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Motherson Sumi Wiring India Ltd (IN:MSUMI)
:MSUMI
India Market
MSUMI
Motherson Sumi Wiring India Ltd
RESEARCH TOOLSreports
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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.62 1.58 1.94 1.66
Quick Ratio
 0.88 0.88 0.87 1.01 0.72
Cash Ratio
 0.03 0.03 0.13 0.14 0.03
Solvency Ratio
 0.33 0.33 0.39 0.54 0.39
Operating Cash Flow Ratio
 0.26 0.32 0.20 0.64 0.17
Short-Term Operating Cash Flow Coverage
 5.13 6.42 3.58 10.73 3.02
Net Current Asset Value
₹ 12.24B₹ 12.24B₹ 8.22B₹ 9.15B₹ 5.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.08 0.13
Debt-to-Equity Ratio
 0.11 0.11 0.16 0.15 0.28
Debt-to-Capital Ratio
 0.10 0.10 0.14 0.13 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.20 2.20 2.20 1.87 2.18
Debt Service Coverage Ratio
 6.01 5.99 6.38 8.04 6.27
Interest Coverage Ratio
 32.16 32.16 32.33 31.03 23.85
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.39 0.39 0.44 0.43 0.60
Net Debt to EBITDA
 0.15 0.15 0.03 0.09 0.42
Profitability Margins
Gross Profit Margin
22.66%13.49%32.51%33.03%32.46%
EBIT Margin
7.40%7.36%8.95%10.55%9.68%
EBITDA Margin
9.29%9.24%10.88%12.32%11.44%
Operating Profit Margin
7.38%7.36%8.63%10.24%9.44%
Pretax Profit Margin
7.18%7.16%8.69%10.22%9.29%
Net Profit Margin
5.46%5.45%6.54%7.71%6.94%
Continuous Operations Profit Margin
5.46%5.45%6.54%7.71%6.94%
Net Income Per EBT
76.07%76.07%75.22%75.49%74.68%
EBT Per EBIT
97.36%97.36%100.66%99.81%98.37%
Return on Assets (ROA)
13.17%13.17%16.25%20.34%16.81%
Return on Equity (ROE)
33.79%28.92%35.68%38.07%36.61%
Return on Capital Employed (ROCE)
35.31%35.31%41.63%44.32%41.19%
Return on Invested Capital (ROIC)
25.59%25.59%28.31%31.06%28.34%
Return on Tangible Assets
13.17%13.17%16.25%20.27%17.01%
Earnings Yield
2.36%2.55%2.68%2.14%2.28%
Efficiency Ratios
Receivables Turnover
 6.05 6.07 7.41 9.24 8.77
Payables Turnover
 4.46 5.01 5.31 7.04 5.12
Inventory Turnover
 5.12 5.74 4.88 4.86 3.92
Fixed Asset Turnover
 14.65 14.69 12.75 13.27 11.58
Asset Turnover
 2.41 2.42 2.49 2.64 2.42
Working Capital Turnover Ratio
 8.91 9.18 8.45 8.28 8.64
Cash Conversion Cycle
 49.88 50.83 55.28 62.75 63.45
Days of Sales Outstanding
 60.30 60.12 49.24 39.52 41.60
Days of Inventory Outstanding
 71.35 63.60 74.80 75.09 93.08
Days of Payables Outstanding
 81.78 72.88 68.75 51.87 71.23
Operating Cycle
 131.66 123.72 124.04 114.61 134.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 1.14 0.55 1.19 0.34
Free Cash Flow Per Share
 0.73 0.84 0.29 1.02 0.04
CapEx Per Share
 0.17 0.30 0.26 0.17 0.30
Free Cash Flow to Operating Cash Flow
 0.81 0.73 0.53 0.86 0.11
Dividend Paid and CapEx Coverage Ratio
 1.23 1.31 0.70 1.99 0.48
Capital Expenditure Coverage Ratio
 5.20 3.76 2.12 7.11 1.13
Operating Cash Flow Coverage Ratio
 2.59 3.25 1.36 3.05 0.60
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 0.10 0.03
Free Cash Flow Yield
1.86%2.26%0.85%2.28%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.45 39.26 37.26 46.75 43.80
Price-to-Sales (P/S) Ratio
 2.30 2.14 2.43 3.61 3.04
Price-to-Book (P/B) Ratio
 12.28 11.35 13.29 17.80 16.04
Price-to-Free Cash Flow (P/FCF) Ratio
 53.82 44.16 116.97 43.91 853.36
Price-to-Operating Cash Flow Ratio
 43.87 32.42 61.88 37.73 95.42
Price-to-Earnings Growth (PEG) Ratio
 9.66 11.91 -7.15 1.48 2.47
Price-to-Fair Value
 12.28 11.35 13.29 17.80 16.04
Enterprise Value Multiple
 24.90 23.30 22.41 29.36 26.96
Enterprise Value
 264.65B 247.06B 226.05B 299.35B 216.71B
EV to EBITDA
 24.90 23.30 22.41 29.36 26.96
EV to Sales
 2.31 2.15 2.44 3.62 3.09
EV to Free Cash Flow
 54.16 44.46 117.14 44.04 866.82
EV to Operating Cash Flow
 43.75 32.63 61.96 37.84 96.93
Tangible Book Value Per Share
 3.23 3.25 2.56 2.53 1.95
Shareholders’ Equity Per Share
 3.23 3.25 2.56 2.53 2.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.25
Revenue Per Share
 17.10 17.26 13.98 12.48 10.59
Net Income Per Share
 0.93 0.94 0.91 0.96 0.73
Tax Burden
 0.76 0.76 0.75 0.75 0.75
Interest Burden
 0.97 0.97 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.06 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 1.21 0.60 1.24 0.34
Currency in INR