Motherson Sumi Systems Live BSE/NSE | Motherson Sumi Systems Fundamenta data | Motherson Sumi Systems Balance sheet | Motherson Sumi Systems Quarterly Results | Motherson Sumi Systems Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48,742.71
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,633.91
0.97%
4.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.65
11.29
4.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.08
7.95
0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

11.04
-0.74
-8.64

P:E (Median)

8 Years
5 Years
3 Years

30.54
29.75
26.62

P:BV (Average)

8 Years
5 Years
3 Years

6.78
5.72
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.76
12.05
11.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 995.57 967.34 2.92% 438.31 1,842.88 -76.22% 1,735.21 1,851.43 -6.28% 1,643.02 1,729.60 -5.01%
Expenses 856.25 828.45 3.36% 554.33 1,539.69 -64.00% 1,441.99 1,515.49 -4.85% 1,396.83 1,472.17 -5.12%
EBITDA 139.32 138.89 0.31% -116.02 303.19 - 293.22 335.94 -12.72% 246.19 257.43 -4.37%
EBIDTM 13.99% 14.36% -26.47% 16.45% -0.29% -0.29% 14.98% 14.88%
Other Income 30.38 38.66 -21.42% 15.66 16.12 -2.85% 299.91 56.52 430.63% 40.39 30.50 32.43%
Interest 50.31 52.24 -3.69% 15.08 7.69 96.10% 13.55 17.47 -22.44% 13.96 -3.63 -
Depreciation 21.01 3.07 584.36% 63.21 61.90 2.12% 92.52 54.99 68.25% 65.58 55.51 18.14%
PBT 78.53 122.24 -35.76% -178.65 249.72 - 487.06 320.00 52.21% 207.04 236.05 -12.29%
Tax 12.76 28.09 -54.57% -53.36 77.67 - 101.04 109.21 -7.48% 40.52 94.44 -57.09%
PAT 65.77 94.15 -30.14% -125.29 172.05 - 386.02 210.79 83.13% 166.52 141.61 17.59%
PATM 6.61% 9.73% -28.58% 9.34% 2.87% 2.87% 10.13% 8.19%
EPS 0.21 0.30 -30.00% -0.40 0.54 - 1.22 0.67 82.09% 0.53 0.45 17.78%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14,957.21 15,259.74 -1.98% 8,503.89 16,792.53 -49.36% 15,159.05 17,169.47 -11.71% 15,661.09 16,472.98 -4.93%
Expenses 13,665.22 14,138.06 -3.34% 9,222.76 15,621.80 -40.96% 13,866.49 16,000.46 -13.34% 14,513.37 15,179.29 -4.39%
EBITDA 1,291.99 1,121.68 15.18% -718.87 1,170.73 - 1,292.56 1,169.01 10.57% 1,147.72 1,293.69 -11.28%
EBIDTM 8.64% 7.35% -8.45% 6.97% 14.01% 14.01% 7.33% 7.85%
Other Income 55.28 80.50 -31.33% 48.06 54.74 -12.20% 15.13 68.17 -77.81% 78.29 61.01 28.32%
Interest 126.92 124.02 2.34% 111.53 155.92 -28.47% 138.19 102.99 34.18% 179.13 88.16 103.19%
Depreciation 634.78 552.51 14.89% 623.43 552.24 12.89% 693.65 478.02 45.11% 605.69 471.73 28.40%
PBT 525.98 525.65 0.06% -1,405.77 517.31 - 475.85 656.17 -27.48% 441.19 794.81 -44.49%
Tax 165.65 171.58 -3.46% -214.31 177.40 - 331.45 247.94 33.68% 122.68 269.26 -54.44%
PAT 360.33 354.07 1.77% -1,191.46 339.91 - 144.40 408.23 -64.63% 318.51 525.55 -39.39%
PATM 2.41% 2.32% -14.01% 2.02% 7.11% 7.11% 2.03% 3.19%
EPS 1.07 1.22 -12.30% -2.57 1.05 - 28.29 28.29 0.00% 0.86 1.23 -30.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,812.11 6,873.80 7,581.30 7,456.10 6,286.70 5,293.00 4,985.00 4,524.50 4,304.10 3,571.80 2,823.60 Net Sales Growth -24.71% -9.33% 1.68% 18.60% 18.77% 6.18% 10.18% 5.12% 20.50% 26.50% Cost Of Goods Sold 2,204.15 3,716.40 4,209.90 4,089.20 3,387.00 2,854.90 2,800.20 2,514.50 2,531.50 2,151.80 1,728.30 Gross Profit 2,607.96 3,157.40 3,371.40 3,366.90 2,899.70 2,438.10 2,184.80 2,010.00 1,772.60 1,420.00 1,095.30 GP Margin 54.20% 45.93% 44.47% 45.16% 46.12% 46.06% 43.83% 44.42% 41.18% 39.76% 38.79% Total Expenditure 4,249.40 5,771.90 6,308.50 6,124.20 5,071.80 4,262.40 4,109.60 3,679.70 3,547.10 3,053.40 2,393.30 Power & Fuel Cost - 130.90 140.00 134.60 125.40 116.20 104.20 94.60 86.40 66.80 51.80 % Of Sales - 1.90% 1.85% 1.81% 1.99% 2.20% 2.09% 2.09% 2.01% 1.87% 1.83% Employee Cost - 1,217.60 1,178.50 1,061.90 856.00 713.30 602.80 497.50 439.20 345.40 257.20 % Of Sales - 17.71% 15.54% 14.24% 13.62% 13.48% 12.09% 11.00% 10.20% 9.67% 9.11% Manufacturing Exp. - 239.20 280.90 363.00 316.60 251.90 260.70 226.80 189.60 171.70 150.60 % Of Sales - 3.48% 3.71% 4.87% 5.04% 4.76% 5.23% 5.01% 4.41% 4.81% 5.33% General & Admin Exp. - 233.70 265.60 207.30 194.90 140.30 136.50 122.10 103.70 103.20 74.50 % Of Sales - 3.40% 3.50% 2.78% 3.10% 2.65% 2.74% 2.70% 2.41% 2.89% 2.64% Selling & Distn. Exp. - 127.20 139.00 134.50 96.50 92.90 101.80 82.30 85.90 74.40 68.20 % Of Sales - 1.85% 1.83% 1.80% 1.53% 1.76% 2.04% 1.82% 2.00% 2.08% 2.42% Miscellaneous Exp. - 106.90 94.60 133.70 95.40 92.90 103.40 141.90 110.80 140.10 68.20 % Of Sales - 1.56% 1.25% 1.79% 1.52% 1.76% 2.07% 3.14% 2.57% 3.92% 2.22% EBITDA 562.71 1,101.90 1,272.80 1,331.90 1,214.90 1,030.60 875.40 844.80 757.00 518.40 430.30 EBITDA Margin 11.69% 16.03% 16.79% 17.86% 19.32% 19.47% 17.56% 18.67% 17.59% 14.51% 15.24% Other Income 386.34 378.40 186.50 140.40 177.20 170.80 85.80 108.30 91.50 93.10 79.20 Interest 92.90 30.60 17.60 43.30 21.60 47.40 30.30 41.70 53.50 59.80 32.00 Depreciation 242.32 288.30 219.30 218.30 197.70 200.80 207.10 153.00 145.30 117.20 83.00 PBT 593.98 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 758.40 649.70 434.50 394.50 Tax 100.96 262.60 408.60 331.60 345.50 234.60 208.90 223.30 180.10 117.30 107.00 Tax Rate 17.00% 22.61% 33.43% 27.39% 29.46% 24.61% 28.86% 29.44% 27.72% 27.00% 27.12% PAT 493.02 898.80 813.80 879.10 827.30 718.60 514.90 535.10 469.60 317.20 287.50 PAT before Minority Interest 493.02 898.80 813.80 879.10 827.30 718.60 514.90 535.10 469.60 317.20 287.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.25% 13.08% 10.73% 11.79% 13.16% 13.58% 10.33% 11.83% 10.91% 8.88% 10.18% PAT Growth -20.30% 10.44% -7.43% 6.26% 15.13% 39.56% -3.77% 13.95% 48.05% 10.33% Unadjusted EPS 1.56 2.85 2.58 2.78 2.62 2.28 1.63 1.69 1.49 1.00 0.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,812.11

