24
Motherson Sumi Systems Limited Head Office: C-14 A & B, Sector 1, Noida – 201301 Distt. Gautam Budh Nagar, U.P. India Tel: +91-120-6752100, 6752278, Fax: +91-120-2521866, 2521966, Website: www.motherson.com Regd Office: Unit – 705, C Wing, ONE BKC G Block Bandra Kurla Complex Bandra East Mumbai – 400051 Maharashtra (India) Email: [email protected] CIN No.: L34300MH1986PLC284510 August 10, 2021 National Stock Exchange of India Limited Exchange Plaza, 5 th Floor Plot No.C/1, G-Block Bandra-Kurla Complex Bandra (E) MUMBAI – 400051, India BSE Limited 1 st Floor, New Trading Ring Rotunda Building P.J. Towers, Dalal Street Fort MUMBAI – 400001, India Scrip Code : MOTHERSUMI Scrip Code : 517334 Ref. : Unaudited Financial Results for the quarter ended June 30, 2021 Dear Sir(s) / Madam(s), The Board of Directors of the Company in their meeting held on Tuesday, August 10, 2021, inter-alia, have discussed and approved unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2021. Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the following: 1. Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2021; 2. Limited Review Reports on the Standalone and Consolidated Financial Results for the quarter ended June 30, 2021; 3. Presentation on the performance of the Company for the quarter ended June 30, 2021; and 4. Copy of the Press Release issued by the Company. The Board Meeting of the Company commenced at 1000 hours and concluded at 1220 hours. The results will be uploaded on Company’s website at www.motherson.com in compliance with Regulation 46(2)(l)(ii) and will be published in the newspapers in terms of Regulation 47(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The above is for your information and records. Thanking you, Yours truly, For Motherson Sumi Systems Limited Alok Goel Company Secretary Encl(s). : As above

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Page 1: VWHPV /LPLWHG

Motherson Sumi Systems Limited Head Office: C-14 A & B, Sector 1, Noida – 201301 Distt. Gautam Budh Nagar, U.P. India Tel: +91-120-6752100, 6752278, Fax: +91-120-2521866, 2521966, Website: www.motherson.com

Regd Office: Unit – 705, C Wing, ONE BKC G Block Bandra Kurla Complex Bandra East Mumbai – 400051 Maharashtra (India) Email: [email protected] CIN No.: L34300MH1986PLC284510

August 10, 2021 National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No.C/1, G-Block Bandra-Kurla Complex Bandra (E) MUMBAI – 400051, India

BSE Limited 1st Floor, New Trading Ring Rotunda Building P.J. Towers, Dalal Street Fort MUMBAI – 400001, India

Scrip Code : MOTHERSUMI Scrip Code : 517334

Ref. : Unaudited Financial Results for the quarter ended June 30, 2021

Dear Sir(s) / Madam(s),

The Board of Directors of the Company in their meeting held on Tuesday, August 10, 2021, inter-alia, have discussed and approved unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2021. Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the following:

1. Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2021;

2. Limited Review Reports on the Standalone and Consolidated Financial Results for the quarter ended

June 30, 2021; 3. Presentation on the performance of the Company for the quarter ended June 30, 2021; and 4. Copy of the Press Release issued by the Company.

The Board Meeting of the Company commenced at 1000 hours and concluded at 1220 hours. The results will be uploaded on Company’s website at www.motherson.com in compliance with Regulation 46(2)(l)(ii) and will be published in the newspapers in terms of Regulation 47(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The above is for your information and records. Thanking you, Yours truly, For Motherson Sumi Systems Limited

Alok Goel Company Secretary Encl(s). : As above

Page 2: VWHPV /LPLWHG

Motherson Sumi Systems Ltd. (MSSL)Financial PerformanceQ1 FY 2021-22

Proud to be part of.

Page 3: VWHPV /LPLWHG

• Key Highlights• Results Q1 FY21 vs Q1 FY22• Reorganisation Update• Financial Highlights of Subsidiaries /

JVs of SAMIL• Appendix

Page 4: VWHPV /LPLWHG

33

Key Highlights 1/2.

