Sales 258% 123% 179% 171% 120% 114% 107% 114% 133%

Expenses 270% 117% 187% 171% 118% 114% 106% 114% 134%
Operating Profit 140% 229% 106% 182% 162% 119% 125% 115% 125%
Net profit 138% 161% 66% 171% 172% 113% 150% 120% 103%
MOTHERSON SUMI SYSTEMS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 2,592.45 6,696.76 8,238.20 14,766.60 25,298.40 30,414.40 34,660.70 37,216.30 42,375.50 56,293.30 59,675.91 74,782.26 66,645.40 1.41
Expenses 2,353.11 6,362.16 7,471.40 13,955.00 23,821.70 28,017.30 31,819.20 33,668.10 38,282.30 51,164.80 54,214.37 67,754.54 61,068.03 1.41
Operating Profit 239.34 334.60 766.80 811.60 1,476.70 2,397.10 2,841.50 3,548.20 4,093.20 5,128.50 5,461.54 7,027.72 5,577.37 1.41
Operating Profit % 9.23 5.00 9.31 5.50 5.84 7.88 8.20 9.53 9.66 9.11 9.15 9.40 8.37 1.00
Other Income 163.97 331.77 168.70 144.50 321.50 310.60 214.00 176.90 423.50 124.60 279.45 - - 0.97
Other Income % 69% 99% 22% 18% 22% 13% 8% 5% 10% 2% 5% 0% 0% 0.69
EBIDT 403.31 666.37 935.50 956.10 1,798.20 2,707.70 3,055.50 3,725.10 4,516.70 5,253.10 5,740.99 7,027.72 5,577.37 1.33
EBIDT % 15.56 9.95 11.36 6.47 7.11 8.90 8.82 10.01 10.66 9.33 9.62 9.40 8.37 0.94
Depreciation 109.06 260.09 246.50 379.60 714.50 817.20 920.60 1,087.20 1,059.10 1,575.20 1,735.55 1,735.55 1,735.55 1.35
Interest 38.34 63.48 57.60 164.90 249.50 294.30 317.80 345.00 374.90 410.80 448.14 448.14 448.14 1.30
Interest Coverage Ratio 6.24 5.27 13.31 4.92 5.92 8.15 8.94 10.28 10.92 12.48 12.19 15.68 12.45 1.08
Profit before tax 255.91 342.80 631.40 411.60 834.20 1,596.20 1,817.10 2,292.90 3,082.70 3,267.10 3,557.30 4,844.03 3,393.68 1.33
Profit before tax % 9.87 5.12 7.66 2.79 3.30 5.25 5.24 6.16 7.27 5.80 5.96 6.48 5.09 0.94
Tax 34.71 109.17 188.50 215.30 383.50 499.40 525.60 519.20 910.30 1,007.20 1,124.26 32% 32% 1.45
Tax % 13.56 31.85 29.85 52.31 45.97 31.29 28.93 22.64 29.53 30.83 31.60 0.01 0.01 1.10
Net profit 176.25 242.77 390.80 259.60 444.50 765.00 862.50 1,292.30 1,554.30 1,597.00 1,696.99 3,313.11 2,321.13 1.28
Net profit % 6.80 3.63 4.74 1.76 1.76 2.52 2.49 3.47 3.67 2.84 2.84 4.43 3.48 0.91
EPS 1.04 1.42 2.26 1.50 2.57 3.78 4.26 6.38 7.38 7.59 5.37 10.49 7.35 1.25
Price to earning 9.41 13.13 12.65 16.16 14.16 20.21 34.74 18.03 22.90 30.27 25.92 25.92 19.78 1.14
Price 9.79 18.61 28.64 24.31 36.38 76.36 147.99 115.08 169.04 229.58 139.30 271.96 145.39 1.42
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 27.24% 27.00% 27.30% 33.63% 26.46% 28.82% 30.68% 25.59% 18.07% 29.66% 1.01
OPM 9.23% 5.00% 9.31% 5.50% 5.84% 7.88% 8.20% 9.53% 9.66% 9.11% 9.15% 1.00

