Motherson Sumi Wiring India Limited

NSE

MSUMI

Stock

Yield per half year: +8.51%
Dividend yield: 2.32%
Sector: Consumer Cyclical

Reporting Motherson Sumi Wiring India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		321.49	251.79		274.68	286.64	-11.50
Выручка, млрд ₹	39.37	55.87	70.23	82.74	82.74	62.05	20.40
Чистая прибыль, млрд ₹	3.96	4.11	4.87	6.38	6.38	4.83	12.66
EV, млрд ₹	0.0033	204.37	216.68	283.65	283.65	176.18	1612.25
EBIT, млрд ₹	5.15	5.89	6.8	8.72	8.72	6.64	14.07
EBITDA, млрд ₹	5.53	6.95	8.04	10.2	10.2	7.68	16.54
OIBDA, млрд ₹	6.96	9.34	9.97	17.45	17.45	10.93	25.83
Баланс стоимость, млрд ₹	-0.0036	11.15	13.3	16.77	16.77	10.30	-926.15
FCF, млрд ₹	-0.294	3.99	0.25	6.8	6.8	2.69	-319.30
Операционный денежный поток, млрд ₹	0.071	5.01	2.24	7.91	7.91	3.81	224.88
Операционная прибыль, млрд ₹	5.15	6.49	6.8	13.64	13.64	8.02	27.57
Операционные расходы, млрд ₹	1.5	12.8	17.33	13.7	13.7	11.33	73.84
CAPEX, млрд ₹	0.365	1.01	1.99	1.11	1.11	1.12	32.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				315.91				269.21				292.56	-7.69
Выручка, млрд ₹		16.62	18.27	16.77	18.57	18.59	20.97	21.11	22.33	21.66	22.82	21.78	1.71
Чистая прибыль, млрд ₹		1.26	1.16	1.06	1.38	1.23	1.56	1.68	1.91	1.49	1.4	1.61	-2.14
EV, млрд ₹	56.99		269.37	253.09	212.48	255.46	287.62	271.84	283.01	335.44		286.67	5.60
EBIT, млрд ₹		1.83	1.62	1.48	1.87	1.6	2.17	2.25	2.56	2.04	1.91	2.19	-2.52
EBITDA, млрд ₹		2.1	1.92	1.8	2.22	1.94	2.54	2.63	2.96	2.44	2.38	2.59	-1.29
OIBDA, млрд ₹							3.15	3.21	3.56	4.62	2.89	3.49	-1.71
Баланс стоимость, млрд ₹	11.15	11.15	10.93	10.93	13.3	13.31	13.17	13.17	16.77	16.77		14.64	4.73
FCF, млрд ₹			0.5906	0.6336	0.695	0.6768	0.727	0.7538				0.6972	3.54
Операционный денежный поток, млрд ₹			0.5906	0.6336	0.695	0.6768	0.727	0.7538				0.6972	3.54
Операционная прибыль, млрд ₹		1.83	1.62	1.48	1.87	1.6	2.17	2.25	2.52	3.67	1.91	2.50	-2.52
Операционные расходы, млрд ₹		4.02	4.61	4.45	4.26	1.17	4.92	5.01	1.43	3.76	5.98	4.22	3.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.00028	2.93	0.3608	1.67	1.67	1.24	778.80
Short Term Investments ₹	0.027	0.027	0.0867	1	1	0.2852	146.69
Total Receivables ₹	6.84	6.59	8	8.96	8.96	7.60	6.98
Total Current Assets ₹	0.00036	19.73	21.36	23.77	23.77	16.22	1502.99
Чистые активы, млрд ₹	1.7	4.64			19.73	3.17	65.21
Активы, млрд ₹	0.00037	25.62	28.98	31.39	31.39	21.50	1606.66
Short Term Debt ₹	0.0035	0.731	1.37	0.737	0.737	0.7104	280.93
Long Term Debt ₹	0.139		0.0781	0.0859	0.0859	0.1010	-14.82
Задолженность, млрд ₹	0.004	14.47	15.67	14.62	14.62	11.19	677.54
Чистый долг, млрд ₹	0.0033	-0.105	3.37	0.921	0.921	1.05	308.73
Долг, млрд ₹	0.1425	2.83	3.73	2.59	2.59	2.32	106.48
Interest income ₹		0.018	0.057			0.0375	77.95
Расходы на обслуживание долга ₹	0.073	0.233	0.2782	0.273	0.273	0.2143	39.06
Чист. проц. доходы, млрд ₹		-0.267	-0.2782		0.057	-0.2726	2.08
Амортизация, млрд ₹	0.374	1.06	1.24	1.47	1.47	1.04	40.80
Себестоимость, млрд ₹	32.72	36.79	46.32	55.8	55.8	42.91	14.28
Товарно материальные запасы ₹	7.99	9.6	12.1	11.4	11.4	10.27	9.29

