Financials Motherson Sumi Wiring India Limited

Equities

MSUMI

INE0FS801015

Auto, Truck & Motorcycle Parts

Delayed NSE India S.E. 03:19:51 2024-05-18 am EDT 5-day change 1st Jan Change
69.2 INR +0.80% Intraday chart for Motherson Sumi Wiring India Limited +2.52% +12.06%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 203,529 213,318 305,941 - -
Enterprise Value (EV) 1 203,529 216,677 292,235 306,149 305,759
P/E ratio 49.6 x 43.9 x 45.9 x 38.5 x 30.9 x
Yield 1.32% 1.35% 1.21% 1.51% 1.91%
Capitalization / Revenue 3.61 x 3.02 x 3.51 x 3.23 x 2.78 x
EV / Revenue 3.61 x 3.07 x 3.51 x 3.23 x 2.78 x
EV / EBITDA 27.9 x 27.7 x 28.8 x 25.1 x 21.3 x
EV / FCF 51 x 867 x 43 x 48.7 x 37 x
FCF Yield 1.96% 0.12% 2.33% 2.05% 2.7%
Price to Book 18.3 x 16 x 17.4 x 14.6 x 12.6 x
Nbr of stocks (in thousands) 4,421,108 4,421,108 4,421,108 - -
Reference price 2 46.04 48.25 69.20 69.20 69.20
Announcement Date 5/26/22 5/19/23 5/16/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 56,350 70,574 83,282 94,764 110,000
EBITDA 1 7,303 7,814 10,132 12,195 14,355
EBIT 1 6,248 6,577 8,660 10,581 12,616
Operating Margin 11.09% 9.32% 10.4% 11.17% 11.47%
Earnings before Tax (EBT) 1 - 6,522 8,455 10,566 13,330
Net income 1 4,107 4,870 6,383 7,915 9,850
Net margin 7.29% 6.9% 7.66% 8.35% 8.95%
EPS 2 0.9286 1.100 1.440 1.795 2.239
Free Cash Flow 1 3,993 250 6,798 6,289 8,262
FCF margin 7.09% 0.35% 8.16% 6.64% 7.51%
FCF Conversion (EBITDA) 54.68% 3.2% 67.1% 51.57% 57.55%
FCF Conversion (Net income) 97.24% 5.13% 106.51% 79.46% 83.87%
Dividend per Share 2 0.6071 0.6500 0.8000 1.043 1.319
Announcement Date 5/26/22 5/19/23 5/16/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 16,615 16,709 18,352 16,868 18,644 18,588 20,456 19,840 23,029 22,689
EBITDA 1 2,189 2,028 1,808 1,790 2,093 1,941 2,477 2,353 3,022 2,950
EBIT - - - - - - - 1,976 2,561 2,568
Operating Margin - - - - - - - 9.96% 11.12% 11.32%
Earnings before Tax (EBT) 1 - 1,759 1,562 1,415 1,786 1,661 2,286 2,186 2,709 2,618
Net income 1 - 1,260 1,164 1,062 1,385 1,231 1,683 1,469 2,036 -
Net margin - 7.54% 6.35% 6.29% 7.43% 6.62% 8.23% 7.4% 8.84% -
EPS 2 - - 0.2643 - 0.3100 0.2800 0.4000 0.3000 0.3000 -
Dividend per Share - - - - - - - - - -
Announcement Date 5/26/22 8/5/22 10/31/22 2/7/23 5/19/23 7/28/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - 3,358 2,495 208 -
Net Cash position 1 - - - - 182
Leverage (Debt/EBITDA) - 0.4298 x 0.2532 x 0.0171 x -
Free Cash Flow 1 3,993 250 6,799 6,289 8,262
ROE (net income / shareholders' equity) 45% 39.8% 42.5% 42.4% 44.7%
ROA (Net income/ Total Assets) - - - 24.7% 20.7%
Assets 1 - - - 32,044 47,585
Book Value Per Share 2 2.520 3.010 3.790 4.730 5.510
Cash Flow per Share - - - - -
Capex 1 1,014 1,986 1,113 1,928 1,757
Capex / Sales 1.8% 2.81% 1.34% 2.03% 1.6%
Announcement Date 5/26/22 5/19/23 5/16/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
69.2 INR
Average target price
74.08 INR
Spread / Average Target
+7.06%
Consensus
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