Nifty
:
13055.15
Sensex
:
44523.02
128.70 (1.00%)
445.87 (1.01%)
Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Motherson Sumi Systems Ltd.

Auto Ancillary

Rating :
57/99

BSE: 517334 | NSE: MOTHERSUMI

NSE BSE
145.35
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  146.95
  •  148.00
  •  144.60
  •  146.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17298278
  •  25341.11
  •  151.00
  •  48.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,868.99
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,760.19
  • 1.03%
  • 4.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 0.92%
  • 7.24%
  • FII
  • DII
  • Others
  • 15.99%
  • 13.06%
  • 1.06%

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
  • 30.76
  • 30.10
  • 27.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 5.86
  • 4.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 11.84
  • 11.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
14,957.21
15,259.74
-1.98%
8,503.89
16,792.53
-49.36%
15,159.05
17,169.47
-11.71%
15,661.09
16,472.98
-4.93%
Expenses
13,665.22
14,138.06
-3.34%
9,222.76
15,621.80
-40.96%
13,866.49
16,000.46
-13.34%
14,513.37
15,179.29
-4.39%
EBITDA
1,291.99
1,121.68
15.18%
-718.87
1,170.73
-
1,292.56
1,169.01
10.57%
1,147.72
1,293.69
-11.28%
EBIDTM
8.64%
7.35%
-8.45%
6.97%
14.01%
14.01%
7.33%
7.85%
Other Income
55.28
80.50
-31.33%
48.06
54.74
-12.20%
15.13
68.17
-77.81%
78.29
61.01
28.32%
Interest
126.92
124.02
2.34%
111.53
155.92
-28.47%
138.19
102.99
34.18%
179.13
88.16
103.19%
Depreciation
634.78
552.51
14.89%
623.43
552.24
12.89%
693.65
478.02
45.11%
605.69
471.73
28.40%
PBT
525.98
525.65
0.06%
-1,405.77
517.31
-
475.85
656.17
-27.48%
441.19
794.81
-44.49%
Tax
165.65
171.58
-3.46%
-214.31
177.40
-
331.45
247.94
33.68%
122.68
269.26
-54.44%
PAT
360.33
354.07
1.77%
-1,191.46
339.91
-
144.40
408.23
-64.63%
318.51
525.55
-39.39%
PATM
2.41%
2.32%
-14.01%
2.02%
7.11%
7.11%
2.03%
3.19%
EPS
1.14
1.12
1.79%
-3.77
1.08
-
0.46
1.29
-64.34%
1.01
1.66
-39.16%

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
54,281.24
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
-17.37%
0.02%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
 
Cost Of Goods Sold
27,108.89
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
27,172.35
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
50.06%
42.91%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
Total Expenditure
51,267.84
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
3,013.40
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
5.55%
8.19%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
Other Income
196.76
230.70
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
Interest
555.77
598.60
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
Depreciation
2,557.55
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
37.25
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
405.47
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
Tax Rate
1,088.51%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
PAT
-368.22
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
-193.27
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
174.95
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
PAT Margin
-0.68%
1.75%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
PAT Growth
-122.62%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
 
EPS
-1.17
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
3,200.30
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
2,257.70
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
3,539.90
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%
7.74%
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
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 12% fall in Q2 consolidated net profit
    10th Nov 2020, 16:33 PM

    Total income of the company decreased by 2.14% at Rs 15012.49 crore for Q2FY21

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  • Motherson Sumi signs agreement to acquire Bombardier’s EWIS business in Mexico
    21st Oct 2020, 09:03 AM

    The transaction is subject to customary closing events and expected to complete in Q4 FY20-21

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  • 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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