Consolidated• Quarterly revenues of Rs. 16,712 crores• Quarterly EBITDA of Rs 1,462 crores • Quarterly PAT of Rs. 290 crores

Standalone • EBITDA margin of 14.5% despite impact to revenues due to production shutdowns in India

Profitable performance continues as cost and efficiency improvements limit impact of industry headwinds. PAT of Rs 290 crores vs loss of Rs 810 crores in the same quarter last year.

Note: All comparisons and percentages are calculated based on reported numbers and with corresponding period of previous financial year

Financial Highlights (Q1FY22).

SMRP BV • EBITDA of Euro 101 million at 8% margin

Debt • Continued deleveraging on improved Net Debt to EBITDA (LTM) ratio

• Higher working capital requirements in Q1 due to irregular production trends by OEMs

Page 5: VWHPV /LPLWHG

44

Key Highlights 2/2.

• Awaiting NCLT approval for next steps of proposed re-organization

• At SMRPBV continued operating efficiencies and turnaround of Greenfield plants in recent quarters have helped offset the impact of lower revenues QoQ

• PKC impacted by lag in copper price pass-through as well as component shortages, higher logistics and product launch related costs

• Irregular production stoppages by OEMs globally due to supply chain constraints impacted the profitability of the company

• Revenues impacted in India due to OEM production shutdown for most part of May 2021 in the current quarter

• Supply chain disruptions due to Semi-conductor and other material shortages globally likely to be headwinds for OEM production in the near term, expected to improve from H2

Operational Updates. Other Update.

Industry Update.

Page 6: VWHPV /LPLWHG

55

(585)

1,553 2,041 2,006

1,462

-6.9%

10.0%

11.4% 11.2%

8.7%

(0)

0

0

0

0

0

1

Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22

Improved operating efficiencies have partly offset impact to profitability.

EBITDA.

1(Rs in Crores)

Note: Numbers in % represent the respective margins as a % of revenue

Improved operating

efficiencies and turnaround of Greenfield plants in recent quarters have helped limit

impact to margins

Q1 impacted by OEM production

disruptions, higher logistics costs and lag in commodity price

pass through

(Rs.

in C

rore

s)

Page 7: VWHPV /LPLWHG

66

7,962 6,897

4,807 6,158

1,301 1,366

1,281

1,306

1.61.5

1.2

1.1

0.0

0.2

0.4

0.6

0.8

1.0

1.2

1.4

1.6

1.8

-

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

Mar-19 Mar-20 Mar-21 Jun-21

Net Debt Lease liability Debt to EBITDA

Leverage levels remain under control.

(Rs.

in C

rore

s)

2

• Debt to EBITDA ratio calculation includes lease liabilities. Finance lease liabilities is classified as lease liabilities• Debt as of end of period mentioned. For Mar-19 the lease liability and EBITDA is adjusted based on Jun-19 annualized impact of IndAS116 for Debt to EBITDA calculation.• Leverage for June-21 calculated based on closing debt levels and last 12 months (LTM) EBITDA

Higher working capital requirements

due to irregular OEM production

in Q1

Net Debt to EBITDA (LTM)

has improved further

Page 8: VWHPV /LPLWHG

• Key Highlights

• Results Q1 FY21 vs Q1 FY22

• Reorganisation Update • Financial Highlights of Subsidiaries /

JVs of SAMIL• Appendix

Page 9: VWHPV /LPLWHG

88

MSSL Consolidated : Q1FY21 vs Q1FY22.

Revenues.

8,431

16,712

98%

Q1 FY 2020-21 Q1 FY 2021-22

(585)

1,462

-6.9%

8.7%

Q1 FY 2020-21 Q1 FY 2021-22

PBT.(before exceptional items)

(Rs in Crores)EBITDA.

PAT (Concern Share).

(1,406)

609

Q1 FY 2020-21 Q1 FY 2021-22

(810)

290

Q1 FY 2020-21 Q1 FY 2021-22

Page 10: VWHPV /LPLWHG

99

MSSL Standalone : Q1FY21 vs Q1FY22.

Revenues.

431

1,823

323%

Q1 FY 2020-21 Q1 FY 2021-22

(103)

265 -23.9%

14.5% 357%

Q1 FY 2020-21 Q1 FY 2021-22

PAT.

(Rs in Crores)EBITDA.

