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Motherson Sumi Wiring India Ltd (MSUMI) Ratios
Motherson Sumi Wiring India Ltd Ratios
IN:MSUMI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MSUMI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.58 | 1.94 | 1.66 | 1.65 |
| Quick Ratio | 0.88 | 0.87 | 1.01 | 0.72 | 0.85 |
| Cash Ratio | 0.03 | 0.13 | 0.14 | 0.03 | 0.25 |
| Solvency Ratio | 0.33 | 0.39 | 0.54 | 0.39 | 0.36 |
| Operating Cash Flow Ratio | 0.32 | 0.20 | 0.64 | 0.17 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 6.42 | 0.00 | 10.73 | 3.02 | 25.94 |
| Net Current Asset Value | $ 12.24B | $ 8.22B | $ 9.15B | $ 5.69B | $ 5.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.08 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.11 | 0.16 | 0.15 | 0.28 | 0.25 |
| Debt-to-Capital Ratio | 0.10 | 0.14 | 0.13 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.20 | 1.87 | 2.18 | 2.30 |
| Debt Service Coverage Ratio | 5.99 | 32.69 | 8.04 | 6.27 | 11.40 |
| Interest Coverage Ratio | 32.16 | 32.33 | 31.03 | 23.85 | 21.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.44 | 0.43 | 0.60 | 0.47 |
| Net Debt to EBITDA | 0.15 | 0.03 | 0.09 | 0.42 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.49% | 32.51% | 33.03% | 32.46% | 34.16% |
| EBIT Margin | 7.36% | 8.95% | 10.55% | 9.68% | 10.55% |
| EBITDA Margin | 9.24% | 10.88% | 12.32% | 11.44% | 12.44% |
| Operating Profit Margin | 7.36% | 8.63% | 10.24% | 9.44% | 11.18% |
| Pretax Profit Margin | 7.16% | 8.69% | 10.22% | 9.29% | 10.04% |
| Net Profit Margin | 5.45% | 6.54% | 7.71% | 6.94% | 7.35% |
| Continuous Operations Profit Margin | 5.45% | 6.54% | 7.71% | 6.94% | 7.35% |
| Net Income Per EBT | 76.07% | 75.22% | 75.49% | 74.68% | 73.22% |
| EBT Per EBIT | 97.36% | 100.66% | 99.81% | 98.37% | 89.77% |
| Return on Assets (ROA) | 13.17% | 16.25% | 20.34% | 16.81% | 16.03% |
| Return on Equity (ROE) | 28.92% | 35.68% | 38.07% | 36.61% | 36.85% |
| Return on Capital Employed (ROCE) | 35.31% | 41.63% | 44.32% | 41.19% | 45.72% |
| Return on Invested Capital (ROIC) | 25.59% | 29.74% | 31.06% | 28.34% | 31.78% |
| Return on Tangible Assets | 13.17% | 16.25% | 20.27% | 17.01% | 16.03% |
| Earnings Yield | 2.55% | 2.68% | 2.14% | 2.28% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 7.41 | 9.24 | 8.77 | 8.47 |
| Payables Turnover | 5.01 | 5.31 | 7.04 | 5.12 | 4.03 |
| Inventory Turnover | 5.74 | 4.88 | 4.86 | 3.92 | 3.83 |
| Fixed Asset Turnover | 14.69 | 12.75 | 13.27 | 11.58 | 12.03 |
| Asset Turnover | 2.42 | 2.49 | 2.64 | 2.42 | 2.18 |
| Working Capital Turnover Ratio | 9.18 | 8.45 | 8.28 | 8.64 | 8.34 |
| Cash Conversion Cycle | 50.83 | 55.28 | 62.75 | 63.45 | 47.74 |
| Days of Sales Outstanding | 60.12 | 49.24 | 39.52 | 41.60 | 43.07 |
| Days of Inventory Outstanding | 63.60 | 74.80 | 75.09 | 93.08 | 95.25 |
| Days of Payables Outstanding | 72.88 | 68.75 | 51.87 | 71.23 | 90.58 |
| Operating Cycle | 123.72 | 124.04 | 114.61 | 134.68 | 138.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 0.55 | 1.19 | 0.34 | 0.76 |
| Free Cash Flow Per Share | 0.84 | 0.29 | 1.02 | 0.04 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.70 | 1.99 | 0.48 | 4.94 |
| Capital Expenditure Coverage Ratio | 3.76 | 2.12 | 7.11 | 1.13 | 4.94 |
| Operating Cash Flow Coverage Ratio | 3.25 | 1.36 | 3.05 | 0.60 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.10 | 0.03 | 0.09 |
| Free Cash Flow Yield | 2.26% | 0.85% | 2.28% | 0.12% | 1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.26 | 37.40 | 46.75 | 43.80 | 49.56 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.43 | 3.61 | 3.04 | 3.64 |
| Price-to-Book (P/B) Ratio | 11.35 | 13.29 | 17.80 | 16.04 | 18.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.16 | 116.97 | 43.91 | 853.36 | 50.97 |
| Price-to-Operating Cash Flow Ratio | 32.42 | 61.88 | 37.73 | 95.42 | 40.65 |
| Price-to-Earnings Growth (PEG) Ratio | 11.91 | -7.18 | 1.48 | 2.47 | 14.87 |
| Enterprise Value Multiple | 23.30 | 22.41 | 29.36 | 26.96 | 29.27 |
| Enterprise Value | 247.06B | 226.05B | 299.35B | 216.71B | 203.42B |
| EV to EBITDA | 23.30 | 22.41 | 29.36 | 26.96 | 29.27 |
| EV to Sales | 2.15 | 2.44 | 3.62 | 3.09 | 3.64 |
| EV to Free Cash Flow | 44.46 | 117.14 | 44.04 | 866.82 | 50.94 |
| EV to Operating Cash Flow | 32.63 | 61.96 | 37.84 | 96.93 | 40.63 |
| Tangible Book Value Per Share | 3.25 | 2.56 | 2.53 | 1.95 | 1.68 |
| Shareholders’ Equity Per Share | 3.25 | 2.56 | 2.53 | 2.01 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 |
| Revenue Per Share | 17.26 | 13.98 | 12.48 | 10.59 | 8.43 |
| Net Income Per Share | 0.94 | 0.91 | 0.96 | 0.73 | 0.62 |
| Tax Burden | 0.76 | 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 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 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 | 1.21 | 0.60 | 1.24 | 0.34 | 0.80 |
Currency in INR