6,873.80

7,581.30

7,456.10

6,286.70

5,293.00

4,985.00

4,524.50

4,304.10

3,571.80

2,823.60

Net Sales Growth

-24.71%

-9.33%

1.68%

18.60%

18.77%

6.18%

10.18%

5.12%

20.50%

26.50%

Cost Of Goods Sold

2,204.15

3,716.40

4,209.90

4,089.20

3,387.00

2,854.90

2,800.20

2,514.50

2,531.50

2,151.80

1,728.30

Gross Profit

2,607.96

3,157.40

3,371.40

3,366.90

2,899.70

2,438.10

2,184.80

2,010.00

1,772.60

1,420.00

1,095.30

GP Margin

54.20%

45.93%

44.47%

45.16%

46.12%

46.06%

43.83%

44.42%

41.18%

39.76%

38.79%

Total Expenditure

4,249.40

5,771.90

6,308.50

6,124.20

5,071.80

4,262.40

4,109.60

3,679.70

3,547.10

3,053.40

2,393.30

Power & Fuel Cost

130.90

140.00

134.60

125.40

116.20

104.20

94.60

86.40

66.80

51.80

% Of Sales

1.90%

1.85%

1.81%

1.99%

2.20%

2.09%

2.01%

1.87%

1.83%

Employee Cost

1,217.60

1,178.50

1,061.90

856.00

713.30

602.80

497.50

439.20

345.40

257.20

% Of Sales

17.71%

15.54%

14.24%

13.62%

13.48%

12.09%

11.00%

10.20%

9.67%

9.11%

Manufacturing Exp.

239.20

280.90

363.00

316.60

251.90

260.70

226.80

189.60

171.70

150.60

% Of Sales

3.48%

3.71%

4.87%

5.04%

4.76%

5.23%

5.01%

4.41%

4.81%

5.33%

General & Admin Exp.

233.70

265.60

207.30

194.90

140.30

136.50

122.10

103.70

103.20

74.50

% Of Sales

3.40%

3.50%

2.78%

3.10%

2.65%

2.74%

2.70%

2.41%

2.89%

2.64%

Selling & Distn. Exp.

127.20

139.00

134.50

96.50

92.90

101.80

82.30

85.90

74.40

68.20

% Of Sales

1.85%

1.83%

1.80%

1.53%

1.76%

2.04%

1.82%

2.00%

2.08%

2.42%

Miscellaneous Exp.