	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.93	-2.93	0.6349	-0.6419	0.3608	-0.361	0.1507	-0.1643	2.68	-2.67		-0.0729	49.21
Short Term Investments ₹			0.027	5.87	0.0522	1.28	0.0867	0.722	0.0972	0.3286	1.18	5.34		1.53	49.21
Total Receivables ₹			6.65		8.19		8.05		9.11		8.96			8.19	6.14
Total Current Assets ₹			19.73	2.93	21.31	0.6419	21.36	0.361	21.37	0.1643	23.77	2.67		9.67	49.21
Чистые активы, млрд ₹		-0.004	11.15		5.04									5.40	-1180.08
Активы, млрд ₹	0.00037	0.0005	25.62		27.7		28.98		28.62		31.39			28.46	4.15
Short Term Debt ₹	0.0035	0.004	0.731		1.39		1.37		-1.29		0.737			0.5876	0.16
Long Term Debt ₹							0.0781		0.0818		0.0859			0.0819	3.22
Задолженность, млрд ₹	0.004	0.0045	14.47		16.77		15.67		15.46		14.49	-16.77		9.12	-200.00
Чистый долг, млрд ₹			-0.105	2.93	3.11	0.6419	3.37	0.361	2.68	0.1643	-0.0918	2.67		1.16	49.21
Долг, млрд ₹		0.004	2.83		3.74		1.45		2.83		2.59			2.69	-1.76
Расходы на обслуживание долга ₹				0.0686	0.0585	0.0651	0.086	0.0772	0.0736	0.0639	0.0583	0.0547	0.0656	0.0632	-2.28
Чист. проц. доходы, млрд ₹			-0.174	-0.0686	-0.0585	-0.0651	-0.086	-0.0772	-0.0736	-0.0639				-0.0732	-0.37
Амортизация, млрд ₹				0.277	0.2953	0.3168	0.3475	0.3384	0.3635	0.3769	0.3937	0.3993	0.4696	0.4006	5.26
Себестоимость, млрд ₹				10.85	12.15	10.84	12.48	15.82	13.93	13.86	18.38	14.23	14.94	15.07	1.41
Товарно материальные запасы ₹			9.6		11.65		12.1		11.5		11.4			11.25	3.50

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.8962	0.929	1.1	1.44		1.44	1.09	12.59
Цена акции ао			58.3	61.75	58.24	61.3	61.3	59.90	1.26
Число акций ао, млн	4421.11	4421.11	4421.11	4421.11	4421.11		4421.11	4421.11	0.00
FCF/акцию		-0.0665	0.9032	0.0565	1.54		1.54	0.6083	-319.37

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.29	0.26	0.24	0.31	0.2785	0.3526	0.3797	0.4324	0.34	0.32			0.3649	-1.92
Цена акции ао			61.74	65.98	81.29	71.45	50.9	54.85	61.1	60.89				53.55	61.3	58.34	2.25
Число акций ао, млн	4421.11	4421.11				4421.11				4421.11						4421.11	0.00
FCF/акцию						0.1433	0.1572	0.1531	0.1644	0.1705						0.1577	3.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-109750.69	73.72	39.84	42.45		42.45	16.32	-27398.6700	-114.02
ROA, %	1070810.81	32.06	17.84	21.15		21.15	7.57	267720.47	-93.33
ROIC, %	4779.15	48.55	45.44			52.44	14.63	1624.38	-78.81
ROS, %	10.06	7.35	6.94	7.71	7.71	7.71	8.88	7.95	-5.18
ROCE, %	-142770.08	43.13	42.24	45.64	52.03	52.03	23.81	-28517.4080	-120.53
Ebit margin, %	13.7	10.55	9.68	10.54	10.54	10.54		11.00	-5.11
Рентаб EBITDA, %	14.04	12.44	11.44	12.32	12.32	12.32	19.27	12.51	-2.58
Чистая рентаб, %	10.06	7.35	6.94	7.71		7.71	8.88	8.02	-6.43
Operation Margin, %	13.09	11.62	9.68	16.48	16.48	16.48	18.33	13.47	4.71
Доходность FCF, %		1.24	0.0993					0.6696	-71.70

	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.17	11.3	10.65	9.71	10.4	10.39	12.57	12.96	14.01	10.24			16.32	12.03	-0.29
ROA, %	459891.89	267060	1.81		4.2		4.78		10.89		12.2				7.57	6.78	46.47
ROS, %					6.37	6.33	7.45	6.62	7.43	7.95	8.57	6.87	6.13	7.71	8.88	7.45	-0.61
ROCE, %	-59853.19	-45896.2	13.95		14.82		14.07		13.65		14.7			52.03	23.81	21.85	28.55
Ebit margin, %								8.62	10.37	10.68	11.48	9.41	8.38	10.54		10.10	-0.26
Рентаб EBITDA, %					10.48	10.72	11.95	10.44	12.1	12.46	13.24	11.25	10.44	12.32	19.27	11.94	-0.23
Чистая рентаб, %				7.58	6.37	6.33	7.45	6.62	7.43	7.95	8.57	6.87	6.13		8.88	7.39	-3.77
Operation Margin, %					8.87	8.83	10.08	8.62	10.37	10.68	11.29	16.95	8.35	16.48	18.33	12.75	9.06
Доходность FCF, %						0.2006				0.28						0.2403	18.14

