Motherson Sumi Systems Ltd.

NSE: MOTHERSUMI BSE: 517334 SECTOR: Auto Ancillary  160k   2k   557

181.90
-3.70 (-1.99%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 187.6

Today's Low

₹ 180

52 Week High

₹ 272.85

52 Week Low

₹ 143.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57442.82 Cr.

Enterprise Value

61967.22 Cr.

No. of Shares

315.79 Cr.

P/E

108.51

P/B

8.39

Face Value

₹ 1

Div. Yield

0.82 %

Book Value (TTM)

₹  21.69

CASH

255.6 Cr.

DEBT

4780 Cr.

Promoter Holding

61.73 %

EPS (TTM)

₹  1.68

Sales Growth

-1.53%

ROE

8.02 %

ROCE

8.05%

Profit Growth

-42.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 22 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.53%
3 Year1.55%
5 Year8.08%

Profit Growth

1 Year-42.07%
3 Year-16.02%
5 Year-6.24%

ROE%

1 Year8.02%
3 Year11.7%
5 Year13.96%

ROCE %

1 Year8.05%
3 Year13.5%
5 Year16.33%

Debt/Equity

0.7089

Price to Cash Flow

168.9

Interest Cover Ratio

8.61092530657748

CFO/PAT (5 Yr. Avg.)

0.982612889306292

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 61.73 4.38
Sep 2021 61.73 4.38
Jun 2021 61.73 3.69
Mar 2021 61.73 4.21
Dec 2020 61.73 7.19
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.61092530657748.
  • The company has an efficient Cash Conversion Cycle of -16.6499473246071 days.
  • The company has a high promoter holding of 61.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.23155144226791.

 Limitations

  • The company has shown a poor profit growth of -16.0186021270496% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.54648664980057% for the Past 3 years.
  • The company is trading at a high PE of 108.51.
  • The company is trading at a high EV/EBITDA of 65.3772.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 995.57 1126.9 1269 1113.87 1278.89
Total Expenditure 856.25 966.78 1094.71 988.54 1150.1
Operating Profit 139.32 160.12 174.29 125.33 128.79
Other Income 30.38 45.41 22.68 68.45 222.53
Interest 21.01 30.57 23.88 24.26 27.36
Depreciation 50.31 48.6 49.08 49.57 49.86
Exceptional Items -19.85 0 0 -0.49 0
Profit Before Tax 78.53 126.36 124.01 119.46 274.1
Tax 12.76 17.59 49.29 17.75 29.91
Profit After Tax 65.77 108.77 74.72 101.71 244.19
Adjusted EPS (Rs) 0.21 0.34 0.24 0.32 0.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 6286.7 7456.1 7581.3 7928.9 7807.4
Total Expenditure 5071.8 6124.2 6308.5 6890.1 6954.7
Operating Profit 1214.9 1331.9 1272.8 1038.8 852.7
Other Income 177.2 140.4 204 378.7 137.9
Interest 21.6 43.3 35.1 24.8 89.7
Depreciation 197.7 218.3 219.3 231.3 198.3
Exceptional Items 0 0 0 0 -19.9
Profit Before Tax 1172.8 1210.7 1222.4 1161.4 682.7
Tax 345.5 331.6 408.6 262.6 162
Net Profit 827.3 879.1 813.8 898.8 520.7
Adjusted EPS (Rs.) 2.62 2.78 2.58 2.85 1.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 140.4 210.5 315.8 315.8 315.8
Total Reserves 5662.3 5969.7 6122.4 5928.6 6427.2
Borrowings 1154.3 1102.7 1133.7 1191.5 3426.5
Other N/C liabilities 13.1 -56.9 38.4 132.7 67.9
Current liabilities 1264.4 1477.2 1403.3 1589.3 3265.4
Total Liabilities 8234.5 8703.2 9013.6 9157.9 13502.8
Assets
Net Block 1383.3 1464.8 1708.7 1853.5 1675.9
Capital WIP 53 92.2 90.7 90.3 28.1
Intangible WIP 0 0 0 0 0
Investments 4556.3 4735.1 4689.6 4756.5 5668.4
Loans & Advances 79 66 102.1 110.3 2402.1
Other N/C Assets 0.8 5.1 10.4 19.2 68.1
Current Assets 2162.1 2340 2412.1 2328.1 3660.2
Total Assets 8234.5 8703.2 9013.6 9157.9 13502.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1172.8 1210.7 1222.4 1161.4 682.8
Adjustment 85.5 163.5 93.8 -12.8 274.5
Changes in Assets & Liabilities -192.6 -92.3 4.4 145.8 -490.9
Tax Paid -352.6 -442.6 -378.1 -258.2 -126.3
Operating Cash Flow 713.1 839.3 942.5 1036.2 340.1
Investing Cash Flow -3869.2 -259.1 -270.6 -46.9 -3696.4
Financing Cash Flow 3326.9 -664 -640.2 -892.6 3413
Net Cash Flow 170.8 -83.8 31.7 96.7 56.7

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 61.73 61.73 61.73 61.73 61.73
samvardhana mother... - 33.43 33.43 33.43 33.43
samvardhana mother... 33.43 - - - -
sumitomo wiring sy... 25.10 25.10 25.10 25.10 25.10
vivek chaand sehgal 2.32 2.32 2.32 2.32 2.32
geeta soni 0.27 0.27 0.27 0.27 0.27
nilu mehra - 0.25 0.25 - -
nilu mehra 0.25 - - 0.25 0.25
h.k. wiring system... - 0.24 0.24 - -
h.k. wiring system... 0.24 - - 0.24 0.24
radha rani holding... 0.11 - - 0.11 0.11
radha rani holding... - 0.11 0.11 - -
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 38.27 38.27 38.27 38.27 38.27
icici prudential m... - - - 2.02 -
icici prudential v... - - - - -
icici prudential v... - - - - -
axis mutual fund t... - - 4.04 - -
axis mutual fund t... - - - - 3.91
axis mutual fund t... - - - 3.88 -
axis multicap fund 3.65 - - - -
icici prudential g... 3.51 - - - -
axis mutual fund t... - - - - -
icici prudential e... - - - - 1.99
icici prudential b... - 1.97 - - -
sbi arbitrage oppo... - - 1.01 - -
icici prudential r... - - 1.59 - -
icici prudential l... - - 1.16 - 1.53
hermes investment ... 1.28 - - - -
hermes investment ... - - - - -
hermes investment ... - - - - -
uti-unit linked in... - - - 1.14 1.15
icici prudential l... - 1.14 - 1.10 -
icici prudential l... 1.13 - - - -
sbi multi asset al... 1.12 - - - -
sbi-etf sensex nex... - 1.05 - - -
sbi blue chip fund - - - 1.02 -
sbi etf bse 100 - - - - 1.00
iepf 0.02 0.02 0.02 0.02 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ1FY20 9 Jan 2020
  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ4FY21 4 Jun 2021
  • PresentationQ1FY21 3 Jul 2020
  • PresentationQ4FY20 3 Jul 2020
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 17 Aug 2021
  • PresentationQ3FY21 13 Feb 2021
  • PresentationQ2FY21 10 Nov 2020

Company News

Motherson Sumi Systems informs about presentation6 Jan 2022, 1:19PM Motherson Sumi Systems informs about allotment of non-convertible debentures9 Dec 2021, 4:18PM Motherson Sumi Systems raises Rs 235 crore through NCDs 9 Dec 2021, 12:45PM Motherson Sumi features in Dow Jones Sustainability Emerging Markets Index 20213 Dec 2021, 11:57AM Motherson Sumi Systems’arm completes acquisition of majority stake in Nanchang JMCG Mekra Lang Vehicle Mirror Co22 Nov 2021, 2:07PM Motherson Sumi Systems informs about press release12 Nov 2021, 4:27PM Motherson Sumi Systems informs about unaudited financial results12 Nov 2021, 4:20PM Motherson Sumi Systems gets nod to raise up to Rs 1,000 crore through NCDs9 Nov 2021, 9:58AM Motherson Sumi Systems informs about conference call2 Nov 2021, 4:38PM Motherson Sumi Systems informs about compliance certificate 30 Oct 2021, 1:20PM Motherson Sumi Systems informs about confirmation certificate30 Oct 2021, 12:07PM Motherson Sumi Systems acquires majority stake in CIM Tools 8 Oct 2021, 2:47PM Motherson Sumi Systems informs about acquisition8 Oct 2021, 2:32PM Motherson Sumi Systems informs about voting results 18 Sep 2021, 10:21AM Motherson Sumi Systems gearing up to bring in more entities under its fold30 Aug 2021, 1:03PM Motherson Sumi Systems eyeing substantial revenue from non-auto biz: Report26 Aug 2021, 3:18PM Motherson Sumi Systems informs about press release18 Aug 2021, 10:46AM Motherson Group joins United Nations Global Compact 18 Aug 2021, 10:35AM Motherson Sumi Systems informs about investor conference16 Aug 2021, 10:52AM Motherson Sumi Systems informs about investor presentation11 Aug 2021, 12:18PM Motherson Sumi Systems turns black in Q1 10 Aug 2021, 1:50PM Motherson Sumi Systems informs about compliance certificate29 Jul 2021, 3:36PM Motherson Sumi Systems reports around 8-fold jump in Q4 consolidated net profit2 Jun 2021, 2:00PM Motherson Sumi Systems informs about board meeting22 May 2021, 3:48PM Motherson Sumi Systems successfully completes acquisition of Bombardier’s EWIS 3 May 2021, 4:58PM Motherson Sumi Systems informs about press release3 May 2021, 4:47PM Motherson Sumi Systems informs about press release30 Apr 2021, 3:55PM Motherson Sumi Systems gets nod from shareholders for proposed group restructuring30 Apr 2021, 2:11PM Motherson Sumi Systems informs about press release30 Apr 2021, 11:32AM Motherson Sumi Systems informs about disclosures in relation to EGM30 Apr 2021, 11:27AM CRISIL reaffirms ratings of Motherson Sumi Systems2 Mar 2021, 4:55PM Motherson Sumi Systems informs about addendum to investor presentation 17 Feb 2021, 1:35PM Motherson Sumi Systems reports over 2- fold jump in Q3 consolidated net profit12 Feb 2021, 4:54PM Motherson Sumi Systems informs about disclosure15 Jan 2021, 10:38AM Motherson Sumi Systems reports 12% fall in Q2 consolidated net profit10 Nov 2020, 4:33PM Motherson Sumi Systems submits unaudited financial results10 Nov 2020, 1:44PM Motherson Sumi signs agreement to acquire Bombardier’s EWIS business in Mexico21 Oct 2020, 9:03AM Motherson Sumi Systems informs about investor conference3 Oct 2020, 10:25AM Motherson Sumi upsizes NCD issue to Rs 2,130 crore11 Sep 2020, 11:40AM Motherson Sumi Systems gets nod to raise funds through NCDs8 Sep 2020, 11:31AM Motherson Sumi Systems informs about outcome of directors committee meeting8 Sep 2020, 10:32AM Motherson Sumi Systems reports consolidated net loss Rs 810 crore in Q112 Aug 2020, 10:09AM Motherson Sumi Systems issues commercial paper of Rs 75 crore12 Aug 2020, 9:37AM Motherson Sumi Systems issues commercial paper of Rs 50 crore31 Jul 2020, 9:24AM Moody's downgrades Motherson Sumi's rating outlook to negative14 Jul 2020, 11:49AM Motherson Sumi Systems incorporates wholly owned subsidiary6 Jul 2020, 8:59AM Motherson Sumi Systems approves Group Reorganization Plan3 Jul 2020, 11:38AM Motherson Sumi Systems informs about investor meet3 Jul 2020, 10:19AM Motherson Sumi Systems resumes operation over 80 plants across world30 Apr 2020, 3:17PM Motherson Sumi Systems raises Rs 500 crore via NCDs22 Apr 2020, 9:08AM

Motherson Sumi Sys Stock Price Analysis and Quick Research Report. Is Motherson Sumi Sys an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Motherson Sumi Sys is performing and if it is the right time to buy the stock of Motherson Sumi Sys with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Motherson Sumi Sys has reported poor sales growth of -1.5323689288552 % and in the latest quarter sales was Rs 1278.89 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 10.0903392568659 times for Motherson Sumi Sys . It is managing its inventory poorly .
     
  • The company reported Profit loss of -42.0672007120605 % over the year, where the latest year profit is Rs 520.7 Cr compared to the previous year of Rs 898.8 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 128.79 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Motherson Sumi Sys has a poor ROE of 8.01854104747678 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Motherson Sumi Sys has a low Debt to Equity ratio of 0.7089.
     
  • Motherson Sumi Sys pays a dividend of 1.5 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.8303 %.
     
  • The share of promoter in the company is high at 61.73 %, where the pledging is 4.38 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Motherson Sumi Sys is 108.506323073252 compared to the 5 year average PE of 67.905188966202 .
Brief about Motherson Sumi Sys

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