Motherson Sumi Wiring India Ltd
MSUMI
Auto Ancillaries
₹ 47.41
Price
₹ 31,441
Market Cap
Large Cap
52.39
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
14.69 / 25
Valuation
4.37 / 20
Growth
7.0 / 30
Profitability
46.05 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj Cash EBITDA | 574.92 | 1,017 | 411.00 | 763.80 | 131.10 |
| Adj Cash EBITDA Margin | 6.42 | 12.35 | 5.93 | 13.52 | 3.92 |
| Adj Cash EBITDA To EBITDA | 0.57 | 1.00 | 0.51 | 1.01 | 0.23 |
| Adj Cash EPS | 0.26 | 0.96 | 0.14 | 0.55 | - |
| Adj Cash PAT | 172.00 | 635.08 | 95.52 | 367.23 | -48.63 |
| Adj Cash PAT To PAT | 0.28 | 1.00 | 0.20 | 1.01 | -0.12 |
| Adj Cash PE | 131.75 | 49.08 | 227.06 | 49.47 | - |
| Adj EPS | 0.91 | 0.96 | 0.73 | 0.55 | - |
| Adj EV To Cash EBITDA | 39.47 | 30.64 | 53.03 | 26.75 | - |
| Adj EV To EBITDA | 22.49 | 30.55 | 27.14 | 26.89 | - |
| Adj Number Of Shares | 665.93 | 664.58 | 667.12 | 662.90 | - |
| Adj PE | 37.40 | 48.85 | 44.11 | 49.96 | - |
| Adj Peg | - | 1.55 | 1.35 | - | - |
| Bvps | 2.55 | 2.52 | 1.99 | 1.68 | - |
| Cash Conversion Cycle | 55.00 | 54.00 | 64.00 | 47.00 | 69.00 |
| Cash ROCE | 10.19 | 37.99 | 2.65 | 65.50 | - |
| Cash Roic | 11.42 | 41.24 | 2.38 | 80.75 | - |
| Cash Revenue | 8,953 | 8,232 | 6,926 | 5,651 | 3,345 |
| Cash Revenue To Revenue | 0.96 | 0.99 | 0.98 | 1.00 | 0.85 |
| Dio | 77.00 | 76.00 | 95.00 | 97.00 | 116.00 |
| Dpo | 71.00 | 62.00 | 73.00 | 92.00 | 109.00 |
| Dso | 49.00 | 39.00 | 41.00 | 43.00 | 63.00 |
| Dividend Yield | 0.70 | 1.13 | 1.34 | 1.31 | - |
| EV | 22,694 | 31,160 | 21,797 | 20,434 | - |
| EV To EBITDA | 22.49 | 30.56 | 27.17 | 24.77 | - |
| EV To Fcff | 119.57 | 45.42 | 661.93 | 43.74 | - |
| Fcfe | 180.00 | 597.08 | 86.52 | 305.23 | -2.63 |
| Fcfe Margin | 2.01 | 7.25 | 1.25 | 5.40 | -0.08 |
| Fcfe To Adj PAT | 0.30 | 0.94 | 0.18 | 0.84 | -0.01 |
| Fcff | 189.79 | 686.05 | 32.93 | 467.14 | -51.89 |
| Fcff Margin | 2.12 | 8.33 | 0.48 | 8.27 | -1.55 |
| Fcff To NOPAT | 0.31 | 1.05 | 0.07 | 1.02 | -0.14 |
| Market Cap | 22,662 | 31,169 | 21,461 | 20,444 | - |
| PB | 13.35 | 18.61 | 16.17 | 18.36 | - |
| PE | 37.40 | 48.85 | 44.07 | 49.74 | - |
| Peg | - | 1.55 | 2.48 | - | - |
| PS | 2.43 | 3.74 | 3.04 | 3.63 | - |
| ROCE | 32.01 | 36.17 | 32.71 | 64.16 | - |
| ROE | 35.91 | 42.44 | 39.88 | 65.15 | - |
| Roic | 37.04 | 39.26 | 36.12 | 79.02 | - |
| Share Price | 34.03 | 46.90 | 32.17 | 30.84 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,762 | 2,494 | 2,510 | 2,300 | 2,326 | 2,185 | 2,233 | 2,115 | 2,109 | 1,859 | 1,872 | 1,687 | 1,835 | 1,671 |
| Interest | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 5.00 | 6.00 | 6.00 | 7.00 | 8.00 | 9.00 | 7.00 | 6.00 | 7.00 |
| Expenses - | 2,482 | 2,250 | 2,238 | 2,063 | 2,076 | 1,946 | 1,941 | 1,853 | 1,856 | 1,665 | 1,655 | 1,508 | 1,654 | 1,468 |
| Other Income - | 0.81 | 0.86 | 1.61 | 0.58 | 4.75 | 4.98 | 4.33 | 1.07 | 0.99 | 13.55 | 5.18 | 0.72 | 10.72 | 7.69 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 53.00 | 49.00 | 48.00 | 47.00 | 44.00 | 40.00 | 39.00 | 38.00 | 36.00 | 34.00 | 35.00 | 32.00 | 30.00 | 28.00 |
| Profit Before Tax | 221.00 | 190.00 | 220.00 | 185.00 | 203.00 | 198.00 | 250.00 | 219.00 | 210.00 | 166.00 | 179.00 | 141.00 | 156.00 | 176.00 |
| Tax % | 25.34 | 24.74 | 25.00 | 24.32 | 25.12 | 24.75 | 23.60 | 23.29 | 25.71 | 25.90 | 22.91 | 24.82 | 25.64 | 28.41 |
| Net Profit - | 165.00 | 143.00 | 165.00 | 140.00 | 152.00 | 149.00 | 191.00 | 168.00 | 156.00 | 123.00 | 138.00 | 106.00 | 116.00 | 126.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 165.00 | 143.00 | 165.00 | 140.00 | 152.00 | 149.00 | 191.00 | 168.00 | 156.00 | 123.00 | 138.00 | 106.00 | 116.00 | 126.00 |
| Profit For PE | 165.00 | 143.00 | 165.00 | 140.00 | 152.00 | 149.00 | 191.00 | 168.00 | 156.00 | 123.00 | 138.00 | 106.00 | 116.00 | 126.00 |
| Profit For EPS | 165.00 | 143.00 | 165.00 | 140.00 | 152.00 | 149.00 | 191.00 | 168.00 | 156.00 | 123.00 | 138.00 | 106.00 | 116.00 | 126.00 |
| EPS In Rs | 0.25 | 0.22 | 0.25 | 0.21 | 0.23 | 0.22 | 0.29 | 0.25 | 0.24 | 0.19 | 0.21 | 0.16 | 0.18 | 0.19 |
| PAT Margin % | 5.97 | 5.73 | 6.57 | 6.09 | 6.53 | 6.82 | 8.55 | 7.94 | 7.40 | 6.62 | 7.37 | 6.28 | 6.32 | 7.54 |
| PBT Margin | 8.00 | 7.62 | 8.76 | 8.04 | 8.73 | 9.06 | 11.20 | 10.35 | 9.96 | 8.93 | 9.56 | 8.36 | 8.50 | 10.53 |
| Tax | 56.00 | 47.00 | 55.00 | 45.00 | 51.00 | 49.00 | 59.00 | 51.00 | 54.00 | 43.00 | 41.00 | 35.00 | 40.00 | 50.00 |
| Yoy Profit Growth % | 9.00 | -4.00 | -14.00 | -17.00 | -2.00 | 21.00 | 38.00 | 58.00 | 34.00 | -2.00 | 82.00 | -30.00 | -13.00 | 60.00 |
| Adj Ebit | 227.81 | 195.86 | 225.61 | 190.58 | 210.75 | 203.98 | 257.33 | 225.07 | 217.99 | 173.55 | 187.18 | 147.72 | 161.72 | 182.69 |
| Adj EBITDA | 280.81 | 244.86 | 273.61 | 237.58 | 254.75 | 243.98 | 296.33 | 263.07 | 253.99 | 207.55 | 222.18 | 179.72 | 191.72 | 210.69 |
| Adj EBITDA Margin | 10.17 | 9.82 | 10.90 | 10.33 | 10.95 | 11.17 | 13.27 | 12.44 | 12.04 | 11.16 | 11.87 | 10.65 | 10.45 | 12.61 |
| Adj Ebit Margin | 8.25 | 7.85 | 8.99 | 8.29 | 9.06 | 9.34 | 11.52 | 10.64 | 10.34 | 9.34 | 10.00 | 8.76 | 8.81 | 10.93 |
