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38506.09
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BSE: 517334 | NSE: MOTHERSUMI

101.85
2.85 (2.88%)
15-Oct-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  99.50
  •  102.75
  •  97.90
  •  99.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10465141
  •  10658.75
  •  179.10
  •  91.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,247.76
  • 20.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,235.06
  • 1.52%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 2.14%
  • 7.45%
  • FII
  • DII
  • Others
  • 0.67%
  • 10.07%
  • 17.94%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.22
  • 12.87
  • 14.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.24
  • 13.46
  • 5.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.97
  • 11.71
  • 3.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.12
  • 34.77
  • 34.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 7.68
  • 6.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.57
  • 12.71
  • 12.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
16,792.53
14,775.46
13.65%
17,169.47
15,407.83
11.43%
16,472.98
14,387.65
14.49%
15,104.97
13,420.43
12.55%
Expenses
15,621.80
13,445.78
16.18%
16,000.46
13,988.97
14.38%
15,179.29
13,212.13
14.89%
13,894.45
12,264.40
13.29%
EBITDA
1,170.73
1,329.68
-11.95%
1,169.01
1,418.86
-17.61%
1,293.69
1,175.52
10.05%
1,210.52
1,156.03
4.71%
EBIDTM
6.97%
9.00%
6.81%
9.21%
7.85%
8.17%
8.01%
8.61%
Other Income
54.74
44.68
22.52%
68.17
61.53
10.79%
61.01
25.29
141.24%
46.32
37.89
22.25%
Interest
155.92
100.46
55.21%
102.99
112.99
-8.85%
88.16
103.15
-14.53%
131.54
77.11
70.59%
Depreciation
552.24
364.63
51.45%
478.02
325.62
46.80%
471.73
319.98
47.42%
398.36
325.43
22.41%
PBT
517.31
909.27
-43.11%
656.17
1,021.12
-35.74%
794.81
775.60
2.48%
726.94
786.55
-7.58%
Tax
177.40
327.27
-45.79%
247.94
287.70
-13.82%
269.26
251.61
7.01%
257.68
233.58
10.32%
PAT
339.91
582.00
-41.60%
408.23
733.42
-44.34%
525.55
523.99
0.30%
469.26
552.97
-15.14%
PATM
2.02%
3.94%
2.38%
4.76%
3.19%
3.64%
3.11%
4.12%
EPS
1.05
1.40
-25.00%
1.30
1.64
-20.73%
1.23
1.15
6.96%
1.18
1.38
-14.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
65,539.95
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
6,702.19
Net Sales Growth
13.02%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
23.08%
 
Cost Of Goods Sold
37,887.84
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
4,165.87
Gross Profit
27,652.11
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
2,536.31
GP Margin
42.19%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
37.84%
Total Expenditure
60,696.00
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
6,375.04
Power & Fuel Cost
-
976.30
780.40
650.40
622.80
615.20
594.50
518.90
266.80
123.90
102.77
% Of Sales
-
1.54%
1.39%
1.53%
1.67%
1.77%
1.95%
2.05%
1.81%
1.50%
1.53%
Employee Cost
-
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
1,199.51
% Of Sales
-
22.31%
19.66%
19.09%
19.23%
18.36%
16.78%
16.92%
15.68%
15.26%
17.90%
Manufacturing Exp.
-
2,503.60
2,030.90
1,433.50
1,305.50
1,167.10
1,055.30
901.60
648.10
360.50
303.91
% Of Sales
-
3.94%
3.61%
3.38%
3.51%
3.37%
3.47%
3.56%
4.39%
4.37%
4.53%
General & Admin Exp.
-
1,194.80
1,063.10
878.20
673.50
636.40
559.50
468.40
352.10
254.00
242.19
% Of Sales
-
1.88%
1.89%
2.07%
1.81%
1.84%
1.84%
1.85%
2.38%
3.08%
3.61%
Selling & Distn. Exp.
-
820.80
638.30
465.40
444.50
428.20
385.40
349.90
232.90
147.30
123.87
% Of Sales
-
1.29%
1.13%
1.10%
1.19%
1.23%
1.27%
1.38%
1.58%
1.79%
1.85%
Miscellaneous Exp.
-
1,771.30
1,287.60
937.00
1,053.80
983.20
967.90
828.60
520.90
189.10
123.87
% Of Sales
-
2.79%
2.29%
2.21%
2.83%
2.84%
3.18%
3.27%
3.53%
2.29%
3.53%
EBITDA
4,843.95
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
327.15
EBITDA Margin
7.39%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
4.88%
Other Income
230.24
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
339.43
Interest
478.61
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
63.48
Depreciation
1,900.35
2,058.20
1,575.20
1,059.10
1,087.20
920.60
817.20
714.50
381.40
247.90
260.10
PBT
2,695.23
3,087.20
3,306.70
2,997.00
2,155.20
1,981.90
1,596.20
834.20
492.50
631.40
343.00
Tax
952.28
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
109.38
Tax Rate
35.33%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
31.89%
PAT
1,742.95
1,500.00
1,458.90
1,371.20
1,154.60
862.10
765.20
443.70
259.40
390.60
242.77
PAT before Minority Interest
1,404.17
1,985.00
2,121.80
1,989.30
1,636.00
1,291.50
1,096.80
450.70
196.30
442.90
233.63
Minority Interest
-338.78
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
9.14
PAT Margin
2.66%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
3.62%
PAT Growth
-27.15%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
60.89%
 
