Motherson Sumi Wiring India Ltd.
•₹ 38.36-2.09%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 49.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.9%
- Company has delivered good sales growth of 23.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.03x)
- Company has been maintaining a healthy dividend payout of 61.5%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Stock is trading at 11.3x its book value
- Company has delivered a poor profit growth of 9.6% over past five years
- Expensive relative to growth - PEG of 4.5
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 2445.20 | 980.27 | 43148.90 | 1200.10 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | BELRISE | 233.00 | 44.46 | 22534.64 | 0.24 | 121.67 | 8.94 | 2546.47 | 12.57 | 14.53 | 11.52 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,853 | 2,097 | 2,111 | 2,213 | 2,166 | 2,323 | 2,282 | 2,500 | 2,481 | 2,754 | 2,866 | 3,328 | 34,073 | |
| 1,665 | 1,856 | 1,853 | 1,941 | 1,946 | 2,076 | 2,063 | 2,238 | 2,250 | 2,482 | 2,625 | 3,061 | 32,173 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 4 | 5 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 54 |
| Interest | 8 | 7 | 6 | 6 | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 81 |
| Depreciation | 34 | 36 | 38 | 39 | 40 | 44 | 47 | 48 | 49 | 53 | 56 | 57 | 601 |
| 166 | 210 | 219 | 250 | 198 | 203 | 185 | 220 | 190 | 221 | 200 | 212 | 1,954 | |
| Tax % | 25.87% | 25.77% | 23.35% | 23.56% | 24.95% | 24.98% | 24.19% | 24.93% | 24.54% | 25.19% | 25.11% | 20.98% | 25.62% |
| Net Profit | 123 | 156 | 168 | 191 | 149 | 152 | 140 | 165 | 143 | 165 | 149 | 167 | 1,453 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 663 | 663 | 663 | 6,632 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 663 | 663 | 663 | 6,632 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,853
- 1,665
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 34
- 166
- Tax %
- 25.87%
- Net Profit
- 123
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,097
- 1,856
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 36
- 210
- Tax %
- 25.77%
- Net Profit
- 156
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,111
- 1,853
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 38
- 219
- Tax %
- 23.35%
- Net Profit
- 168
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,213
- 1,941
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 39
- 250
- Tax %
- 23.56%
- Net Profit
- 191
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,166
- 1,946
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 40
- 198
- Tax %
- 24.95%
- Net Profit
- 149
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,323
- 2,076
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 44
- 203
- Tax %
- 24.98%
- Net Profit
- 152
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,282
- 2,063
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 47
- 185
- Tax %
- 24.19%
- Net Profit
- 140
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,500
- 2,238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 48
- 220
- Tax %
- 24.93%
- Net Profit
- 165
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,481
- 2,250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 49
- 190
- Tax %
- 24.54%
- Net Profit
- 143
- 0
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 442
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,754
- 2,482
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 53
- 221
- Tax %
- 25.19%
- Net Profit
- 165
- 0
- Equity Capital
- 663
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 663
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,866
- 2,625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 56
- 200
- Tax %
- 25.11%
- Net Profit
- 149
- 0
- Equity Capital
- 663
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 663
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,328
- 3,061
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 57
- 212
- Tax %
- 20.98%
- Net Profit
- 167
- 0
- Equity Capital
- 663
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 663
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 34,073
- 32,173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 81
- Depreciation
- 601
- 1,954
- Tax %
- 25.62%
- Net Profit
- 1,453
- 0
- Equity Capital
- 6,632
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,632
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 3,938 | 5,635 | 7,068 | 8,327 | 9,319 | 11,478 | 12,355 | |
| 3,385 | 4,905 | 6,276 | 7,315 | 8,323 | 10,417 | 11,385 | |
| Operating Profit | 577 | 760 | 804 | 1,020 | 1,009 | 1,064 | — |
| OPM % | 15 | 13 | 11 | 12 | 11 | 9 | — |
| Other Income | 24 | 30 | 12 | 8 | 13 | 4 | 8 |
| Interest | 7 | 28 | 28 | 27 | 25 | 26 | 28 |
| Depreciation | 37 | 106 | 124 | 147 | 179 | 216 | 227 |
| 532 | 561 | 652 | 846 | 806 | 822 | 828 | |
| Tax % | 26 | 27 | 25 | 25 | 25 | 24 | 24 |
| Net Profit | 396 | 411 | 487 | 638 | 606 | 625 | 627 |
| EPS | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 65 | 59 | 55 | 62 | 62 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1,887 | 1 | 1 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1,887 | 1 | 1 | 1 | 1 | 1 | — |
Mar 2021
- 3,938
- 3,385
- Operating Profit
- 577
- OPM %
- 15
- Other Income
- 24
- Interest
- 7
- Depreciation
- 37
- 532
- Tax %
- 26
- Net Profit
- 396
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1,887
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1,887
Mar 2022
- 5,635
- 4,905
- Operating Profit
- 760
- OPM %
- 13
- Other Income
- 30
- Interest
- 28
- Depreciation
- 106
- 561
- Tax %
- 27
- Net Profit
- 411
- EPS
- 1
- Dividend Payout %
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 7,068
- 6,276
- Operating Profit
- 804
- OPM %
- 11
- Other Income
- 12
- Interest
- 28
- Depreciation
- 124
- 652
- Tax %
- 25
- Net Profit
- 487
- EPS
- 1
- Dividend Payout %
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 8,327
- 7,315
- Operating Profit
- 1,020
- OPM %
- 12
- Other Income
- 8
- Interest
- 27
- Depreciation
- 147
- 846
- Tax %
- 25
- Net Profit
- 638
- EPS
- 1
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 9,319
- 8,323
- Operating Profit
- 1,009
- OPM %
- 11
- Other Income
- 13
- Interest
- 25
- Depreciation
- 179
- 806
- Tax %
- 25
- Net Profit
- 606
- EPS
- 1
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 11,478
- 10,417
- Operating Profit
- 1,064
- OPM %
- 9
- Other Income
- 4
- Interest
- 26
- Depreciation
- 216
- 822
- Tax %
- 24
- Net Profit
- 625
- EPS
- 1
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 12,355
- 11,385
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 28
- Depreciation
- 227
- 828
- Tax %
- 24
- Net Profit
- 627
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 37%
- Last Year:
- 32%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 316 | 442 | 442 | 442 | 663 |
| -0 | 799 | 888 | 1,235 | 1,256 | 1,498 | |
| 68 | 0 | 74 | 0 | 0 | 10 | |
| Trade Payables | 752 | 913 | 926 | 924 | 1,179 | 1,983 |
| 944 | 494 | 526 | 488 | 794 | 527 | |
| Total Liabilities | 1,764 | 2,521 | 2,857 | 3,089 | 3,671 | 4,682 |
| ASSETS | - | - | - | - | - | - |
| 170 | 432 | 579 | 600 | 691 | 779 | |
| Capital Work in Progress | 0 | 32 | 27 | 24 | 37 | 2 |
| 799 | 960 | 1,210 | 1,140 | 1,282 | 1,730 | |
| 0 | 0 | 0 | 896 | 1,244 | 1,884 | |
| Cash & Bank | 37 | 293 | 37 | 268 | 238 | 69 |
| 758 | 804 | 1,004 | 161 | 180 | 218 | |
| Total Assets | 1,764 | 2,521 | 2,857 | 3,089 | 3,671 | 4,682 |
| Total Debt | 82 | 19 | 82 | 9 | 10 | 10 |
| Net Working Capital | 563 | 778 | 849 | 1,149 | 1,046 | 1,454 |
| Contingent Liabilities | 3 | 2 | 10 | 39 | 44 | 41 |
| Book Value per Share | -3.00 | 3.53 | 3.01 | 3.79 | 3.84 | 3.26 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 82 | 19 | 82 | 9 | 10 | 10 |
| Net Working Capital | 563 | 778 | 849 | 1,149 | 1,046 | 1,454 |
| Contingent Liabilities | 3 | 2 | 10 | 39 | 44 | 41 |
| Book Value per Share | -3.00 | 3.53 | 3.01 | 3.79 | 3.84 | 3.26 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2021
- Equity Capital
- 0
- -0
- 68
- Trade Payables
- 752
- 944
- Total Liabilities
- 1,764
- 170
- Capital Work in Progress
- 0
- 799
- 0
- Cash & Bank
- 37
- 758
- Total Assets
- 1,764
- Total Debt
- 82
- Net Working Capital
- 563
- Contingent Liabilities
- 3
- Book Value per Share
- -3.00
- Face Value
- 1.00
- Total Debt
- 82
- Net Working Capital
- 563
- Contingent Liabilities
- 3
- Book Value per Share
- -3.00
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 316
- 799
- 0
- Trade Payables
- 913
- 494
- Total Liabilities