| Adj PAT | 165.00 | 143.00 | 165.00 | 140.00 | 152.00 | 149.00 | 191.00 | 168.00 | 156.00 | 123.00 | 138.00 | 106.00 | 116.00 | 126.00 |
| Adj PAT Margin | 5.97 | 5.73 | 6.57 | 6.09 | 6.53 | 6.82 | 8.55 | 7.94 | 7.40 | 6.62 | 7.37 | 6.28 | 6.32 | 7.54 |
| Ebit | 227.81 | 195.86 | 225.61 | 190.58 | 210.75 | 203.98 | 257.33 | 225.07 | 217.99 | 173.55 | 187.18 | 147.72 | 161.72 | 182.69 |
| EBITDA | 280.81 | 244.86 | 273.61 | 237.58 | 254.75 | 243.98 | 296.33 | 263.07 | 253.99 | 207.55 | 222.18 | 179.72 | 191.72 | 210.69 |
| EBITDA Margin | 10.17 | 9.82 | 10.90 | 10.33 | 10.95 | 11.17 | 13.27 | 12.44 | 12.04 | 11.16 | 11.87 | 10.65 | 10.45 | 12.61 |
| Ebit Margin | 8.25 | 7.85 | 8.99 | 8.29 | 9.06 | 9.34 | 11.52 | 10.64 | 10.34 | 9.34 | 10.00 | 8.76 | 8.81 | 10.93 |
| NOPAT | 169.48 | 146.76 | 168.00 | 143.79 | 154.25 | 149.75 | 193.29 | 171.83 | 161.21 | 118.56 | 140.30 | 110.51 | 112.28 | 125.28 |
| NOPAT Margin | 6.14 | 5.88 | 6.69 | 6.25 | 6.63 | 6.85 | 8.66 | 8.12 | 7.64 | 6.38 | 7.49 | 6.55 | 6.12 | 7.50 |
| Operating Profit | 227.00 | 195.00 | 224.00 | 190.00 | 206.00 | 199.00 | 253.00 | 224.00 | 217.00 | 160.00 | 182.00 | 147.00 | 151.00 | 175.00 |
| Operating Profit Margin | 8.22 | 7.82 | 8.92 | 8.26 | 8.86 | 9.11 | 11.33 | 10.59 | 10.29 | 8.61 | 9.72 | 8.71 | 8.23 | 10.47 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 9,320 | 8,328 | 7,068 | 5,635 | 3,938 |
| Interest | 25.00 | 27.00 | 28.00 | 28.00 | 7.00 |
| Expenses - | 8,323 | 7,315 | 6,276 | 4,905 | 3,385 |
| Other Income - | 11.92 | 6.80 | 11.00 | 29.80 | 23.10 |
| Exceptional Items | - | 0.10 | 0.70 | -65.20 | 0.50 |
| Depreciation | 179.00 | 147.00 | 124.00 | 106.00 | 37.00 |
| Profit Before Tax | 805.00 | 846.00 | 652.00 | 561.00 | 532.00 |
| Tax % | 24.72 | 24.59 | 25.31 | 26.74 | 25.56 |
| Net Profit - | 606.00 | 638.00 | 487.00 | 411.00 | 396.00 |
| Exceptional Items At | - | - | 1.00 | -46.00 | - |
| Profit Excl Exceptional | 606.00 | 638.00 | 486.00 | 457.00 | 396.00 |
| Profit For PE | 606.00 | 638.00 | 486.00 | 457.00 | 396.00 |
| Profit For EPS | 606.00 | 638.00 | 487.00 | 411.00 | 396.00 |
| EPS In Rs | 0.91 | 0.96 | 0.73 | 0.62 | - |
| Dividend Payout % | 26.00 | 55.00 | 59.00 | 65.00 | - |
| PAT Margin % | 6.50 | 7.66 | 6.89 | 7.29 | 10.06 |
| PBT Margin | 8.64 | 10.16 | 9.22 | 9.96 | 13.51 |
| Tax | 199.00 | 208.00 | 165.00 | 150.00 | 136.00 |
| Adj Ebit | 829.92 | 872.80 | 679.00 | 653.80 | 539.10 |
| Adj EBITDA | 1,009 | 1,020 | 803.00 | 759.80 | 576.10 |
| Adj EBITDA Margin | 10.83 | 12.25 | 11.36 | 13.48 | 14.63 |