Price/Sales 0.38%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 40.78% 31.59% 17.35% 17.55% 32.84% 32.84% 17.35%
OPM 8.37% 8.42% 8.96% 9.40% 9.15% 9.40% 8.37%
Price to Earning 19.78 22.80 25.34 24.28 25.92 25.92 19.78
Sales 97% 105% 106% 116% 103% 107% 107%
Expenses 96% 104% 106% 119% 102% 108% 106%
Operating Profit 107% 110% 110% 94% 108% 102% 120%
Net profit 109% 87% 114% 59% 157% 84% 142%
MOTHERSON SUMI SYSTEMS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 10,450.38 10,123.12 10,591.38 11,254.03 13,077.43 13,420.43 14,387.65 15,407.83 14,775.46 15,104.97
Expenses 9,522.22 9,130.14 9,494.82 10,043.36 11,942.21 12,192.00 13,138.40 13,907.74 13,363.36 13,804.87
Operating Profit 928.16 992.98 1,096.56 1,210.67 1,135.22 1,228.43 1,249.25 1,500.09 1,412.10 1,300.10
Other Income 42.17 59.70 116.93 69.52 -59.31 73.54 60.93 64.95 81.03 72.54
Depreciation 250.79 264.31 273.25 270.69 376.79 397.83 393.71 406.85 447.05 487.94
Interest 84.71 98.00 108.41 83.80 117.55 77.11 103.15 112.99 100.46 131.54
Profit before tax 634.83 690.37 831.83 925.70 581.57 827.03 813.32 1,045.20 945.62 753.16
Tax 195.47 210.52 284.51 219.84 234.25 233.58 251.61 287.70 327.27 257.68
Net profit 439.36 479.85 415.89 474.78 277.99 436.20 364.49 518.36 443.07 371.07

OPM 9% 10% 10% 11% 9% 9% 9% 10% 10% 9%

MOTHERSON SUMI SYSTEMS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 35.56 37.46 38.80 38.80 58.80 88.20 88.20 132.30 140.40 210.50
Reserves 745.55 1,125.46 1,560.40 1,822.90 2,220.60 2,861.50 3,226.00 4,264.80 8,132.30 9,673.60
Total Shareholder Funds 781.11 1,162.92 1,599.20 1,861.70 2,279.40 2,949.70 3,314.20 4,397.10 8,272.70 9,884.10
Borrowings 895.09 817.91 1,260.70 4,602.30 4,903.90 4,839.70 5,130.60 6,068.70 10,349.30 10,373.60
Other Liabilities 1,841.26 1,835.13 2,296.10 5,595.80 5,661.70 7,597.50 9,152.70 9,438.20 13,747.70 17,240.00
Total 3,517.46 3,815.96 5,156.00 12,059.80 12,845.00 15,386.90 17,597.50 19,904.00 32,369.70 37,497.70
Debt/Equity Ratio 1.15 0.70 0.79 2.47 2.15 1.64 1.55 1.38 1.25 1.05
Current Ratio 0.82 0.97 1.02 1.02 1.08 0.98 0.95 0.92 0.92 0.72
Net Block 1,348.67 1,454.77 1,764.50 4,692.20 5,277.00 5,918.90 6,128.90 7,146.90 12,192.60 14,712.30
Capital Work in Progress 176.35 180.84 392.10 445.80 385.90 647.10 955.80 1,397.00 1,934.80 2,584.90
Investments 54.71 47.09 46.50 93.80 71.60 74.90 64.90 589.70 473.70 791.60
Other Assets 1,937.73 2,133.26 2,952.90 6,828.00 7,110.50 8,746.00 10,447.90 10,770.40 17,768.60 19,408.90
Total 3,517.46 3,815.96 5,156.00 12,059.80 12,845.00 15,386.90 17,597.50 19,904.00 32,369.70 37,497.70

Working Capital 96.47 298.13 656.80 1,232.20 1,448.80 1,148.50 1,295.20 1,332.20 4,020.90 2,168.90
Debtors 613.23 768.77 956.00 3,012.70 2,940.00 3,238.40 3,014.40 4,653.70 4,655.20 5,623.60
Inventory 611.15 675.18 1,037.60 2,249.60 2,603.60 3,282.20 3,750.00 2,285.00 3,071.60 4,013.20

Debtor Days 86.34 41.90 42.36 74.47 42.42 38.86 31.74 45.64 40.10 36.46
Inventory Turnover 4.24 9.92 7.94 6.56 9.72 9.27 9.24 16.29 13.80 14.03

Return on Equity 23% 21% 24% 14% 20% 26% 26% 29% 19% 16%
Return on Capital Emp 7% -2% 14% 4% 6% 15% 19% 23% 13% 15%
MOTHERSON SUMI SYSTEMS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 249.85 408.32 410.50 588.70 1,486.00 2,695.00 3,389.70 2,188.40 3,799.70 3,264.00 18,480.17 1.33
Cash from Investing Activity -366.19 -372.89 -805.40 -1,874.10 -1,088.60 -1,372.30 -2,844.40 -1,906.10 -6,145.30 -3,194.10 -19,969.38 1.27
Cash from Financing Activity 294.80 31.17 401.00 1,380.00 -255.80 -1,080.10 494.50 -263.20 5,517.60 -2,221.40 4,298.57 -1.25
Net Cash Flow 178.46 66.60 6.10 94.60 141.60 242.60 1,039.80 19.10 3,172.00 -2,151.50 2,809.36

Net profit 176.25 242.77 390.8 259.6 444.5 765 862.5 1292.3 1554.3 1597 7,585.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME MOTHERSON SUMI SYSTEMS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 315.79
Face Value 1
Current Price 139.3
Market Capitalization 43990.02

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 2,592.45 6,696.76 8,238.20 14,766.60
Raw Material Cost 1,531.50 4,182.46 5,282.20 9,426.60
Change in Inventory -17.78 16.58 136.90 -116.90
Power and Fuel 45.55 102.77 123.90 266.80
Other Mfr. Exp 95.86 216.65 263.60 484.60
Employee Cost 343.98 1,200.44 1,258.90 2,317.00
Selling and admin 200.30 452.39 501.60 749.50
Other Expenses 118.14 224.03 178.10 593.60
Other Income 163.97 331.77 168.70 144.50
Depreciation 109.06 260.09 246.50 379.60
Interest 38.34 63.48 57.60 164.90
Profit before tax 255.91 342.80 631.40 411.60
Tax 34.71 109.17 188.50 215.30
Net profit 176.25 242.77 390.80 259.60
Dividend Amount 48.01 65.56 106.70 87.30

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 10,450.38 10,123.12 10,591.38 11,254.03
Expenses 9,522.22 9,130.14 9,494.82 10,043.36
Other Income 42.17 59.70 116.93 69.52
Depreciation 250.79 264.31 273.25 270.69
Interest 84.71 98.00 108.41 83.80
Profit before tax 634.83 690.37 831.83 925.70
Tax 195.47 210.52 284.51 219.84
Net profit 439.36 479.85 415.89 474.78
Operating Profit 928.16 992.98 1096.56 1210.67
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 35.56 37.46 38.8 38.8
Reserves 745.55 1125.46 1560.4 1822.9
Borrowings 895.09 817.91 1260.7 4602.3
Other Liabilities 1841.26 1835.13 2296.1 5595.8
Total 3,517.46 3,815.96 5,156.00 12,059.80
Net Block 1348.67 1454.77 1764.5 4692.2
Capital Work in Progress 176.35 180.84 392.1 445.8
Investments 54.71 47.09 46.5 93.8
Other Assets 1937.73 2133.26 2952.9 6828
Total 3,517.46 3,815.96 5,156.00 12,059.80
Receivables 613.23 768.77 956.00 3,012.70
Inventory 611.15 675.18 1037.6 2249.6
Cash & Bank 276.62 343.05 353.2 455.7
No. of Equity Shares 355557000 374597000 387547000 387547000
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 249.85 408.32 410.50 588.70
Cash from Investing Activity -366.19 -372.89 -805.40 -1,874.10
Cash from Financing Activity 294.80 31.17 401.00 1,380.00
Net Cash Flow 178.46 66.60 6.10 94.60

