Motherson Sumi Wiring India Ltd · NSE:MSUMI
Motherson Sumi Wiring India — Q3 FY2023-24 Earnings Presentation
8 slides from Motherson Sumi Wiring India's earnings presentation, Jan 31, 2024
Slide 1: Cover letter to stock exchanges on Q3 results
January 31, 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
Slide 2: Motherson Sumi Wiring India Limited Performance Q3 FY 2023-24
Motherson Sumi Wiring India Limited (MSWIL) Performance Q3 FY 2023-24
Slide 3: Key Highlights
Key Highlights: Q3 FY24 vs Q3 FY23 9M FY24 vs 9M FY23 Revenue 25% 17% EBITDA 46% 25% PBT 55% 26% PAT 58% 28% • Highest ever Quarterly Revenue & EBITDA • Maintained status of a debt-free company • Proudly supplying wiring harness solutions to leading automotive OEMs in India. • New-age innovative cap
Slide 4: Financial Performance: Q3FY24 vs Q3FY23
Financial Performance: Q3FY24 vs Q3FY23. (Rs in Crores) Revenues 2,117 EBITDA 12.4% Growth YOY +25% Growth YoY +46% 300 10.6% 262 13. 0% 1,687 12. 0% 250 179 11. 0% 200 10. 0% 150 9. 0% 8. 0% 100 7. 0% 50 6. 0% 0 5. 0% Q3FY23 Q3FY24 Q3FY23 Q3FY24 PBT PAT Growth YoY +55% Growth YoY +58% 219 250 12. 0
Slide 5: Financial Performance: 9MFY24 vs 9MFY23
Financial Performance: 9MFY24 vs 9MFY23. (Rs in Crores) Revenues 6,081 EBITDA 11.9% Growth +17% 11.1% 5,193 Growth +25% 800 722 13. 0% 577 700 12. 0% 600 11. 0% 500 10. 0% 400 9. 0% 300 8. 0% 200 7. 0% 100 6. 0% 0 5. 0% 9MFY23 9MFY24 9MFY23 9MFY24 PBT PAT 447 Growth +26% Growth +28% 349 595 474 9MFY
Slide 6: Financial Performance: Debt situation
Financial Performance : Debt situation. (Rs in Crores) Rs in Crores 31st March 2022 31st March 2023 31st December 2023 External Debt 19 81 8 Less Cash & Bank balance 293 36 223 Net Debt (274) 45 (215) Lease liabilities 264 291 261 (in accordance with Ind AS 116) Total Net Debt including lease liabil
Slide 7: Reference Rates & Safe Harbour
Reference Rates & Safe Harbour. Copper and Exchange Rates. Average Q3 2022-23 Q2 2023-24 Q3 2023-24 LME Copper (USD / MT) 8,006 8,356 8,169 Copper (INR / KG) 716 754 741 Average Q3 2022-23 Q2 2023-24 Q3 2023-24 Jap Yen/ Rs 0.583 0.572 0.564 Safe harbor The contents of this presentation are for infor
Slide 8: Thank you
motherson Thank you. Proud to be part of samvardhana motherson afl
Motherson Sumi Wiring India — Q3 FY2023-24 Earnings Presentation on 6ix