| Adj Ebit Margin | 8.90 | 10.48 | 9.61 | 11.60 | 13.69 |
| Adj PAT | 606.00 | 638.08 | 487.52 | 363.23 | 396.37 |
| Adj PAT Margin | 6.50 | 7.66 | 6.90 | 6.45 | 10.07 |
| Ebit | 829.92 | 872.70 | 678.30 | 719.00 | 538.60 |
| EBITDA | 1,009 | 1,020 | 802.30 | 825.00 | 575.60 |
| EBITDA Margin | 10.83 | 12.24 | 11.35 | 14.64 | 14.62 |
| Ebit Margin | 8.90 | 10.48 | 9.60 | 12.76 | 13.68 |
| NOPAT | 615.79 | 653.05 | 498.93 | 457.14 | 384.11 |
| NOPAT Margin | 6.61 | 7.84 | 7.06 | 8.11 | 9.75 |
| Operating Profit | 818.00 | 866.00 | 668.00 | 624.00 | 516.00 |
| Operating Profit Margin | 8.78 | 10.40 | 9.45 | 11.07 | 13.10 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 594.00 | - | 458.10 | 349.30 | 245.30 |
| Advance From Customers | - | - | - | 27.00 | - | 30.00 | 58.00 | 11.00 |
| Average Capital Employed | 1,997 | 1,952 | 1,749 | 1,820 | - | 1,550 | 746.50 | - |
| Average Invested Capital | 1,868 | 1,662 | 1,682 | 1,664 | - | 1,382 | 578.50 | - |
| Average Total Assets | 3,686 | 3,434 | 3,122 | 3,018 | - | 2,730 | 2,176 | - |
| Average Total Equity | 1,730 | 1,688 | 1,467 | 1,504 | - | 1,222 | 557.55 | - |
| Cwip | 53.00 | 37.00 | 6.00 | 24.00 | 9.00 | 27.00 | 32.00 | - |
| Capital Employed | 2,095 | 1,967 | 1,899 | 1,936 | 1,599 | 1,703 | 1,398 | 95.00 |
| Cash Equivalents | 66.00 | 237.00 | 53.00 | 268.00 | 16.00 | 37.00 | 293.00 | 37.00 |
| Fixed Assets | 716.00 | 691.00 | 686.00 | 600.00 | 595.00 | 579.00 | 432.00 | 170.00 |
| Gross Block | - | - | - | 1,194 | - | 1,037 | 781.40 | 415.00 |
| Inventory | 1,461 | 1,282 | 1,306 | 1,140 | 1,150 | 1,210 | 960.00 | 799.00 |
| Invested Capital | 1,955 | 1,660 | 1,781 | 1,665 | 1,583 | 1,662 | 1,101 | 56.00 |
| Lease Liabilities | 243.00 | 260.00 | 273.00 | 250.00 | 274.00 | 291.00 | 264.00 | 14.00 |
| Loans N Advances | 72.00 | 70.00 | 65.00 | 9.00 | - | 8.00 | 3.00 | 4.00 |
| Long Term Borrowings | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | - | 14.00 |
| Net Debt | 187.00 | 32.00 | 229.00 | -9.00 | 267.00 | 336.00 | -10.00 | 59.00 |
| Net Working Capital | 1,186 | 932.00 | 1,089 | 1,041 | 979.00 | 1,056 | 637.00 | -114.00 |
| Other Asset Items | 173.00 | 168.00 | 186.00 | 202.00 | 177.00 | 237.00 | 181.00 | 105.00 |
| Other Liability Items | 404.00 | 583.00 | 357.00 | 252.00 | 314.00 | 239.00 | 193.00 | 931.00 |
| Reserves | 1,179 | 1,256 | 1,175 | 1,235 | 875.00 | 888.00 | 799.00 | - |
| Share Capital | 663.00 | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 | 316.00 | 0.10 |
| Short Term Borrowings | - | - | - | - | - | 74.00 | 19.00 | 68.00 |