106.90

94.60

133.70

95.40

92.90

103.40

141.90

110.80

140.10

68.20

% Of Sales

1.56%

1.25%

1.79%

1.52%

1.76%

2.07%

3.14%

2.57%

3.92%

2.22%

EBITDA

562.71

1,101.90

1,272.80

1,331.90

1,214.90

1,030.60

875.40

844.80

757.00

518.40

430.30

EBITDA Margin

11.69%

16.03%

16.79%

17.86%

19.32%

19.47%

17.56%

18.67%

17.59%

14.51%

15.24%

Other Income

386.34

378.40

186.50

140.40

177.20

170.80

85.80

108.30

91.50

93.10

79.20

Interest

92.90

30.60

17.60

43.30

21.60

47.40

30.30

41.70

53.50

59.80

32.00

Depreciation

242.32

288.30

219.30

218.30

197.70

200.80

207.10

153.00

145.30

117.20

83.00

PBT

593.98

1,161.40

1,222.40

1,210.70

1,172.80

953.20

723.80

758.40

649.70

434.50

394.50

Tax

100.96

262.60

408.60

331.60

345.50

234.60

208.90

223.30

180.10

117.30

107.00

Tax Rate

17.00%

22.61%

33.43%

27.39%

29.46%

24.61%

28.86%

29.44%

27.72%

27.00%

27.12%

PAT

493.02

898.80

813.80

879.10

827.30

718.60

514.90

535.10

469.60

317.20

287.50

PAT before Minority Interest

493.02

898.80

813.80

879.10

827.30

718.60

514.90

535.10

469.60

317.20

287.50

Minority Interest

0.00

PAT Margin

10.25%

13.08%

10.73%

11.79%

13.16%

13.58%

10.33%

11.83%

10.91%

8.88%

10.18%

PAT Growth

-20.30%

10.44%

-7.43%

6.26%

15.13%

39.56%

-3.77%

13.95%

48.05%

10.33%

Unadjusted EPS

1.56

2.85

2.58

2.78

2.62

2.28

1.63

1.69

1.49

1.00

0.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 54,281.24 63,536.80 63,522.90 56,293.30 42,375.50 37,216.30 34,673.10 30,427.90 25,312.40 14,776.60 8,249.10 Net Sales Growth -17.37% 0.02% 12.84% 32.84% 13.86% 7.33% 13.95% 20.21% 71.30% 79.13% Cost Of Goods Sold 27,108.89 36,271.50 36,738.30 34,302.60 25,753.30 22,410.70 21,633.90 19,361.80 16,485.60 9,544.50 5,147.30 Gross Profit 27,172.35 27,265.30 26,784.60 21,990.70 16,622.20 14,805.60 13,039.20 11,066.10 8,826.80 5,232.10 3,101.80 GP Margin 50.06% 42.91% 42.17% 39.06% 39.23% 39.78% 37.61% 36.37% 34.87% 35.41% 37.60% Total Expenditure 51,267.84 58,335.50 58,174.50 51,170.70 38,208.70 33,668.10 31,829.20 28,030.80 23,835.70 13,882.30 7,480.90 Power & Fuel Cost - 1,010.70 976.30 780.40 650.40 622.80 615.20 594.50 518.90 266.80 123.90 % Of Sales - 1.59% 1.54% 1.39% 1.53% 1.67% 1.77% 1.95% 2.05% 1.81% 1.50% Employee Cost - 15,076.90 14,169.40 11,067.80 8,090.90 7,157.30 6,365.20 5,106.40 4,282.70 2,317.00 1,258.80 % Of Sales - 23.73% 22.31% 19.66% 19.09% 19.23% 18.36% 16.78% 16.92% 15.68% 15.26% Manufacturing Exp. - 1,576.10 1,768.30 2,030.90 1,433.50 1,305.50 1,167.10 1,055.30 901.60 648.10 360.50 % Of Sales - 2.48% 2.78% 3.61% 3.38% 3.51% 3.37% 3.47% 3.56% 4.39% 4.37% General & Admin Exp. - 1,653.10 1,930.10 1,063.10 878.20 673.50 636.40 559.50 468.40 352.10 254.00 % Of Sales - 2.60% 3.04% 1.89% 2.07% 1.81% 1.84% 1.84% 1.85% 2.38% 3.08% Selling & Distn. Exp. - 810.60 820.80 638.30 465.40 444.50 428.20 385.40 349.90 232.90 147.30 % Of Sales - 1.28% 1.29% 1.13% 1.10% 1.19% 1.23% 1.27% 1.38% 1.58% 1.79% Miscellaneous Exp. - 1,936.60 1,771.30 1,287.60 937.00 1,053.80 983.20 967.90 828.60 520.90 147.30 % Of Sales - 3.05% 2.79% 2.29% 2.21% 2.83% 2.84% 3.18% 3.27% 3.53% 2.29% EBITDA 3,013.40 5,201.30 5,348.40 5,122.60 4,166.80 3,548.20 2,843.90 2,397.10 1,476.70 894.30 768.20 EBITDA Margin 5.55% 8.19% 8.42% 9.10% 9.83% 9.53% 8.20% 7.88% 5.83% 6.05% 9.31% Other Income 196.76 230.70 220.20 170.10 264.20 39.20 376.40 310.60 321.50 144.50 168.70 Interest 555.77 598.60 423.20 410.80 374.90 345.00 317.80 294.30 249.50 164.90 57.60 Depreciation 2,557.55 2,778.00 2,058.20 1,575.20 1,059.10 1,087.20 920.60 817.20 714.50 381.40 247.90 PBT 37.25 2,055.40 3,087.20 3,306.70 2,997.00 2,155.20 1,981.90 1,596.20 834.20 492.50 631.40 Tax 405.47 818.40 1,102.20 1,007.20 910.30 519.20 525.60 499.40 383.50 215.30 188.50 Tax Rate 1,088.51% 39.82% 35.70% 32.19% 31.39% 24.09% 28.93% 31.29% 45.97% 52.31% 29.85% PAT -368.22 1,112.60 1,500.00 1,458.90 1,371.20 1,154.60 862.10 765.20 443.70 259.40 390.60 PAT before Minority Interest -193.27 1,237.00 1,985.00 2,121.80 1,989.30 1,636.00 1,291.50 1,096.80 450.70 196.30 442.90 Minority Interest 174.95 -124.40 -485.00 -662.90 -618.10 -481.40 -429.40 -331.60 -7.00 63.10 -52.30 PAT Margin -0.68% 1.75% 2.36% 2.59% 3.24% 3.10% 2.49% 2.51% 1.75% 1.76% 4.74% PAT Growth -122.62% -25.83% 2.82% 6.40% 18.76% 33.93% 12.66% 72.46% 71.05% -33.59% Unadjusted EPS -1.17 3.52 4.75 4.62 4.34 3.66 2.73 2.42 1.41 0.82 1.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

54,281.24

63,536.80

63,522.90

56,293.30

42,375.50

37,216.30

34,673.10

30,427.90

25,312.40

14,776.60

8,249.10

Net Sales Growth

-17.37%

0.02%

12.84%

32.84%

13.86%

7.33%

13.95%

20.21%

71.30%

79.13%

Cost Of Goods Sold

27,108.89

36,271.50

36,738.30

34,302.60

25,753.30

22,410.70

21,633.90

19,361.80

16,485.60

9,544.50

5,147.30

Gross Profit

27,172.35

27,265.30

26,784.60

21,990.70

16,622.20

14,805.60

13,039.20

11,066.10

8,826.80

5,232.10

3,101.80

GP Margin

50.06%

42.91%

42.17%

39.06%

39.23%

39.78%

37.61%

36.37%

34.87%

35.41%

37.60%

Total Expenditure

51,267.84

58,335.50

58,174.50

51,170.70

38,208.70

33,668.10

31,829.20

28,030.80

23,835.70

13,882.30

7,480.90

Power & Fuel Cost

1,010.70

976.30

780.40

650.40

622.80

615.20

594.50

518.90

266.80

123.90

% Of Sales

1.59%

1.54%

1.39%

1.53%

1.67%

1.77%

1.95%

2.05%

1.81%

1.50%

Employee Cost

15,076.90

14,169.40

11,067.80

8,090.90

7,157.30

6,365.20

5,106.40

4,282.70

2,317.00

1,258.80

% Of Sales

23.73%

22.31%

19.66%

19.09%

19.23%

18.36%

16.78%

16.92%

15.68%

15.26%

Manufacturing Exp.

1,576.10

1,768.30

2,030.90

1,433.50

1,305.50

1,167.10

1,055.30

901.60

648.10

360.50

% Of Sales

2.48%

2.78%

3.61%

3.38%

3.51%

3.37%

3.47%

3.56%

4.39%

4.37%

General & Admin Exp.

1,653.10

1,930.10

1,063.10

878.20

673.50

636.40

559.50

468.40

352.10

254.00

% Of Sales

2.60%

3.04%

1.89%

2.07%

1.81%

1.84%

1.85%

2.38%

3.08%

Selling & Distn. Exp.