- 2,521
- 432
- Capital Work in Progress
- 32
- 960
- 0
- Cash & Bank
- 293
- 804
- Total Assets
- 2,521
- Total Debt
- 19
- Net Working Capital
- 778
- Contingent Liabilities
- 2
- Book Value per Share
- 3.53
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- 778
- Contingent Liabilities
- 2
- Book Value per Share
- 3.53
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 442
- 888
- 74
- Trade Payables
- 926
- 526
- Total Liabilities
- 2,857
- 579
- Capital Work in Progress
- 27
- 1,210
- 0
- Cash & Bank
- 37
- 1,004
- Total Assets
- 2,857
- Total Debt
- 82
- Net Working Capital
- 849
- Contingent Liabilities
- 10
- Book Value per Share
- 3.01
- Face Value
- 1.00
- Total Debt
- 82
- Net Working Capital
- 849
- Contingent Liabilities
- 10
- Book Value per Share
- 3.01
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 442
- 1,235
- 0
- Trade Payables
- 924
- 488
- Total Liabilities
- 3,089
- 600
- Capital Work in Progress
- 24
- 1,140
- 896
- Cash & Bank
- 268
- 161
- Total Assets
- 3,089
- Total Debt
- 9
- Net Working Capital
- 1,149
- Contingent Liabilities
- 39
- Book Value per Share
- 3.79
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 1,149
- Contingent Liabilities
- 39
- Book Value per Share
- 3.79
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 442
- 1,256
- 0
- Trade Payables
- 1,179
- 794
- Total Liabilities
- 3,671
- 691
- Capital Work in Progress
- 37
- 1,282
- 1,244
- Cash & Bank
- 238
- 180
- Total Assets
- 3,671
- Total Debt
- 10
- Net Working Capital
- 1,046
- Contingent Liabilities
- 44
- Book Value per Share
- 3.84
- Face Value
- 1.00
- Total Debt
- 10
- Net Working Capital
- 1,046
- Contingent Liabilities
- 44
- Book Value per Share
- 3.84
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 663
- 1,498
- 10
- Trade Payables
- 1,983
- 527
- Total Liabilities
- 4,682
- 779
- Capital Work in Progress
- 2
- 1,730
- 1,884
- Cash & Bank
- 69
- 218
- Total Assets
- 4,682
- Total Debt
- 10
- Net Working Capital
- 1,454
- Contingent Liabilities
- 41
- Book Value per Share
- 3.26
- Face Value
- 1.00
- Total Debt
- 10
- Net Working Capital
- 1,454
- Contingent Liabilities
- 41
- Book Value per Share
- 3.26
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 11 | 501 | 224 | 791 | 365 | 761 | |
| Cash from Investing | -28 | -101 | -194 | -208 | -60 | -200 |
| Cash from Financing | 25 | -144 | -287 | -452 | -457 | -510 |
| 8 | 256 | -257 | 131 | -153 | 52 | |
| Free Cash Flow | 11 | 102 | -27 | 638 | 90 | 499 |
| OCF / Net Profit | 0.03 | 1.22 | 0.46 | 1.24 | 0.60 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1,302 |
| OCF / Net Profit | 0.03 | 1.22 | 0.46 | 1.24 | 0.60 | 1.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1,302 |
Mar 2021
- 11
- Cash from Investing
- -28
- Cash from Financing
- 25
- 8
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2022
- 501
- Cash from Investing
- -101
- Cash from Financing
- -144
- 256
- Free Cash Flow
- 102
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 0
Mar 2023
- 224
- Cash from Investing
- -194
- Cash from Financing
- -287
- -257
- Free Cash Flow
- -27
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2024
- 791
- Cash from Investing
- -208
- Cash from Financing
- -452
- 131
- Free Cash Flow
- 638
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2025
- 365
- Cash from Investing
- -60
- Cash from Financing
- -457
- -153
- Free Cash Flow
- 90
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2026
- 761
- Cash from Investing
- -200
- Cash from Financing
- -510
- 52
- Free Cash Flow
- 499
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,302
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 1,302
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 3962.00 | 1.30 | 1.10 | 1.44 | 1.37 | 0.94 |
| Book Value (₹) | -3.00 | 3.53 | 3.01 | 3.79 | 3.84 | 3.26 |
| Dividend per Share (₹) | 0.00 | 0.85 | 0.65 | 0.80 | 0.85 | 0.58 |
| Cash EPS (₹) | 2064.76 | 0.78 | 0.92 | 1.18 | 1.18 | 1.27 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 14.65% | 13.49% | 11.37% | 12.16% | 10.69% | 9.24% |
| Net Margin % | 10.06% | 7.29% | 6.89% | 7.67% | 6.50% | 5.45% |
| ROE % | 0.00% | 73.71% | 39.83% | 42.45% | 35.90% | 32.39% |
| ROCE % | 68.14% | 61.22% | 53.41% | 56.35% | 48.93% | 43.72% |
