Nifty

:

23431.50

Sensex

:

77378.91

-95.00 (-0.40%)
-241.30 (-0.31%)

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Nifty
Sensex

:
:

23431.50
77378.91

-95.00 (-0.40%)
-241.30 (-0.31%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :

N/A

BSE: 517334 | NSE: MOTHERSON

Watchlist

NSE BSE

144.88

10-Jan-2025

Open
High
Low
Previous Close

148.80
149.77
144.10
148.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14057069
20482.61
216.99
104.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,01,955.92
26.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,437.87
0.55%
3.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.03
8.82
15.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
12.57
14.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.16
19.54
74.68

P:E (Median)

8 Years
5 Years
3 Years

37.65
39.53
43.34

P:BV (Average)

8 Years
5 Years
3 Years

4.69
4.00
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
12.52
11.83

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.01 5.76 7.46 8.88
P/E Ratio 40.8 28.39 21.94 18.42
Revenue 97779 116593 127333 138966
EBITDA 9265 11301 12891 14374
Net Income 2716 3904 5168 6112
ROA 3.7 4.9 5.9 6.8
P/Bk Ratio 4.24 3.37 3.02 2.66
ROE 11.18 13.33 14.66 16.6
FCFF 2274.8 2829.56 6178.28 7487.43
FCFF Yield 1.72 2.14 4.68 5.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,573.76 2,312.17 11.31% 2,482.95 2,107.08 17.84% 2,366.22 2,213.96 6.88% 2,202.92 1,954.32 12.72%
Expenses 2,269.65 2,020.60 12.33% 2,125.19 1,831.20 16.05% 2,111.17 1,981.41 6.55% 1,944.60 1,723.10 12.85%
EBITDA 304.11 291.57 4.30% 357.76 275.88 29.68% 255.05 232.55 9.68% 258.32 231.22 11.72%
EBIDTM 11.82% 12.61% 14.41% 13.09% 10.78% 10.50% 11.73% 11.83%
Other Income 533.25 152.13 250.52% 22.03 79.69 -72.36% 325.77 27.37 1,090.24% 53.18 228.42 -76.72%
Interest 84.06 64.33 30.67% 70.14 52.10 34.63% 63.76 67.72 -5.85% 76.20 31.06 145.33%
Depreciation 88.75 76.03 16.73% 85.94 75.08 14.46% 81.08 66.37 22.16% 80.79 64.19 25.86%
PBT 664.55 303.34 119.08% 223.71 228.39 -2.05% 435.98 125.83 246.48% 154.51 364.39 -57.60%
Tax 22.54 53.92 -58.20% 55.76 48.15 15.80% 41.81 20.10 108.01% 34.45 30.08 14.53%
PAT 642.01 249.42 157.40% 167.95 180.24 -6.82% 394.17 105.73 272.81% 120.06 334.31 -64.09%
PATM 24.94% 10.79% 6.76% 8.55% 16.66% 4.78% 5.45% 17.11%
EPS 0.91 0.35 160.00% 0.24 0.26 -7.69% 0.56 0.15 273.33% 0.17 0.48 -64.58%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 27,811.86 23,527.46 18.21% 28,867.96 22,462.18 28.52% 27,058.22 22,516.99 20.17% 25,697.56 20,267.24 26.79%
Expenses 25,363.92 21,539.66 17.75% 26,225.37 20,639.18 27.07% 24,264.19 20,579.59 17.90% 23,327.96 18,650.91 25.08%
EBITDA 2,447.94 1,987.80 23.15% 2,642.59 1,823.00 44.96% 2,794.03 1,937.40 44.22% 2,369.60 1,616.33 46.60%
EBIDTM 8.80% 8.45% 9.15% 8.12% 10.33% 8.60% 9.22% 7.98%
Other Income 259.24 66.41 290.36% 70.88 52.89 34.01% 83.59 34.95 139.17% 54.70 81.07 -32.53%