810.60

820.80

638.30

465.40

444.50

428.20

385.40

349.90

232.90

147.30

% Of Sales

1.28%

1.29%

1.13%

1.10%

1.19%

1.23%

1.27%

1.38%

1.58%

1.79%

Miscellaneous Exp.

1,936.60

1,771.30

1,287.60

937.00

1,053.80

983.20

967.90

828.60

520.90

147.30

% Of Sales

3.05%

2.79%

2.29%

2.21%

2.83%

2.84%

3.18%

3.27%

3.53%

2.29%

EBITDA

3,013.40

5,201.30

5,348.40

5,122.60

4,166.80

3,548.20

2,843.90

2,397.10

1,476.70

894.30

768.20

EBITDA Margin

5.55%

8.19%

8.42%

9.10%

9.83%

9.53%

8.20%

7.88%

5.83%

6.05%

9.31%

Other Income

196.76

230.70

220.20

170.10

264.20

39.20

376.40

310.60

321.50

144.50

168.70

Interest

555.77

598.60

423.20

410.80

374.90

345.00

317.80

294.30

249.50

164.90

57.60

Depreciation

2,557.55

2,778.00

2,058.20

1,575.20

1,059.10

1,087.20

920.60

817.20

714.50

381.40

247.90

PBT

37.25

2,055.40

3,087.20

3,306.70

2,997.00

2,155.20

1,981.90

1,596.20

834.20

492.50

631.40

Tax

405.47

818.40

1,102.20

1,007.20

910.30

519.20

525.60

499.40

383.50

215.30

188.50

Tax Rate

1,088.51%

39.82%

35.70%

32.19%

31.39%

24.09%

28.93%

31.29%

45.97%

52.31%

29.85%

PAT

-368.22

1,112.60

1,500.00

1,458.90

1,371.20

1,154.60

862.10

765.20

443.70

259.40

390.60

PAT before Minority Interest

-193.27

1,237.00

1,985.00

2,121.80

1,989.30

1,636.00

1,291.50

1,096.80

450.70

196.30

442.90

Minority Interest

174.95

-124.40

-485.00

-662.90

-618.10

-481.40

-429.40

-331.60

-7.00

63.10

-52.30

PAT Margin

-0.68%

1.75%

2.36%

2.59%

3.24%

3.10%

2.49%

2.51%

1.75%

1.76%

4.74%

PAT Growth

-122.62%

-25.83%

2.82%

6.40%

18.76%

33.93%

12.66%

72.46%

71.05%

-33.59%

Unadjusted EPS

-1.17

3.52

4.75

4.62

4.34

3.66

2.73

2.42

1.41

0.82

1.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90 2,102.10 1,905.60 1,624.00 1,285.50 1,010.20 Share Capital 315.80 315.80 210.50 140.40 132.30 88.20 88.20 58.80 38.80 38.80 Total Reserves 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60 2,013.90 1,817.40 1,565.20 1,246.30 971.40 Non-Current Liabilities 1,324.20 1,172.10 1,045.80 1,167.40 213.70 342.10 462.50 557.10 486.30 384.90 Secured Loans 1,178.90 1,127.40 1,097.00 1,149.20 191.30 276.60 342.20 400.90 338.20 255.50 Unsecured Loans 12.60 6.30 5.70 5.10 2.60 41.70 79.90 108.60 101.70 90.30 Long Term Provisions 48.50 42.40 39.50 35.40 28.60 27.40 14.60 14.70 9.40 5.50 Current Liabilities 1,589.30 1,403.30 1,477.20 1,264.40 1,187.50 2,271.60 2,060.10 1,800.80 1,255.20 1,098.90 Trade Payables 905.60 894.90 892.20 764.10 572.20 426.90 436.40 477.80 455.30 363.30 Other Current Liabilities 396.80 471.40 540.10 412.80 452.50 345.60 315.50 234.10 210.20 188.50 Short Term Borrowings 227.90 0.20 1.60 3.70 141.00 94.70 195.70 326.30 427.30 396.80 Short Term Provisions 59.00 36.80 43.30 83.80 21.80 1,404.40 1,112.50 762.60 162.40 150.30 Total Liabilities 9,157.90 9,013.60 8,703.20 8,234.50 3,855.10 4,715.80 4,428.20 3,981.90 3,027.00 2,494.00 Net Block 1,853.50 1,708.70 1,464.80 1,383.30 1,408.90 1,461.80 1,434.40 1,419.60 1,217.70 897.50 Gross Block 2,921.50 2,507.40 2,050.00 1,760.40 1,608.40 2,599.80 2,383.90 2,235.30 1,902.00 1,388.70 Accumulated Depreciation 1,068.00 798.70 585.20 377.10 199.50 1,138.00 949.50 815.70 684.30 491.20 Non Current Assets 6,829.80 6,601.50 6,363.20 6,072.40 2,287.80 2,333.00 2,316.70 2,100.00 1,795.80 1,474.70 Capital Work in Progress 90.30 90.70 92.20 53.00 65.20 39.90 51.90 86.10 125.50 117.90 Non Current Investment 4,756.50 4,689.60 4,735.10 4,556.30 768.80 732.00 582.10 513.20 370.40 343.90 Long Term Loans & Adv. 110.30 102.10 66.00 79.00 41.50 95.00 242.50 74.10 74.60 107.80 Other Non Current Assets 19.20 10.40 5.10 0.80 3.40 4.30 5.80 7.00 7.60 7.60 Current Assets 2,328.10 2,412.10 2,340.00 2,162.10 1,567.30 2,382.80 2,111.50 1,881.90 1,231.20 1,019.30 Current Investments 0.60 1.00 0.90 0.80 0.60 0.00 0.00 0.00 0.00 0.00 Inventories 993.10 1,055.10 924.20 691.70 641.80 608.40 562.80 542.00 465.20 427.70 Sundry Debtors 867.50 809.00 925.00 811.50 592.10 457.70 575.40 546.40 542.80 350.60 Cash & Bank 236.60 138.20 105.40 189.00 18.50 146.10 19.10 65.80 20.20 35.90 Other Current Assets 230.30 178.80 210.90 203.40 314.30 1,170.60 954.20 727.70 203.00 205.10 Short Term Loans & Adv. 154.90 230.00 173.60 265.70 206.10 1,151.90 935.10 711.10 197.80 200.40 Net Current Assets 738.80 1,008.80 862.80 897.70 379.80 111.20 51.40 81.10 -24.00 -79.60 Total Assets 9,157.90 9,013.60 8,703.20 8,234.50 3,855.10 4,715.80 4,428.20 3,981.90 3,027.00 2,494.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6,244.40

6,438.20

6,180.20

5,802.70

2,453.90

2,102.10

1,905.60

1,624.00

1,285.50

1,010.20

Share Capital

315.80

210.50

140.40

132.30

88.20

58.80

38.80

Total Reserves

5,928.60

6,122.40

5,969.70

5,662.30

2,321.60

2,013.90

1,817.40

1,565.20

1,246.30

971.40

Non-Current Liabilities

1,324.20

1,172.10

1,045.80

1,167.40

213.70

342.10

462.50

557.10

486.30

384.90

Secured Loans

1,178.90

1,127.40

1,097.00

1,149.20

191.30

276.60

342.20

400.90

338.20

255.50

Unsecured Loans

12.60

6.30

5.70

5.10

2.60

41.70

79.90

108.60

101.70

90.30

Long Term Provisions

48.50

42.40

39.50

35.40

28.60

27.40

14.60

14.70

9.40

5.50

Current Liabilities

1,589.30

1,403.30

1,477.20

1,264.40

1,187.50

2,271.60

2,060.10

1,800.80

1,255.20

1,098.90

Trade Payables

905.60

894.90

892.20

764.10

572.20

426.90

436.40

477.80

455.30

363.30

Other Current Liabilities

396.80

471.40

540.10

412.80

452.50

345.60

315.50

234.10

210.20

188.50

Short Term Borrowings

227.90

0.20

1.60

3.70

141.00

94.70

195.70

326.30

427.30

396.80

Short Term Provisions

59.00

36.80

43.30

83.80

21.80

1,404.40

1,112.50

762.60

162.40

150.30

Total Liabilities

9,157.90

9,013.60

8,703.20

8,234.50

3,855.10

4,715.80

4,428.20

3,981.90

3,027.00

2,494.00

Net Block

1,853.50

1,708.70

1,464.80

1,383.30

1,408.90

1,461.80

1,434.40

1,419.60

1,217.70

897.50

Gross Block

2,921.50

2,507.40

2,050.00

1,760.40

1,608.40

2,599.80

2,383.90

2,235.30

1,902.00

1,388.70

Accumulated Depreciation

1,068.00

798.70

585.20

377.10

199.50

1,138.00

949.50

815.70

684.30

491.20

Non Current Assets

6,829.80

6,601.50

6,363.20

6,072.40

2,287.80

2,333.00

2,316.70

2,100.00

1,795.80

1,474.70

Capital Work in Progress

90.30

90.70

92.20

53.00

65.20

39.90

51.90

86.10

125.50

117.90

Non Current Investment

4,756.50

4,689.60

4,735.10

4,556.30

768.80

732.00

582.10

513.20

370.40

343.90

Long Term Loans & Adv.

110.30

102.10

66.00

79.00

41.50

95.00

242.50

74.10

74.60

107.80

Other Non Current Assets

19.20

10.40

5.10

0.80

3.40

4.30

5.80

7.00

7.60

Current Assets

2,328.10

2,412.10

2,340.00

2,162.10

1,567.30

2,382.80

2,111.50

1,881.90

1,231.20

1,019.30

Current Investments

0.60

1.00

0.90

0.80

0.60

0.00

Inventories

993.10

1,055.10

924.20

691.70

641.80

608.40

562.80

542.00

465.20

427.70

Sundry Debtors

867.50

809.00

925.00

811.50

592.10

457.70

575.40

546.40

542.80

350.60

Cash & Bank

236.60

138.20

105.40

189.00

18.50

146.10

19.10

65.80

20.20

35.90

Other Current Assets

230.30

178.80

210.90

203.40

314.30

1,170.60

954.20

727.70

203.00

205.10

Short Term Loans & Adv.

154.90

230.00

173.60

265.70

206.10

1,151.90

935.10

711.10

197.80

200.40

Net Current Assets

738.80

1,008.80

862.80

897.70

379.80

111.20

51.40

81.10

-24.00

-79.60

Total Assets

9,157.90

9,013.60

8,703.20

8,234.50

3,855.10

4,715.80

4,428.20

3,981.90

3,027.00

2,494.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11,260.90 10,962.70 9,884.10 8,272.70 4,397.10 3,323.80 2,959.30 2,289.00 1,871.70 1,608.80 Share Capital 315.80 315.80 210.50 140.40 132.30 88.20 88.20 58.80 38.80 38.80 Total Reserves 10,945.10 10,646.90 9,673.60 8,132.30 4,264.80 3,235.60 2,871.10 2,230.20 1,832.50 1,570.00 Non-Current Liabilities 10,596.10 9,384.90 8,692.80 9,979.70 5,057.00 4,567.80 3,445.60 3,178.50 3,295.30 783.80 Secured Loans 7,858.50 7,366.60 6,659.60 8,358.20 4,686.20 3,883.80 2,408.80 2,290.80 2,637.60 467.40 Unsecured Loans 402.70 732.90 910.50 1,085.80 99.60 202.10 574.60 425.10 323.50 193.70 Long Term Provisions 555.40 535.10 291.40 216.90 200.00 218.00 204.30 167.90 110.00 55.70 Current Liabilities 19,570.80 18,890.60 15,334.20 11,382.70 8,577.20 8,474.10 8,049.40 6,869.30 6,296.10 2,492.50 Trade Payables 10,309.10 10,661.30 9,025.80 7,300.30 5,162.70 4,864.10 4,091.70 3,180.80 3,098.10 1,120.00 Other Current Liabilities 5,058.00 4,586.30 3,991.80 3,025.40 2,260.60 2,228.70 2,476.70 1,975.60 1,679.00 561.40 Short Term Borrowings 3,407.90 2,843.30 1,906.80 697.80 955.70 824.50 1,011.10 1,355.30 1,167.80 481.20 Short Term Provisions 795.80 799.70 409.80 359.20 198.20 556.80 469.90 357.60 351.20 329.90 Total Liabilities 44,992.80 42,717.90 36,871.10 31,867.30 19,543.60 17,379.90 15,243.90 12,739.30 11,965.80 5,112.70 Net Block 20,630.40 18,292.30 14,581.00 12,103.00 7,146.90 6,128.90 5,918.90 5,277.00 4,692.20 1,764.50 Gross Block 30,523.10 25,264.80 19,694.80 15,464.10 8,339.30 12,644.00 12,633.60 10,742.50 9,432.40 3,819.50 Accumulated Depreciation 9,892.70 6,972.50 5,113.80 3,361.10 1,192.40 6,515.10 6,714.70 5,465.50 4,740.20 2,055.00 Non Current Assets 24,645.50 22,079.40 19,410.40 15,819.30 9,767.00 7,961.30 7,188.40 6,020.60 5,526.80 2,305.20 Capital Work in Progress 851.80 1,066.80 2,584.90 1,934.80 1,397.00 955.80 647.10 385.90 445.80 392.10 Non Current Investment 915.20 984.80 922.00 562.50 589.10 64.90 74.90 71.60 93.80 46.50 Long Term Loans & Adv. 2,137.60 1,658.10 1,278.80 948.50 571.40 757.10 485.90 237.90 253.80 87.30 Other Non Current Assets 110.50 77.40 43.70 270.50 62.60 54.60 61.60 48.20 41.20 14.80 Current Assets 19,465.40 19,949.60 17,100.10 16,048.00 9,776.60 9,418.60 8,055.50 6,718.70 6,439.00 2,807.50 Current Investments 0.60 1.00 0.90 0.80 0.60 0.00 0.00 0.00 0.00 0.00 Inventories 5,156.60 4,663.40 4,013.20 3,071.60 2,285.00 3,750.00 3,282.20 2,603.60 2,249.60 1,037.60 Sundry Debtors 5,178.40 6,166.30 5,623.60 4,655.20 4,653.70 3,014.40 3,238.40 2,940.00 3,012.70 956.00 Cash & Bank 4,878.90 3,546.90 2,781.50 4,886.60 1,771.70 1,891.90 906.10 594.40 455.70 353.20 Other Current Assets 4,250.90 4,383.40 3,861.00 2,951.50 1,065.60 762.30 628.80 580.70 721.00 460.70 Short Term Loans & Adv. 961.60 1,188.60 819.90 482.30 621.50 689.50 596.50 540.70 705.50 452.10 Net Current Assets -105.40 1,059.00 1,765.90 4,665.30 1,199.40 944.50 6.10 -150.60 142.90 315.00 Total Assets 44,992.80 42,717.90 36,871.10 31,867.30 19,543.60 17,379.90 15,243.90 12,739.30 11,965.80 5,112.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

11,260.90

10,962.70

9,884.10

8,272.70

4,397.10

3,323.80

2,959.30

2,289.00

1,871.70

1,608.80

Share Capital

315.80

210.50

140.40

132.30

88.20

58.80

38.80

Total Reserves

10,945.10

10,646.90

9,673.60

8,132.30

4,264.80

3,235.60

2,871.10

2,230.20

1,832.50

1,570.00

Non-Current Liabilities

10,596.10

9,384.90

8,692.80

9,979.70

5,057.00

4,567.80

3,445.60

3,178.50

3,295.30

783.80

Secured Loans

7,858.50

7,366.60

6,659.60

8,358.20

4,686.20

3,883.80

2,408.80

2,290.80

2,637.60

467.40

Unsecured Loans

402.70

732.90

910.50

1,085.80

99.60

202.10

574.60

425.10

323.50

193.70

Long Term Provisions

555.40

535.10

291.40

216.90

200.00

218.00

204.30

167.90

110.00

55.70

Current Liabilities

19,570.80

18,890.60

15,334.20

11,382.70

8,577.20

8,474.10

8,049.40

6,869.30

6,296.10

2,492.50

Trade Payables

10,309.10

10,661.30

9,025.80

7,300.30

5,162.70

4,864.10

4,091.70

3,180.80

3,098.10

1,120.00

Other Current Liabilities

5,058.00

4,586.30

3,991.80

3,025.40

2,260.60

2,228.70

2,476.70

1,975.60

1,679.00

561.40

Short Term Borrowings

3,407.90

2,843.30

1,906.80

697.80

955.70

824.50

1,011.10

1,355.30

1,167.80

481.20

Short Term Provisions

795.80

799.70

409.80

359.20

198.20

556.80

469.90

357.60

351.20

329.90

Total Liabilities

44,992.80

42,717.90

36,871.10

31,867.30

19,543.60

17,379.90

15,243.90

12,739.30

11,965.80

5,112.70

Net Block

20,630.40

18,292.30

14,581.00

12,103.00

7,146.90

6,128.90

5,918.90

5,277.00

4,692.20

1,764.50

Gross Block

30,523.10

25,264.80

19,694.80

15,464.10

8,339.30

12,644.00

12,633.60

10,742.50

9,432.40

3,819.50

Accumulated Depreciation

9,892.70

6,972.50

5,113.80

3,361.10

1,192.40

6,515.10

6,714.70

5,465.50

4,740.20

2,055.00

Non Current Assets

24,645.50

22,079.40

19,410.40

15,819.30

9,767.00

7,961.30

7,188.40

6,020.60

5,526.80

2,305.20

Capital Work in Progress

851.80

1,066.80

2,584.90

1,934.80

1,397.00

955.80

647.10

385.90

445.80

392.10

Non Current Investment

915.20

984.80

922.00

562.50

589.10

64.90

74.90

71.60

93.80

46.50

Long Term Loans & Adv.

2,137.60

1,658.10

1,278.80

948.50

571.40

757.10

485.90

237.90

253.80

87.30

Other Non Current Assets

110.50

77.40

43.70

270.50

62.60

54.60

61.60

48.20

41.20

14.80

Current Assets

19,465.40

19,949.60

17,100.10

16,048.00

9,776.60

9,418.60

8,055.50

6,718.70

6,439.00

2,807.50

Current Investments

0.60

1.00

0.90

0.80

0.60

0.00

Inventories

5,156.60

4,663.40

4,013.20

3,071.60

2,285.00

3,750.00

3,282.20

2,603.60

2,249.60

1,037.60

Sundry Debtors

5,178.40

6,166.30

5,623.60

4,655.20

4,653.70

3,014.40

3,238.40

2,940.00

3,012.70

956.00

Cash & Bank

4,878.90

3,546.90

2,781.50

4,886.60

1,771.70

1,891.90

906.10

594.40

455.70

353.20

Other Current Assets

4,250.90

4,383.40

3,861.00

2,951.50

1,065.60

762.30

628.80

580.70

721.00

460.70

Short Term Loans & Adv.

