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Motherson Sumi Wiring India Ltd (IN:MSUMI)
:MSUMI
India Market
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Motherson Sumi Wiring India Ltd (MSUMI) Ratios

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Motherson Sumi Wiring India Ltd Ratios

IN:MSUMI's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:MSUMI's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.58 1.94 1.94 1.66 0.09
Quick Ratio
0.87 1.01 1.01 0.72 -2.01K
Cash Ratio
0.13 0.14 0.14 0.03 0.07
Solvency Ratio
0.38 0.54 0.54 0.39 1.09K
Operating Cash Flow Ratio
0.00 0.64 0.64 0.17 17.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.02 0.10
Net Current Asset Value
₹ 8.22B₹ 9.15B₹ 9.15B₹ 5.69B₹ -3.62M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.08 0.13 9.54
Debt-to-Equity Ratio
0.16 0.15 0.15 0.28 -0.98
Debt-to-Capital Ratio
0.14 0.13 0.13 0.22 -44.13
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 1.03
Financial Leverage Ratio
2.20 1.87 1.87 2.18 -0.10
Debt Service Coverage Ratio
66.34 29.76 29.76 6.27 5.86
Interest Coverage Ratio
116.89 49.95 49.95 24.44 70.60
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.63 0.65 0.65 0.91 0.02
Net Debt to EBITDA
0.03 0.09 0.09 0.42 <0.01
Profitability Margins
Gross Profit Margin
34.46%32.56%32.56%34.05%16.91%
EBIT Margin
8.89%10.55%10.55%9.68%13.70%
EBITDA Margin
10.76%12.32%12.32%11.44%14.65%
Operating Profit Margin
15.17%16.48%16.48%9.68%13.09%
Pretax Profit Margin
8.69%10.22%10.22%9.29%13.51%
Net Profit Margin
6.53%7.71%7.71%6.94%10.06%
Continuous Operations Profit Margin
6.53%7.71%7.71%6.94%10.06%
Net Income Per EBT
75.22%75.49%75.49%74.68%74.47%
EBT Per EBIT
57.28%62.01%62.01%95.91%103.22%
Return on Assets (ROA)
16.25%20.34%20.34%16.81%1070810.81%
Return on Equity (ROE)
36.66%38.07%38.07%36.61%-109750.69%
Return on Capital Employed (ROCE)
73.16%71.33%71.33%42.25%-142770.08%
Return on Invested Capital (ROIC)
52.26%51.85%51.85%29.07%532.82%
Return on Tangible Assets
16.25%20.27%20.27%17.01%178.76%
Earnings Yield
2.10%2.13%2.13%2.28%2.03%
Efficiency Ratios
Receivables Turnover
7.46 9.24 9.24 8.77 5.83
Payables Turnover
5.15 7.09 7.09 5.00 4.35
Inventory Turnover
4.74 4.90 4.90 3.83 4.10
Fixed Asset Turnover
12.75 13.27 13.27 11.58 23.08
Asset Turnover
2.49 2.64 2.64 2.42 106.42K
Working Capital Turnover Ratio
17.73 8.28 8.28 8.64 0.00
Cash Conversion Cycle
55.19 62.58 62.58 63.97 67.81
Days of Sales Outstanding
48.96 39.52 39.52 41.60 62.56
Days of Inventory Outstanding
77.03 74.56 74.56 95.32 89.10
Days of Payables Outstanding
70.81 51.50 51.50 72.95 83.85
Operating Cycle
125.99 114.09 114.09 136.92 151.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.78 1.78 0.51 0.02
Free Cash Flow Per Share
0.00 1.53 1.53 0.06 -0.07
CapEx Per Share
0.00 0.25 0.25 0.45 0.08
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.86 0.11 -4.14
Dividend Paid and CapEx Coverage Ratio
0.00 1.99 1.99 0.48 0.19
Capital Expenditure Coverage Ratio
0.00 7.11 7.11 1.13 0.19
Operating Cash Flow Coverage Ratio
0.00 3.05 3.05 0.60 20.11
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.03 <0.01
Free Cash Flow Yield
0.00%2.27%2.27%0.12%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.62 46.88 46.88 43.80 49.38
Price-to-Sales (P/S) Ratio
3.09 3.62 3.62 3.04 4.97
Price-to-Book (P/B) Ratio
16.99 17.84 17.84 16.03 -54.19K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.02 44.02 853.27 -665.42
Price-to-Operating Cash Flow Ratio
0.00 37.83 37.83 95.41 2.76K
Price-to-Earnings Growth (PEG) Ratio
-11.35 1.52 1.52 2.40 0.00
Price-to-Fair Value
16.99 17.84 17.84 16.03 -54.19K
Enterprise Value Multiple
28.72 29.44 29.44 26.96 33.92
Enterprise Value
286.50B 300.12B 300.12B 216.68B 195.64B
EV to EBITDA
28.72 29.44 29.44 26.96 33.92
EV to Sales
3.09 3.63 3.63 3.09 4.97
EV to Free Cash Flow
0.00 44.16 44.16 866.74 -665.43
EV to Operating Cash Flow
0.00 37.94 37.94 96.92 2.76K
Tangible Book Value Per Share
3.81 3.78 3.78 3.01 >-0.01
Shareholders’ Equity Per Share
3.81 3.78 3.78 3.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.26
Revenue Per Share
20.80 18.67 18.67 15.88 8.91
Net Income Per Share
1.36 1.44 1.44 1.10 0.90
Tax Burden
0.75 0.75 0.75 0.75 0.74
Interest Burden
0.98 0.97 0.97 0.96 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.24 1.24 0.34 0.02
Currency in INR
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