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Here is the latest financial fact sheet of Motherson Sumi. For more details, see the Motherson Sumi quarterly results and Motherson Sumi share price and chart. For a sector overview, read our auto ancillaries sector report.
% ch | % | 1.2 |
No. of shares | m | 3,157.24 |
% ch week | % | -6.5 |
% ch 1-mth | % | 5.8 |
% ch 12-mth | % | 12.9 |
52 week H/L | Rs | 174.9/48.5 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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MOTHERSON SUMI EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 518 | 540 | 386 | 493 | 359 | |
Low | Rs | 246 | 206 | 241 | 301 | 128 | |
Sales per share (Unadj.) | Rs | 393.2 | 281.3 | 301.9 | 267.4 | 201.2 | |
Earnings per share (Unadj.) | Rs | 9.8 | 13.4 | 15.5 | 10.7 | 6.6 | |
Diluted earnings per share | Rs | 2.7 | 5.6 | 6.9 | 7.2 | 6.6 | |
Cash flow per share (Unadj.) | Rs | 20.2 | 21.6 | 23.0 | 18.2 | 13.2 | |
Dividends per share (Unadj.) | Rs | 3.00 | 2.50 | 2.00 | 2.25 | 1.50 | |
Adj. dividends per share | Rs | 0.84 | 1.05 | 0.89 | 1.50 | 1.50 | |
Dividend yield (eoy) | % | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | |
Book value per share (Unadj.) | Rs | 16.2 | 33.2 | 58.9 | 46.9 | 34.7 | |
Adj. book value per share | Rs | 4.5 | 13.9 | 26.2 | 31.3 | 34.7 | |
Shares outstanding (eoy) | m | 881.92 | 1,322.88 | 1,403.53 | 2,105.29 | 3,157.93 | |
Bonus/Rights/Conversions | - | B1:2 | - | B | B | ||
Price / Sales ratio | x | 1.0 | 1.3 | 1.0 | 1.5 | 1.2 | |
Avg P/E ratio | x | 39.0 | 27.8 | 20.3 | 37.0 | 36.6 | |
P/CF ratio (eoy) | x | 18.9 | 17.3 | 13.6 | 21.8 | 18.5 | |
Price / Book Value ratio | x | 23.5 | 11.2 | 5.3 | 8.5 | 7.0 | |
Dividend payout | % | 30.7 | 18.6 | 12.9 | 21.0 | 22.6 | |
Avg Mkt Cap | Rs m | 336,805 | 493,765 | 440,077 | 835,695 | 768,324 | |
No. of employees | `000 | 8.6 | 22.4 | 73.8 | 10.6 | 10.7 | |
Total wages/salary | Rs m | 63,652 | 71,573 | 80,909 | 110,678 | 141,694 | |
Avg. sales/employee | Rs Th | 40,317.6 | 16,634.5 | 5,742.6 | 53,086.9 | 59,617.9 | |
Avg. wages/employee | Rs Th | 7,401.4 | 3,199.1 | 1,096.5 | 10,437.4 | 13,298.4 | |
Avg. net profit/employee | Rs Th | 1,002.9 | 792.8 | 294.4 | 2,131.2 | 1,969.1 |
MOTHERSON SUMI INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 346,731 | 372,163 | 423,755 | 562,933 | 635,229 | |
Other income | Rs m | 3,764 | 392 | 2,642 | 1,701 | 2,202 | |
Total revenues | Rs m | 350,495 | 372,555 | 426,397 | 564,634 | 637,431 | |
Gross profit | Rs m | 25,143 | 35,482 | 41,668 | 51,226 | 53,484 | |
Depreciation | Rs m | 9,206 | 10,872 | 10,591 | 15,752 | 20,582 | |
Interest | Rs m | 3,178 | 3,450 | 3,749 | 4,108 | 4,232 | |
Profit before tax | Rs m | 16,523 | 21,552 | 29,970 | 33,067 | 30,872 | |
Minority Interest | Rs m | -4,294 | 1,377 | 1,831 | 1,381 | 1,131 | |
Prior Period Items | Rs m | 4 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 1,648 | 0 | -974 | -1,777 | 0 | |
Tax | Rs m | 5,256 | 5,192 | 9,103 | 10,072 | 11,022 | |
Profit after tax | Rs m | 8,625 | 17,737 | 21,724 | 22,599 | 20,981 | |
Gross profit margin | % | 7.3 | 9.5 | 9.8 | 9.1 | 8.4 | |
Effective tax rate | % | 31.8 | 24.1 | 30.4 | 30.5 | 35.7 | |
Net profit margin | % | 2.5 | 4.8 | 5.1 | 4.0 | 3.3 |
MOTHERSON SUMI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 87,022 | 97,766 | 160,480 | 171,001 | 199,496 | |
Current liabilities | Rs m | 75,858 | 85,772 | 113,827 | 153,342 | 188,906 | |
Net working cap to sales | % | 3.2 | 3.2 | 11.0 | 3.1 | 1.7 | |
Current ratio | x | 1.1 | 1.1 | 1.4 | 1.1 | 1.1 | |
Inventory Days | Days | 21 | 22 | 26 | 26 | 27 | |
Debtors Days | Days | 40 | 46 | 40 | 36 | 35 | |
Net fixed assets | Rs m | 66,355 | 82,627 | 101,021 | 128,527 | 152,306 | |
Share capital | Rs m | 882 | 1,323 | 1,404 | 2,105 | 3,158 | |
"Free" reserves | Rs m | 13,438 | 42,648 | 81,323 | 96,736 | 106,469 | |
Net worth | Rs m | 14,320 | 43,971 | 82,727 | 98,841 | 109,627 | |
Long term debt | Rs m | 38,663 | 47,858 | 94,440 | 75,701 | 80,995 | |
Total assets | Rs m | 169,870 | 199,040 | 323,697 | 374,977 | 433,302 | |
Interest coverage | x | 6.2 | 7.2 | 9.0 | 9.0 | 8.3 | |
Debt to equity ratio | x | 2.7 | 1.1 | 1.1 | 0.8 | 0.7 | |
Sales to assets ratio | x | 2.0 | 1.9 | 1.3 | 1.5 | 1.5 | |
Return on assets | % | 6.9 | 10.6 | 7.9 | 7.1 | 5.8 | |
Return on equity | % | 60.2 | 40.3 | 26.3 | 22.9 | 19.1 | |
Return on capital | % | 32.2 | 28.7 | 19.5 | 21.1 | 19.0 | |
Exports to sales | % | 2.3 | 2.2 | 2.0 | 1.5 | 1.6 | |
Imports to sales | % | 5.0 | 4.8 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7,923 | 8,214 | 8,342 | 8,402 | 9,944 | |
Imports (cif) | Rs m | 17,336 | 17,711 | 0 | 0 | 0 | |
Fx inflow | Rs m | 8,193 | 9,178 | 8,019 | 8,834 | 11,073 | |
Fx outflow | Rs m | 18,333 | 18,694 | 21,334 | 28,913 | 30,702 | |
Net fx | Rs m | -10,140 | -9,516 | -13,315 | -20,079 | -19,629 |
MOTHERSON SUMI CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 33,897 | 21,884 | 37,997 | 32,640 | 43,124 | |
From Investments | Rs m | -28,529 | -19,061 | -67,261 | -31,941 | -33,105 | |
From Financial Activity | Rs m | 4,945 | -2,632 | 55,175 | -22,214 | -2,246 | |
Net Cashflow | Rs m | 10,313 | 191 | 31,719 | -21,515 | 7,773 |
Share Holding
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Company Information
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CHM: Vivek Chaand Sehgal | COMP SEC: G. N. Gauba (CFO) | YEAR OF INC: 1983 | BSE CODE: 517334 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: MOTHERSON SUMI 2018-19 Annual Report Analysis
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The market scaled new life-time highs this week but it was the bears who took control. The benchmark indices, Sensex and Nifty ended mostly flat for the week but the momentum was in favour of the bears.
For the quarter ended March 2020, MOTHERSON SUMI has posted a net profit of Rs 1 bn (down 66.4% YoY). Sales on the other hand came in at Rs 152 bn (down 11.7% YoY). Read on for a complete analysis of MOTHERSON SUMI's quarterly results.
For the quarter ended December 2019, MOTHERSON SUMI has posted a net profit of Rs 3 bn (down 39.4% YoY). Sales on the other hand came in at Rs 157 bn (down 4.9% YoY). Read on for a complete analysis of MOTHERSON SUMI's quarterly results.
Here's an analysis of the annual report of MOTHERSON SUMI for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of MOTHERSON SUMI. Also includes updates on the valuation of MOTHERSON SUMI.
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