Interest 546.16 487.94 11.93% 444.48 252.63 75.94% 450.38 278.44 61.75% 620.26 149.40 315.17%
Depreciation 1,102.84 867.39 27.14% 931.85 737.28 26.39% 947.29 716.50 32.21% 1,016.38 815.04 24.70%
PBT 1,058.18 449.48 135.42% 1,337.14 885.98 50.92% 1,480.36 977.31 51.47% 786.80 731.97 7.49%
Tax 293.60 229.17 28.11% 348.02 260.97 33.36% 112.88 253.85 -55.53% 217.60 217.18 0.19%
PAT 764.58 220.31 247.05% 989.12 625.01 58.26% 1,367.48 723.46 89.02% 569.20 514.79 10.57%
PATM 2.75% 0.94% 3.43% 2.78% 5.05% 3.21% 2.21% 2.54%
EPS 1.25 0.30 316.67% 1.47 0.89 65.17% 2.02 0.97 108.25% 0.80 0.67 19.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,625.85 9,046.00 7,972.70 5,416.30 3,669.20 7,928.90 7,581.30 7,456.10 6,286.70 5,293.00 4,985.00 Net Sales Growth 12.09% 13.46% 47.20% 47.62% -53.72% 4.58% 1.68% 18.60% 18.77% 6.18% Cost Of Goods Sold 6,089.23 5,729.10 5,048.20 3,392.70 2,184.50 2,331.80 4,209.90 4,089.20 3,387.00 2,854.90 2,800.20 Gross Profit 3,536.62 3,316.90 2,924.50 2,023.60 1,484.70 5,597.10 3,371.40 3,366.90 2,899.70 2,438.10 2,184.80 GP Margin 36.74% 36.67% 36.68% 37.36% 40.46% 70.59% 44.47% 45.16% 46.12% 46.06% 43.83% Total Expenditure 8,450.61 7,907.60 7,051.10 4,743.00 3,228.50 6,890.10 6,308.50 6,124.20 5,071.80 4,262.40 4,109.60 Power & Fuel Cost - 197.40 171.00 122.30 99.00 110.60 140.00 134.60 125.40 116.20 104.20 % Of Sales - 2.18% 2.14% 2.26% 2.70% 1.39% 1.85% 1.81% 1.99% 2.20% 2.09% Employee Cost - 1,005.80 846.10 607.70 502.50 513.40 1,178.50 1,061.90 856.00 713.30 602.80 % Of Sales - 11.12% 10.61% 11.22% 13.70% 6.48% 15.54% 14.24% 13.62% 13.48% 12.09% Manufacturing Exp. - 331.90 288.50 225.80 151.90 172.90 280.90 363.00 316.60 251.90 260.70 % Of Sales - 3.67% 3.62% 4.17% 4.14% 2.18% 3.71% 4.87% 5.04% 4.76% 5.23% General & Admin Exp. - 261.60 253.10 130.70 107.10 3,584.50 265.60 207.30 194.90 140.30 136.50 % Of Sales - 2.89% 3.17% 2.41% 2.92% 45.21% 3.50% 2.78% 3.10% 2.65% 2.74% Selling & Distn. Exp. - 227.40 215.60 167.00 110.80 110.10 139.00 134.50 96.50 92.90 101.80 % Of Sales - 2.51% 2.70% 3.08% 3.02% 1.39% 1.83% 1.80% 1.53% 1.76% 2.04% Miscellaneous Exp. - 154.40 228.60 96.80 72.70 66.80 94.60 133.70 95.40 92.90 101.80 % Of Sales - 1.71% 2.87% 1.79% 1.98% 0.84% 1.25% 1.79% 1.52% 1.76% 2.07% EBITDA 1,175.24 1,138.40 921.60 673.30 440.70 1,038.80 1,272.80 1,331.90 1,214.90 1,030.60 875.40 EBITDA Margin 12.21% 12.58% 11.56% 12.43% 12.01% 13.10% 16.79% 17.86% 19.32% 19.47% 17.56% Other Income 934.23 553.20 390.10 639.90 110.40 378.70 204.00 140.40 177.20 170.80 85.80 Interest 294.16 256.40 157.50 141.10 89.70 24.80 35.10 43.30 21.60 47.40 30.30 Depreciation 336.56 313.00 258.20 204.20 198.30 231.30 219.30 218.30 197.70 200.80 207.10 PBT 1,478.75 1,122.20 896.00 967.90 263.10 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 Tax 154.56 178.30 110.00 120.20 49.10 262.60 408.60 331.60 345.50 234.60 208.90 Tax Rate 10.45% 15.89% 12.28% 13.07% 20.20% 22.61% 33.43% 27.39% 29.46% 24.61% 28.86% PAT 1,324.19 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 514.90 PAT before Minority Interest 1,324.19 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 514.