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RATIO ANALYSIS

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Motherson Sumi Systems Ltd.
Nov 14, 03:42 BSE 135.80 (+ 1.45 1.08%)
Volume528492
Prev. Close 134.35
Open Price 133.50
Today's Low / High
133.05 137.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 136.25 (50)
52 Wk Low / High 91.15
179.30
Nov 14, 03:58 NSE 136.35(+ 1.90 1.41%)
Volume7757471
Prev. Close 134.45
Open Price 133.90
Today's Low / High
133.20 137.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 136.35 (11396)
52 Wk Low / High
91.10 179.10

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.117.597.589.779.78
Diluted EPS (Rs.)5.117.597.589.779.78
Cash EPS (Rs.)12.8017.5621.7120.5825.08
Book Value[Excl.RevalReserv]/Share (Rs.)45.7361.0274.8244.6749.07
Book Value[Incl.RevalReserv]/Share (Rs.)45.7361.0274.8244.6749.18
Revenue From Operations / Share (Rs.)201.15267.43301.82281.30392.12
PBDIT / Share (Rs.)17.6325.1431.5627.1236.51
PBIT / Share (Rs.)11.1217.6624.0218.9026.07
PBT / Share (Rs.)9.7814.8620.6516.2920.60
Net Profit / Share (Rs.)6.2910.0814.1712.3714.64
NP After MI And SOA / Share (Rs.)5.117.5911.079.779.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.769.4010.459.639.31
PBIT Margin (%)5.526.607.956.716.64
PBT Margin (%)4.855.556.845.795.25
Net Profit Margin (%)3.123.764.694.393.73
NP After MI And SOA Margin (%)2.532.833.663.472.49
Return on Networth / Equity (%)14.7116.1518.7829.3826.02
Return on Capital Employeed (%)14.3616.7716.0622.0725.28
Return On Assets (%)3.724.254.806.494.90
Long Term Debt / Equity (X)0.730.761.141.091.23
Total Debt / Equity (X)0.990.951.231.311.48
Asset Turnover Ratio (%)146.60150.12130.91186.97196.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.121.411.141.11
Quick Ratio (X)0.800.851.140.870.66
Inventory Turnover Ratio (X)13.6214.0313.8016.299.22
Dividend Payout Ratio (NP) (%)29.3626.360.0046.0630.67
Dividend Payout Ratio (CP) (%)12.9013.270.0025.0114.83
Earning Retention Ratio (%)70.6473.640.0053.9469.33
Cash Earning Retention Ratio (%)87.1086.730.0074.9985.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.299.058.997.257.24
Interest Coverage Ratio (Post Tax) (%)5.696.606.575.745.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)58008.7575278.7859828.5240792.9749310.17
EV / Net Operating Revenue (X)0.911.341.411.101.43
EV / EBITDA (X)10.4214.2213.5011.3715.31
MarketCap / Net Operating Revenue (X)0.741.171.240.941.31
Retention Ratios (%)70.6373.630.0053.9369.32
Price / BV (X)4.306.646.338.0313.66
Price / Net Operating Revenue (X)0.741.171.240.941.31
EarningsYield0.030.020.020.030.01
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.11
Diluted EPS (Rs.)5.11
Cash EPS (Rs.)12.80
Book Value[Excl.RevalReserv]/Share (Rs.)45.73
Book Value[Incl.RevalReserv]/Share (Rs.)45.73
Revenue From Operations / Share (Rs.)201.15
PBDIT / Share (Rs.)17.63
PBIT / Share (Rs.)11.12
PBT / Share (Rs.)9.78
Net Profit / Share (Rs.)6.29
NP After MI And SOA / Share (Rs.)5.11
PROFITABILITY RATIOS 
PBDIT Margin (%)8.76
PBIT Margin (%)5.52
PBT Margin (%)4.85
Net Profit Margin (%)3.12
NP After MI And SOA Margin (%)2.53
Return on Networth / Equity (%)14.71
Return on Capital Employeed (%)14.36
Return On Assets (%)3.72
Long Term Debt / Equity (X)0.73
Total Debt / Equity (X)0.99
Asset Turnover Ratio (%)146.60
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)13.62
Dividend Payout Ratio (NP) (%)29.36
Dividend Payout Ratio (CP) (%)12.90
Earning Retention Ratio (%)70.64
Cash Earning Retention Ratio (%)87.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.29
Interest Coverage Ratio (Post Tax) (%)5.69
VALUATION RATIOS 
Enterprise Value (Cr.)58008.75
EV / Net Operating Revenue (X)0.91
EV / EBITDA (X)10.42
MarketCap / Net Operating Revenue (X)0.74
Retention Ratios (%)70.63
Price / BV (X)4.30
Price / Net Operating Revenue (X)0.74
EarningsYield0.03