Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE246.45-7.2 (-2.84 % )
PREV CLOSE (Rs.) 253.65
OPEN PRICE (Rs.) 255.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 456182
TODAY'S LOW / HIGH (Rs.)245.35 257.60
52 WK LOW / HIGH (Rs.)103.85 273
NSE246.55 -7.15 (-2.82 % )
PREV CLOSE(Rs.) 253.70
OPEN PRICE (Rs.) 255.20
BID PRICE (QTY) 246.55 (505 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10851001
TODAY'S LOW / HIGH(Rs.) 245.00 257.80
52 WK LOW / HIGH (Rs.)103.85 272.85

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Gross Sales 615081.00 646728.00 635229.00 565213.00 431570.00
     Sales 605328.00 637260.00 625716.00 560860.00 427657.00
     Job Work/ Contract Receipts NA NA NA 14.00 23.00
     Processing Charges / Service Income 5352.00 4805.00 5859.00 1764.00 1141.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 4401.00 4663.00 3654.00 2575.00 2749.00
Less: Excise Duty NA NA NA 2280.00 7815.00
Net Sales 615081.00 646728.00 635229.00 562933.00 423755.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -1812.00 -262.00 -1651.00 -2370.00 -42.00
Raw Material Consumed 327791.00 349950.00 369034.00 345396.00 257575.00
     Opening Raw Materials 29447.00 25420.00 22499.00 17406.00 11479.00
     Purchases Raw Materials 328274.00 346877.00 365988.00 345052.00 255997.00
     Closing Raw Materials 30963.00 29447.00 25420.00 22499.00 17406.00
     Other Direct Purchases / Brought in cost 1033.00 7100.00 5340.00 3654.00 2954.00
     Other raw material cost 0.00 0.00 627.00 1783.00 4551.00
Power & Fuel Cost 9197.00 9905.00 9763.00 7804.00 6504.00
     Electricity & Power 9197.00 9905.00 9763.00 7804.00 6504.00
     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 140996.00 143726.00 141694.00 110678.00 80909.00
     Salaries, Wages & Bonus 118884.00 123182.00 120646.00 95823.00 69360.00
     Contributions to EPF & Pension Funds 13267.00 14214.00 13650.00 9561.00 8081.00
     Workmen and Staff Welfare Expenses 6511.00 5518.00 6318.00 4896.00 2895.00
     Other Employees Cost 2334.00 812.00 1080.00 398.00 573.00
Other Manufacturing Expenses 16519.00 17756.00 17683.00 20309.00 14335.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 800.00 715.00 2471.00 2081.00 224.00
     Repairs and Maintenance 10678.00 11267.00 12200.00 9565.00 6932.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 5041.00 5774.00 3012.00 8663.00 7179.00
General and Administration Expenses 48685.00 47381.00 19301.00 10631.00 8782.00
     Rent , Rates & Taxes 1550.00 1307.00 8531.00 952.00 838.00
     Insurance 1623.00 1381.00 1170.00 844.00 713.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 6940.00 6599.00 5350.00 5404.00 4763.00
     Traveling and conveyance 1140.00 3343.00 4100.00 3335.00 2374.00
     Other Administration 38572.00 38094.00 4250.00 3431.00 2468.00
Selling and Distribution Expenses 7670.00 7877.00 8208.00 6383.00 4654.00
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 27.00 28.00 59.00 55.00 47.00
     Freight and Forwarding 7643.00 7849.00 8149.00 6328.00 4607.00
     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 0.00
Miscellaneous Expenses 18325.00 19013.00 17713.00 12876.00 9370.00
     Bad debts /advances written off 213.00 66.00 103.00 40.00 110.00
     Provision for doubtful debts 387.00 42.00 20.00 196.00 140.00
     Losson disposal of fixed assets(net) 111.00 NA NA 59.00 44.00
     Losson foreign exchange fluctuations 566.00 NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 17048.00 18905.00 17590.00 12581.00 9076.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 567371.00 595346.00 581745.00 511707.00 382087.00
Operating Profit (Excl OI) 47710.00 51382.00 53484.00 51226.00 41668.00
Other Income 2568.00 2310.00 2202.00 1701.00 2642.00
     Interest Received 656.00 358.00 354.00 331.00 425.00
     Dividend Received NA 6.00 8.00 14.00 NA
     Profit on sale of Fixed Assets NA 40.00 96.00 NA NA
     Profits on sale of Investments NA NA NA NA 780.00
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA 501.00 490.00 344.00 182.00
     Others 1912.00 1405.00 1254.00 1012.00 1255.00
Operating Profit 50278.00 53692.00 55686.00 52927.00 44310.00
Interest 5115.00 5928.00 4232.00 4108.00 3749.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 2740.00 596.00 2594.00 2022.00 2450.00
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 1484.00 4470.00 1638.00 2086.00 1299.00
     Other Interest 891.00 862.00 0.00 0.00 0.00
PBDT 45163.00 47764.00 51454.00 48819.00 40561.00
Depreciation 29260.00 27210.00 20582.00 15752.00 10591.00
Profit Before Taxation & Exceptional Items 15903.00 20554.00 30872.00 33067.00 29970.00
Exceptional Income / Expenses -623.00 NA NA -1777.00 -974.00
Profit Before Tax 15280.00 20554.00 30872.00 31290.00 28996.00
Provision for Tax 435.00 8184.00 11022.00 10072.00 9103.00
     Current Income Tax 7389.00 9397.00 11827.00 10459.00 9082.00
     Deferred Tax -6760.00 -874.00 -838.00 56.00 476.00
     Other taxes -13714.00 -2087.00 -1643.00 -331.00 497.00
Profit After Tax 14845.00 12370.00 19850.00 21218.00 19893.00
Extra items NA NA NA NA NA
Minority Interest -5302.00 -1244.00 -4850.00 -6629.00 -6181.00
Share of Associate 849.00 575.00 1131.00 1381.00 1831.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 10392.00 11701.00 16131.00 15970.00 15543.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 70642.00 69792.00 59338.00 48310.00 32661.00
Appropriations 81034.00 81493.00 75469.00 64280.00 48204.00
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA 425.00 NA NA NA
     Other Appropriation -68.00 5689.00 5677.00 4942.00 -106.00
Equity Dividend % 150.00 150.00 150.00 225.00 200.00
Earnings Per Share 3.29 3.71 5.11 7.59 11.07
Adjusted EPS 3.29 3.71 5.11 5.06 4.92