Motherson Sumi Wiring India Ltd · NSE:MSUMI
Motherson Sumi Wiring India — Q4 FY2024 Earnings Presentation
9 slides from Motherson Sumi Wiring India's earnings presentation, May 16, 2024
Slide 1: Exchange filing cover letter
May 16, 2024 National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor 1st Floor, New Trading Ring Plot No.C/1, G-Block Rotunda Building Bandra-Kurla Complex P.J. Towers, Dalal Street Bandra (E) Fort MUMBAI – 400051, India MUMBAI – 400001, India Scrip Code : MSUMI Scrip Code : 5
Slide 2: Performance Q4 and FY 2023-24
Motherson Sumi Wiring India Limited (MSWIL) Performance Q4 and FY 2023-24
Slide 3: Key Highlights
Key Highlights Financial Performance Overview Performance Highlights (Rs in crore) Q4 FY24 Growth % YoY • Best-ever quarterly and yearly performance for Revenue and EBITDA. Revenue 2,233 19% • Consistent financial prudence has enabled to EBITDA 291 32% maintain a debt-free status. PAT 191 38% • Stre
Slide 4: Financial Performance: Q4FY24 vs Q4FY23
Financial Performance: Q4FY24 vs Q4FY23. (Rs in Crores) 13.0% Revenue 2,233 EBITDA 11.8% 19% 32% 291 1,872 221 Q4FY23 Q4FY24 Q4FY23 Q4FY24 PBT PAT 250 191 40% 38% 179 138 Q4FY23 Q4FY24 Q4FY23 Q4FY24 33
Slide 5: Financial Performance: 12MFY24 vs 12MFY23
Financial Performance: 12MFY24 vs 12MFY23. (Rs in Crores) 8,328 12.2% Revenue EBITDA 7,068 18% 11.3% 27% 1,013 798 12MFY23 12MFY24 12MFY23 12MFY24 PBT PAT 31% 638 30% 846 652 487 12MFY23 12MFY24 12MFY23 12MFY24 44
Slide 6: Segment wise Revenues
Segment wise Revenues. FY 2023-24 FY 2022-23 Others 6% Others Off Road, Agriculture, 8% Farm Euipment etc Passenger Off Road, 10% Agriculture, Farm Passenger Vehicles Vehicles 58% Euipment etc 10% 58% Two wheeler Two wheeler Split of FY 23 Split of FY 24 Revenues of 14% 12% Revenues of Rs. 7,068 cro
Slide 7: Financial Performance: Debt situation
Financial Performance : Debt situation. (Rs in Crores) Rs in Crores 31st March 2022 31st March 2023 31st March 2024 External Debt 19 81 9 Less Cash & Bank balance 293 36 268 Net Debt (274) 45 (259) Lease liabilities 264 291 250 (in accordance with Ind AS 116) Total Net Debt including lease liabiliti
Slide 8: Reference Rates & Safe Harbour
Reference Rates & Safe Harbour. Copper and Exchange Rates. Average Q4 2022-23 Q3 2023-24 Q4 2023-24 LME Copper (USD / MT) 8,930 8,169 8,444 Copper (INR / KG) 797 741 761 Average Q4 2022-23 Q3 2023-24 Q4 2023-24 Jap Yen/ Rs 0.622 0.564 0.560 USD / Rs 82.25 83.26 83.04 Euro / Rs 88.25 89.61 90.16 Safe
Slide 9: Thank you
motherson Thank you. Proud to be part of samvardhana motherson afl
Motherson Sumi Wiring India — Q4 FY2024 Earnings Presentation on 6ix