India
· Delayed Price · Currency is INR Motherson Sumi Wiring India Statistics
Total Valuation
Motherson Sumi Wiring India has a market cap or net worth of INR 265.00 billion. The enterprise value is 267.29 billion.
| Market Cap | 265.00B |
| Enterprise Value | 267.29B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 40.14.
| PE Ratio | 40.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 56.80.
| EV / Earnings | 40.48 |
| EV / Sales | 3.03 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 31.32 |
| EV / FCF | 56.80 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.60 |
| Interest Coverage | 35.01 |
Financial Efficiency
Return on equity (ROE) is 45.00% and return on invested capital (ROIC) is 30.49%.
| Return on Equity (ROE) | 45.00% |
| Return on Assets (ROA) | 17.08% |
| Return on Capital (ROIC) | 30.49% |
| Revenue Per Employee | 17.56M |
| Profits Per Employee | 1.32M |
| Employee Count | 5,018 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 63.28 |
| 200-Day Moving Average | 68.33 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 303,679 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Motherson Sumi Wiring India had revenue of INR 88.13 billion and earned 6.60 billion in profits. Earnings per share was 1.49.
| Revenue | 88.13B |
| Gross Profit | 29.52B |
| Operating Income | 8.53B |
| Pretax Income | 8.70B |
| Net Income | 6.60B |
| EBITDA | 9.40B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 526.50 million in cash and 2.82 billion in debt, giving a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 526.50M |
| Total Debt | 2.82B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 3.62 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 4.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.50%, with operating and profit margins of 9.68% and 7.49%.
| Gross Margin | 33.50% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.49% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.68% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.46% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 16, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |