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Motherson Sumi Systems Ltd.   (BSE: MOTHERSUMI)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
91.7 (30-07-2020)
52 WK HIGH (₹)
272.85 (02-06-2021)
BSE   181.85  
OPEN PRICE₹)
185.7
HIGH PRICE(₹)
187.55
LOW PRICE (₹)
180
CLOSE PRICE(₹)
181.85
VOLUME
570746
VALUE
103790000
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 469111.13 Dividend Yield(%) : 1.01 Price/Earning (TTM) : 95.15
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 7.49
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 59462.6 EPSc : 2.85
PE : 52.19 TTMNP : 4930.2 TTMTAX : 1009.6 TTMINTEREST : 929
TTMDEPRECIATION : 2423.2 TTMNetSales : 46495.3 EV_Sales : 10.34 EV (in Mn) : 480939.13
TTMEBITDA : 9490.5 EV_EBITDA : 50.68 TTMCashProfit : 7353.4 TTMCEPS : 2.33
Price_CEPS : 63.8 TTMNPAEX : 4930.2

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Bosch Ltd. (BSE)

16477.8 ( -2.03%)

46490.82 0.67 0.19 0 5.19
Endurance Technologies Ltd. (BSE)

1671.25 ( -1.05%)

19557.06 0.4 0.04 73.91 18.81
Minda Industries Ltd. (BSE)

1100.7 ( -3.02%)

12920.69 0.08 0.02 374.51 1.27
Wabco India Ltd. (BSE)

8494.25 ( -2.62%)

10223.43 0.19 0.42 138.28 38.98
Sundaram-Clayton Ltd. (BSE)

3748.25 ( 0.13%)

6298.86 1 0.31 366 8.51

Management Info

Chairman : Vivek Chaand Sehgal
Managing Director :
Company Secretory : Alok Goel
Incorporation Year : 1986

Registered Office

Address : Unit 705, C Wing
One Bkc, G Block
Bandra Kurla Complex, Bandra East
City-Pincode : Mumbai-400051
Phone :
Website : www.motherson.com
Email : investorrelations@motherson.com

Registrars Details

Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)
Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 3.16 3.16 2.11 1.4 1.32
  Equity - Authorised 6.05 6.05 2.87 2.87 2.87
  Equity - Issued 3.16 3.16 2.11 1.4 1.32
 Equity Paid Up 3.16 3.16 2.11 1.4 1.32
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0 0.00 0.00 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 109.45 106.47 96.74 81.32 42.65
  Securities Premium 26.3 26.3 27.36 28.06 2.86
  Capital Reserves 1.92 1.75 1.26 1.34 1.34
  Profit & Loss Account Balances 70.64 69.79 59.34 48.31 32.66
  General Reserves 3.43 3.43 3.43 3.43 3.43
Reserve excluding Revaluation Reserve 109.45 106.47 96.74 81.32 42.65
Revaluation Reserves 0.00 0 0.00 0.00 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 5.55 5.35 2.91 2.17 2
Total Liabilities 254.62 238.63 216.4 205.61 110.87
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 31.64 27.21 22.45 17.82 12.24
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 305.23 252.65 196.95 154.64 83.39
  Premises 73.24 53.01 39.34 30.22 24.31
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 98.93 69.73 51.14 33.61 11.92
Net Block 206.3 182.92 145.81 121.03 71.47
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.52 10.67 25.85 19.35 13.97
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 8.82 6.89 3.61 0.00 0.00
Total Assets 254.62 238.63 216.4 205.61 110.87
Contingent Liabilities 3.84 2.79 2.1 1.04 0.74
  Claims not acknowledged as debts 3.84 2.79 1.87 1 0.00
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.03 0.03 0.05 0.06 0.03
Adjusted Book Value 0.03 0.03 0.03 0.03 0.01
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 3.16 3.16 2.11 1.4 1.32
  Equity - Authorised 6.05 6.05 2.87 2.87 2.87
  Equity - Issued 3.16 3.16 2.11 1.4 1.32
 Equity Paid Up 3.16 3.16 2.11 1.4 1.32
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 59.29 61.22 59.7 56.62 23.22
  Securities Premium 26.23 26.23 27.28 27.98 2.79
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 27.9 29.84 27.26 23.47 15.24
  General Reserves 3.36 3.36 3.36 3.36 3.36
Reserve excluding Revaluation Reserve 59.29 61.22 59.7 56.62 23.22
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.49 0.42 0.4 0.35 0.29
Total Liabilities 76.14 76.4 73.51 70.23 27.07
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 48.87 48.03 48.07 46.37 8.14
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 29.22 25.07 20.5 17.6 16.08
  Premises 9.54 8.01 7.02 6.3 5.96
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 10.68 7.99 5.85 3.77 2
Net Block 18.54 17.09 14.65 13.83 14.09
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.9 0.91 0.92 0.53 0.65
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 76.14 76.4 73.51 70.23 27.07
Contingent Liabilities 0.26 0.26 0.25 0.32 0.45
  Claims not acknowledged as debts 0.26 0.26 0.25 0.31 0.38
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.02 0.02 0.03 0.04 0.02
Adjusted Book Value 0.02 0.02 0.02 0.02 0.01

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 149572.10 85038.90 151590.50 156610.90
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 552.8 480.6 151.3 782.9
Total Income 150124.9 85519.5 151741.8 157393.8
Interest Expended 1269.2 1115.3 1381.9 1791.3
Operating Expenses 0 0 0 0
Total Expenditure 136652.2 92227.6 138664.9 145133.7
Operating Profit Before Provisions and Contingencies 13472.7 -6708.1 13076.9 12260.1
Exceptional Items -595.9 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 5259.8 -14057.7 4758.5 4411.9
Tax 1656.5 -2143.1 3314.5 1226.8
Profit After Tax 3603.3 -11914.6 1444 3185.1
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 4464.2 -11914.6 1444 3185.1
Minority Interest -1364.4 3812 477.2 -698.1
Shares of Associates 276 -1.9 -87.4 218.1
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 4464.2 -11914.6 1444 3185.1
Equity Capital 3375.8 -8104.5 1833.8 2705.1
Face Value (IN RS) 1 1 1 1
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 0.8 -2.57 0.58 0.86
Basic Eps Before Extraordinary Items 0.8 -2.57 0.58 0.86
PBIDTM% 9.01 -7.89 8.63 7.83
PBDTM% 7.76 -9.2 7.71 6.68
PBTM% 3.52 -16.53 3.14 2.82
PATM% 2.41 -14.01 0.95 2.03
Particulars Sep-2020 Mar-2020
Date End Audited Audited
Interest Earned 9955.7 17352.1
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 303.8 2999.1
Total Income 10259.5 20351.2
Interest Expended 503.1 135.5
Operating Expenses 0.00 0.00
Total Expenditure 8562.5 14419.9
Operating Profit Before Provisions and Contingencies 1697 5931.3
Exceptional Items -198.5 0
Provisions and contingencies 0.00 0.00
Profit Before Tax 785.3 4870.6
Tax 127.6 1010.4
Profit After Tax 657.7 3860.2
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 1518.6 3860.2
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 1518.6 3860.2
Equity Capital 1518.6 3860.2
Face Value (IN RS) 1 1
Reserves 0 0
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 0.48 1.22
Basic Eps Before Extraordinary Items 0.48 1.22
PBIDTM% 17.05 34.18
PBDTM% 10 33.4
PBTM% 7.89 28.07
PATM% 6.61 22.25

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0.78 0.23
     Profit on sale of Fixed Assets 0.04 0.1 0 0 0
     Foreign Exchange Gains 0.51 0.49 0.34 0.18 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -2307 -2202 0 -2642 0
Total Income 637.68 637.43 564.63 426.4 372.56
II. EXPENDITURE
Interest Expended 5.99 4.23 4.11 3.75 3.45
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.74 0 0.15 0.14 2.69
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 150.77 141.69 110.68 80.91 71.57
     Rent,Taxes and lighting 4.43 8.53 0.95 0.84 1.04
     Depreciation on Banks property 27.78 20.58 15.75 10.59 10.87
     Depreciation on leased assets
     Auditor's fees and expenses 0.15 0.15 0.1 0.09 0.05
     Law charges 6.98 5.35 5.4 4.76 3.27
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 1.45 1.17 0.84 0.71 0.58
     Other expenses -191.56 -177.48 -133.73 -97.91 -87.39
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 631.69 633.2 560.53 422.65 369.11
Taxes
     Current Income Tax 9.38 11.83 10.46 9.08 6.48
     Deferred Tax -0.86 -0.84 0.06 0.48 -1.29
     Other taxes 0 0 0 0 0
Profit After Tax 12.37 19.85 21.22 19.89 16.36
Extra items
Minority Interest -1.24 -4.85 -6.63 -6.18 -4.81
Share of Associate 0.58 1.13 1.38 1.83 1.38
Other Consolidated Items
Consolidated Net Profit 11.7 16.13 15.97 15.54 12.92
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.07
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 5.69 5.68 4.94 -0.11 -0.29
     Equity Dividend 2.65
     Corporate dividend tax 0.43 1.14
     Other appropriations 75.38 69.79 59.34 48.31 35.97
Equity Dividend % 150.00 150.00 225.00 200.00 250.00
Earnings Per Share 3.7052 5.1080 7.5867 11.0705 9.7680
Adjusted EPS 3.7052 5.1080 5.0578 4.9202 4.3413
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0.78 0.45
     Profit on sale of Fixed Assets 0.04 0.01 0.01 0.01 0
     Foreign Exchange Gains 0.46 0.5 0.48 0.44 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0.06
     Miscellaneous income -11352 -5595 -4212 -5316 -3416
Total Income 72.52 77.68 75.97 64.64 54.64
II. EXPENDITURE
Interest Expended 0.31 0.18 0.43 0.22 0.47
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.21 0.07 0.3 0 0.38
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 12.18 11.79 10.62 8.56 7.13
     Rent,Taxes and lighting 0.5 0.8 0.07 0.12 0.04
     Depreciation on Banks property 2.88 2.19 2.18 1.98 2.01
     Depreciation on leased assets
     Auditor's fees and expenses 0.05 0.04 0.06 0.09 0.05
     Law charges 1.12 1.04 1.13 1 0.77
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.22 0.14 0.12 0.11 0.09
     Other expenses -16.94 -15.99 -14.18 -11.85 -10.09
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 72.22 77.5 75.53 64.42 54.16
Taxes
     Current Income Tax 2.73 3.46 4.02 3.79 2.52
     Deferred Tax -0.12 0.98 -0.7 -0.1 -0.17
     Other taxes 0 0 0 0 0
Profit After Tax 8.99 8.14 8.79 8.27 7.19
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 8.99 8.14 8.79 8.27 7.19
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 5.76 5.56 5 0.04 0.04
     Equity Dividend 2.65
     Corporate dividend tax 0.43 1.01
     Other appropriations 32.64 29.84 27.26 23.47 18.55
Equity Dividend % 150 150 225 200 250
Earnings Per Share 2.85 2.58 4.18 5.89 5.43
Adjusted EPS 2.85 2.58 2.78 2.62 2.41

