Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE54.80-3.15 (-5.44 % )
PREV CLOSE (Rs.) 57.95
OPEN PRICE (Rs.) 58.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 423816
TODAY'S LOW / HIGH (Rs.)54.25 58.55
52 WK LOW / HIGH (Rs.)48.5 162.95
NSE54.70 -3.25 (-5.61 % )
PREV CLOSE(Rs.) 57.95
OPEN PRICE (Rs.) 58.45
BID PRICE (QTY) 54.70 (5978 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8351838
TODAY'S LOW / HIGH(Rs.) 54.20 58.45
52 WK LOW / HIGH (Rs.)48.65 162.9

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 635229.00 565213.00 431570.00 378627.00 352665.00
     Sales 625716.00 560860.00 427657.00 372267.00 351715.00
     Job Work/ Contract Receipts 13.00 14.00 23.00 17.00 49.00
     Processing Charges / Service Income 5859.00 1764.00 1141.00 969.00 522.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 3641.00 2575.00 2749.00 5374.00 379.00
Less: Excise Duty NA 2280.00 7815.00 6464.00 5934.00
Net Sales 635229.00 562933.00 423755.00 372163.00 346731.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -1651.00 -2370.00 -42.00 192.00 -7705.00
Raw Material Consumed 369034.00 345396.00 257575.00 223915.00 224044.00
     Opening Raw Materials 22499.00 17406.00 11479.00 9815.00 10499.00
     Purchases Raw Materials 365988.00 345052.00 255997.00 221649.00 221839.00
     Closing Raw Materials 25420.00 22499.00 17406.00 11479.00 10490.00
     Other Direct Purchases / Brought in cost 5340.00 3654.00 2954.00 3297.00 2189.00
     Other raw material cost 627.00 1783.00 4551.00 633.00 7.00
Power & Fuel Cost 9763.00 7804.00 6504.00 6228.00 6152.00
     Electricity & Power 9763.00 7804.00 6504.00 6228.00 6152.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 141694.00 110678.00 80909.00 71573.00 63652.00
     Salaries, Wages & Bonus 120646.00 95823.00 69360.00 61201.00 54892.00
     Contributions to EPF & Pension Funds 13650.00 9561.00 8081.00 7079.00 6642.00
     Workmen and Staff Welfare Expenses 6318.00 4896.00 2895.00 2711.00 1962.00
     Other Employees Cost 1080.00 398.00 573.00 582.00 156.00
Other Manufacturing Expenses 25036.00 20309.00 14335.00 13055.00 11671.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 2471.00 2081.00 224.00 220.00 322.00
     Repairs and Maintenance 12200.00 9565.00 6932.00 6376.00 5312.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 10365.00 8663.00 7179.00 6459.00 6037.00
General and Administration Expenses 11948.00 10631.00 8782.00 6735.00 6364.00
     Rent , Rates & Taxes 1178.00 952.00 838.00 1041.00 772.00
     Insurance 1170.00 844.00 713.00 583.00 504.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 5350.00 5404.00 4763.00 3271.00 3307.00
     Traveling and conveyance 4100.00 3335.00 2374.00 1786.00 1730.00
     Other Administration 4250.00 3431.00 2468.00 1840.00 1781.00
Selling and Distribution Expenses 8208.00 6383.00 4654.00 4445.00 4282.00
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 59.00 55.00 47.00 35.00 34.00
     Freight and Forwarding 8149.00 6328.00 4607.00 4410.00 4124.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 124.00
Miscellaneous Expenses 17713.00 12876.00 9370.00 10538.00 9832.00
     Bad debts /advances written off 103.00 40.00 110.00 162.00 37.00
     Provision for doubtful debts 20.00 196.00 140.00 58.00 173.00
     Losson disposal of fixed assets(net) NA 59.00 44.00 NA NA
     Losson foreign exchange fluctuations NA NA NA 305.00 114.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 17590.00 12581.00 9076.00 10013.00 9508.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 581745.00 511707.00 382087.00 336681.00 318292.00
Operating Profit (Excl OI) 53484.00 51226.00 41668.00 35482.00 28439.00
Other Income 2202.00 1701.00 2642.00 392.00 3764.00
     Interest Received 354.00 331.00 425.00 0.00 242.00
     Dividend Received 8.00 14.00 NA 6.00 5.00
     Profit on sale of Fixed Assets 96.00 NA NA NA 24.00
     Profits on sale of Investments NA NA 780.00 225.00 NA
     Provision Written Back NA NA NA NA 158.00
     Foreign Exchange Gains 490.00 344.00 182.00 NA NA
     Others 1254.00 1012.00 1255.00 161.00 3335.00
Operating Profit 55686.00 52927.00 44310.00 35874.00 32203.00
Interest 4232.00 4108.00 3749.00 3450.00 3178.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 1265.00 2022.00 2450.00 NA 2027.00
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 2860.00 1936.00 1161.00 762.00 776.00
     Other Interest 107.00 150.00 138.00 2688.00 375.00
PBDT 51454.00 48819.00 40561.00 32424.00 29025.00
Depreciation 20582.00 15752.00 10591.00 10872.00 9206.00
Profit Before Taxation & Exceptional Items 30872.00 33067.00 29970.00 21552.00 19819.00
Exceptional Income / Expenses NA -1777.00 -974.00 NA -1648.00
Profit Before Tax 30872.00 31290.00 28996.00 21552.00 18171.00
Provision for Tax 11022.00 10072.00 9103.00 5192.00 5256.00
     Current Income Tax 11827.00 10459.00 9082.00 6479.00 6064.00
     Deferred Tax -838.00 56.00 476.00 -1287.00 -846.00
     Other taxes -1643.00 -331.00 497.00 -2574.00 -1654.00
Profit After Tax 19850.00 21218.00 19893.00 16360.00 12915.00
Extra items NA NA NA NA NA
Minority Interest -4850.00 -6629.00 -6181.00 -4814.00 -4294.00
Share of Associate 1131.00 1381.00 1831.00 1377.00 4.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 16131.00 15970.00 15543.00 12923.00 8625.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 59338.00 48310.00 32661.00 26608.00 15003.00
Appropriations 75469.00 64280.00 48204.00 39531.00 23628.00
     General Reserves NA NA NA 65.00 115.00
     Proposed Equity Dividend NA NA NA 2646.00 2646.00
     Corporate dividend tax NA NA NA 1137.00 576.00
     Other Appropriation 5677.00 4942.00 -106.00 -285.00 60.00
Equity Dividend % 150.00 225.00 200.00 250.00 300.00
Earnings Per Share 5.00 8.00 11.00 10.00 10.00
Adjusted EPS 5.00 5.00 5.00 4.00 3.00