Nifty
:
15746.50
Sensex
:
52574.46
63.15 (0.40%)
230.01 (0.44%)
Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Motherson Sumi Systems Ltd.

Auto Ancillary

Rating :
59/99

BSE: 517334 | NSE: MOTHERSUMI

NSE BSE
236.50
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  232.00
  •  240.05
  •  230.65
  •  236.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8451892
  •  19936.15
  •  272.85
  •  91.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,732.51
  • 71.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,623.71
  • 0.63%
  • 6.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 0.86%
  • 6.83%
  • FII
  • DII
  • Others
  • 16.64%
  • 13.06%
  • 0.88%

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
  • 31.81
  • 30.97
  • 26.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 5.58
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 12.85
  • 11.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
16,971.91
14,434.48
17.58%
17,092.44
15,000.10
13.95%
14,957.21
15,259.74
-1.98%
8,503.89
16,792.53
-49.36%
Expenses
15,249.61
13,192.28
15.59%
15,394.61
13,970.93
10.19%
13,665.22
14,138.06
-3.34%
9,222.76
15,621.80
-40.96%
EBITDA
1,722.30
1,242.20
38.65%
1,697.83
1,029.17
64.97%
1,291.99
1,121.68
15.18%
-718.87
1,170.73
-
EBIDTM
10.15%
8.61%
9.93%
6.86%
8.64%
7.35%
-8.45%
6.97%
Other Income
61.55
19.76
211.49%
65.19
71.69
-9.07%
55.28
80.50
-31.33%
48.06
54.74
-12.20%
Interest
136.49
136.57
-0.06%
137.98
177.70
-22.35%
126.92
124.02
2.34%
111.53
155.92
-28.47%
Depreciation
756.79
779.37
-2.90%
637.59
591.31
7.83%
634.78
552.51
14.89%
623.43
552.24
12.89%
PBT
890.37
346.02
157.32%
984.97
331.85
196.81%
525.98
525.65
0.06%
-1,405.77
517.31
-
Tax
65.64
297.38
-77.93%
-109.22
96.76
-
165.65
171.58
-3.46%
-214.31
177.40
-
PAT
824.73
48.64
1,595.58%
1,094.19
235.09
365.43%
360.33
354.07
1.77%
-1,191.46
339.91
-
PATM
4.86%
0.34%
6.40%
1.57%
2.41%
2.32%
-14.01%
2.02%
EPS
2.26
0.58
289.66%
2.53
0.86
194.19%
1.07
1.22
-12.30%
-2.57
1.05
-

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
57,525.45
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
-6.44%
0.02%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
 
Cost Of Goods Sold
32,682.33
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
24,843.12
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
43.19%
42.91%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
Total Expenditure
53,532.20
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
3,993.25
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
6.94%
8.19%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
Other Income
230.08
230.70
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
Interest
512.92
598.60
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
Depreciation
2,652.59
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
995.55
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
-92.24
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
Tax Rate
-9.27%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
PAT
1,087.79
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
557.55
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
-530.24
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
PAT Margin
1.89%
1.75%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
PAT Growth
11.26%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
 
EPS
3.44
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
9,249.60
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
2,157.50
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
973.70
556.80
469.90
357.60
351.20
329.90
Total Liabilities
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
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
10,449.00
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
425.30
3,861.00
867.00
1,738.00
762.30
628.80
580.70
721.00
460.70
Short Term Loans & Adv.
3,801.80
5,146.70
819.90
2,566.80
1,553.10
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
20,216.00
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
2,055.40
3,087.20
3,129.00
2,899.60
2,155.20
1,817.10
1,596.20
834.20
492.50
631.40
Adjustment
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
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
-76.50
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%
7.64%
8.70%
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Motherson Sumi Systems reports around 8-fold jump in Q4 consolidated net profit
    2nd Jun 2021, 14:00 PM

    The company has reported a standalone net profit of Rs 244.88 crore for the quarter ended March 31, 2021

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  • Motherson Sumi Systems successfully completes acquisition of Bombardier’s EWIS
    3rd May 2021, 16:58 PM

    In the past the company had also acquired Bombardier’s UK rolling stock electrical component and systems business in Derby

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  • Motherson Sumi Systems gets nod from shareholders for proposed group restructuring
    30th Apr 2021, 14:11 PM

    Public shareholders have voted in favour of its proposed group restructuring under which it will demerge its domestic wiring harness (DWH) business into a new company

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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.