961.60

1,188.60

819.90

482.30

621.50

689.50

596.50

540.70

705.50

452.10

Net Current Assets

-105.40

1,059.00

1,765.90

4,665.30

1,199.40

944.50

6.10

-150.60

142.90

315.00

Total Assets

44,992.80

42,717.90

36,871.10

31,867.30

19,543.60

17,379.90

15,243.90

12,739.30

11,965.80

5,112.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,036.30 942.50 839.30 713.10 678.30 820.80 669.30 600.00 429.10 124.40 PBT 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 758.40 649.70 434.50 394.50 Adjustment -12.80 93.80 163.50 85.50 78.60 220.50 160.20 160.90 177.90 77.20 Changes in Working Capital 145.90 4.40 -92.30 -192.60 -78.50 111.50 -35.10 -48.60 -107.30 -257.00 Cash after chg. in Working capital 1,294.50 1,320.60 1,281.90 1,065.70 953.30 1,055.80 883.50 762.00 505.10 214.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.20 -378.10 -442.60 -352.60 -275.00 -235.00 -214.20 -162.00 -76.00 -90.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.70 -276.30 -261.30 -3,869.20 -19.30 -158.50 -304.90 -354.30 -343.50 -519.20 Net Fixed Assets -413.70 -455.90 -328.80 -139.80 966.10 -203.90 -114.40 -293.90 -520.90 -390.92 Net Investments -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 -68.90 -142.80 -26.50 -108.42 Others 430.50 134.20 246.40 58.30 -948.00 195.30 -121.60 82.40 203.90 -19.86 Cash from Financing Activity -892.60 -640.20 -664.00 3,326.90 -789.60 -534.60 -412.20 -200.40 -105.80 386.50 Net Cash Inflow / Outflow 94.00 26.00 -86.00 170.80 -130.60 127.70 -47.80 45.30 -20.20 -8.30 Opening Cash & Equivalents 133.30 101.60 185.40 14.20 144.10 16.50 64.30 19.10 35.00 35.20 Closing Cash & Equivalent 230.10 133.30 101.60 185.00 13.50 144.20 16.50 64.40 19.10 36.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,036.30

942.50

839.30

713.10

678.30

820.80

669.30

600.00

429.10

124.40

PBT

1,161.40

1,222.40

1,210.70

1,172.80

953.20

723.80

758.40

649.70

434.50

394.50

Adjustment

-12.80

93.80

163.50

85.50

78.60

220.50

160.20

160.90

177.90

77.20

Changes in Working Capital

145.90

4.40

-92.30

-192.60

-78.50

111.50

-35.10

-48.60

-107.30

-257.00

Cash after chg. in Working capital

1,294.50

1,320.60

1,281.90

1,065.70

953.30

1,055.80

883.50

762.00

505.10

214.70

Interest Paid

0.00

Tax Paid

-258.20

-378.10

-442.60

-352.60

-275.00

-235.00

-214.20

-162.00

-76.00

-90.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-49.70

-276.30

-261.30

-3,869.20

-19.30

-158.50

-304.90

-354.30

-343.50

-519.20

Net Fixed Assets

-413.70

-455.90

-328.80

-139.80

966.10

-203.90

-114.40

-293.90

-520.90

-390.92

Net Investments

-66.50

45.40

-178.90

-3,787.70

-37.40

-149.90

-68.90

-142.80

-26.50

-108.42

Others

430.50

134.20

246.40

58.30

-948.00

195.30

-121.60

82.40

203.90

-19.86

Cash from Financing Activity

-892.60

-640.20

-664.00

3,326.90

-789.60

-534.60

-412.20

-200.40

-105.80

386.50

Net Cash Inflow / Outflow

94.00

26.00

-86.00

170.80

-130.60

127.70

-47.80

45.30

-20.20

-8.30

Opening Cash & Equivalents

133.30

101.60

185.40

14.20

144.10

16.50

64.30

19.10

35.00

35.20

Closing Cash & Equivalent

230.10

133.30

101.60

185.00

13.50

144.20

16.50

64.40

19.10

36.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6,352.00 4,312.40 3,264.00 3,799.70 2,188.40 3,389.70 2,695.00 1,486.00 588.70 410.50 PBT 2,112.90 3,200.30 3,129.00 2,899.60 2,155.20 1,817.50 1,596.00 835.00 492.70 631.40 Adjustment 3,696.60 2,257.70 2,388.60 1,079.00 1,622.20 923.90 1,418.40 1,119.10 711.30 243.10 Changes in Working Capital 1,620.10 -95.80 -1,248.80 664.40 -899.10 1,265.00 240.30 -101.90 -335.70 -308.50 Cash after chg. in Working capital 7,429.60 5,362.20 4,268.80 4,643.00 2,878.30 4,006.40 3,254.70 1,852.20 868.30 566.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,077.60 -1,049.80 -1,004.80 -843.30 -689.90 -616.70 -559.70 -366.20 -203.10 -155.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,239.90 -3,310.50 -3,194.10 -6,726.10 -1,906.10 -2,852.90 -1,372.30 -1,079.00 -2,069.80 -805.40 Net Fixed Assets -413.70 -455.90 -328.80 -139.80 966.10 -203.90 -114.40 -293.90 -520.90 -390.92 Net Investments -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 -68.90 -142.80 -26.50 -108.42 Others -1,759.70 -2,900.00 -2,686.40 -2,798.60 -2,834.80 -2,499.10 -1,189.00 -642.30 -1,522.40 -306.06 Cash from Financing Activity -2,802.90 -224.60 -2,221.40 5,517.60 -263.20 494.50 -1,080.10 -255.80 1,380.00 401.00 Net Cash Inflow / Outflow 1,309.20 777.30 -2,151.50 2,591.20 19.10 1,031.30 242.60 151.20 -101.10 6.10 Opening Cash & Equivalents 3,539.90 2,770.60 4,877.20 1,765.60 1,742.90 830.50 584.50 442.90 348.00 343.10 Closing Cash & Equivalent 4,868.80 3,539.90 2,725.70 4,937.60 1,762.00 1,870.30 827.10 594.10 442.60 349.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

