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Motherson Sumi Systems Ltd

Updated on April 12, 2019

Stock/Share Code - MOTHERSUMI

Motherson Sumi Systems Limited is a system solutions provider to automotive and other industries, offering services from design and prototyping to production and delivery of solutions across a range of products.

Below is the details of MOTHERSUMI Motherson Sumi Systems Ltd

Market Cap₹51,348 Cr.
Current Price ₹157.15 as on 18 Apr 19
52 Week High / Low Price₹239.4 / ₹127.5
Face Value₹1
Stock P/E60.78
Book Value₹19.3
Dividend Yield0.92 %
ROCE17.36 %
ROE14.66 %
Sales Growth (3yrs)14.45 %
SectorAuto Ancillaries
IndustryAuto Ancillaries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 44.61%
Cons: Stock is trading at 8.42 times its book value Promoter's stake has decreased The company has delivered a poor growth of 11.68% 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 29.47 ₹51,348.01 Cr. 0.92 ₹389.06 Cr. -30.91 14.49 16472.98 19.86
2. Bosch ₹18,173.5 34.56 ₹58,069.68 Cr. 0.53 ₹335.37 Cr. 19.34 0.77 3095.50 22.73
3. Motherson Sumi 60.78 ₹51,348.01 Cr. 0.92 ₹141.61 Cr. -18.89 -3.61 1729.60 17.36
4. Exide Inds. ₹221.8 25.06 ₹18,678.75 Cr. 1.09 ₹155.04 Cr. 0.50 9.59 2496.84 20.08
5. Endurance Tech. ₹1,163.3 38.34 ₹18,259.44 Cr. 0.31 ₹96.56 Cr. 16.51 17.84 1812.98 23.06
6. Amara Raja Batt. ₹693.15 25.84 ₹12,245.55 Cr. 0.58 ₹130.89 Cr. -2.65 9.09 1694.66 24.92
7. Varroc Engineer ₹577 18.61 ₹8,303.72 Cr. 0.07 ₹102.17 Cr. -12.65 16.32 2954.99 15.52
8. Sundaram Clayton ₹1.7 16.09 ₹5,737.72 Cr. 0.53 Cr. 18.67

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,4621,4221,5801,5591,7281,6991,8561,7942,1072,0041,9961,730
YOY Sales Growth %13.98%18.26%16.61%23.33%18.22%19.52%17.47%15.09%21.91%17.97%7.57%-3.61%
Expenses1,1581,1611,2601,2351,3921,4051,4971,5061,7161,6611,6601,472
Material Cost %52.97%53.1%54.18%53.54%54.33%53.84%54.46%55.78%55.65%55.16%55.42%55.37%
Employee Cost %14.03%14.09%13.23%13.94%14.32%14.82%14.25%14.74%13.35%14.86%14.71%17.09%
Operating Profit304260320325336294359289391344336257
OPM %21%18%20%21%19%17%19%16%19%17%17%15%
Other Income3811174767237135111211330
Interest714110-12678231415-4
Depreciation514849505153595453545456
Profit before tax284209287312365258364262326287380236
Tax %16%31%31%32%25%26%25%33%26%34%28%40%
Net Profit239144198213273191272175242188273142
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,0801,3001,2921,7012,8133,5624,2914,5124,9735,2936,2877,4567,837
Sales Growth %51.64%20.44%-0.63%31.62%65.44%26.63%20.45%5.14%10.24%6.43%18.77%18.6%%
Expenses9001,1171,1611,4492,3833,0443,5343,6674,0984,2625,0726,1246,509
Material Cost %59.25%58.78%60.33%60.11%61.38%60.4%58.95%55.73%56.26%53.91%53.84%54.97%%
Manufacturing Cost %7.01%7.01%6.28%6.92%6.47%5.93%5.68%6.09%6.01%5.53%5.6%5.49%%
Employee Cost %7.9%9.13%10.46%9.62%9.14%9.7%10.24%11.03%12.12%13.48%13.62%14.24%%
Other Cost %9.19%11.02%12.77%8.57%7.71%9.43%7.49%8.43%8%7.61%7.63%7.44%%
Operating Profit1801831312514305187578458751,0311,2151,3321,328
OPM %17%14%10%15%15%15%18%19%18%19%19%18%17%
Other Income32583910779939210886171168140167
Interest26263127326054423047124348
Depreciation4550556583117145153207201198218217
Profit before tax141164852673944346507587249531,1731,2111,229
Tax %19%22%18%33%27%27%28%29%29%25%29%27%
Net Profit11412870178288317470535515719827879845
EPS in Rs0.410.450.230.590.921.031.511.671.552.082.622.79
Dividend Payout %31%37%69%37%37%28%25%41%51%46%34%54%

Compounded Sales Growth

  • 10 Years:: 19.08%
  • 5 Years:: 11.68%
  • 3 Years:: 14.45%
  • TTM:: 10.73%

Compounded Profit Growth

  • 10 Years:: 23.20%
  • 5 Years:: 13.50%
  • 3 Years:: 19.77%
  • TTM:: -7.17%

Return on Equity

  • 10 Years:: 22.90%
  • 5 Years:: 20.95%
  • 3 Years:: 18.86%
  • TTM:: 14.66%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital233636373939598888132140210211
Equity Capital23.4935.5635.5637.4638.838.858.888.288.2132.3140.4210.5
Reserves2753653786779691,2371,5561,8082,0042,3225,6625,9705,884
Borrowings3984615384137909409277585344851,2941,1551,485
Other Liabilities3733714515536968129061,0171,1139601,1861,4781,591
Trade Payables123.32162.93188.8281.59363.3435.5477.8436.4426.9572.2780.7916.2927.52
Total Liabilities1,0701,2331,4031,6802,4943,0273,4483,6713,7393,8998,2828,8139,170
Fixed Assets3254124676698981,2181,4201,4341,4621,4091,4421,5471,586
Gross Block557.79679.05780.121031.951388.719022235.32383.92599.81608.41821.82140.9
Accumulated Depreciation232.84266.73313.25362.83491.2684.3815.7949.51138199.5379.3593.9
CWIP72014884118126865240655392173
Investments1301782762353443705135827327694,4984,6544,703
Other Assets6096235126921,1351,3131,4291,6031,5051,6562,2892,5202,708
Inventories120.48148.49160.27235.3427.7465.2542562.8608.4641.8691.7924.21072.73
Trade receivables168.62204.62173.35230.96350.6542.8546.4575.4457.7592.1811.5925954.64
Cash Equivalents36.5932.6717.9336.5335.920.265.819.1146.118.5189105.486.76
Loans n Advances224.34195.71134.29187.33205.1203193.5197.2193.7358.2526.3512.917.12
Total Assets1,0701,2331,4031,6802,4943,0273,4483,6713,7393,8998,2828,8139,170

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity79142321199124429600669821678713839
Profit from operations219.39233.86202.06331.73471.7612.4810.6918.6944.31031.81258.31368.7
Working Capital Changes-105.9-60.42139.51-50.57-257-107.3-48.6-35.1111.5-78.5-192.6-86.8
Taxes paid-34.02-31.84-20.94-81.95-90.3-76-162-214.2-235-275-352.6-442.6
Cash from Investing Activity-166-157-314-190-510-339-354-305-158-19-3,869-261
Fixed Assets Purchased0-159.84-213.89-204.78-373.2-367.3-318.2-152.6-211.3-173.1-253.1-307.5
Fixed Assets Sold1.4135.792.019.9511.14.89.37.18.512.23.13
Capital WIP-86.6700000000000
Investments purchased-106.59-47.51-109.850-145.7-41.9-120.9-68.8-150.130.4-3667.2-29.6
Investments sold00020.8900000-2.300
Cash from Financing Activity-3911-2110386-106-200-412-535-7903,327-664
Proceeds from Shares00000000002527.70
Proceeds from Borrowings27.3486.98105.89106.45547.6796310.70044.31100.71.6
Repayment of Borrowings-27.99-24.4-56.45-27.74-51.2-709.4-319.8-165.2-247.2-126.6-289.1-138.8
Interest Paid-7.73-10.11-14.63-13.13-30.9-58.7-53.4-42-29.7-23.5-10.8-29.9
Dividends Paid-26.94-35.17-47.87-47.89-67.7-106.3-88.9-117.5-220.2-592.8-1.6-420.3
Net Cash Flow-126-4-15191-1645-48128-131171-86

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %26%21%13%30%29%25%29%31%28%34%22%17%
Debtor Days575749504556464734414745
Inventory Turnover10.179.678.378.608.497.988.528.178.498.479.439.23

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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.