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Motherson Sumi Wiring India Ltd (IN:MSUMI)
:MSUMI
India Market
MSUMI
Motherson Sumi Wiring India Ltd
RESEARCH TOOLSreports

Motherson Sumi Wiring India Ltd (MSUMI) Ratios

8 Followers

Motherson Sumi Wiring India Ltd Ratios

IN:MSUMI's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:MSUMI's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.58 1.94 1.66 1.65
Quick Ratio
 0.82 0.87 1.01 0.72 0.85
Cash Ratio
 0.03 0.13 0.14 0.03 0.25
Solvency Ratio
 0.39 0.39 0.54 0.39 0.36
Operating Cash Flow Ratio
 0.31 0.20 0.64 0.17 0.42
Short-Term Operating Cash Flow Coverage
 5.26 3.58 10.73 3.02 25.94
Net Current Asset Value
₹ 9.27B₹ 8.22B₹ 9.15B₹ 5.69B₹ 5.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.13 0.11
Debt-to-Equity Ratio
 0.14 0.16 0.15 0.28 0.25
Debt-to-Capital Ratio
 0.12 0.14 0.13 0.22 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 2.17 2.20 1.87 2.18 2.30
Debt Service Coverage Ratio
 6.09 6.38 8.04 6.27 11.40
Interest Coverage Ratio
 32.74 32.33 31.03 23.85 21.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.42 0.44 0.43 0.60 0.47
Net Debt to EBITDA
 0.18 0.03 0.09 0.42 -0.02
Profitability Margins
Gross Profit Margin
26.89%32.51%33.03%32.46%34.16%
EBIT Margin
8.06%8.95%10.55%9.68%10.55%
EBITDA Margin
10.00%10.88%12.32%11.44%12.44%
Operating Profit Margin
7.85%8.63%10.24%9.44%11.18%
Pretax Profit Margin
7.82%8.69%10.22%9.29%10.04%
Net Profit Margin
5.87%6.54%7.71%6.94%7.35%
Continuous Operations Profit Margin
5.87%6.54%7.71%6.94%7.35%
Net Income Per EBT
75.05%75.22%75.49%74.68%73.22%
EBT Per EBIT
99.63%100.66%99.81%98.37%89.77%
Return on Assets (ROA)
15.60%16.25%20.34%16.81%16.03%
Return on Equity (ROE)
36.34%35.68%38.07%36.61%36.85%
Return on Capital Employed (ROCE)
41.00%41.63%44.32%41.19%45.72%
Return on Invested Capital (ROIC)
29.12%28.31%31.06%28.34%31.78%
Return on Tangible Assets
15.60%16.25%20.27%17.01%16.03%
Earnings Yield
2.42%2.68%2.14%2.28%2.02%
Efficiency Ratios
Receivables Turnover
 7.29 7.41 9.24 8.77 8.47
Payables Turnover
 5.19 5.31 7.04 5.12 4.03
Inventory Turnover
 5.31 4.88 4.86 3.92 3.83
Fixed Asset Turnover
 13.78 12.75 13.27 11.58 12.03
Asset Turnover
 2.66 2.49 2.64 2.42 2.18
Working Capital Turnover Ratio
 19.03 8.45 8.28 8.64 8.34
Cash Conversion Cycle
 48.60 55.28 62.75 63.45 47.74
Days of Sales Outstanding
 50.09 49.24 39.52 41.60 43.07
Days of Inventory Outstanding
 68.78 74.80 75.09 93.08 95.25
Days of Payables Outstanding
 70.27 68.75 51.87 71.23 90.58
Operating Cycle
 118.87 124.04 114.61 134.68 138.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.55 1.19 0.34 0.76
Free Cash Flow Per Share
 0.74 0.29 1.02 0.04 0.60
CapEx Per Share
 0.18 0.26 0.17 0.30 0.15
Free Cash Flow to Operating Cash Flow
 0.81 0.53 0.86 0.11 0.80
Dividend Paid and CapEx Coverage Ratio
 1.23 0.70 1.99 0.48 4.94
Capital Expenditure Coverage Ratio
 5.20 2.12 7.11 1.13 4.94
Operating Cash Flow Coverage Ratio
 2.39 1.36 3.05 0.60 1.77
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.10 0.03 0.09
Free Cash Flow Yield
1.90%0.85%2.28%0.12%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.41 37.26 46.75 43.80 49.56
Price-to-Sales (P/S) Ratio
 2.31 2.43 3.61 3.04 3.64
Price-to-Book (P/B) Ratio
 13.32 13.29 17.80 16.04 18.26
Price-to-Free Cash Flow (P/FCF) Ratio
 50.23 116.97 43.91 853.36 50.97
Price-to-Operating Cash Flow Ratio
 40.57 61.88 37.73 95.42 40.65
Price-to-Earnings Growth (PEG) Ratio
 18.32 -7.15 1.48 2.47 14.87
Price-to-Fair Value
 13.32 13.29 17.80 16.04 18.26
Enterprise Value Multiple
 23.30 22.41 29.36 26.96 29.27
Enterprise Value
 258.91B 226.05B 299.35B 216.71B 203.42B
EV to EBITDA
 24.39 22.41 29.36 26.96 29.27
EV to Sales
 2.44 2.44 3.62 3.09 3.64
EV to Free Cash Flow
 52.98 117.14 44.04 866.82 50.94
EV to Operating Cash Flow
 42.80 61.96 37.84 96.93 40.63
Tangible Book Value Per Share
 2.78 2.56 2.53 1.95 1.68
Shareholders’ Equity Per Share
 2.78 2.56 2.53 2.01 1.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.27
Revenue Per Share
 16.00 13.98 12.48 10.59 8.43
Net Income Per Share
 0.94 0.91 0.96 0.73 0.62
Tax Burden
 0.75 0.75 0.75 0.75 0.73
Interest Burden
 0.97 0.97 0.97 0.96 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.17 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.60 1.24 0.34 0.80
Currency in INR