Home
>
Motherson Sumi Wiring India Ltd Financials

Motherson Sumi Wiring India Ltd Financial Statement

Motherson Sumi Wiring India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	2,237	2,115.6	2,110.21
Operating Expense	1,941.34	1,852.53	1,856.49
Net Profit	191.44	167.86	155.88
Net Profit Margin	8.56	7.93	7.39
Earning Per Share	0.43	0.38	0.35
EBIDTA	300.44	263.59	254.02
Effective Tax Rate	21.58	19.63	21.45

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,237

1,941.34

191.44

8.56

0.43

300.44

21.58

2,115.6

1,852.53

167.86

7.93

0.38

263.59

19.63

2,110.21

1,856.49

155.88

7.39

0.35

254.02

21.45

Motherson Sumi Wiring India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	7,057.4	5,635	3,937.7
Operating Expenses Annual	6,276	4,904.7	3,384.6
Operating Profit Annual	803.7	694.9	576.7
Interest Annual	27.8	28.5	7.3
Depreciation	123.7	105.5	37.4
Net Profit Annual	487	410.7	396.2
Tax Annual	165.2	150.2	135.8

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

7,057.4

6,276

803.7

27.8

123.7

487

165.2

5,635

4,904.7

694.9

28.5

105.5

410.7

150.2

3,937.7

3,384.6

576.7

7.3

37.4

396.2

135.8

Motherson Sumi Wiring India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	293.3	37.3	29
Cash Flow from Operations	223.6	500.7	11.4
Cash Flow from Investing	-193.7	-100.8	-28.1
Cash Flow from Financing	-287.1	-143.9	25
Cash Flow at the End	36.1	293.3	37.3

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

293.3

223.6

-193.7

-287.1

36.1

37.3

500.7

-100.8

-143.9

293.3

29

11.4

-28.1

25

37.3

Motherson Sumi Wiring India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.39	13.49	14.65
PBIT Margin (%)	9.64	11.62	13.7
PBT Margin (%)	9.29	11.21	11.82
Net PROFIT Margin (%)	6.9	7.29	10.06
Return On Networth / Equity (%)	39.83	82	3,96,200
Return On Networth /Employed(%)	42.67	57	62.91
Return On Assets (%)	30.57	35.79	46.28
Total Debt / Equity(X)	0.27	0.21	0.14
Asset Turnover Ratio (%)	4.43	4.91	4.6

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.39

9.64

9.29

6.9

39.83

42.67

30.57

0.27

4.43

13.49

11.62

11.21

7.29

82

57

35.79

0.21

4.91

14.65

13.7

11.82

10.06

3,96,200

62.91

46.28

0.14

4.6

Motherson Sumi Wiring India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	579.2	432.1	169.7
Total Current Assets Annual	2,136.5	1,972.7	1,567.8
Non Current Assets Annual	761.2	589	221.6
Total Shareholders Funds Annual	1,330.5	1,114.6	709.7
Total Assets Annual	2,897.7	2,561.7	1,789.4

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

579.2

2,136.5

761.2

1,330.5

2,897.7

432.1

1,972.7

589

1,114.6

2,561.7

169.7

1,567.8

221.6

709.7

1,789.4

Open Demat Account

50years

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages