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Fincash » Search » Motherson Sumi Systems Ltd

Motherson Sumi Systems Ltd

Updated on July 8, 2020

Stock/Share Code - MOTHERSUMI

Motherson Sumi Systems Ltd engaged primarily in the manufacture and sale of components to automotive original equipment manufacturers.

Below is the details of MOTHERSUMI Motherson Sumi Systems Ltd

Market Cap₹30,095 Cr.
Current Price ₹93.9 as on 14 Jul 20
52 Week High / Low Price₹151 / ₹48.5
Face Value₹1
Stock P/E41.59
Book Value₹19.67
Dividend Yield1.57 %
ROCE16.63 %
ROE12.89 %
Sales Growth (3yrs)12.72 %
SectorAuto Ancillaries
IndustryAuto Ancillaries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 48.68%
Cons: The company has delivered a poor growth of 10.94% over past five years.

Motherson Sumi Systems Ltd Price Chart

Motherson Sumi Systems Ltd Price Chart

Motherson Sumi Systems Ltd Peer Comparison in Auto Ancillaries

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Motherson Sumi 41.59 ₹30,095.11 Cr. 1.57 ₹166.52 Cr. 17.59 -5.01 1643.02 16.63
2. Bosch ₹13,246.2 37.73 ₹28,671.21 Cr. 1.08 ₹81.14 Cr. -116.65 -18.06 2236.87 24.63
3. Exide Inds. ₹153.45 16.38 ₹13,846.5 Cr. 2.52 ₹118.88 Cr. -6.22 8.23 3553.64 21.53
4. WABCO India ₹288.35 82.70 ₹13,133.78 Cr. 0.14 ₹31.5 Cr. -39.54 -38.93 404.85 23.05
5. Amara Raja Batt. ₹695.9 15.89 ₹10,498.14 Cr. 1.79 ₹136.65 Cr. 14.50 0.94 1581.39 23.00
6. Endurance Tech. ₹884 16.82 ₹10,212.83 Cr. 0.76 ₹124.04 Cr. 12.69 -9.51 1640.53 24.55
7. Minda Inds. ₹70.9 33.78 ₹7,593.8 Cr. 0.38 ₹44.73 Cr. -30.28 -9.74 1326.84 21.57
8. Sundaram Clayton ₹1.75 7.87 ₹2,824.5 Cr. 2.58 ₹9.21 Cr. -76.11 -17.65 4340.89 16.54

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Motherson Sumi Systems Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -1,7281,6991,8561,7942,1072,0041,9961,7301,8511,8431,6531,643
YOY Sales Growth %18.22%19.52%17.47%15.09%21.91%17.97%7.57%-3.61%-12.13%-8.05%-17.20%-5.01%
Expenses -1,3921,4051,4971,5061,7161,6611,6601,4721,5151,5301,4031,397
Material Cost %54%54%54%56%56%55%55%55%56%54%55%54%
Employee Cost %14%15%14%15%13%15%15%17%16%17%18%18%
Operating Profit336294359289391344336257336313250246
OPM %19%17%19%16%19%17%17%15%18%17%15%15%
Other Income6723713511121133031164140
Interest-12678231415-4-817414
Depreciation515359545354545655626866
Profit before tax365258364262326287380236320250218207
Tax %25%26%25%33%26%34%28%40%34%31%20%20%
Net Profit273191272175242188273142211172174167
EPS in Rs0.580.400.860.370.770.590.580.450.670.540.550.53
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,3001,2921,7012,8133,5624,2914,5124,9735,2936,2877,4667,5816,990
Sales Growth %20.44%-0.63%31.62%65.44%26.63%20.45%5.14%10.24%6.43%18.77%18.75%1.55%
Expenses -1,1171,1611,4492,3833,0443,5343,6674,0984,2625,0726,1346,3085,845
Material Cost %59%60%60%61%60%59%56%56%54%54%55%56%
Manufacturing Cost %7%6%7%6%6%6%6%6%6%6%6%5%
Employee Cost %9%11%10%9%10%10%11%12%13%14%14%16%
Other Cost %11%13%9%8%9%7%8%8%8%8%7%7%
Operating Profit1831312514305187578458751,0311,2151,3321,2731,145
OPM %14%10%15%15%15%18%19%18%19%19%18%17%16%
Other Income583910779939210886171168140186128
Interest26312732605442304712431828
Depreciation50556583117145153207201198218219251
Profit before tax164852673944346507587249531,1731,2111,222994
Tax %22%18%33%27%27%28%29%29%25%29%27%33%
Net Profit12870178288317470535515719827879814724
EPS in Rs0.450.230.590.921.031.511.671.552.082.622.792.582.29
Dividend Payout %37%69%37%37%28%25%41%51%46%34%54%58%

