Financials Motherson Sumi Wiring India Limited

Equities

MSUMI

INE0FS801015

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 12:40:31 08/05/2024 BST 5-day change 1st Jan Change
68.95 INR +1.40% Intraday chart for Motherson Sumi Wiring India Limited -0.14% +11.66%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 203,529 213,318 304,835 - -
Enterprise Value (EV) 1 203,529 216,677 307,330 306,755 305,242
P/E ratio 49.6 x 43.9 x 48.2 x 37.6 x 30.8 x
Yield 1.32% 1.35% 1.24% 1.52% 1.89%
Capitalization / Revenue 3.61 x 3.02 x 3.67 x 3.18 x 2.74 x
EV / Revenue 3.61 x 3.07 x 3.7 x 3.2 x 2.74 x
EV / EBITDA 27.9 x 27.7 x 31.2 x 25.3 x 21.2 x
EV / FCF 51 x 867 x 57.7 x 47.6 x 37.4 x
FCF Yield 1.96% 0.12% 1.73% 2.1% 2.68%
Price to Book 18.3 x 16 x 18.6 x 15.7 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 68.95 68.95 68.95
Announcement Date 26/05/22 19/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 56,350 70,574 83,082 95,939 111,422
EBITDA 1 7,303 7,814 9,852 12,123 14,418
EBIT 1 6,248 6,577 8,371 10,540 12,539
Operating Margin 11.09% 9.32% 10.08% 10.99% 11.25%
Earnings before Tax (EBT) 1 - 6,522 8,435 10,844 13,375
Net income 1 4,107 4,870 6,312 8,051 9,847
Net margin 7.29% 6.9% 7.6% 8.39% 8.84%
EPS 2 0.9286 1.100 1.429 1.836 2.237
Free Cash Flow 1 3,993 250 5,324 6,449 8,165
FCF margin 7.09% 0.35% 6.41% 6.72% 7.33%
FCF Conversion (EBITDA) 54.68% 3.2% 54.04% 53.2% 56.63%
FCF Conversion (Net income) 97.24% 5.13% 84.35% 80.1% 82.92%
Dividend per Share 2 0.6071 0.6500 0.8570 1.047 1.305
Announcement Date 26/05/22 19/05/23 - - -
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
Net sales 1 16,615 16,709 18,352 16,868 18,644 18,588 20,456 19,840 23,029
EBITDA 1 2,189 2,028 1,808 1,790 2,093 1,941 2,477 2,353 3,022
EBIT - - - - - - - 1,976 2,561
Operating Margin - - - - - - - 9.96% 11.12%
Earnings before Tax (EBT) 1 - 1,759 1,562 1,415 1,786 1,661 2,286 2,186 2,709
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 26/05/22 05/08/22 31/10/22 07/02/23 19/05/23 28/07/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - 3,358 2,495 1,920 407
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 0.4298 x 0.2532 x 0.1584 x 0.0282 x
Free Cash Flow 1 3,993 250 5,324 6,449 8,165
ROE (net income / shareholders' equity) 45% 39.8% 42.6% 44.7% 44.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 2.520 3.010 3.710 4.400 5.470
Cash Flow per Share - - - - -
Capex 1 1,014 1,986 1,476 1,604 1,733
Capex / Sales 1.8% 2.81% 1.78% 1.67% 1.56%
Announcement Date 26/05/22 19/05/23 - - -
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
11
Last Close Price
68.95 INR
Average target price
74.09 INR
Spread / Average Target
+7.46%
Consensus
  1. Stock Market
  2. Equities
  3. MSUMI Stock
  4. Financials Motherson Sumi Wiring India Limited