| 22.47% | 19.17% | 18.11% | 21.47% | 17.93% | 14.97% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 63 | 43 | 38 | 37 | 42 | 50 |
| Inventory Days | 74 | 57 | 56 | 51 | 47 | 48 |
| Payable Days | 109 | 84 | 72 | 62 | 63 | 75 |
| 27 | 16 | 21 | 27 | 26 | 23 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | -272.67x | 0.02x | 0.06x | 0.01x | 0.01x | 0.00x |
| Interest Coverage (x) | 73.88x | 20.68x | 24.46x | 31.97x | 33.61x | 32.25x |
| 1.56x | 1.65x | 1.66x | 1.94x | 1.58x | 1.62x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 43.10% | 25.43% | 17.82% | 11.91% | 23.16% |
| Operating Profit Growth % | 0.00% | 31.84% | 5.71% | 26.93% | -1.08% | 5.47% |
| Net Profit Growth % | 0.00% | 3.66% | 18.58% | 31.07% | -5.08% | 3.19% |
| 0.00% | 0.00% | 0.00% | 31.06% | -5.08% | -31.21% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 30.46x | 25.32x | 39.13x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 17.39x | 13.55x | 11.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 1.21% | 1.63% | 1.57% |
| 0.00x | 0.00x | 0.00x | 28.34x | 22.58x | 22.93x |
Mar 2021
- EPS (₹)
- 3962.00
- Book Value (₹)
- -3.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2064.76
- Operating Margin %
- 14.65%
- Net Margin %
- 10.06%
- ROE %
- 0.00%
- ROCE %
- 68.14%
- 22.47%
- Debtor Days
- 63
- Inventory Days
- 74
- Payable Days
- 109
- 27
- Debt to Equity (x)
- -272.67x
- Interest Coverage (x)
- 73.88x
- 1.56x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.30
- Book Value (₹)
- 3.53
- Dividend per Share (₹)
- 0.85
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 13.49%
- Net Margin %
- 7.29%
- ROE %
- 73.71%
- ROCE %
- 61.22%
- 19.17%
- Debtor Days
- 43
- Inventory Days
- 57
- Payable Days
- 84
- 16
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 20.68x
- 1.65x
- Revenue Growth %
- 43.10%
- Operating Profit Growth %
- 31.84%
- Net Profit Growth %
- 3.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.10
- Book Value (₹)
- 3.01
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 11.37%
- Net Margin %
- 6.89%
- ROE %
- 39.83%
- ROCE %
- 53.41%
- 18.11%
- Debtor Days
- 38
- Inventory Days
- 56
- Payable Days
- 72
- 21
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 24.46x
- 1.66x
- Revenue Growth %
- 25.43%
- Operating Profit Growth %
- 5.71%
- Net Profit Growth %
- 18.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.44
- Book Value (₹)
- 3.79
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 1.18
- Operating Margin %
- 12.16%
- Net Margin %
- 7.67%
- ROE %
- 42.45%
- ROCE %
- 56.35%
- 21.47%
- Debtor Days
- 37
- Inventory Days
- 51
- Payable Days
- 62
- 27
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 31.97x
- 1.94x
- Revenue Growth %
- 17.82%
- Operating Profit Growth %
- 26.93%
- Net Profit Growth %
- 31.07%
- 31.06%
- P/E (x)
- 30.46x
- P/B (x)
- 17.39x
- Dividend Yield %
- 1.21%
- 28.34x
Mar 2025
- EPS (₹)
- 1.37
- Book Value (₹)
- 3.84
- Dividend per Share (₹)
- 0.85
- Cash EPS (₹)
- 1.18
- Operating Margin %
- 10.69%
- Net Margin %
- 6.50%
- ROE %
- 35.90%
- ROCE %
- 48.93%
- 17.93%
- Debtor Days
- 42
- Inventory Days
- 47
- Payable Days
- 63
- 26
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 33.61x
- 1.58x
- Revenue Growth %
- 11.91%
- Operating Profit Growth %
- -1.08%
- Net Profit Growth %
- -5.08%
- -5.08%
- P/E (x)
- 25.32x
- P/B (x)
- 13.55x
- Dividend Yield %
- 1.63%
- 22.58x
Mar 2026
- EPS (₹)
- 0.94
- Book Value (₹)
- 3.26
- Dividend per Share (₹)
- 0.58
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 9.24%
- Net Margin %
- 5.45%
- ROE %
- 32.39%
- ROCE %
- 43.72%
- 14.97%
- Debtor Days
- 50
- Inventory Days
- 48
- Payable Days
- 75
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.25x
- 1.62x
- Revenue Growth %
- 23.16%
- Operating Profit Growth %
- 5.47%
- Net Profit Growth %
- 3.19%
- -31.21%
- P/E (x)
- 39.13x
- P/B (x)
- 11.32x
- Dividend Yield %
- 1.57%
- 22.93x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - Motherson Sumi Wiring India Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-05 - Motherson Sumi Wiring India Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2026-07-02 - Motherson Sumi Wiring India Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-10-01 - Motherson Sumi Wiring India Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Apr 2026