Compounded Sales Growth

  • 10 Years:: 19.36%
  • 5 Years:: 10.94%
  • 3 Years:: 12.72%
  • TTM:: -10.81%

Compounded Profit Growth

  • 10 Years:: 28.04%
  • 5 Years:: 8.82%
  • 3 Years:: 5.85%
  • TTM:: -14.35%

Return on Equity

  • 10 Years:: 17.82%
  • 5 Years:: -7.32%
  • 3 Years:: -22.14%
  • 1 Year:: -17.38%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -3636373939598888132140210316316
Equity Capital3636373939598888132140210316
Reserves3673806799711,2461,5651,8172,0142,3225,6625,9706,1225,897
Borrowings4615384137909409277585344851,2941,1551,1361,615
Other Liabilities -3584335416948028891,0011,1039551,1821,4751,4691,128
Trade Payables163189282363436478436427572764892895617
Advance from Customers1834586266648912713295131101
Other liability items176211202269300347476549250322452473511
Total Liabilities1,2211,3871,6702,4943,0273,4403,6643,7393,8948,2788,8109,0438,957
Fixed Assets -4124676698981,2181,4201,4341,4621,4091,4421,5471,7961,944
Gross Block6797801,0321,3891,9022,2352,3842,6001,6081,8222,1412,605
Accumulated Depreciation2673133634916848169501,138200379594809
CWIP20148841181268652406553929162
Investments1782762353443705135827327694,4984,6544,6034,598
Other Assets -6124966821,1351,3131,4221,5961,5051,6502,2852,5172,5532,353
Inventories1481602354284655425636086426929241,055996
Trade receivables205173231351543546575458592812925809745
Cash Equivalents3318373620661914618189105138148
Loans n Advances19613418720520319419719435852651346520
Other asset items3010-811582742429940664986444
Total Assets1,2211,3871,6702,4943,0273,4403,6643,7393,8948,2788,8109,0438,957

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -142321199124429600669821678713839942
Profit from operations2342023324726128119199441,0321,2581,3741,316
Receivables-8389-101-173-1392-29112-133-222-100115
Inventory-28-12-75-190-1-77-21-46-134-50-232-131
Payables51621261063327-32-39021512917
Direct taxes-32-21-82-90-76-162-214-235-275-353-443-378
Other operating items00000-1464899-1361114
Cash from Investing Activity --157-314-190-510-339-354-305-158-19-3,869-259-271
Fixed assets purchased-160-214-205-373-367-318-153-211-173-253-307-400
Fixed assets sold3621011597812332
Investments purchased-48-1100-146-42-121-69-15030-3,667-300
Investments sold002100000-2000
Subsidy received000002066000
Interest received34135581061672
Dividends received05920666570381041766120
Loans to subsidiaries00-27000000000
Other investing items11-10-25-64-169141-41426
Cash from Financing Activity -11-2110386-106-200-412-535-7903,327-664-640
Proceeds from shares0000000002,52800
Proceeds from borrowings8710610654879631100441,10120
Repayment of borrowings-24-56-28-51-709-320-165-247-127-289-139-57
Interest paid fin-10-15-13-31-59-53-42-30-24-11-30-34
Dividends paid-35-48-48-68-106-89-118-220-593-2-420-473
Other financing items-6-8-8-11-27-49-88-38-910-77-77
Net Cash Flow-4-15191-1645-48128-131171-8432

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %21%13%30%29%24%29%31%28%34%22%17%17%
Debtor Days574950455646473441474539
Inventory Turnover9.678.378.608.497.988.528.178.498.479.439.247.66

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.