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

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3 Followers

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
 1.66 1.94 1.66 1.65 0.09
Quick Ratio
 0.72 1.01 0.72 0.85 -2.01K
Cash Ratio
 0.03 0.14 0.03 0.25 0.07
Solvency Ratio
 0.39 0.54 0.39 0.36 1.09K
Operating Cash Flow Ratio
 0.17 0.64 0.17 0.42 17.84
Short-Term Operating Cash Flow Coverage
 3.02 0.00 3.02 25.94 0.10
Net Current Asset Value
₹ 5.69B₹ 9.15B₹ 5.69B₹ 5.26B₹ -3.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.13 0.11 9.54
Debt-to-Equity Ratio
 0.28 0.15 0.28 0.25 -0.98
Debt-to-Capital Ratio
 0.22 0.13 0.22 0.20 -44.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 1.03
Financial Leverage Ratio
 2.18 1.87 2.18 2.30 -0.10
Debt Service Coverage Ratio
 6.27 29.76 6.27 12.79 5.86
Interest Coverage Ratio
 24.44 49.95 24.44 27.87 70.60
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.91 0.65 0.91 0.69 0.02
Net Debt to EBITDA
 0.42 0.09 0.42 -0.02 <0.01
Profitability Margins
Gross Profit Margin
34.05%32.56%34.05%34.16%16.91%
EBIT Margin
9.68%10.55%9.68%10.46%13.70%
EBITDA Margin
11.44%12.32%11.44%12.44%14.65%
Operating Profit Margin
9.68%16.48%9.68%11.62%13.09%
Pretax Profit Margin
9.29%10.22%9.29%10.04%13.51%
Net Profit Margin
6.94%7.71%6.94%7.35%10.06%
Continuous Operations Profit Margin
6.94%7.71%6.94%7.35%10.06%
Net Income Per EBT
74.68%75.49%74.68%73.22%74.47%
EBT Per EBIT
95.91%62.01%95.91%86.37%103.22%
Return on Assets (ROA)
16.81%20.34%16.81%16.03%1070810.81%
Return on Equity (ROE)
36.61%38.07%36.61%36.85%-109750.69%
Return on Capital Employed (ROCE)
42.25%71.33%42.25%47.52%-142770.08%
Return on Invested Capital (ROIC)
29.07%51.85%29.07%33.03%532.82%
Return on Tangible Assets
17.01%20.27%17.01%16.03%178.76%
Earnings Yield
2.28%2.13%2.28%2.02%2.03%
Efficiency Ratios
Receivables Turnover
 8.77 9.24 8.77 8.47 5.83
Payables Turnover
 5.00 7.09 5.00 4.03 4.35
Inventory Turnover
 3.83 4.90 3.83 3.83 4.10
Fixed Asset Turnover
 11.58 13.27 11.58 12.03 23.08
Asset Turnover
 2.42 2.64 2.42 2.18 106.42K
Working Capital Turnover Ratio
 8.64 8.28 8.64 14.38 0.00
Cash Conversion Cycle
 63.97 62.58 63.97 47.74 67.81
Days of Sales Outstanding
 41.60 39.52 41.60 43.07 62.56
Days of Inventory Outstanding
 95.32 74.56 95.32 95.25 89.10
Days of Payables Outstanding
 72.95 51.50 72.95 90.58 83.85
Operating Cycle
 136.92 114.09 136.92 138.32 151.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 1.78 0.51 1.13 0.02
Free Cash Flow Per Share
 0.06 1.53 0.06 0.90 -0.07
CapEx Per Share
 0.45 0.25 0.45 0.23 0.08
Free Cash Flow to Operating Cash Flow
 0.11 0.86 0.11 0.80 -4.14
Dividend Paid and CapEx Coverage Ratio
 0.48 1.99 0.48 4.94 0.19
Capital Expenditure Coverage Ratio
 1.13 7.11 1.13 4.94 0.19
Operating Cash Flow Coverage Ratio
 0.60 3.05 0.60 1.77 20.11
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.03 0.09 <0.01
Free Cash Flow Yield
0.12%2.27%0.12%1.96%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.80 46.88 43.80 49.56 49.38
Price-to-Sales (P/S) Ratio
 3.04 3.62 3.04 3.64 4.97
Price-to-Book (P/B) Ratio
 16.03 17.84 16.03 18.26 -54.19K
Price-to-Free Cash Flow (P/FCF) Ratio
 853.27 44.02 853.27 50.98 -665.42
Price-to-Operating Cash Flow Ratio
 95.41 37.83 95.41 40.65 2.76K
Price-to-Earnings Growth (PEG) Ratio
 2.40 1.52 2.40 14.87 0.00
Price-to-Fair Value
 16.03 17.84 16.03 18.26 -54.19K
Enterprise Value Multiple
 26.96 29.44 26.96 29.28 33.92
Enterprise Value
 216.68B 300.12B 216.68B 203.44B 195.64B
EV to EBITDA
 26.96 29.44 26.96 29.28 33.92
EV to Sales
 3.09 3.63 3.09 3.64 4.97
EV to Free Cash Flow
 866.74 44.16 866.74 50.95 -665.43
EV to Operating Cash Flow
 96.92 37.94 96.92 40.63 2.76K
Tangible Book Value Per Share
 3.01 3.78 3.01 2.52 >-0.01
Shareholders’ Equity Per Share
 3.01 3.78 3.01 2.52 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.27 0.26
Revenue Per Share
 15.88 18.67 15.88 12.64 8.91
Net Income Per Share
 1.10 1.44 1.10 0.93 0.90
Tax Burden
 0.75 0.75 0.75 0.73 0.74
Interest Burden
 0.96 0.97 0.96 0.96 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 <0.01 <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
 0.34 1.24 0.34 0.80 0.02
Currency in INR

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