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BSE: 517334 | NSE: MOTHERSUMI

98.70
-0.40 (-0.40%)
07-Jul-2020 | 4:06PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  99.10
  •  99.10
  •  96.75
  •  99.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15880963
  •  15674.51
  •  151.00
  •  48.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,295.13
  • 26.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,282.43
  • 1.51%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 0.98%
  • 7.26%
  • FII
  • DII
  • Others
  • 15.5%
  • 12.59%
  • 1.94%

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
  • 31.59
  • 31.29
  • 29.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 6.40
  • 5.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 11.86
  • 11.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
15,159
17,169
-12%
15,661
16,473
-5%
15,924
15,105
5%
16,793
14,775
14%
Expenses
13,866
16,000
-13%
14,513
15,179
-4%
14,692
13,894
6%
15,622
13,446
16%
EBITDA
1,293
1,169
11%
1,148
1,294
-11%
1,233
1,211
2%
1,171
1,330
-12%
EBIDTM
9%
7%
7%
8%
8%
8%
7%
9%
Other Income
15
68
-78%
78
61
28%
83
46
78%
55
45
23%
Interest
138
103
34%
179
88
103%
125
132
-5%
156
100
55%
Depreciation
694
478
45%
606
472
28%
569
398
43%
552
365
51%
PBT
476
656
-27%
441
795
-44%
621
727
-15%
517
909
-43%
Tax
331
248
34%
123
269
-54%
187
258
-27%
177
327
-46%
PAT
144
408
-65%
319
526
-39%
434
469
-7%
340
582
-42%
PATM
1%
2%
2%
3%
3%
3%
2%
4%
EPS
0.46
1.29
-64%
1.01
1.66
-39%
1.37
1.49
-8%
1.08
1.84
-41%

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
63,537
63,523
56,293
42,376
37,216
34,673
30,428
25,312
14,777
8,249
6,702
Net Sales Growth
0%
13%
33%
14%
7%
14%
20%
71%
79%
23%
 
Cost Of Goods Sold
36,271
36,738
34,303
25,753
22,411
21,634
19,362
16,486
9,544
5,147
4,166
Gross Profit
27,265
26,785
21,991
16,622
14,806
13,039
11,066
8,827
5,232
3,102
2,536
GP Margin
43%
42%
39%
39%
40%
38%
36%
35%
35%
38%
38%
Total Expenditure
58,693
58,174
51,171
38,209
33,668
31,829
28,031
23,836
13,882
7,481
6,375
Power & Fuel Cost
-
976
780
650
623
615
594
519
267
124
103
% Of Sales
-
2%
1%
2%
2%
2%
2%
2%
2%
2%
2%
Employee Cost
-
14,169
11,068
8,091
7,157
6,365
5,106
4,283
2,317
1,259
1,200
% Of Sales
-
22%
20%
19%
19%
18%
17%
17%
16%
15%
18%
Manufacturing Exp.
-
2,504
2,031
1,434
1,306
1,167
1,055
902
648
360
304
% Of Sales
-
4%
4%
3%
4%
3%
3%
4%
4%
4%
5%
General & Admin Exp.
-
1,195
1,063
878
674
636
560
468
352
254
242
% Of Sales
-
2%
2%
2%
2%
2%
2%
2%
2%
3%
4%
Selling & Distn. Exp.
-
821
638
465
444
428
385
350
233
147
124
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
2%
2%
2%
Miscellaneous Exp.
-
1,771
1,288
937
1,054
983
968
829
521
189
124
% Of Sales
-
3%
2%
2%
3%
3%
3%
3%
4%
2%
4%
EBITDA
4,844
5,348
5,123
4,167
3,548
2,844
2,397
1,477
894
768
327
EBITDA Margin
8%
8%
9%
10%
10%
8%
8%
6%
6%
9%
5%
Other Income
231
220
170
264
39
376
311
322
144
169
339
Interest
599
423
411
375
345
318
294
250
165
58
63
Depreciation
2,420
2,058
1,575
1,059
1,087
921
817
714
381
248
260
PBT
2,055
3,087
3,307
2,997
2,155
1,982
1,596
834
492
631
343
Tax
818
1,102
1,007
910
519
526
499
384
215
188
109
Tax Rate
40%
36%
32%
31%
24%
29%
31%
46%
52%
30%
32%
PAT
1,237
1,500
1,459
1,371
1,155
862
765
444
259
391
243
PAT before Minority Interest
1,113
1,985
2,122
1,989
1,636
1,292
1,097
451
196
443
234
Minority Interest
-124
-485
-663
-618
-481
-429
-332
-7
63
-52
9
PAT Margin
2%
2%
3%
3%
3%
2%
3%
2%
2%
5%
4%
PAT Growth
-38%
3%
6%
19%
34%
13%
72%
71%
-34%
61%
 
EPS
3.92
4.75
4.62
4.34
3.66
2.73
2.42
1.41
0.82
1.24
0.77

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
10,963
9,884
8,273
4,397
3,324
2,959
2,289
1,872
1,609
1,165
Share Capital
316
210
140
132
88
88
59
39
39
37
Total Reserves
10,647
9,674
8,132
4,265
3,236
2,871
2,230
1,832
1,570
1,127
Non-Current Liabilities
9,385
8,693
9,980
5,057
4,568
3,446
3,178
3,295
784
822
Secured Loans
7,367
6,660
8,358
4,686
3,884
2,409
2,291
2,638
467
652
Unsecured Loans
733
910
1,086
100
202
575
425
324
194
166
Long Term Provisions
535
291
217
200
218
204
168
110
56
0
Current Liabilities
18,891
15,334
11,383
8,577
8,474
8,049
6,869
6,296
2,492
1,592
Trade Payables
10,661
9,026
7,300
5,163
4,864
4,092
3,181
3,098
1,120
1,093
Other Current Liabilities
4,586
3,992
3,025
2,261
2,229
2,477
1,976
1,679
561
213
Short Term Borrowings
2,843
1,907
698
956
824
1,011
1,355
1,168
481
0
Short Term Provisions
800
410
359
198
557
470
358
351
330
286
Total Liabilities
42,718
36,871
31,867
19,544
17,380
15,244
12,739
11,966
5,113
3,782
Net Block
18,292
14,581
12,103
7,147
6,129
5,919
5,277
4,692
1,764
1,455
Gross Block
25,265
19,695
15,464
8,339
12,644
12,634
10,742
9,432
3,820
3,182
Accumulated Depreciation
6,972
5,114
3,361
1,192
6,515
6,715
5,466
4,740
2,055
1,727
Non Current Assets
22,079
19,410
15,819
9,767
7,961
7,188
6,021
5,527
2,305
1,682
Capital Work in Progress
1,067
2,585
1,935
1,397
956
647
386
446
392
181
Non Current Investment
985
922
562
589
65
75
72
94
46
47
Long Term Loans & Adv.
1,658
1,279
948
571
757
486
238
254
87
0
Other Non Current Assets
77
44
270
63
55
62
48
41
15
0
Current Assets
19,950
17,100
16,048
9,777
9,419
8,056
6,719
6,439
2,808
2,097
Current Investments
1
1
1
1
0
0
0
0
0
0
Inventories
4,663
4,013
3,072
2,285
3,750
3,282
2,604
2,250
1,038
675
Sundry Debtors
6,166
5,624
4,655
4,654
3,014
3,238
2,940
3,013
956
769
Cash & Bank
3,547
2,782
4,887
1,772
1,892
906
594
456
353
343
Other Current Assets
5,572
3,861
2,952
444
762
629
581
721
461
310
Short Term Loans & Adv.
1,189
820
482
622
690
596
541
706
452
310
Net Current Assets
1,059
1,766
4,665
1,199
944
6
-151
143
315
505
Total Assets
42,718
36,871
31,867
19,544
17,380
15,244
12,739
11,966
5,113
3,782

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
3,264
3,800
2,188
3,390
2,695
1,486
589
410
408
PBT
3,087
3,129
2,900
2,155
1,818
1,596
835
493
631
343
Adjustment
2,371
2,389
1,079
1,622
924
1,418
1,119
711
243
260
Changes in Working Capital
-96
-1,249
664
-899
1,265
240
-102
-336
-308
-66
Cash after chg. in Working capital
5,362
4,269
4,643
2,878
4,006
3,255
1,852
868
566
536
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1,050
-1,005
-843
-690
-617
-560
-366
-203
-156
-128
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-3,310
-3,194
-6,726
-1,906
-2,853
-1,372
-1,079
-2,070
-805
-376
Net Fixed Assets
-456
-329
-140
966
-204
-114
-294
-521
-391
-188
Net Investments
45
-179
-3,788
-37
-150
-69
-143
-26
-108
41
Others
-2,900
-2,686
-2,799
-2,835
-2,499
-1,189
-642
-1,522
-306
-229
Cash from Financing Activity
-225
-2,221
5,518
-263
494
-1,080
-256
1,380
401
31
Net Cash Inflow / Outflow
777
-2,152
2,591
19
1,031
243
151
-101
6
64
Opening Cash & Equivalents
2,771
4,877
1,766
1,743
830
584
443
348
343
277
Closing Cash & Equivalent
3,548
2,726
4,938
1,762
1,870
827
594
443
349
343

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.)
33
30
26
15
11
10
8
6
5
4
ROA
5%
6%
8%
9%
8%
8%
4%
2%
10%
6%
ROE
20%
24%
31%
42%
41%
42%
22%
11%
32%
24%
ROCE
17%
18%
23%
26%
26%
25%
16%
12%
28%
22%
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
34
33
39
37
32
36
42
48
37
37
Inventory Days
25
23
23
29
36
35
34
40
37
34
Payable days
63
59
61
55
52
49
49
61
55
62
Cash Conversion Cycle
-4
-3
1
11
17
22
27
27
18
9
Total Debt/Equity
1.12
1.09
1.25
1.38
1.55
1.64
2.15
2.47
0.79
0.70
Interest Cover
8
9
9
7
7
6
4
4
12
6

News Update


  • 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

    Read More
  • 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

    Read More
  • Motherson Sumi Systems resumes operation over 80 plants across world
    30th Apr 2020, 15:17 PM

    It has obtained necessary approvals from the concerned authorities in respective regions in relation with the plant operations

    Read More
  • Motherson Sumi Systems raises Rs 500 crore via NCDs
    22nd Apr 2020, 09:08 AM

    The Committee of Directors of the Board of Directors of the company on April 21, 2020 has allotted the same

    Read More
  • Motherson Sumi Systems gets nod to raise Rs 500 crore via NCDs
    16th Apr 2020, 11:30 AM

    The Board of Directors in its meeting held on April 16, 2020, has approved the same

    Read More
  • Motherson Sumi Systems planning to raise of Rs 500 crore through NCDs
    13th Apr 2020, 13:52 PM

    The meeting of the Committee of Directors is scheduled to be held on April 16, 2020, to consider the said proposal

    Read More
  • Moody's assignes 'Ba1' CFR to Motherson Sumi Systems
    30th Mar 2020, 13:17 PM

    The rating agency assigned Ba1 corporate family rating (CFR) to Motherson Sumi Systems

    Read More

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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.