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BSE: 517334 | NSE: MOTHERSUMI

140.90
5.45 (4.02%)
13-Dec-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  136.20
  •  143.40
  •  136.20
  •  135.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24339269
  •  34294.03
  •  175.60
  •  91.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,479.50
  • 29.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,466.80
  • 1.06%
  • 4.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.73%
  • 1.39%
  • 7.48%
  • FII
  • DII
  • Others
  • 0.67%
  • 12.62%
  • 16.11%

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
  • 32.07
  • 33.76
  • 34.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 7.43
  • 5.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 12.58
  • 12.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
15,924.20
15,104.97
5.42%
16,792.53
14,775.46
13.65%
17,169.47
15,407.83
11.43%
16,472.98
14,387.65
14.49%
Expenses
14,691.69
13,894.45
5.74%
15,621.80
13,445.78
16.18%
16,000.46
13,988.97
14.38%
15,179.29
13,212.13
14.89%
EBITDA
1,232.51
1,210.52
1.82%
1,170.73
1,329.68
-11.95%
1,169.01
1,418.86
-17.61%
1,293.69
1,175.52
10.05%
EBIDTM
7.74%
8.01%
6.97%
9.00%
6.81%
9.21%
7.85%
8.17%
Other Income
82.51
46.32
78.13%
54.74
44.68
22.52%
68.17
61.53
10.79%
61.01
25.29
141.24%
Interest
125.39
131.54
-4.68%
155.92
100.46
55.21%
102.99
112.99
-8.85%
88.16
103.15
-14.53%
Depreciation
568.58
398.36
42.73%
552.24
364.63
51.45%
478.02
325.62
46.80%
471.73
319.98
47.42%
PBT
621.05
726.94
-14.57%
517.31
909.27
-43.11%
656.17
1,021.12
-35.74%
794.81
775.60
2.48%
Tax
186.89
257.68
-27.47%
177.40
327.27
-45.79%
247.94
287.70
-13.82%
269.26
251.61
7.01%
PAT
434.16
469.26
-7.48%
339.91
582.00
-41.60%
408.23
733.42
-44.34%
525.55
523.99
0.30%
PATM
2.73%
3.11%
2.02%
3.94%
2.38%
4.76%
3.19%
3.64%
EPS
1.22
1.18
3.39%
1.05
1.40
-25.00%
1.30
1.64
-20.73%
1.23
1.15
6.96%

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
66,359.18
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
11.20%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
71.30%
79.13%
23.08%
 
Cost Of Goods Sold
38,272.09
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
28,087.09
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
42.33%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
35.41%
37.60%
37.84%
Total Expenditure
61,493.24
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
4,865.94
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
7.33%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
6.05%
9.31%
4.88%
Other Income
266.43
220.20
170.10
264.20
39.20
376.40
310.60
321.50
144.50
168.70
339.43
Interest
472.46
423.20
410.80
374.90
345.00
317.80
294.30
249.50
164.90
57.60
63.48
Depreciation
2,070.57
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
2,589.34
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
881.49
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
215.30
188.50
109.38
Tax Rate
34.04%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
52.31%
29.85%
31.89%
PAT
1,707.85
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
1,420.26
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
-287.59
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
63.10
-52.30
9.14
PAT Margin
2.57%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
1.76%
4.74%
3.62%
PAT Growth
-26.02%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
71.05%
-33.59%
60.89%
 
Unadjusted EPS
4.80
5.11
5.06
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
9,025.80
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
3,991.80
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
19,410.40
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
43.70
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
3,861.00
2,951.50
444.10
762.30
628.80
580.70
721.00
460.70
310.13
Short Term Loans & Adv.
1,188.60
819.90
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
2,388.60
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
-1,248.80
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
30.16
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%
23.85%
31.40%
42.43%
41.24%
41.95%
21.77%
11.34%
32.09%
24.39%
ROCE
16.83%
18.38%
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
58.94
60.72
55.37
51.64
48.79
49.09
60.57
55.02
62.38
Cash Conversion Cycle
-3.78
-2.88
1.29
10.68
17.10
22.24
27.12
26.90
18.43
8.68
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
8.29
8.62
8.73
7.25
6.72
6.42
4.34
3.50
11.96
6.40

News Update


  • Motherson Sumi Sys - Quarterly Results
    11th Nov 2019, 11:43 AM

    Read More
  • Moody's Investors downgrades Motherson Sumi's outlook to negative
    5th Nov 2019, 10:09 AM

    It has retained the company's rating at Baa3

    Read More
  • 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

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