Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Auto Ancillary

Rating :
39/99

BSE: 517334 | NSE: MOTHERSON

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.16%
  • 0.54%
  • 6.44%
  • FII
  • DII
  • Others
  • 10.78%
  • 9.91%
  • 4.17%

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
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
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
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
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
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

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

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  • 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

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