-

-

(179)

226 226%

Q1 FY 2020-21 Q1 FY 2021-22

PBT.(before exceptional items)

(125)

(125) 181 245%

Q1 FY 2020-21 Q1 FY 2021-22

Page 11: VWHPV /LPLWHG

1010

(84)

60 171%

-

50

10 0

15 0

20 0

25 0

30 0

Q1 FY 2020-21 Q1 FY 2021-22

DWH: Q1FY21 vs Q1FY22.

Revenues.

198

1,109 460%

Q1 FY 2020-21 Q1 FY 2021-22

PAT.

(Rs in Crores)EBITDA.

PBT.(before exceptional items)

(110)

82 175%

-

50

100

150

200

250

300

Q1 FY 2020-21 Q1 FY 2021-22

(78)

115

247%

-39.4%

10.4%

Q1 FY 2020-21 Q1 FY 2021-22

Note: Data includes proforma adjustment on account of additional management fees, interest and depreciation on leased premises, post reorganisation

Page 12: VWHPV /LPLWHG

1111

SMRPBV (In Euro Terms) : Q1FY21 vs Q1FY22.

Revenues. EBITDA.

€ -53

€ 101 -7.3%

8.0%

291%

- 50.0 %

0. 0%

50. 0%

100. 0%

150. 0%

200. 0%

250. 0%

300. 0%

350. 0%

Q1 FY 2020-21 Q1 FY 2021-22

(In Million Euros)

PAT (Concern Share).

€ -120

€ 33 128%

Q1 FY 2020-21 Q1 FY 2021-22

€ -54

€ 10 119%

Q1 FY 2020-21 Q1 FY 2021-22

PBT.(before exceptional items)

73%

€ 731

€ 1,261

Q1 FY 2020-21 Q1 FY 2021-22

Page 13: VWHPV /LPLWHG

1212

SMP Revenues.

SMP & SMR (In Euro Terms) : Q1FY21 vs Q1FY22.(In Million Euros)

71%€ 551

€ 944

Q1 FY 2020-21 Q1 FY 2021-22

€ -46

€ 69

250%

-8.3%

7.3%

Q1 FY 2020-21 Q1 FY 2021-22

SMP EBITDA.

SMR Revenues. SMR EBITDA.

€ -5

€ 36

-2.8%

11.3%

820%

- 44.9 %- 43.2 %- 41.5 %- 39.7 %- 38.0 %- 36.3 %- 34.6 %- 32.8 %- 31.1 %- 29.4 %- 27.6 %- 25.9 %- 24.2 %- 22.5 %- 20.7 %- 19.0 %- 17.3 %- 15.6 %- 13.8 %- 12.1 %- 10.4 %- 8.6%- 6.9%- 5.2%- 3.5%- 1.7%0. 0%1. 7%3. 5%5. 2%6. 9%8. 6%10. 4%12. 1%13. 8%15. 6%17. 3%19. 0%20. 7%22. 5%24. 2%25. 9%27. 6%29. 4%31. 1%32. 8%34. 6%36. 3%38. 0%39. 7%41. 5%43. 2%44. 9%46. 7%48. 4%50. 1%51. 8%53. 6%55. 3%57. 0%58. 7%60. 5%62. 2%63. 9%65. 7%67. 4%69. 1%70. 8%72. 6%74. 3%76. 0%77. 8%79. 5%81. 2%82. 9%84. 7%86. 4%88. 1%89. 8%91. 6%93. 3%95. 0%96. 8%98. 5%100. 2%101. 9%103. 7%105. 4%107. 1%108. 9%110. 6%112. 3%114. 0%115. 8%117. 5%119. 2%120. 9%122. 7%124. 4%126. 1%127. 9%129. 6%131. 3%133. 0%134. 8%136. 5%138. 2%140. 0%141. 7%143. 4%145. 1%146. 9%148. 6%150. 3%152. 0%153. 8%155. 5%157. 2%159. 0%160. 7%162. 4%164. 1%165. 9%167. 6%169. 3%171. 1%172. 8%174. 5%176. 2%178. 0%179. 7%181. 4%183. 2%184. 9%186. 6%188. 3%190. 1%191. 8%193. 5%195. 2%197. 0%198. 7%200. 4%202. 2%203. 9%205. 6%207. 3%209. 1%210. 8%212. 5%214. 3%216. 0%217. 7%219. 4%221. 2%222. 9%224. 6%226. 3%228. 1%229. 8%231. 5%233. 3%235. 0%236. 7%238. 4%240. 2%241. 9%243. 6%245. 4%247. 1%248. 8%250. 5%252. 3%254. 0%255. 7%257. 4%259. 2%260. 9%262. 6%264. 4%266. 1%267. 8%269. 5%271. 3%273. 0%274. 7%276. 5%278. 2%279. 9%281. 6%283. 4%285. 1%286. 8%288. 5%290. 3%292. 0%293. 7%295. 5%297. 2%298. 9%300. 6%302. 4%304. 1%305. 8%307. 6%309. 3%311. 0%312. 7%314. 5%316. 2%317. 9%319. 6%321. 4%323. 1%324. 8%326. 6%328. 3%330. 0%331. 7%333. 5%335. 2%336. 9%338. 7%340. 4%342. 1%343. 8%345. 6%347. 3%349. 0%350. 8%352. 5%354. 2%355. 9%357. 7%359. 4%361. 1%362. 8%364. 6%366. 3%368. 0%369. 8%371. 5%373. 2%374. 9%376. 7%378. 4%380. 1%381. 9%383. 6%385. 3%387. 0%388. 8%390. 5%392. 2%393. 9%395. 7%397. 4%399. 1%400. 9%402. 6%404. 3%406. 0%407. 8%409. 5%411. 2%413. 0%414. 7%416. 4%418. 1%419. 9%421. 6%423. 3%425. 0%426. 8%428. 5%430. 2%432. 0%433. 7%435. 4%437. 1%438. 9%440. 6%442. 3%444. 1%445. 8%447. 5%449. 2%451. 0%452. 7%454. 4%456. 1%457. 9%459. 6%461. 3%463. 1%464. 8%466. 5%468. 2%470. 0%471. 7%473. 4%475. 2%476. 9%478. 6%480. 3%482. 1%483. 8%485. 5%487. 2%489. 0%490. 7%492. 4%494. 2%495. 9%497. 6%499. 3%501. 1%502. 8%504. 5%506. 3%508. 0%509. 7%511. 4%513. 2%514. 9%516. 6%518. 4%520. 1%521. 8%523. 5%525. 3%527. 0%528. 7%530. 4%532. 2%533. 9%535. 6%537. 4%539. 1%540. 8%542. 5%544. 3%546. 0%547. 7%549. 5%551. 2%552. 9%554. 6%556. 4%558. 1%559. 8%561. 5%563. 3%565. 0%566. 7%568. 5%570. 2%571. 9%573. 6%575. 4%577. 1%578. 8%580. 6%582. 3%584. 0%585. 7%587. 5%589. 2%590. 9%592. 6%594. 4%596. 1%597. 8%599. 6%601. 3%603. 0%604. 7%606. 5%608. 2%609. 9%611. 7%613. 4%615. 1%616. 8%618. 6%620. 3%622. 0%623. 7%625. 5%627. 2%628. 9%630. 7%632. 4%634. 1%635. 8%637. 6%639. 3%641. 0%642. 8%644. 5%646. 2%647. 9%649. 7%651. 4%653. 1%654. 8%656. 6%658. 3%660. 0%661. 8%663. 5%665. 2%666. 9%668. 7%670. 4%672. 1%673. 9%675. 6%677. 3%679. 0%680. 8%682. 5%684. 2%685. 9%687. 7%689. 4%691. 1%692. 9%694. 6%696. 3%698. 0%699. 8%701. 5%703. 2%705. 0%706. 7%708. 4%710. 1%711. 9%713. 6%715. 3%717. 1%718. 8%720. 5%722. 2%724. 0%725. 7%727. 4%729. 1%730. 9%732. 6%734. 3%736. 1%737. 8%739. 5%741. 2%743. 0%744. 7%746. 4%748. 2%749. 9%751. 6%753. 3%755. 1%756. 8%758. 5%760. 2%762. 0%763. 7%765. 4%767. 2%768. 9%770. 6%772. 3%774. 1%775. 8%777. 5%779. 3%781. 0%782. 7%784. 4%786. 2%787. 9%789. 6%791. 3%793. 1%794. 8%796. 5%798. 3%800. 0%801. 7%803. 4%805. 2%806. 9%808. 6%810. 4%812. 1%813. 8%815. 5%817. 3%819. 0%820. 7%822. 4%824. 2%825. 9%827. 6%829. 4%831. 1%832. 8%834. 5%836. 3%838. 0%839. 7%841. 5%843. 2%844. 9%846. 6%848. 4%850. 1%851. 8%853. 5%855. 3%857. 0%858. 7%860. 5%862. 2%

Q1 FY 2020-21 Q1 FY 2021-22

€180

€31877%

Q1 FY 2020-21 Q1 FY 2021-22

77%

Page 14: VWHPV /LPLWHG

1313

PKC (In Euro Terms) : Q1FY21 vs Q1FY22.

Revenues. EBITDA.

€ 175

€ 323

85%

Q1 FY 2020-21 Q1 FY 2021-22

(In Million Euros)

(€ 17) (€ 3)

82%

Q1 FY 2020-21 Q1 FY 2021-22

PAT (Concern Share).PBT.

(€ 19) (€ 0)

100%

Q1 FY 2020-21 Q1 FY 2021-22

€ -7

€ 13 -4.0%

4.0% 286%

Q1 FY 2020-21 Q1 FY 2021-22

Page 15: VWHPV /LPLWHG

1414

Debt Status.

Rs. In Crores Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

Gross Debt 11,770 13,200 13,102 11,278 10,745 10,445

Cash & Bank 4,873 4,135 5,606 5,086 5,938 4,287

Net Debt 6,897 9,065 7,496 6,192 4,807 6,158

(Rs.

in C

rore

s)

B. Lease liabilities(not included in net debt table above)

Rs. In Crores Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

Lease liability 1,366 1,320 1,341 1,323 1,281 1,306

6,897

9,065 7,496

6,192 4,807

6,158

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

All numbers are on Consolidated basisData above is as of the end of the stated quarter.

A. Net Debt.

Net Debt.

Data above is as of the end of the stated quarter.

Page 16: VWHPV /LPLWHG

• Key Highlights• Results Q1 FY21 vs Q1 FY22

• ReorganisationUpdate

• Financial Highlights of Subsidiaries / JVs of SAMIL

• Appendix

Page 17: VWHPV /LPLWHG

1616

Indicative Timelines for Scheme Execution.

Announcement

2nd July 2020

Appointed date for

Demerger 1

Proposal approved by shareholders

Tentative NCLT

approval

Record date and Issue of MSWIL

Shares and MSSL Shares 2

Listing and trading of MSWILshares

1st April 2021

29th April 2021

(T) (T+1 Month) (T+2 Months)

1. Appointed date (1st April 2021) is the date from which the Scheme will come into effect. It is the date from which separate books of accounts of MSWIL, and resultant MSSL (post reorganisation) will be reconstructed in accordance with applicable laws

2. MSSL expected to start trading ex DWH within two months after receipt of NCLT approval

Page 18: VWHPV /LPLWHG

• Key Highlights• Results Q1 FY21 vs Q1 FY22• Reorganisation Update

Financial Highlights of Subsidiaries / JVs of SAMIL

• Appendix

Page 19: VWHPV /LPLWHG

1818

Proforma Financials* 3SAMIL Business (ex MSSL ex.SMRP BV)

Aggregate Basis

Proportionate Basis **

Consolidated Basis

2,800 2,651

289 790

FY 20 FY 21 Q1FY21 Q1FY222,044 1,928

237 564

FY 20 FY 21 Q1FY21 Q1FY22

252200

-10

39

FY 20 FY 21 Q1FY21 Q1FY22

12695

-7

6

FY 20 FY 21 Q1FY21 Q1FY22

372 308

-12

72

FY 20 FY 21 Q1FY21 Q1FY22

All amounts in INR Crores; * Pls refer to appendix VII (presentation dated July 2, 2020) and slides 30 to 36 for detailed procedure followed to arrive at proforma financials** Only unconsolidated JVs have been proportionately considered.

1,192 1,290 1,399

FY20 FY21 Q1 FY22

1,163 1,289 1,402

FY 20 FY 21 Q1 FY22

1,1151,271 1,395

FY 20 FY 21 Q1 FY22

1,286 1,217

185 341

FY 20 FY 21 Q1FY21 Q1FY22

-ve

13.3%

% Margin

6.9%

-ve

12.3%

-ve

9.8%

Revenue EBITDA Net Debt

7.8%

9.1%

1.8%

10.4%

11.6%

All amounts in INR Crores

Page 20: VWHPV /LPLWHG

1919

Financial Metrics of Top Subsidiaries and JVsName of the Company

Sub / JV

Stake(%)

Revenue EBITDA

Year FY20 FY21 Q1 FY21 Q1 FY22 FY20 FY21 Q1 FY21 Q1 FY22

Marelli Motherson Automotive Lighting India JV 50% 868 915 48 281 20% 18% 6% 17%

MothersonSumi Infotech and Design Sub 53.67% 420 421 98 123 6% 3% -1% -10%

MS Global India Automotive Sub 100% 343 269 16 82 4% 0% -38% 2%

Marelli Motherson Auto Suspensions Parts JV 50% 149 132 13 40 8% 11% -8% 10%

Motherson Techno Tools Sub 60.06% 139 144 18 45 17% 24% -6% 27%

CTM India Sub 41% 122 108 19 6 30% 30% 26% -17%

Valeo Motherson Thermal Commercial Vehicles JV 49% 111 35 5 23 8% -20% -40% 9%

Anest Iwata Motherson JV 49% 93 109 14 34 16% 20% 0% 21%

Fritzmeier Motherson Cabin Engineering JV 50% 77 74 7 23 9% 11% -29% 9%

Matsui Technologies India JV 50% 71 48 10 15 23% 15% 20% 20%

Total 2,393 2,255 248 672 331 291 (3) 67

% 13.8% 12.9% -1.2% 10.0%

All amounts in INR Crores

Page 21: VWHPV /LPLWHG

• Key Highlights• Results Q1 FY21 vs Q1 FY22• Reorganisation Update • Financial Highlights of Subsidiaries /

JVs of SAMIL

• Appendix

Page 22: VWHPV /LPLWHG

2121

Summary Proforma Financials*

1. Name of MSSL will be changed to SAMIL; 2.Refers to current SAMIL; 3.Adjusted for Intercompany deposit given to SMGHL of EUR 2 Mn in Q4 FY 21; 4. The consolidated PAT for SAMIL businesses (ex-MSSL, ex-SMRP BV) is Rs 17 crores for Q4 FY 21 and Rs 17 crores loss for Q1 FY 22.

Note: Revenue represents total revenue from operations

Proforma financials represent the reorganization

impact across each of the entities

(Rs in Crores)

Financials

Q4 FY21 Q4 FY21 Q4 FY21 Q4 FY21 Q4 FY21Revenue from operation 1,510 1,114 1,276 1,120 16,979 16,164 392 341 17,278 16,408EBITDA 238 115 184 165 1,765 1,362 30 6 1,795 1,367 EBITDA Margin (%) 15.8% 10.3% 14.4% 14.7% 10.4% 8.4% 7.7% 1.8% 10.4% 8.3%EBIT 214 91 135 115 1,009 610 5 -21 1,013 589 EBIT Margin (%) 14.2% 8.2% 10.6% 10.3% 5.9% 3.8% 1.3% -6.2% 5.9% 3.6%Profit of associates* NA NA NA NA 24 20 531 200 111 57Less: Minority Interest NA NA NA NA -305 -157 -2 8 -55 -64PAT (concern share) 151 61 90 117 559 226 506 166 872 314 PAT Margin (%) 10.0% 5.5% 7.1% 10.4% 3.3% 1.4% 129.1% 48.7% 5.0% 1.9%Gross Debt (excl. lease liability) 81 79 4,780 4,894 10,670 10,366 1,606 1,650 12,246 12,003Cash 37 14 250 87 5,901 4,273 336 255 6,219 4,529Net Debt 44 65 4,530 4,807 4,769 6,093 1,271 1,395 6,027 7,474

Lease liability (under Ind AS116) 307 266 72 73 1,266 1,292 110 103 1,376 1,395

Q1 FY22Q1 FY22Q1 FY22

MSSL

DWH Business Standalone ex DWH (a)

Consolidated ex DWH(b) SAMIL^(c) Combined (b+c)

MSWIL MSSL

Q1 FY22 Q1 FY22

Page 23: VWHPV /LPLWHG

2222

Reference Rates, Notes & Safe Harbor.Copper Rates.

Average Q1 2020-21 Q1 2021-22 % Change

LME Copper (USD / MT ) 5,341 9,711 81.8%

Copper (INR / KG) 442 764 72.5%

Exchange Rates (Average).

Currency (equal to Rs.) Q1 2020-21 Q1 2021-22 % Change

INR to EUR 83.54 88.85 6.4%

INR to USD 75.87 73.74 -2.8%

INR to YEN 0.706 0.674 -4.5%

Notes.

Safe harbor The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended, but not guaranteed, to be correct, complete, orabsolutely accurate. This presentation also contains forward-looking statements based on the currently held beliefs and assumptions of the management of the Company, which are expressed in good faith and, intheir opinion, are reasonable. Forward-looking statements involve known and unknown risks, contingencies, uncertainties, market conditions and other factors, which may cause the actual results, financial condition,performance, or achievements of the Company or industry results, to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements.The Company disclaims any obligation or liability to any person for any loss or damage caused by errors or omissions, whether arising from negligence, accident or any other cause. Recipients of this presentationare not to construe its contents, or any prior or subsequent communications from or with the Company or its representatives as investment, legal or tax advice. In addition, this presentation does not purport to be all-inclusive or to contain all of the information that may be required to make a full analysis of the Company, target entitles or the proposed transaction. Recipients of this presentation should each make their ownevaluation of the Company and of the relevance and adequacy of the information and should make such other investigations as they deem necessary

Exchange Rates (Closing).

Currency 30.06.2020 31.03.2021 30.06.2021

Rs./Euro 84.79 85.74 88.11

Rs./USD 75.50 73.11 74.33

1. This presentation has been prepared from the unaudited financial results for the quarter ended on 30th June 2021. Explanatory notes have been added with additional information

2. Revenue represents Sales of products and services to the customers.

3. EBITDA is Profit / (Loss )before exceptional items + Finance cost + amortization expenses & depreciation expenses-interest income – dividend income

4. SMRPBV (parent company for SMR & SMP) & PKC prepares financial statements in EUR currency, hence comparative data is given in EUR terms. These results are consolidated in MSSL by using average year to-date exchange rates.

5. The company has announced reorganisation on July 02, 2020, which , inter alia includes, demerger of domestic wiring harness ( DWH ) business to new company “Motherson Sumi Wiring India Limited“ (MSWIL) with mirror shareholding, w.e.fappointed date 1-4-2021. The DWH business has been classified as Discontinued Operations with corresponding period figures also shown respectively. The financial data on this presentation is including the financial results of DWH, as in the past, pending approval of the scheme and effective date being 1-4-2021.

6. Figures of previous year have been reclassified / regrouped , wherever necessary.

7. All comparisons and percentages are calculated based on reported numbers and with corresponding period of previous financial year , unless stated otherwise

8. For details, please refer to the results published on the website

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Thank you.

Safe harbor The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended, but not guaranteed, to be correct, complete, or absolutely accurate. This presentation may contain forward-looking statements based on the currently held beliefs and assumptions of the management of the Company, which are expressed in good faith and, in their opinion, are reasonable. Forward-looking statements involve known and unknown risks, contingencies, uncertainties, market conditions and other factors, which may cause the actual results, financial condition, performance, or achievements of the Company or industry results, to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements. The Company disclaims any obligation or liability to any person for any loss or damage caused by errors or omissions, whether arising from negligence, accident or any other cause. Recipients of this presentation are not to construe its contents, or any prior or subsequent communications from or with the Company or its representatives as investment, legal or tax advice. In addition, this presentation does not purport to be all-inclusive or to contain all of the information that may be required to make a full analysis of the Company, target entitles or the proposed transaction. Recipients of this presentation should each make their own evaluation of the Company and of the relevance and adequacy of the information and should make such other investigations as they deem necessary