Motherson Sumi Systems Ltd

About [ edit ]

Motherson Sumi Systems is engaged primarily in the manufacture and sale of components to automotive original equipment manufacturers.(Source : 202003 Annual Report Page No:192)

  • Market Cap 69,759 Cr.
  • Current Price 221
  • High / Low 238 / 76.6
  • Stock P/E 129
  • Book Value 34.7
  • Dividend Yield 0.68 %
  • ROCE 11.6 %
  • ROE 10.5 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 33.17%

Cons

  • Company might be capitalizing the interest cost
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
15,408 14,775 15,105 16,473 17,169 16,793 15,260 15,000 15,159 8,348 14,957 17,092
13,908 13,363 13,805 15,080 15,927 15,538 14,052 13,883 13,776 8,969 13,565 15,297
Operating Profit 1,500 1,412 1,300 1,393 1,243 1,255 1,208 1,117 1,383 -621 1,392 1,796
OPM % 10% 10% 9% 8% 7% 7% 8% 7% 9% -7% 9% 10%
Other Income 65 81 73 90 89 75 184 177 15 47 109 237
Interest 113 100 132 88 103 156 124 178 138 110 127 138
Depreciation 407 447 488 571 552 637 639 679 793 699 735 735
Profit before tax 1,045 946 753 824 677 538 629 437 467 -1,383 640 1,159
Tax % 28% 35% 34% 33% 37% 33% 27% 22% 71% 14% 26% -9%
Net Profit 518 443 371 389 410 332 385 271 183 -810 338 798
EPS in Rs 1.64 1.40 1.18 1.23 1.30 1.05 1.22 0.86 0.58 -2.57 1.07 2.53

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,592 6,697 8,238 14,767 25,298 30,414 34,661 37,216 42,376 56,303 63,523 63,537 55,557
2,353 6,362 7,471 13,955 23,822 28,017 31,819 33,668 38,282 51,174 58,174 58,336 51,608
Operating Profit 239 335 767 812 1,477 2,397 2,842 3,548 4,093 5,128 5,348 5,201 3,949
OPM % 9% 5% 9% 6% 6% 8% 8% 10% 10% 9% 8% 8% 7%
Other Income 164 332 169 144 322 311 214 177 424 125 333 288 409
Interest 38 63 58 165 250 294 318 345 375 411 423 599 513
Depreciation 109 260 246 380 714 817 921 1,087 1,059 1,575 2,058 2,778 2,962
Profit before tax 256 343 631 412 834 1,596 1,817 2,293 3,083 3,267 3,200 2,113 883
Tax % 14% 32% 30% 52% 46% 31% 29% 23% 30% 31% 34% 39%
Net Profit 176 243 391 260 444 765 862 1,292 1,554 1,597 1,613 1,170 509
EPS in Rs 0.65 0.85 1.33 0.88 1.49 2.57 2.90 4.34 4.92 5.06 5.11 3.71 1.61
Dividend Payout % 27% 27% 27% 34% 26% 29% 31% 26% 18% 30% 29% 40%
Compounded Sales Growth
10 Years:25%
5 Years:13%
3 Years:14%
TTM:-13%
Compounded Profit Growth
10 Years:17%
5 Years:5%
3 Years:-9%
TTM:-61%
Stock Price CAGR
10 Years:23%
5 Years:14%
3 Years:-0%
1 Year:187%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:15%
Last Year:11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
36 37 39 39 59 88 88 132 140 210 316 316 316
Reserves 748 1,127 1,570 1,832 2,230 2,871 3,236 4,265 8,132 9,674 10,647 10,945 10,635
Borrowings 895 818 1,261 4,602 4,904 4,840 5,131 6,069 10,349 10,374 11,534 13,136 14,132
1,812 1,799 2,243 5,492 5,546 7,445 8,971 9,199 13,322 16,716 20,257 20,636 21,784
Total Liabilities 3,490 3,782 5,113 11,966 12,739 15,244 17,425 19,665 31,944 36,974 42,754 45,033 46,868
1,349 1,455 1,764 4,692 5,277 5,919 6,129 7,147 12,193 14,712 18,423 20,750 20,377
CWIP 176 181 392 446 386 647 956 1,397 1,935 2,585 1,067 852 851
Investments 55 47 46 94 72 75 65 590 474 792 855 796 827
1,910 2,099 2,910 6,734 7,005 8,603 10,276 10,531 17,343 18,885 22,409 22,635 24,813
Total Assets 3,490 3,782 5,113 11,966 12,739 15,244 17,425 19,665 31,944 36,974 42,754 45,033 46,868

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
250 408 410 589 1,486 2,695 3,390 2,188 3,800 3,264 4,312 6,352
-366 -373 -805 -1,874 -1,089 -1,372 -2,844 -1,906 -6,145 -3,194 -3,318 -2,220
295 31 401 1,380 -256 -1,080 494 -263 5,518 -2,221 -225 -2,803
Net Cash Flow 178 67 6 95 142 243 1,040 19 3,172 -2,152 769 1,329

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 22% 23% 28% 12% 16% 25% 28% 28% 24% 20% 17% 12%
Debtor Days 86 42 42 74 42 39 32 46 40 36 35 30
Inventory Turnover 3.54 6.64 6.15 5.97 7.01 6.78 6.33 7.63 9.86 9.91 8.69 7.59

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61.73 61.73 61.73 61.73 61.73 61.73 61.73 61.73 61.73 61.73 61.73 61.73
18.27 17.13 17.48 18.11 16.36 14.95 16.38 15.50 15.64 15.99 16.09 16.64
9.73 10.30 9.88 9.72 11.06 13.49 12.58 13.55 13.35 13.62 14.26 13.42
10.27 10.84 10.92 10.45 10.85 9.83 9.32 9.22 9.28 8.67 7.92 8.21

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