Unadjusted EPS
4.76
5.11
7.59
7.58
9.77
6.52
8.67
5.00
4.40
10.10
6.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,164.92
Share Capital
315.80
210.50
140.40
132.30
88.20
88.20
58.80
38.80
38.80
37.46
Total Reserves
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
1,127.46
Non-Current Liabilities
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
821.94
Secured Loans
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
651.89
Unsecured Loans
732.90
910.50
1,085.80
99.60
202.10
574.60
425.10
323.50
193.70
166.02
Long Term Provisions
535.10
291.40
216.90
200.00
218.00
204.30
167.90
110.00
55.70
0.00
Current Liabilities
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
1,592.06
Trade Payables
10,661.30
9,064.00
7,300.30
5,162.70
4,864.10
4,091.70
3,180.80
3,098.10
1,120.00
1,092.53
Other Current Liabilities
4,586.30
3,953.60
3,025.40
2,260.60
2,228.70
2,476.70
1,975.60
1,679.00
561.40
213.42
Short Term Borrowings
2,843.30
1,906.80
697.80
955.70
824.50
1,011.10
1,355.30
1,167.80
481.20
0.00
Short Term Provisions
799.70
409.80
359.20
198.20
556.80
469.90
357.60
351.20
329.90
286.11
Total Liabilities
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
3,781.61
Net Block
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
1,454.78
Gross Block
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
3,182.07
Accumulated Depreciation
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
1,727.29
Non Current Assets
22,079.40
19,771.00
15,819.30
9,767.00
7,961.30
7,188.40
6,020.60
5,526.80
2,305.20
1,682.37
Capital Work in Progress
1,066.80
2,584.90
1,934.80
1,397.00
955.80
647.10
385.90
445.80
392.10
180.84
Non Current Investment
984.80
922.00
562.50
589.10
64.90
74.90
71.60
93.80
46.50
46.76
Long Term Loans & Adv.
1,658.10
1,278.80
948.50
571.40
757.10
485.90
237.90
253.80
87.30
0.00
Other Non Current Assets
77.40
404.30
270.50
62.60
54.60
61.60
48.20
41.20
14.80
0.00
Current Assets
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
2,097.46
Current Investments
1.00
0.90
0.80
0.60
0.00
0.00
0.00
0.00
0.00
0.33
Inventories
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
675.18
Sundry Debtors
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
768.76
Cash & Bank
3,546.90
2,781.50
4,886.60
1,771.70
1,891.90
906.10
594.40
455.70
353.20
343.05
Other Current Assets
5,572.00
4,306.80
2,951.50
444.10
762.30
628.80
580.70
721.00
460.70
310.13
Short Term Loans & Adv.
1,188.60
374.10
482.30
621.50
689.50
596.50
540.70
705.50
452.10
310.13
Net Current Assets
1,059.00
1,765.90
4,665.30
1,199.40
944.50
6.10
-150.60
142.90
315.00
505.40
Total Assets
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
3,781.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
408.32
PBT
3,087.20
3,129.00
2,899.60
2,155.20
1,817.50
1,596.00
835.00
492.70
631.40
343.00
Adjustment
2,370.80
2,468.80
1,079.00
1,622.20
923.90
1,418.40
1,119.10
711.30
243.10
259.50
Changes in Working Capital
-95.80
-1,329.00
664.40
-899.10
1,265.00
240.30
-101.90
-335.70
-308.50
-66.13
Cash after chg. in Working capital
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
536.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,049.80
-1,004.80
-843.30
-689.90
-616.70
-559.70
-366.20
-203.10
-155.50
-128.05
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
-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
-375.79
Net Fixed Assets
-455.90
-328.80
-139.80
966.10
-203.90
-114.40
-293.90
-520.90
-390.92
-187.85
Net Investments
45.40
-178.90
-3,787.70
-37.40
-149.90
-68.90
-142.80
-26.50
-108.42
40.88
Others
-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
-228.82
Cash from Financing Activity
-224.60
-2,221.40
5,517.60
-263.20
494.50
-1,080.10
-255.80
1,380.00
401.00
31.17
Net Cash Inflow / Outflow
777.30
-2,151.50
2,591.20
19.10
1,031.30
242.60
151.20
-101.10
6.10
63.70
Opening Cash & Equivalents
2,770.60
4,877.20
1,765.60
1,742.90
830.50
584.50
442.90
348.00
343.10
276.62
Closing Cash & Equivalent
3,547.90
2,725.70
4,937.60
1,762.00
1,870.30
827.10
594.10
442.60
349.20
343.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
32.53
31.30
26.19
14.77
11.13
9.91
7.66
6.32
5.43
4.08
ROA
4.99%
6.17%
7.74%
8.86%
7.92%
7.84%
3.65%
2.30%
9.96%
6.43%
ROE
20.05%
23.37%
31.40%
42.43%
41.24%
41.95%
21.77%
11.34%
32.09%
24.39%
ROCE
16.83%
18.21%
22.51%
26.44%
26.30%
25.25%
15.88%
12.37%
28.48%
22.40%
Fixed Asset Turnover
2.83
3.22
3.63
3.61
2.79
2.65
2.57
2.28
2.44
2.24
Receivable days
33.87
33.19
39.36
36.96
32.36
36.38
41.98
47.85
36.86
36.80
Inventory Days
24.93
22.88
22.65
29.09
36.39
34.65
34.23
39.63
36.60
34.25
Payable days
62.58
59.08
60.72
55.37
51.64
48.79
49.09
60.57
55.02
62.38
Cash Conversion Cycle
-3.78
-3.02
1.29
10.68
17.10
22.24
27.12
26.90
18.43
8.68
Total Debt/Equity
1.12
1.05
1.25
1.38
1.55
1.64
2.15
2.47
0.79
0.70
Interest Cover
8.29
8.62
8.73
7.25
6.72
6.42
4.34
3.50
11.96
6.40

News Update


  • Motherson Sumi Systems establishes manufacturing unit at RAKEZ
    6th Sep 2019, 11:06 AM

    The company is set to produce a broad portfolio of products including wiring harnesses from its RAKEZ manufacturing unit

    Read More
  • Motherson Sumi Sys - Quarterly Results
    12th Aug 2019, 13:19 PM

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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