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 3.71 5.11 7.59 11.07 9.77
DPS(Rs) 1.5 1.5 2.25 2 2.5
Book NAV/Share(Rs) 32.87 32.53 45.24 58.92 33.24
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 2.82 4.99 6.17 7.74 8.86
ROE(%) 11.98 20.05 23.85 31.4 42.43
ROCE(%) 12.08 16.83 18.38 22.51 26.44
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 16.48 29.22 27.39 14.97 18.22
PCE(x) 4.8 11.66 17.75 17.17 12.97
Price/Book(x) 1.86 4.59 6.89 6.33 8.03
Yield(%) 2.46 1.01 0.72 0.54 0.94
EV/Net Sales(x) 0.41 0.87 1.3 1.36 1.06
EV/Core EBITDA(x) 4.82 9.9 13.83 13.05 11.04
EV/EBIT(x) 9.86 15.7 20.68 17.65 15.84
EV/CE(x) 0.58 1.29 1.99 1.81 2.03
M Cap / Sales 0.3 0.74 1.17 1.24 0.95
Growth Ratio
Core Operating Income Growth 41.45 3.02 9.58 8.67 8.56
Operating Profit Growth -2.45 5.21 19.45 23.52 11.4
Net Profit Growth -37.68 -6.45 6.66 21.6 26.67
BVPS Growth 1.02 -28.09 -23.22 77.29 -11.55
Advances Growth 0 0 0 0 0
EPS Growth(%) -27.46 -32.67 -31.47 13.33 -0.11
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 2.85 2.58 4.18 5.89 5.43
DPS(Rs) 1.5 1.5 2.25 2 2.5
Book NAV/Share(Rs) 19.77 20.39 29.36 41.33 18.55
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 9.89 9.19 10.38 13.69 16.77
ROE(%) 14.17 12.9 14.67 20.04 31.61
ROCE(%) 15.65 16.63 17.38 23.8 35.96
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 21.45 57.92 49.77 28.12 32.76
PCE(x) 16.24 45.62 59.8 51.06 38.41
Price/Book(x) 3.09 7.32 10.62 9.02 14.39
Yield(%) 2.46 1.01 0.72 0.54 0.94
EV/Net Sales(x) 2.98 6.35 8.94 8.5 6.76
EV/Core EBITDA(x) 13.82 32.98 45.28 38.39 29.78
EV/EBIT(x) 17.17 38.82 53.17 44.75 35.76
EV/CE(x) 2.23 5.34 7.66 6.49 9.28
M Cap / Sales 2.8 6.22 8.8 8.33 6.67
Growth Ratio
Core Operating Income Growth 73.86 -59.35 100 -54.43 56.44
Operating Profit Growth 1.44 -0.88 5.76 15.87 24.99
Net Profit Growth 10.44 -7.43 6.26 15.13 39.56
BVPS Growth -3.01 -30.56 -28.96 100 -21.82
Advances Growth 0 0 0 0 0
EPS Growth(%) 10.45 -38.3 -29.13 8.49 -6.96
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 21.13 32 31.29 29 21.55
Adjustments for Expenses & Provisions : 36.97 22.58 23.89 10.79 16.22
Adjustments for Liabilities & Assets: 16.2 -0.96 -12.49 6.64 -8.99
Refund/(payment) of direct taxes -10.78 -10.5 -10.05 -8.43 -6.9
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 63.52 43.12 32.64 38 21.88
Cash Flow from investing activities -22.4 -33.11 -31.94 -67.26 -19.06
Cash Flow from financing activities -28.03 -2.25 -22.21 55.18 -2.63
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 13.09 7.77 -21.52 25.91 0.19
Opening Cash & Cash Equivalents 35.4 27.71 48.77 17.66 17.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 5.81 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.2 -0.08 0 0 0
Closing Cash & Cash Equivalent 48.69 35.4 27.26 49.38 17.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 5.81 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.2 -0.08 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 21.13 32 31.29 29 21.55
Adjustments for Expenses & Provisions : 36.97 22.58 23.89 10.79 16.22
Adjustments for Liabilities & Assets: 16.2 -0.96 -12.49 6.64 -8.99
Refund/(payment) of direct taxes -10.78 -10.5 -10.05 -8.43 -6.9
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 63.52 43.12 32.64 38 21.88
Cash Flow from investing activities -22.4 -33.11 -31.94 -67.26 -19.06
Cash Flow from financing activities -28.03 -2.25 -22.21 55.18 -2.63
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 13.09 7.77 -21.52 25.91 0.19
Opening Cash & Cash Equivalents 35.4 27.71 48.77 17.66 17.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 5.81 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.2 -0.08 0 0 0
Closing Cash & Cash Equivalent 48.69 35.4 27.26 49.38 17.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 5.81 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.2 -0.08 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 149 199.2 143.35 197.25 21298.81 36950.16
January-2021 166.8 174.85 143.65 144.9 21811.39 35849.57
December-2020 150 162.45 139.6 160.5 17140.07 26492.3
November-2020 106 149.55 105.1 147.85 18944.71 24607.58
October-2020 115.5 123.15 103.85 105.65 15630.88 17314.41
September-2020 109.65 125.75 102.35 114.85 12962.31 14879.13
August-2020 95.7 129.4 95.3 109.8 21803.61 24656.16
Motherson Sumi Systems informs about presentation06-Jan-2022 01:19 PM  
Motherson Sumi Systems informs about allotment of non-convertible debentures09-Dec-2021 04:18 PM  
Motherson Sumi Systems raises Rs 235 crore through NCDs 09-Dec-2021 12:45 PM  
Motherson Sumi features in Dow Jones Sustainability Emerging Markets Index 202103-Dec-2021 11:57 AM  
Motherson Sumi Systems’arm completes acquisition of majority stake in Nanchang JMCG Mekra Lang Vehicle22-Nov-2021 02:07 PM  
Motherson Sumi Systems informs about press release12-Nov-2021 04:27 PM  
Motherson Sumi Systems informs about unaudited financial results12-Nov-2021 04:20 PM  
Motherson Sumi Systems inches up on getting nod to raise up to Rs 1,000 crore through NCDs09-Nov-2021 10:38 AM  
Motherson Sumi Systems gets nod to raise up to Rs 1,000 crore through NCDs09-Nov-2021 09:58 AM  
Motherson Sumi Systems informs about conference call02-Nov-2021 04:38 PM  
Motherson Sumi Systems informs about compliance certificate 30-Oct-2021 01:20 PM  
Motherson Sumi Systems informs about confirmation certificate30-Oct-2021 12:07 PM  
Motherson Sumi Systems rises on acquiring majority stake in CIM Tools08-Oct-2021 03:05 PM  
Motherson Sumi Systems acquires majority stake in CIM Tools 08-Oct-2021 02:47 PM  
Motherson Sumi Systems informs about acquisition08-Oct-2021 02:32 PM  
Motherson Sumi Systems informs about voting results 18-Sep-2021 10:21 AM  
Motherson Sumi Systems jumps on gearing up to bring in more entities under its fold30-Aug-2021 01:47 PM  
Motherson Sumi Systems gearing up to bring in more entities under its fold30-Aug-2021 01:03 PM  
Motherson Sumi Systems eyeing substantial revenue from non-auto biz: Report26-Aug-2021 03:18 PM  
Motherson Sumi Systems informs about press release18-Aug-2021 10:46 AM  
Motherson Group joins United Nations Global Compact 18-Aug-2021 10:35 AM  
Motherson Sumi Systems informs about investor conference16-Aug-2021 10:52 AM  
Motherson Sumi Systems informs about investor presentation11-Aug-2021 12:18 PM  
Motherson Sumi Systems falls even after turning black in Q110-Aug-2021 02:46 PM  
Motherson Sumi Systems turns black in Q1 10-Aug-2021 01:50 PM  
Motherson Sumi Systems informs about compliance certificate29-Jul-2021 03:36 PM  
Motherson Sumi Systems zooms on reporting around 8-fold jump in Q4 consolidated net profit02-Jun-2021 02:16 PM  
Motherson Sumi Systems reports around 8-fold jump in Q4 consolidated net profit02-Jun-2021 02:00 PM  
Motherson Sumi Systems informs about board meeting22-May-2021 03:48 PM  
Motherson Sumi Systems surges on successfully completing acquisition of Bombardier’s EWIS04-May-2021 09:36 AM  
Motherson Sumi Systems successfully completes acquisition of Bombardier’s EWIS 03-May-2021 04:58 PM  
Motherson Sumi Systems informs about press release03-May-2021 04:47 PM  
Motherson Sumi Systems informs about press release30-Apr-2021 03:55 PM  
Motherson Sumi Systems gets nod from shareholders for proposed group restructuring30-Apr-2021 02:11 PM  
Motherson Sumi Systems informs about press release30-Apr-2021 11:32 AM  
Motherson Sumi Systems informs about disclosures in relation to EGM30-Apr-2021 11:27 AM  
Motherson Sumi Systems rises on getting rating reaffirmed by CRISIL03-Mar-2021 02:26 PM  
CRISIL reaffirms ratings of Motherson Sumi Systems02-Mar-2021 04:55 PM  
Motherson Sumi Systems informs about addendum to investor presentation 17-Feb-2021 01:35 PM  
Motherson Sumi Systems jumps on reporting over 2- fold jump in Q3 consolidated net profit 15-Feb-2021 11:22 AM  
Motherson Sumi Systems reports over 2- fold jump in Q3 consolidated net profit12-Feb-2021 04:54 PM  
Motherson Sumi Systems informs about disclosure15-Jan-2021 10:38 AM