| Short Term Loans And Advances | - | - | - | 6.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| Total Assets | 3,992 | 3,729 | 3,381 | 3,139 | 2,862 | 2,898 | 2,562 | 1,789 |
| Total Borrowings | 253.00 | 269.00 | 282.00 | 259.00 | 283.00 | 373.00 | 283.00 | 96.00 |
| Total Equity | 1,842 | 1,698 | 1,617 | 1,677 | 1,317 | 1,330 | 1,115 | 0.10 |
| Total Equity And Liabilities | 3,992 | 3,729 | 3,381 | 3,139 | 2,862 | 2,898 | 2,562 | 1,789 |
| Total Liabilities | 2,150 | 2,031 | 1,764 | 1,462 | 1,545 | 1,568 | 1,447 | 1,789 |
| Trade Payables | 1,493 | 1,179 | 1,125 | 924.00 | 949.00 | 926.00 | 913.00 | 752.00 |
| Trade Receivables | 1,449 | 1,244 | 1,079 | 896.00 | 911.00 | 800.00 | 659.00 | 675.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash From Financing Activity | -457.00 | -452.00 | -287.00 | -144.00 | 25.00 |
| Cash From Investing Activity | -60.00 | -208.00 | -194.00 | -101.00 | -28.00 |
| Cash From Operating Activity | 365.00 | 791.00 | 224.00 | 501.00 | 11.00 |
| Cash Paid For Purchase Of Fixed Assets | -172.00 | -111.00 | -199.00 | -101.00 | -28.00 |
| Cash Paid For Repayment Of Borrowings | - | -74.00 | -9.00 | -68.00 | -31.00 |
| Cash Received From Borrowings | - | - | 74.00 | - | 68.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | 1.00 | - |
| Change In Inventory | -143.00 | 70.00 | -250.00 | -161.00 | -73.00 |
| Change In Other Working Capital Items | -224.00 | 22.00 | -12.00 | -8.00 | -51.00 |
| Change In Payables | 299.00 | 1.00 | 11.00 | 158.00 | 273.00 |
| Change In Receivables | -367.00 | -96.00 | -142.00 | 16.00 | -593.00 |
| Change In Working Capital | -434.00 | -3.00 | -392.00 | 4.00 | -445.00 |
| Direct Taxes Paid | -194.00 | -217.00 | -178.00 | -196.00 | -114.00 |
| Dividends Paid | -353.00 | -287.00 | -268.00 | - | - |
| Interest Paid | -24.00 | -27.00 | -27.00 | -31.00 | -4.00 |
| Interest Received | 11.00 | 3.00 | 4.00 | - | - |
| Net Cash Flow | -153.00 | 131.00 | -257.00 | 256.00 | 8.00 |
| Other Cash Financing Items Paid | -80.00 | -65.00 | -57.00 | -45.00 | -7.00 |
| Other Cash Investing Items Paid | 100.00 | -100.00 | - | - | - |
| Other Cash Operating Items Paid | - | - | - | -65.00 | - |
| Profit From Operations | 993.00 | 1,011 | 794.00 | 758.00 | 571.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Msumi | 2025-09-30 | - | 10.27 | 16.59 | 11.40 | 0.00 |
| Msumi | 2025-06-30 | - | 10.37 | 16.24 | 11.65 | 0.00 |
| Msumi | 2025-03-31 | - | 10.16 | 16.21 | 11.92 | 0.00 |
| Msumi | 2024-12-31 | - | 9.86 | 16.74 | 11.67 | 0.00 |
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