6,352.00

4,312.40

3,264.00

3,799.70

2,188.40

3,389.70

2,695.00

1,486.00

588.70

410.50

PBT

2,112.90

3,200.30

3,129.00

2,899.60

2,155.20

1,817.50

1,596.00

835.00

492.70

631.40

Adjustment

3,696.60

2,257.70

2,388.60

1,079.00

1,622.20

923.90

1,418.40

1,119.10

711.30

243.10

Changes in Working Capital

1,620.10

-95.80

-1,248.80

664.40

-899.10

1,265.00

240.30

-101.90

-335.70

-308.50

Cash after chg. in Working capital

7,429.60

5,362.20

4,268.80

4,643.00

2,878.30

4,006.40

3,254.70

1,852.20

868.30

566.00

Interest Paid

0.00

Tax Paid

-1,077.60

-1,049.80

-1,004.80

-843.30

-689.90

-616.70

-559.70

-366.20

-203.10

-155.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,239.90

-3,310.50

-3,194.10

-6,726.10

-1,906.10

-2,852.90

-1,372.30

-1,079.00

-2,069.80

-805.40

Net Fixed Assets

-413.70

-455.90

-328.80

-139.80

966.10

-203.90

-114.40

-293.90

-520.90

-390.92

Net Investments

-66.50

45.40

-178.90

-3,787.70

-37.40

-149.90

-68.90

-142.80

-26.50

-108.42

Others

-1,759.70

-2,900.00

-2,686.40

-2,798.60

-2,834.80

-2,499.10

-1,189.00

-642.30

-1,522.40

-306.06

Cash from Financing Activity

-2,802.90

-224.60

-2,221.40

5,517.60

-263.20

494.50

-1,080.10

-255.80

1,380.00

401.00

Net Cash Inflow / Outflow

1,309.20

777.30

-2,151.50

2,591.20

19.10

1,031.30

242.60

151.20

-101.10

6.10

Opening Cash & Equivalents

3,539.90

2,770.60

4,877.20

1,765.60

1,742.90

830.50

584.50

442.90

348.00

343.10

Closing Cash & Equivalent

4,868.80

3,539.90

2,725.70

4,937.60

1,762.00

1,870.30

827.10

594.10

442.60

349.20

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.77 20.39 19.57 18.37 8.24 7.03 6.37 5.42 4.33 3.42 ROA 9.89% 9.19% 10.38% 13.69% 16.77% 11.26% 12.73% 13.40% 11.49% 13.21% ROE 14.17% 12.90% 14.67% 20.04% 31.61% 25.82% 30.49% 32.50% 27.78% 33.41% ROCE 15.65% 16.63% 17.38% 23.80% 35.96% 28.56% 30.80% 29.56% 24.63% 29.18% Fixed Asset Turnover 2.53 3.33 4.02 4.16 2.80 2.20 2.17 2.30 2.36 2.55 Receivable days 44.51 41.74 41.33 36.58 32.57 34.40 40.93 41.69 41.94 34.41 Inventory Days 54.38 47.65 38.46 34.76 38.79 39.00 40.31 38.55 41.91 39.23 Payable days 57.71 52.45 50.04 48.85 42.81 37.94 46.65 48.25 51.10 50.02 Cash Conversion Cycle 41.19 36.94 29.76 22.49 28.55 35.46 34.58 32.00 32.75 23.63 Total Debt/Equity 0.23 0.18 0.19 0.22 0.20 0.26 0.40 0.57 0.74 0.78 Interest Cover 38.95 70.45 28.96 55.30 21.11 24.89 19.19 13.14 8.27 13.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.77

20.39

19.57

18.37

8.24

7.03

6.37

5.42

4.33

3.42

ROA

9.89%

9.19%

10.38%

13.69%

16.77%

11.26%

12.73%

13.40%

11.49%

13.21%

ROE

14.17%

12.90%

14.67%

20.04%

31.61%

25.82%

30.49%

32.50%

27.78%

33.41%

ROCE

15.65%

16.63%

17.38%

23.80%

35.96%

28.56%

30.80%

29.56%

24.63%

29.18%

Fixed Asset Turnover

2.53

3.33

4.02

4.16

2.80

2.20

2.17

2.30

2.36

2.55

Receivable days

44.51

41.74

41.33

36.58

32.57

34.40

40.93

41.69

41.94

34.41

Inventory Days

54.38

47.65

38.46

34.76

38.79

39.00

40.31

38.55

41.91

39.23

Payable days

57.71

52.45

50.04

48.85

42.81

37.94

46.65

48.25

51.10

50.02

Cash Conversion Cycle

41.19

36.94

29.76

22.49

28.55

35.46

34.58

32.00

32.75

23.63

Total Debt/Equity

0.23

0.18

0.19

0.22

0.20

0.26

0.40

0.57

0.74

0.78

Interest Cover

38.95

70.45

28.96

55.30

21.11

24.89

19.19

13.14

8.27

13.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.87 32.53 30.16 26.19 14.77 11.13 9.91 7.66 6.32 5.43 ROA 2.82% 4.99% 6.17% 7.74% 8.86% 7.92% 7.84% 3.65% 2.30% 9.96% ROE 11.98% 20.05% 23.85% 31.40% 42.43% 41.24% 41.95% 21.77% 11.34% 32.09% ROCE 12.08% 16.83% 18.38% 22.51% 26.44% 26.30% 25.25% 15.88% 12.37% 28.48% Fixed Asset Turnover 2.28 2.83 3.22 3.63 3.61 2.79 2.65 2.57 2.28 2.44 Receivable days 32.59 33.87 33.19 39.36 36.96 32.36 36.38 41.98 47.85 36.86 Inventory Days 28.21 24.93 22.88 22.65 29.09 36.39 34.65 34.23 39.63 36.60 Payable days 66.40 63.39 58.94 60.72 55.37 51.64 48.79 49.09 60.57 55.02 Cash Conversion Cycle -5.60 -4.59 -2.88 1.29 10.68 17.10 22.24 27.12 26.90 18.43 Total Debt/Equity 1.13 1.12 1.09 1.25 1.38 1.55 1.64 2.15 2.47 0.79 Interest Cover 4.43 8.29 8.62 8.73 7.25 6.72 6.42 4.34 3.50 11.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

32.87

32.53

30.16

26.19

14.77

11.13

9.91

7.66

6.32

5.43

ROA

2.82%

4.99%

6.17%

7.74%

8.86%

7.92%

7.84%

3.65%

2.30%

9.96%

ROE

11.98%

20.05%

23.85%

31.40%

42.43%

41.24%

41.95%

21.77%

11.34%

32.09%

ROCE

12.08%

16.83%

18.38%

22.51%

26.44%

26.30%

25.25%

15.88%

12.37%

28.48%

Fixed Asset Turnover

2.28

2.83

3.22

3.63

3.61

2.79

2.65

2.57

2.28

2.44

Receivable days

32.59

33.87

33.19

39.36

36.96

32.36

36.38

41.98

47.85

36.86

Inventory Days

28.21

24.93

22.88

22.65

29.09

36.39

34.65

34.23

39.63

36.60

Payable days

66.40

63.39

58.94

60.72

55.37

51.64

48.79

49.09

60.57

55.02

Cash Conversion Cycle

-5.60

-4.59

-2.88

1.29

10.68

17.10

22.24

27.12

26.90

18.43

Total Debt/Equity

1.13

1.12

1.09

1.25

1.38

1.55

1.64

2.15

2.47

0.79

Interest Cover

4.43

8.29

8.62

8.73

7.25

6.72

6.42

4.34

3.50

11.96

Motherson Sumi Systems Ltd.

Auto Ancillary

BSE: 517334 | NSE: MOTHERSUMI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Motherson Sumi Systems Ltd.

Auto Ancillary

BSE: 517334 | NSE: MOTHERSUMI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update