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		49.79	43.8	44.29		44.29	83.16	45.96	-3.83
P/BV		18.35	16.03	16.86		16.86	8.86	17.08	-2.78
P/S		3.66	3.04	3.42		3.42	4.97	3.37	-2.24
P/FCF		80.51	1007.16	40.4	40.41	40.41	-52.89	292.12	-15.83
E/P		0.0128	0.0193	0.0232	0.0232	0.0232	0.05	0.0196	16.03
EV/EBIT	0.000603	34.67	31.87	32.51	32.51	32.51		26.31	783.77
EV/EBITDA	0.000588	29.41	26.96	27.82		27.82	7.68	21.05	1374.84
EV/S	8.3E-5	3.66	3.09	3.43	3.43	3.43	5.26	2.72	738.00
EV/FCF	-0.0111	51.18	866.74	41.73	41.73	41.73	-82.02	200.27	-618.83
Debt/EBITDA	0.0258	0.407	0.4636	0.2541	0.2541	0.2541	-10.42	0.2809	58.01
Netdebt/Ebitda	0.000588	-0.0151	0.4187	0.0903	0.0903	0.0903	-10.67	0.1170	173.69
Debt/Ratio	385.22	0.1104	0.1286	0.0825	0.0825	0.0825	0.28	77.12	-81.54
Debt/Equity	-39.48	0.2537	0.2801	0.1545	0.872	0.872	1.58	-7.5839	-146.65
Debt/Net Income	0.036	0.6886	0.7651	0.4059	0.4059	0.4059	6.25	0.4603	62.34
PEG					-332	-332		-332.0000	0.00
Бета			0.2841	3.42	2.62	2.62	2.17	2.11	109.71
Индекс Альтмана		-8.1	-96.5	26.86	26.88	26.88	36.38	-12.7150	-234.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		74.54	66.41	297.58	42.87	52.64	54.42	46.42	44.31	50.51	39.37			83.16	47.01	-6.27
P/BV	5.12		24.36	28.9	15.72		21.64	20.45	16.75					8.86	20.69	-10.33
P/S		2.89	2.91	18.84	2.97	3.53	3.8	3.43	3.41	3.9	2.9			4.97	3.49	-5.26
P/FCF				498.59				357.13					40.41	-52.89	298.71	-56.72
E/P				0.0034				0.0062					0.0232	0.05	0.0109	89.67
EV/EBIT						159.4	132.32	120.61	110.42	164.57			32.51		112.09	-24.48
EV/EBITDA	25.62		43.13	31.46	26.44	32.45	33.86	29.14	28.12	31.76				7.68	31.07	-0.43
EV/S						13.74	13.72	12.88	12.68	15.49			3.43	5.26	11.64	-24.21
EV/FCF						377.45	395.62	360.63					41.73	-82.02	293.86	-42.34
Debt/EBITDA	1.27		1.95		0.6539		1.11		0.8763				0.2541	-10.42	0.9689	-33.47
Netdebt/Ebitda		1.39	1.62	0.3573	1.52	0.186	1.05	0.0625	-0.031	1.1			0.0903	-10.67	0.4544	-38.78
Debt/Ratio					0.0501		0.0987		0.0825				0.0825	0.28	0.0785	13.28
Debt/Equity					0.1091		0.2147		0.1545				0.872	1.58	0.3376	68.14
Debt/Net Income					1.05		1.81		1.35				0.4059	6.25	1.15	-21.15
PEG													-332		-332.0000	0.00
Бета												2.98	2.62	2.17	2.80	-6.23
Индекс Альтмана												26.88	26.88	36.38	26.88	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.68	2.68	2.87			2.87		2.74	2.31
Дивиденд		0.6071	0.65	0.8	0.5	1.3		0.6393	-4.74
Див доход, ао, %		1.06	2.11	2.05	2.59	2.32	0.57	1.95	25.03
Дивиденды / прибыль, %	67.57	65.19	54.97	44.93		44.93	21.65	58.16	-9.70
Dividend Coverage Ratio					2.23	2.23		2.23	0.00

	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.6071	0.65			0.6285	3.47
Див доход, ао, %	0.7469	1.06		0.57	0.9035	19.13
Dividend Coverage Ratio			2.23		2.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.927	1.81	2.83	1.35	1.35	9.85
Персонал, чел			4 596	4 596		0.00

	CAGR 5

	CAGR 5