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.76% 10.43% 9.86% 14.76% 5.29% 11.34% 10.73% 11.79% 13.16% 13.58% 10.33% PAT Growth 52.26% 20.09% -1.70% 312.16% -78.42% 10.44% -7.43% 6.26% 15.13% 39.56% EPS 1.88 1.34 1.12 1.14 0.28 1.28 1.16 1.25 1.18 1.02 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,09,435.60 98,691.70 78,788.10 63,774.00 57,369.90 64,672.80 63,522.90 56,293.30 42,375.50 37,216.30 34,673.10 Net Sales Growth 23.27% 25.26% 23.54% 11.16% -11.29% 1.81% 12.84% 32.84% 13.86% 7.33% Cost Of Goods Sold 58,929.53 54,414.70 45,317.40 36,736.30 32,597.90 34,968.80 36,738.30 34,302.60 25,753.30 22,410.70 21,633.90 Gross Profit 50,506.07 44,277.00 33,470.70 27,037.70 24,772.00 29,704.00 26,784.60 21,990.70 16,622.20 14,805.60 13,039.20 GP Margin 46.15% 44.86% 42.48% 42.40% 43.18% 45.93% 42.17% 39.06% 39.23% 39.78% 37.61% Total Expenditure 99,181.44 89,405.10 72,493.00 59,074.60 53,011.00 59,534.60 58,174.50 51,170.70 38,208.70 33,668.10 31,829.20 Power & Fuel Cost - 1,708.30 2,101.80 1,285.70 919.70 990.50 976.30 780.40 650.40 622.80 615.20 % Of Sales - 1.73% 2.67% 2.02% 1.60% 1.53% 1.54% 1.39% 1.53% 1.67% 1.77% Employee Cost - 23,538.50 17,931.40 15,374.60 14,099.60 14,372.60 14,169.40 11,067.80 8,090.90 7,157.30 6,365.20 % Of Sales - 23.85% 22.76% 24.11% 24.58% 22.22% 22.31% 19.66% 19.09% 19.23% 18.36% Manufacturing Exp. - 3,429.20 2,672.40 2,069.60 1,651.90 1,775.60 1,768.30 2,030.90 1,433.50 1,305.50 1,167.10 % Of Sales - 3.47% 3.39% 3.25% 2.88% 2.75% 2.78% 3.61% 3.38% 3.51% 3.37% General & Admin Exp. - 3,446.60 2,355.70 1,603.40 1,142.40 4,738.10 1,930.10 1,063.10 878.20 673.50 636.40 % Of Sales - 3.49% 2.99% 2.51% 1.99% 7.33% 3.04% 1.89% 2.07% 1.81% 1.84% Selling & Distn. Exp. - 1,672.50 1,375.80 1,051.10 767.00 787.70 820.80 638.30 465.40 444.50 428.20 % Of Sales - 1.69% 1.75% 1.65% 1.34% 1.22% 1.29% 1.13% 1.10% 1.19% 1.23% Miscellaneous Exp. - 1,195.30 738.50 953.90 1,832.50 1,901.30 1,771.30 1,287.60 937.00 1,053.80 428.20 % Of Sales - 1.21% 0.94% 1.50% 3.19% 2.94% 2.79% 2.29% 2.21% 2.83% 2.84% EBITDA 10,254.16 9,286.60 6,295.10 4,699.40 4,358.90 5,138.20 5,348.40 5,122.60 4,166.80 3,548.20 2,843.90 EBITDA Margin 9.37% 9.41% 7.99% 7.37% 7.60% 7.94% 8.42% 9.10% 9.83% 9.53% 8.20% Other Income 468.41 187.60 169.60 257.70 229.30 231.00 220.20 170.10 264.20 39.20 376.40 Interest 2,061.28 1,811.20 780.90 542.60 511.50 592.80 423.20 410.80 374.90 345.00 317.80 Depreciation 3,998.36 3,810.50 3,135.80 2,958.20 2,926.00 2,721.00 2,058.20 1,575.20 1,059.10 1,087.20 920.60 PBT 4,662.48 3,852.50 2,548.00 1,456.30 1,150.70 2,055.40 3,087.20 3,306.70 2,997.00 2,155.20 1,981.90 Tax 972.10 820.60 735.20 606.90 -69.40 818.40 1,102.20 1,007.20 910.30 519.20 525.60 Tax Rate 20.85% 