Nifty
:
17629.50
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:
59141.16
110.05 (0.63%)
417.96 (0.71%)
Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Motherson Sumi Systems Ltd.

Auto Ancillary

Rating :
56/99

BSE: 517334 | NSE: MOTHERSUMI

NSE BSE
224.30
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  229.95
  •  230.00
  •  223.00
  •  228.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6670516
  •  15055.55
  •  272.85
  •  102.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72,079.85
  • 33.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76,836.85
  • 0.66%
  • 6.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 0.56%
  • 7.10%
  • FII
  • DII
  • Others
  • 16.86%
  • 12.76%
  • 0.99%

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
  • 32.40
  • 31.40
  • 26.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 5.44
  • 4.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.53
  • 13.02
  • 11.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
16,157.35
8,348.35
93.54%
16,971.91
14,434.48
17.58%
17,092.44
15,000.10
13.95%
14,957.21
15,259.74
-1.98%
Expenses
14,937.38
8,899.02
67.85%
15,249.61
13,192.28
15.59%
15,394.61
13,970.93
10.19%
13,665.22
14,138.06
-3.34%
EBITDA
1,219.97
-550.67
-
1,722.30
1,242.20
38.65%
1,697.83
1,029.17
64.97%
1,291.99
1,121.68
15.18%
EBIDTM
7.55%
-6.60%
10.15%
8.61%
9.93%
6.86%
8.64%
7.35%
Other Income
154.78
47.31
227.16%
61.55
19.76
211.49%
65.19
71.69
-9.07%
55.28
80.50
-31.33%
Interest
120.76
110.08
9.70%
136.49
136.57
-0.06%
137.98
177.70
-22.35%
126.92
124.02
2.34%
Depreciation
751.26
699.38
7.42%
756.79
779.37
-2.90%
637.59
591.31
7.83%
634.78
552.51
14.89%
PBT
502.24
-1,312.82
-
890.37
346.02
157.32%
984.97
331.85
196.81%
525.98
525.65
0.06%
Tax
154.75
-191.41
-
65.64
297.38
-77.93%
-109.22
96.76
-
165.65
171.58
-3.46%
PAT
347.49
-1,121.41
-
824.73
48.64
1,595.58%
1,094.19
235.09
365.43%
360.33
354.07
1.77%
PATM
2.15%
-13.43%
4.86%
0.34%
6.40%
1.57%
2.41%
2.32%
EPS
0.92
-2.57
-
2.26
0.58
289.66%
2.53
0.86
194.19%
1.07
1.22
-12.30%

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
65,178.91
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
22.88%
-4.89%
1.81%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
 
Cost Of Goods Sold
36,838.63
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
28,340.28
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
43.48%
47.00%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
Total Expenditure
59,246.82
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
5,932.09
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
9.10%
7.76%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
Other Income
336.80
256.80
231.00
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
Interest
522.15
511.50
592.80
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
Depreciation
2,780.42
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
2,903.56
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
276.82
43.50
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
Tax Rate
9.53%
2.85%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
PAT
2,626.74
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
1,558.45
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
-1,068.29
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
PAT Margin
4.03%
1.55%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
PAT Growth
643.15%
-14.23%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
 
EPS
8.32
3.02
3.52
4.75
4.62
4.34
3.66
2.73
2.42
1.41
0.82

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
73.61
68.63
63.39
58.94
60.72
55.37
51.64
48.79
49.09
60.57
Cash Conversion Cycle
-11.23
-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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Motherson Sumi Systems gearing up to bring in more entities under its fold
    30th Aug 2021, 13:03 PM

    The company is in talks with many potential companies for takeover

    Read More
  • Motherson Sumi Systems eyeing substantial revenue from non-auto biz: Report
    26th Aug 2021, 15:18 PM

    The company has set out a vision plan under which it aims to grow its revenues to $36 billion by FY25

    Read More
  • Motherson Group joins United Nations Global Compact
    18th Aug 2021, 10:35 AM

    Motherson is committed to be an active contributor to change and joining UN Global Compact as a signatory reaffirms our pledge to ESG

    Read More
  • Motherson Sumi Systems turns black in Q1
    10th Aug 2021, 13:50 PM

    Total consolidated income of the company jumped by 4-fold at Rs 1,182.32 crore for Q1FY22

    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.