Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Fundamental Analysis of Motherson Sumi Systems (MOTHERSUMI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

You can now fully customise Watchlist by chosing any combination of your favorites Technical And Fundamental paramenter.

Financial Highlights MOTHERSUMI

EOD Close 135.45
Market Cap 41453.65
EBITDA 5349.38
Book Value 34.965
Profit margin 0.023
Qtr Revenue Growth YOY 0.054
Qtr Earning Growth YOY 0.034
Revenue TTM 66129.50
Gross Profit TTM 25334.90
Revenue Per Share TTM 209.43
Face Value 1.00
Enterprise Value 4145.77
Outstanding Shares 315.79
Consensus Target 0.000

Key Ratios of MOTHERSUMI

Earning /Share 4.80
Diluted EPS TTM 4.80
PE Ratio 27.68
Div / Share 1.50
Div Yield % 1.12
PEG Ratio 0.000
Trailing PE 27.68
Forward PE 0.000
Price Sales TTM 0.000
Price Book MRQ 3.80
Enterprise Value / Revenue 9.58
Enterprise Value / EBITDA 0.775
Return on Asset TTM 0.042
Return on Equity TTM 0.126

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 315.80 210.50 50.02 %
Current Liabilities 18890.60 15334.20 23.19 %
Total Liabilities 28887.80 24653.60 17.17 %
Current Assets 19949.60 17100.10 16.66 %
Total Assets 43330.20 37497.70 15.55 %
Working capital 1059.00 1765.90 40.03 %
Accounts Payable 10661.30 9025.80 18.12 %
Inventory 4663.40 4013.20 16.20 %
Net Receivable 10149.40 9019.00 12.53 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 11.41 14.87 23.27 %
Cash From Investment Activity -3310.500 -3194.100 3.64 %
Cash From Financial Activity -224.600 -2221.400 89.89 %
Cash Operational Activity 4312.40 3264.00 32.12 %
Net Cash Flow 777.30 -2151.500 136.13 %
NetIncome 1613.10 1597.00 1.01 %
Capital Expenditure 2762.70 3062.10 9.78 %
Change To Inventory -482.600 -914.200 47.21 %
   
   



Annual Key Income Statement of MOTHERSUMI

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 2098.10 2259.90 7.16 %
Net Income 1613.10 1597.00 1.01 %
Operating Income 3452.40 3650.80 5.43 %
Total Revenue 63293.20 56124.90 12.77 %
Operating Expense 59840.80 52474.10 14.04 %
Interest Expense -126.500 -202.200 37.44 %
Tax Expense 1102.20 1007.20 9.43 %
Income Before tax 3200.30 3267.10 2.04 %
Gross Profit 25334.90 20856.30 21.47 %
Dividend Paid -414.000 -420.300 1.50 %
   
   

Quarterly Key Income Statement of MOTHERSUMI

Period 30_Sep_2019 30_Jun_2019 Growth
Net Income From Continuing Ops 457.82 360.64 26.95 %
Net Income 384.60 331.55 16.00 %
Operating Income 746.44 673.23 10.87 %
Total Revenue 15924.20 16792.53 5.17 %
Operating Expense 15177.76 16119.30 5.84 %
Interest Expense -125.390 -155.920 19.58 %
Tax Expense 186.89 177.40 5.35 %
Income Before tax 644.71 538.04 19.83 %
Gross Profit 6794.18 7133.95 4.76 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.