Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE122.700.85 (+0.7 % )
PREV CLOSE (Rs.) 121.85
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 477301
TODAY'S LOW / HIGH (Rs.)114.00 125.75
52 WK LOW / HIGH (Rs.)48.5 151
NSE122.65 0.75 (+0.62 % )
PREV CLOSE(Rs.) 121.90
OPEN PRICE (Rs.) 122.90
BID PRICE (QTY) 122.65 (616 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 15751108
TODAY'S LOW / HIGH(Rs.) 121.70 125.75
52 WK LOW / HIGH (Rs.)48.65 151

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 635368.00 635229.00 565213.00 431570.00 378627.00
     Sales 625731.00 625716.00 560860.00 427657.00 372267.00
     Job Work/ Contract Receipts NA NA 14.00 23.00 17.00
     Processing Charges / Service Income 4974.00 5859.00 1764.00 1141.00 969.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 4663.00 3654.00 2575.00 2749.00 5374.00
Less: Excise Duty NA NA 2280.00 7815.00 6464.00
Net Sales 635368.00 635229.00 562933.00 423755.00 372163.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 145.00 -1651.00 -2370.00 -42.00 192.00
Raw Material Consumed 362570.00 369034.00 345396.00 257575.00 223915.00
     Opening Raw Materials 25420.00 22499.00 17406.00 11479.00 9815.00
     Purchases Raw Materials 356935.00 365988.00 345052.00 255997.00 221649.00
     Closing Raw Materials 29447.00 25420.00 22499.00 17406.00 11479.00
     Other Direct Purchases / Brought in cost 7100.00 5340.00 3654.00 2954.00 3297.00
     Other raw material cost 2562.00 627.00 1783.00 4551.00 633.00
Power & Fuel Cost 10107.00 9763.00 7804.00 6504.00 6228.00
     Electricity & Power 10107.00 9763.00 7804.00 6504.00 6228.00
     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 150769.00 141694.00 110678.00 80909.00 71573.00
     Salaries, Wages & Bonus 129108.00 120646.00 95823.00 69360.00 61201.00
     Contributions to EPF & Pension Funds 14475.00 13650.00 9561.00 8081.00 7079.00
     Workmen and Staff Welfare Expenses 6304.00 6318.00 4896.00 2895.00 2711.00
     Other Employees Cost 882.00 1080.00 398.00 573.00 582.00
Other Manufacturing Expenses 15761.00 17683.00 20309.00 14335.00 13055.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 721.00 2471.00 2081.00 224.00 220.00
     Repairs and Maintenance 11757.00 12200.00 9565.00 6932.00 6376.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 3283.00 3012.00 8663.00 7179.00 6459.00
General and Administration Expenses 16531.00 19301.00 10631.00 8782.00 6735.00
     Rent , Rates & Taxes 4434.00 8531.00 952.00 838.00 1041.00
     Insurance 1448.00 1170.00 844.00 713.00 583.00
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 6978.00 5350.00 5404.00 4763.00 3271.00
     Traveling and conveyance 3517.00 4100.00 3335.00 2374.00 1786.00
     Other Administration 3671.00 4250.00 3431.00 2468.00 1840.00
Selling and Distribution Expenses 8106.00 8208.00 6383.00 4654.00 4445.00
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 55.00 59.00 55.00 47.00 35.00
     Freight and Forwarding 8051.00 8149.00 6328.00 4607.00 4410.00
     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 19366.00 17713.00 12876.00 9370.00 10538.00
     Bad debts /advances written off 67.00 103.00 40.00 110.00 162.00
     Provision for doubtful debts 42.00 20.00 196.00 140.00 58.00
     Losson disposal of fixed assets(net) NA NA 59.00 44.00 NA
     Losson foreign exchange fluctuations NA NA NA NA 305.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 19257.00 17590.00 12581.00 9076.00 10013.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 583355.00 581745.00 511707.00 382087.00 336681.00
Operating Profit (Excl OI) 52013.00 53484.00 51226.00 41668.00 35482.00
Other Income 2307.00 2202.00 1701.00 2642.00 392.00
     Interest Received 361.00 354.00 331.00 425.00 0.00
     Dividend Received 6.00 8.00 14.00 NA 6.00
     Profit on sale of Fixed Assets 41.00 96.00 NA NA NA
     Profits on sale of Investments NA NA NA 780.00 225.00
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains 510.00 490.00 344.00 182.00 NA
     Others 1389.00 1254.00 1012.00 1255.00 161.00
Operating Profit 54320.00 55686.00 52927.00 44310.00 35874.00
Interest 5986.00 4232.00 4108.00 3749.00 3450.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 3287.00 2594.00 2022.00 2450.00 NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 1956.00 1638.00 1936.00 1161.00 762.00
     Other Interest 743.00 0.00 150.00 138.00 2688.00
PBDT 48334.00 51454.00 48819.00 40561.00 32424.00
Depreciation 27780.00 20582.00 15752.00 10591.00 10872.00
Profit Before Taxation & Exceptional Items 20554.00 30872.00 33067.00 29970.00 21552.00
Exceptional Income / Expenses NA NA -1777.00 -974.00 NA
Profit Before Tax 20554.00 30872.00 31290.00 28996.00 21552.00
Provision for Tax 8184.00 11022.00 10072.00 9103.00 5192.00
     Current Income Tax 9382.00 11827.00 10459.00 9082.00 6479.00
     Deferred Tax -859.00 -838.00 56.00 476.00 -1287.00
     Other taxes -2057.00 -1643.00 -331.00 497.00 -2574.00
Profit After Tax 12370.00 19850.00 21218.00 19893.00 16360.00
Extra items NA NA NA NA NA
Minority Interest -1244.00 -4850.00 -6629.00 -6181.00 -4814.00
Share of Associate 575.00 1131.00 1381.00 1831.00 1377.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 11701.00 16131.00 15970.00 15543.00 12923.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 69792.00 59338.00 48310.00 32661.00 26608.00
Appropriations 81493.00 75469.00 64280.00 48204.00 39531.00
     General Reserves NA NA NA NA 65.00
     Proposed Equity Dividend NA NA NA NA 2646.00
     Corporate dividend tax 425.00 NA NA NA 1137.00
     Other Appropriation 5689.00 5677.00 4942.00 -106.00 -285.00
Equity Dividend % 150.00 150.00 225.00 200.00 250.00
Earnings Per Share 4.00 5.00 8.00 11.00 10.00
Adjusted EPS 4.00 5.00 5.00 5.00 4.00