22.78% 30.03% 43.10% -6.38% 39.82% 35.70% 32.19% 31.39% 24.09% 28.93% PAT 3,690.38 2,716.20 1,495.60 509.60 627.60 1,112.60 1,500.00 1,458.90 1,371.20 1,154.60 862.10 PAT before Minority Interest 3,354.78 3,019.60 1,669.60 817.30 1,157.80 1,237.00 1,985.00 2,121.80 1,989.30 1,636.00 1,291.50 Minority Interest -335.60 -303.40 -174.00 -307.70 -530.20 -124.40 -485.00 -662.90 -618.10 -481.40 -429.40 PAT Margin 3.37% 2.75% 1.90% 0.80% 1.09% 1.72% 2.36% 2.59% 3.24% 3.10% 2.49% PAT Growth 77.12% 81.61% 193.49% -18.80% -43.59% -25.83% 2.82% 6.40% 18.76% 33.93% EPS 5.24 3.86 2.13 0.72 0.89 1.58 2.13 2.07 1.95 1.64 1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31,928.60 31,437.10 30,931.00 6,743.00 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90 2,102.10 Share Capital 677.60 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 88.20 Total Reserves 31,251.00 30,759.50 30,479.20 6,427.20 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60 2,013.90 Non-Current Liabilities 3,863.90 3,059.60 4,669.20 3,494.40 1,324.20 1,172.10 1,045.80 1,167.40 213.70 342.10 Secured Loans 549.70 798.90 1,397.40 1,303.40 1,178.90 1,127.40 1,097.00 1,149.20 191.30 276.60 Unsecured Loans 3,058.00 2,074.00 3,123.90 2,123.10 12.60 6.30 5.70 5.10 2.60 41.70 Long Term Provisions 53.90 45.20 48.00 27.70 48.50 42.40 39.50 35.40 28.60 27.40 Current Liabilities 2,567.60 4,419.70 2,143.10 3,265.40 1,589.30 1,403.30 1,477.20 1,264.40 1,509.40 2,271.60 Trade Payables 1,057.30 947.80 783.80 623.90 905.60 894.90 892.20 764.10 572.20 426.90 Other Current Liabilities 1,447.50 3,381.50 1,247.60 2,466.20 396.80 471.40 540.10 412.80 410.00 345.60 Short Term Borrowings 0.00 29.70 75.00 152.50 227.90 0.20 1.60 3.70 141.00 94.70 Short Term Provisions 62.80 60.70 36.70 22.80 59.00 36.80 43.30 83.80 386.20 1,404.40 Total Liabilities 38,360.10 38,916.40 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80 Net Block 2,155.00 1,915.70 1,293.00 1,675.90 1,853.50 1,708.70 1,464.80 1,383.30 1,408.90 1,461.80 Gross Block 3,999.30 3,496.70 2,478.80 2,752.30 2,921.50 2,507.40 2,050.00 1,760.40 1,608.40 2,599.80 Accumulated Depreciation 1,844.30 1,581.00 1,185.80 1,076.40 1,068.00 798.70 585.20 377.10 199.50 1,138.00 Non Current Assets 34,620.40 33,368.30 34,559.30 9,842.60 6,829.80 6,601.50 6,363.20 6,072.40 2,287.80 2,333.00 Capital Work in Progress 253.40 65.80 53.80 28.10 90.30 90.70 92.20 53.00 65.20 39.90 Non Current Investment 31,251.60 30,745.60 30,385.70 5,668.40 4,756.50 4,689.60 4,735.10 4,556.30 768.80 732.00 Long Term Loans & Adv. 314.10 108.30 2,190.10 2,402.10 110.30 102.10 66.00 79.00 41.50 95.00 Other Non Current Assets 106.70 79.30 161.90 68.10 19.20 10.40 5.10 0.80 3.40 4.30 Current Assets 3,739.70 5,548.10 3,184.00 3,660.20 2,328.10 2,412.10 2,340.00 2,162.10 1,889.20 2,382.80 Current Investments 67.10 1.50 1.20 1.20 0.60 1.00 0.90 0.80 0.60 0.00 Inventories 1,013.90 954.80 687.70 554.40 993.10 1,055.10 924.20 691.70 641.80 608.40 Sundry Debtors 1,555.00 1,524.30 1,121.50 518.50 867.50 809.00 925.00 811.50 592.10 457.70 Cash & Bank 153.00 229.80 631.70 255.60 236.60 138.20 105.40 189.00 18.50 146.10 Other Current Assets 950.70 70.30 69.30 1,854.30 230.30 408.80 384.50 469.10 636.20 1,170.60 Short Term Loans & Adv. 905.60 2,767.40 672.60 476.20 197.20 351.40 173.60 432.60 620.90 1,151.90 Net Current Assets 1,172.10 1,128.40 1,040.90 394.80 738.80 1,008.80 862.80 897.70 379.80 111.20 Total Assets 38,360.10 38,916.40 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26,154.90 22,451.50 20,588.30 12,560.60 11,260.90 10,962.70 9,884.10 8,272.70 4,397.10 3,323.80 Share Capital 677.60 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 88.20 Total Reserves 25,477.30 21,773.90 20,136.50 12,244.80 10,945.10 10,646.90 9,673.60 8,132.30 4,264.80 3,235.60 Non-Current Liabilities 13,011.20 8,595.00 10,471.60 9,349.10 10,596.10 9,384.90 8,692.80 9,979.70 5,057.00 4,567.80 Secured Loans 6,266.20 2,336.40 5,270.20 4,570.10 7,858.50 7,366.60 6,659.60 8,358.20 4,686.20 3,883.80 Unsecured Loans 3,714.40 4,281.90 3,230.50 2,898.60 402.70 732.90 910.50 1,085.80 99.60 202.10 Long Term Provisions 872.90 592.20 681.40 639.60 555.40 535.10 291.40 216.90 200.00 218.00 Current Liabilities 41,720.40 27,515.40 22,285.30 21,129.60 19,570.80 18,890.60 15,334.20 11,382.70 9,249.60 8,474.10 Trade Payables 22,617.20 14,136.30 11,360.30 11,140.60 10,309.10 10,661.30 9,025.80 7,300.30 5,162.70 4,864.10 Other Current Liabilities 15,540.20 10,092.20 6,620.30 7,599.10 5,058.00 4,586.30 3,991.80 3,025.40 2,157.50 2,228.70 Short Term Borrowings 1,554.60 2,212.90 3,205.10 1,357.50 3,407.90 2,843.30 1,906.80 697.80 955.70 824.50 Short Term Provisions 2,008.40 1,074.00 1,099.60 1,032.40 795.80 799.70 409.80 359.20 973.70 556.80 Total Liabilities 82,947.10 60,487.30 55,121.50 47,062.60 44,992.80 42,717.90 36,871.10 31,867.30 20,216.00 17,379.90 Net Block 29,537.80 22,647.60 20,887.10 19,971.00 20,630.40 18,292.30 14,581.00 12,103.00 7,146.90 6,128.90 Gross Block 59,245.20 41,525.40 36,245.20 32,325.10 30,523.10 25,264.80 19,694.80 15,464.10 8,339.30 12,644.00 Accumulated Depreciation 29,707.40 18,877.80 15,358.10 12,354.10 9,892.70 6,972.50 5,113.80 3,361.10 1,192.40 6,515.10 Non Current Assets 42,674.90 33,708.10 32,505.30 24,013.80 24,645.50 22,079.40 19,410.40 15,819.30 9,767.00 7,961.30 Capital Work in Progress 2,497.80 1,477.90 1,309.70 876.90 851.80 1,066.80 2,584.90 1,934.80 1,397.00 955.80 Non Current Investment 6,422.80 6,287.00 6,460.50 973.40 915.20 984.80 922.00 562.50 589.10 64.90 Long Term Loans & Adv. 2,136.30 1,670.30 2,062.90 1,957.50 2,144.60 1,658.10 1,278.80 948.50 571.40 757.10 Other Non Current Assets 1,496.50 1,126.00 1,261.00 235.00 103.50 77.40 43.70 270.50 62.60 54.60 Current Assets 40,272.20 26,779.20 22,616.20 22,027.50 19,465.40 19,949.60 17,100.10 16,048.00 10,449.00 9,418.60 Current