80 Capital Work in Progress 28.10 90.30 90.70 92.20 53.00 65.20 39.90 51.90 86.10 125.50 Non Current Investment 5,668.40 4,756.50 4,689.60 4,735.10 4,556.30 768.80 732.00 582.10 513.20 370.40 Long Term Loans & Adv. 2,402.10 110.30 102.10 66.00 79.00 41.50 95.00 242.50 74.10 74.60 Other Non Current Assets 68.10 19.20 10.40 5.10 0.80 3.40 4.30 5.80 7.00 7.60 Current Assets 3,660.20 2,328.10 2,412.10 2,340.00 2,162.10 1,889.20 2,382.80 2,111.50 1,881.90 1,231.20 Current Investments 1.20 0.60 1.00 0.90 0.80 0.60 0.00 0.00 0.00 0.00 Inventories 554.40 993.10 1,055.10 924.20 691.70 641.80 608.40 562.80 542.00 465.20 Sundry Debtors 518.50 867.50 809.00 925.00 811.50 592.10 457.70 575.40 546.40 542.80 Cash & Bank 255.60 236.60 138.20 105.40 189.00 18.50 146.10 19.10 65.80 20.20 Other Current Assets 2,330.50 33.10 57.40 210.90 469.10 636.20 1,170.60 954.20 727.70 203.00 Short Term Loans & Adv. 513.70 197.20 351.40 173.60 432.60 620.90 1,151.90 935.10 711.10 197.80 Net Current Assets 394.80 738.80 1,008.80 862.80 897.70 379.80 111.20 51.40 81.10 -24.00 Total Assets 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80 4,428.20 3,981.90 3,027.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 12,560.60 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 Share Capital 315.80 315.80 315.80 210.50 140.40 132.30 88.20 88.20 58.80 38.80 Total Reserves 12,244.80 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 Non-Current Liabilities 9,349.10 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 Secured Loans 4,570.10 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 Unsecured Loans 2,898.60 402.70 732.90 910.50 1,085.80 99.60 202.10 574.60 425.10 323.50 Long Term Provisions 639.60 555.40 535.10 291.40 216.90 200.00 218.00 204.30 167.90 110.00 Current Liabilities 21,129.60 19,570.80 18,890.60 15,334.20 11,382.70 9,249.60 8,474.10 8,049.40 6,869.30 6,296.10 Trade Payables 11,140.60 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 Other Current Liabilities 7,599.10 5,058.00 4,586.30 3,991.80 3,025.40 2,157.50 2,228.70 2,476.70 1,975.60 1,679.00 Short Term Borrowings 1,357.50 3,407.90 2,843.30 1,906.80 697.80 955.70 824.50 1,011.10 1,355.30 1,167.80 Short Term Provisions 1,032.40 795.80 799.70 409.80 359.20 973.70 556.80 469.90 357.60 351.20 Total Liabilities 47,062.60 44,992.80 42,717.90 36,871.10 31,867.30 20,216.00 17,379.90 15,243.90 12,739.30 11,965.80 Net Block 19,971.00 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 Gross Block 32,325.40 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 Accumulated Depreciation 12,354.40 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 Non Current Assets 24,013.80 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 Capital Work in Progress 876.90 851.80 1,066.80 2,584.90 1,934.80 1,397.00 955.80 647.10 385.90 445.80 Non Current Investment 973.40 915.20 984.80 922.00 562.50 589.10 64.90 74.90 71.60 93.80 Long Term Loans & Adv. 1,957.50 2,144.60 1,658.10 1,278.80 948.50 571.40 757.10 485.90 237.90 253.80 Other Non Current Assets 235.00 103.50 77.40 43.70 270.50 62.60 54.60 61.60 48.20 41.20 Current Assets 22,027.50 19,465.40 19,949.60 17,100.10 16,048.00 10,449.00 9,418.60 8,055.50 6,718.70 6,439.00 Current Investments 1.20 0.60 1.00 0.90 0.80 0.60 0.00 0.00 0.00 0.00 Inventories 4,995.60 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 Sundry Debtors 5,693.10 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 Cash & Bank 5,906.20 4,878.90 3,546.90 2,781.50 4,886.60 1,771.70 1,891.90 906.10 594.40 455.70 Other Current Assets 5,431.40 449.10 425.30 3,861.00 3,433.80 1,738.00 762.30 628.80 580.70 721.00 Short Term Loans & Adv. 3,044.90 3,801.80 5,146.70 819.90 2,566.80 1,553.10 689.50 596.50 540.70 705.50 Net Current Assets 897.90 -105.40 1,059.00 1,765.90 4,665.30 1,199.40 944.50 6.10 -150.60 142.90 Total Assets 47,062.60 44,992.80 42,717.90 36,871.10 31,867.30 20,216.00 17,379.90 15,243.90 12,739.30 11,965.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 340.10 1,036.20 942.50 839.30 713.10 678.30 820.80 669.30 600.00 429.10 PBT 682.80 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 758.40 649.70 434.50 Adjustment 274.50 -12.80 93.80 163.50 85.50 78.60 220.50 160.20 160.90 177.90 Changes in Working Capital -490.90 145.80 4.40 -92.30 -192.60 -78.50 111.50 -35.10 -48.60 -107.30 Cash after chg. in Working capital 466.40 1,294.40 1,320.60 1,281.90 1,065.70 953.30 1,055.80 883.50 762.00 505.