Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Motherson Sumi Systems Ltd.

Auto Ancillary

Rating :
53/99

BSE: 517334 | NSE: MOTHERSUMI

NSE BSE
109.85
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  106.00
  •  110.65
  •  104.90
  •  103.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9459064
  •  10155.75
  •  151.00
  •  48.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,858.31
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,749.51
  • 1.44%
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 0.83%
  • 7.43%
  • FII
  • DII
  • Others
  • 15.64%
  • 12.45%
  • 1.92%

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
  • 30.80
  • 30.33
  • 28.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.80
  • 6.02
  • 4.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 11.73
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
8,503.89
16,792.53
-49.36%
15,159.05
17,169.47
-11.71%
15,661.09
16,472.98
-4.93%
15,924.20
15,104.97
5.42%
Expenses
9,222.76
15,621.80
-40.96%
13,866.49
16,000.46
-13.34%
14,513.37
15,179.29
-4.39%
14,691.69
13,894.45
5.74%
EBITDA
-718.87
1,170.73
-
1,292.56
1,169.01
10.57%
1,147.72
1,293.69
-11.28%
1,232.51
1,210.52
1.82%
EBIDTM
-8.45%
6.97%
14.01%
6.81%
7.33%
7.85%
7.74%
8.01%
Other Income
48.06
54.74
-12.20%
15.13
68.17
-77.81%
78.29
61.01
28.32%
82.51
46.32
78.13%
Interest
111.53
155.92
-28.47%
138.19
102.99
34.18%
179.13
88.16
103.19%
125.39
131.54
-4.68%
Depreciation
623.43
552.24
12.89%
693.65
478.02
45.11%
605.69
471.73
28.40%
568.58
398.36
42.73%
PBT
-1,405.77
517.31
-
475.85
656.17
-27.48%
441.19
794.81
-44.49%
621.05
726.94
-14.57%
Tax
-214.31
177.40
-
331.45
247.94
33.68%
122.68
269.26
-54.44%
186.89
257.68
-27.47%
PAT
-1,191.46
339.91
-
144.40
408.23
-64.63%
318.51
525.55
-39.39%
434.16
469.26
-7.48%
PATM
-14.01%
2.02%
7.11%
2.38%
2.03%
3.19%
2.73%
3.11%
EPS
-3.77
1.08
-
0.46
1.29
-64.34%
1.01
1.66
-39.16%
1.37
1.49
-8.05%

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
55,248.23
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
-15.70%
0.02%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
 
Cost Of Goods Sold
27,856.05
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
27,392.18
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
49.58%
42.91%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
Total Expenditure
52,294.31
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
2,503.60
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%
3.94%
3.61%
3.38%
3.51%
3.37%
3.47%
3.56%
4.39%
4.37%
General & Admin Exp.
-
1,653.10
1,194.80
1,063.10
878.20
673.50
636.40
559.50
468.40
352.10
254.00
% Of Sales
-
2.60%
1.88%
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
2,953.92
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
5.35%
8.19%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
Other Income
223.99
230.70
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
Interest
554.24
598.60
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
Depreciation
2,491.35
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
132.32
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
426.71
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
Tax Rate
322.48%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
PAT
-294.39
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
-56.22
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
238.17
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
PAT Margin
-0.53%
1.75%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
PAT Growth
-116.89%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
 
EPS
-0.93
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
3,087.20
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
2,370.80
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
3,547.90
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
62.58
58.94
60.72
55.37
51.64
48.79
49.09
60.57
55.02
Cash Conversion Cycle
-5.60
-3.78
-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 upsizes NCD issue to Rs 2,130 crore
    11th Sep 2020, 11:40 AM

    The proceeds from the issue will be used to pre-pay debt, which will help strengthen the balance sheet and reduce interest cost

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  • Motherson Sumi Systems gets nod to raise funds through NCDs
    8th Sep 2020, 11:31 AM

    The Board of Directors of the Company in its meeting held on September 8, 2020, has approved the same

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  • Motherson Sumi Systems reports consolidated net loss Rs 810 crore in Q1
    12th Aug 2020, 10:09 AM

    Total consolidated income of the company decreased by 49.24% at Rs 8551.95 crore for Q1FY21

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  • Motherson Sumi Systems issues commercial paper of Rs 75 crore
    12th Aug 2020, 09:37 AM

    The tenure of the instrument is 91 days and the coupon/interest will be paid upfront at the rate of 3.73% per annum

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  • Motherson Sumi Sys - Quarterly Results
    11th Aug 2020, 12:21 PM

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  • Motherson Sumi Systems issues commercial paper of Rs 50 crore
    31st Jul 2020, 09:24 AM

    The paper will mature on September 30, 2020

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  • Moody's downgrades Motherson Sumi's rating outlook to negative
    14th Jul 2020, 11:49 AM

    The agency has downgraded the rating outlook on account of expected weak financial performance in ongoing fiscal due to the coronavirus pandemic

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  • Motherson Sumi Systems incorporates wholly owned subsidiary
    6th Jul 2020, 08:59 AM

    The company has incorporated a wholly owned subsidiary namely, Motherson Sumi Wiring India on July 2, 2020

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  • Motherson Sumi Systems approves Group Reorganization Plan
    3rd Jul 2020, 11:38 AM

    The meeting of Board of directors of the company held on July 02, 2020, approved the same

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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.