Investments 98.60 2.90 1.20 1.20 0.60 1.00 0.90 0.80 0.60 0.00 Inventories 9,138.60 7,822.80 6,441.70 4,995.60 5,156.60 4,663.40 4,013.20 3,071.60 2,285.00 3,750.00 Sundry Debtors 15,637.10 8,513.50 6,573.10 5,693.10 5,178.40 6,166.30 5,623.60 4,655.20 4,653.70 3,014.40 Cash & Bank 6,985.70 4,698.70 4,999.40 5,906.20 4,878.90 3,546.90 2,781.50 4,886.60 1,771.70 1,891.90 Other Current Assets 8,412.20 993.90 788.00 2,386.50 4,250.90 5,572.00 4,680.90 3,433.80 1,738.00 762.30 Short Term Loans & Adv. 5,961.80 4,747.40 3,812.80 3,044.90 3,801.80 5,146.70 819.90 2,566.80 1,553.10 689.50 Net Current Assets -1,448.20 -736.20 330.90 897.90 -105.40 1,059.00 1,765.90 4,665.30 1,199.40 944.50 Total Assets 82,947.10 60,487.30 55,121.50 47,062.60 44,992.80 42,717.90 36,871.10 31,867.30 20,216.00 17,379.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,110.60 343.00 368.30 340.10 1,036.20 942.50 839.30 713.10 678.30 820.80 PBT 1,122.20 896.00 1,404.40 682.80 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 Adjustment 78.20 147.60 -201.00 274.50 -12.80 93.80 163.50 85.50 78.60 220.50 Changes in Working Capital 125.60 -569.80 -583.20 -490.90 145.80 4.40 -92.30 -192.60 -78.50 111.50 Cash after chg. in Working capital 1,326.00 473.80 620.20 466.40 1,294.40 1,320.60 1,281.90 1,065.70 953.30 1,055.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.40 -130.80 -251.90 -126.30 -258.20 -378.10 -442.60 -352.60 -275.00 -235.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 862.60 -462.10 887.30 -3,701.40 -49.70 -276.30 -261.30 -3,869.20 -19.30 -158.50 Net Fixed Assets -690.20 -1,029.90 247.80 231.40 -413.70 -455.90 -328.80 -139.80 966.10 -203.90 Net Investments -571.60 -360.20 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 Others 2,124.40 928.00 25,356.80 -3,020.30 430.50 134.20 246.40 58.30 -948.00 195.30 Cash from Financing Activity -2,050.70 -303.50 -939.30 3,413.00 -892.60 -640.20 -664.00 3,326.90 -789.60 -534.60 Net Cash Inflow / Outflow -77.50 -422.60 316.30 51.70 93.90 26.00 -86.00 170.80 -130.60 127.70 Opening Cash & Equivalents 213.50 624.60 286.70 230.00 133.30 101.60 185.40 14.20 144.10 16.50 Closing Cash & Equivalent 146.70 213.50 624.60 286.70 230.00 133.30 101.60 185.00 13.50 144.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7,568.90 4,643.00 2,462.70 5,051.30 6,352.00 4,312.40 3,264.00 3,799.70 2,188.40 3,389.70 PBT 3,840.20 2,404.80 1,908.80 1,528.00 2,055.40 3,087.20 3,129.00 2,899.60 2,155.20 1,817.10 Adjustment 5,231.40 3,776.20 3,464.80 3,440.10 3,754.10 2,370.80 2,388.60 1,079.00 1,622.20 924.30 Changes in Working Capital -67.30 -684.60 -2,078.50 643.20 1,620.10 -95.80 -1,248.80 664.40 -899.10 1,265.00 Cash after chg. in Working capital 9,004.30 5,496.40 3,295.10 5,611.30 7,429.60 5,362.20 4,268.80 4,643.00 2,878.30 4,006.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,435.40 -853.40 -832.40 -560.00 -1,077.60 -1,049.80 -1,004.80 -843.30 -689.90 -616.