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.30 -258.20 -378.10 -442.60 -352.60 -275.00 -235.00 -214.20 -162.00 -76.00 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 -3,701.40 -49.70 -276.30 -261.30 -3,869.20 -19.30 -158.50 -304.90 -354.30 -343.50 Net Fixed Assets 231.40 -413.70 -455.90 -328.80 -139.80 966.10 -203.90 -114.40 -293.90 -520.90 Net Investments -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 -68.90 -142.80 -26.50 Others -3,020.30 430.50 134.20 246.40 58.30 -948.00 195.30 -121.60 82.40 203.90 Cash from Financing Activity 3,413.00 -892.60 -640.20 -664.00 3,326.90 -789.60 -534.60 -412.20 -200.40 -105.80 Net Cash Inflow / Outflow 51.70 93.90 26.00 -86.00 170.80 -130.60 127.70 -47.80 45.30 -20.20 Opening Cash & Equivalents 230.00 133.30 101.60 185.40 14.20 144.10 16.50 64.30 19.10 35.00 Closing Cash & Equivalent 286.70 230.00 133.30 101.60 185.00 13.50 144.20 16.50 64.40 19.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 5,051.30 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 PBT 1,528.00 2,055.40 3,087.20 3,129.00 2,899.60 2,155.20 1,817.10 1,596.20 834.20 492.50 Adjustment 3,440.10 3,754.10 2,370.80 2,388.60 1,079.00 1,622.20 924.30 1,418.20 1,119.90 711.50 Changes in Working Capital 643.20 1,620.10 -95.80 -1,248.80 664.40 -899.10 1,265.00 240.30 -101.90 -335.70 Cash after chg. in Working capital 5,611.30 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -560.00 -1,077.60 -1,049.80 -1,004.80 -843.30 -689.90 -616.70 -559.70 -366.20 -203.10 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 -76.50 Cash From Investing Activity -1,893.50 -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 Net Fixed Assets 231.40 -413.70 -455.90 -328.80 -139.80 966.10 -203.90 -114.40 -293.90 -520.90 Net Investments -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 -68.90 -142.80 -26.50 Others -1,212.40 -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 Cash from Financing Activity -2,097.50 -2,802.90 -224.60 -2,221.40 5,517.60 -263.20 494.50 -1,080.10 -255.80 1,380.00 Net Cash Inflow / Outflow 1,060.30 1,309.20 777.30 -2,151.50 2,591.20 19.10 1,031.30 242.60 151.20 -101.10 Opening Cash & Equivalents 4,868.80 3,539.90 2,770.60 4,877.20 1,765.60 1,742.90 830.50 584.50 442.90 348.00 Closing Cash & Equivalent 5,936.60 4,868.80 3,539.90 2,725.70 4,937.60 1,762.00 1,870.30 827.10 594.10 442.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 21.35 19.77 20.39 19.57 18.37 8.24 7.03 6.37 5.42 4.33 ROA 4.60% 9.89% 9.19% 10.38% 13.33% 16.16% 11.26% 12.73% 13.40% 11.49% ROE 8.02% 14.17% 12.90% 14.67% 20.04% 31.61% 25.82% 30.49% 32.50% 27.78% ROCE 8.05% 15.57% 16.87% 17.38% 23.80% 35.96% 28.56% 30.80% 29.56% 24.63% Fixed Asset Turnover 2.75 2.92 3.33 4.02 4.16 2.80 2.20 2.17 2.30 2.36 Receivable days 32.40 38.59 41.74 41.33 36.58 32.57 34.40 40.93 41.69 41.94 Inventory Days 36.17 47.14 47.65 38.46 34.76 38.79 39.00 40.31 38.55 41.91 Payable days 127.78 94.46 52.45 50.04 48.85 42.81 37.94 46.65 48.25 51.10 Cash Conversion Cycle -59.21 -8.72 36.94 29.76 22.49 28.55 35.46 34.58 32.00 32.75 Total Debt/Equity 0.71 0.23 0.18 0.19 0.22 0.20 0.26 0.40 0.57 0.74 Interest Cover 8.61 47.83 35.83 28.96 55.30 21.11 24.89 19.19 13.14 8.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 36.54 32.87 32.53 30.16 26.19 14.77 11.13 9.91 7.66 6.32 ROA 3.23% 2.82% 4.99% 6.17% 7.64% 8.70% 7.92% 7.84% 3.65% 2.30% ROE 13.55% 11.98% 20.05% 23.85% 31.40% 42.43% 41.24% 41.95% 21.77% 11.34% ROCE 9.20% 12.05% 16.83% 18.38% 22.51% 26.44% 26.30% 25.25% 15.88% 12.37% Fixed Asset Turnover 1.96 2.32 2.83 3.22 3.63 3.61 2.79 2.65 2.57 2.28 Receivable days 32.26 32.01 33.87 33.19 39.36 36.96 32.36 36.38 41.98 47.85 Inventory Days 30.12 27.71 24.93 22.88 22.65 29.09 36.39 34.65 34.23 39.63 Payable days 120.09 68.63 63.39 58.94 60.72 55.37 51.64 48.79 49.09 60.57 Cash Conversion Cycle -57.71 -8.90 -4.59 -2.88 1.29 10.68 17.10 22.24 27.12 26.90 Total Debt/Equity 0.92 1.13 1.12 1.09 1.25 1.38 1.55 1.64 2.15 2.47 Interest Cover 3.99 4.47 8.29 8.62 8.73 7.25 6.72 6.42 4.34 3.50

Top Investors:

sojitz corporation

axis mutual fund trustee limited a/c axis mutual fund a/c axis bluechip fund

icici prudential equity arbitrage fund

icici prudential life insurance company limited

Annual Reports:

News Update:

Motherson Sumi Systems completes acquisition of majority stake in CIM Tools
6th Apr 2022, 17:36 PM

The successful closure of this acquisition is another step forward in the diversification strategy of Motherson
Read More
Motherson Sumi Systems secures order from Boeing
25th Mar 2022, 10:37 AM

This is the first order for the company from Boeing and will commence from the third quarter of FY23
Read More

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

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