PRICE: 9.79 18.61 28.64 24.31

DERIVED:
Adjusted Equity Shares in Cr 169.43 171.33 172.63 172.63
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

25,298.40 30,414.40 34,660.70 37,216.30 42,375.50 56,293.30
16,786.80 19,665.00 22,404.40 22,391.50 25,757.50 34,539.60
303.00 303.60 772.90 -17.80 6.80 227.50
518.90 594.50 615.20 622.80 650.40 780.40
608.20 708.10 757.40 862.20 949.00 1,430.50
4,282.70 5,106.40 6,365.20 7,157.30 8,090.90 11,067.80
1,113.50 1,292.50 1,481.80 1,565.00 1,830.70 2,292.30
814.60 954.40 968.10 1,051.50 1,010.60 1,281.70
321.50 310.60 214.00 176.90 423.50 124.60
714.50 817.20 920.60 1,087.20 1,059.10 1,575.20
249.50 294.30 317.80 345.00 374.90 410.80
834.20 1,596.20 1,817.10 2,292.90 3,082.70 3,267.10
383.50 499.40 525.60 519.20 910.30 1,007.20
444.50 765.00 862.50 1,292.30 1,554.30 1,597.00
117.60 220.50 264.60 330.75 280.80 473.63

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

13,077.43 13,420.43 14,387.65 15,407.83 14,775.46 15,104.97
11,942.21 12,192.00 13,138.40 13,907.74 13,363.36 13,804.87
-59.31 73.54 60.93 64.95 81.03 72.54
376.79 397.83 393.71 406.85 447.05 487.94
117.55 77.11 103.15 112.99 100.46 131.54
581.57 827.03 813.32 1,045.20 945.62 753.16
234.25 233.58 251.61 287.70 327.27 257.68
277.99 436.20 364.49 518.36 443.07 371.07
1135.22 1228.43 1249.25 1500.09 1412.1 1300.1
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
58.8 88.2 88.2 132.3 140.4 210.5
2220.6 2861.5 3226 4264.8 8132.3 9673.6
4903.9 4839.7 5130.6 6068.7 10349.3 10373.6
5661.7 7597.5 9152.7 9438.2 13747.7 17240
12,845.00 15,386.90 17,597.50 19,904.00 32,369.70 37,497.70
5277 5918.9 6128.9 7146.9 12192.6 14712.3
385.9 647.1 955.8 1397 1934.8 2584.9
71.6 74.9 64.9 589.7 473.7 791.6
7110.5 8746 10447.9 10770.4 17768.6 19408.9
12,845.00 15,386.90 17,597.50 19,904.00 32,369.70 37,497.70
2,940.00 3,238.40 3,014.40 4,653.70 4,655.20 5,623.60
2603.6 3282.2 3750 2285 3071.6 4013.2
594.4 906.1 1891.9 1771.7 4886.6 2781.5
587946240 881919360 881919360 1322879040 1403526327 2105289491
195982080 440959680 701763164
1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,486.00 2,695.00 3,389.70 2,188.40 3,799.70 3,264.00
-1,088.60 -1,372.30 -2,844.40 -1,906.10 -6,145.30 -3,194.10
-255.80 -1,080.10 494.50 -263.20 5,517.60 -2,221.40
141.60 242.60 1,039.80 19.10 3,172.00 -2,151.50

36.38 76.36 147.99 115.08 169.04 229.58

173.07 202.46 202.46 202.46 210.53 210.53