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6,661.70 -2,244.80 -2,311.90 -1,893.50 -2,239.90 -3,310.50 -3,194.10 -6,726.10 -1,906.10 -2,852.90 Net Fixed Assets -690.20 -1,029.90 247.80 231.40 -413.70 -455.90 -328.80 -139.80 966.10 -203.90 Net Investments -571.60 -360.20 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 Others -5,399.90 -854.70 22,157.60 -1,212.40 -1,759.70 -2,900.00 -2,686.40 -2,798.60 -2,834.80 -2,499.10 Cash from Financing Activity 1,280.70 -2,734.20 -1,217.40 -2,097.50 -2,802.90 -224.60 -2,221.40 5,517.60 -263.20 494.50 Net Cash Inflow / Outflow 2,187.90 -336.00 -1,066.60 1,060.30 1,309.20 777.30 -2,151.50 2,591.20 19.10 1,031.30 Opening Cash & Equivalents 4,538.10 4,877.50 5,936.60 4,868.80 3,539.90 2,770.60 4,877.20 1,765.60 1,742.90 830.50 Closing Cash & Equivalent 6,743.20 4,538.10 4,877.50 5,936.60 4,868.80 3,539.90 2,725.70 4,937.60 1,762.00 1,870.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.12 46.39 45.64 14.23 19.77 20.39 19.57 18.37 8.24 7.03 ROA 2.44% 2.05% 3.12% 1.71% 9.89% 9.19% 10.38% 13.33% 16.16% 11.26% ROE 2.98% 2.52% 4.24% 2.99% 14.17% 12.90% 14.67% 20.04% 31.61% 25.82% ROCE 3.76% 2.87% 4.44% 3.47% 15.57% 16.87% 17.38% 23.80% 35.96% 28.56% Fixed Asset Turnover 2.41 2.67 2.07 1.29 2.92 3.33 4.02 4.16 2.80 2.20 Receivable days 62.12 60.56 55.26 68.94 38.59 41.74 41.33 36.58 32.57 34.40 Inventory Days 39.72 37.60 41.85 76.97 47.14 47.65 38.46 34.76 38.79 39.00 Payable days 63.87 62.60 75.72 127.78 94.46 52.45 50.04 48.85 42.81 37.94 Cash Conversion Cycle 37.97 35.56 21.39 18.13 -8.72 36.94 29.76 22.49 28.55 35.46 Total Debt/Equity 0.14 0.18 0.17 0.71 0.23 0.18 0.19 0.22 0.20 0.26 Interest Cover 5.38 6.69 7.52 3.71 47.83 35.83 28.96 55.30 21.11 24.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.60 33.13 30.38 24.36 32.87 32.53 30.16 26.19 14.77 11.13 ROA 4.21% 2.89% 1.60% 2.52% 2.82% 4.99% 6.17% 7.64% 8.70% 7.92% ROE 12.42% 7.76% 4.93% 10.56% 11.98% 20.05% 23.85% 31.40% 42.43% 41.24% ROCE 14.47% 9.37% 6.95% 7.21% 12.05% 16.83% 18.38% 22.51% 26.44% 26.30% Fixed Asset Turnover 1.96 2.03 1.86 1.83 2.32 2.83 3.22 3.63 3.61 2.79 Receivable days 44.66 34.95 35.10 34.58 32.01 33.87 33.19 39.36 36.96 32.36 Inventory Days 31.36 33.04 32.73 32.30 27.71 24.93 22.88 22.65 29.09 36.39 Payable days 123.27 102.68 111.78 120.09 68.63 63.39 58.94 60.72 55.37 51.64 Cash Conversion Cycle -47.24 -34.69 -43.95 -53.21 -8.90 -4.59 -2.88 1.29 10.68 17.10 Total Debt/Equity 0.66 0.54 0.62 0.92 1.13 1.12 1.09 1.25 1.38 1.55 Interest Cover 3.12 4.08 3.62 3.13 4.47 8.29 8.62 8.73 7.25 6.72

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Annual Reports:

News Update:

Samvardhana Motherson to acquire 95% shares with voting rights in Atsumitec Co
6th Dec 2024, 17:20 PM

The objective of acquisition is to expand share of business with Japanese OEMs
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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