Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :
N/A

BSE: 517334 | NSE: MOTHERSON

NSE BSE
205.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  207.45
  •  207.60
  •  201.49
  •  206.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17319310
  •  35461.68
  •  216.99
  •  86.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,30,277.00
  • 41.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,40,642.60
  • 0.43%
  • 4.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.13%
  • 0.60%
  • 7.02%
  • FII
  • DII
  • Others
  • 13.51%
  • 18.94%
  • 1.80%

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
  • 37.54
  • 39.39
  • 43.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 4.02
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 12.45
  • 11.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
28,867.96
22,462.18
28.52%
27,058.22
22,516.99
20.17%
25,697.56
20,267.24
26.79%
23,473.79
18,302.24
28.26%
Expenses
26,225.37
20,639.18
27.07%
24,264.19
20,579.59
17.90%
23,327.96
18,650.91
25.08%
21,584.95
16,857.69
28.04%
EBITDA
2,642.59
1,823.00
44.96%
2,794.03
1,937.40
44.22%
2,369.60
1,616.33
46.60%
1,888.84
1,444.55
30.76%
EBIDTM
9.15%
8.12%
10.33%
8.60%
9.22%
7.98%
8.05%
7.89%
Other Income
70.88
52.89
34.01%
83.59
34.95
139.17%
54.70
81.07
-32.53%
165.37
52.58
214.51%
Interest
444.48
252.63
75.94%
450.38
278.44
61.75%
620.26
149.40
315.17%
487.94
183.71
165.60%
Depreciation
931.85
737.28
26.39%
947.29
716.50
32.21%
1,016.38
815.04
24.70%
867.39
748.72
15.85%
PBT
1,337.14
885.98
50.92%
1,480.36
977.31
51.47%
786.80
731.97
7.49%
449.48
466.32
-3.61%
Tax
348.02
260.97
33.36%
112.88
253.85
-55.53%
217.60
217.18
0.19%
229.17
171.38
33.72%
PAT
989.12
625.01
58.26%
1,367.48
723.46
89.02%
569.20
514.79
10.57%
220.31
294.94
-25.30%
PATM
3.43%
2.78%
5.05%
3.21%
2.21%
2.54%
0.94%
1.61%
EPS
1.47
0.89
65.17%
2.02
0.97
108.25%
0.80
0.67
19.40%
0.30
0.36
-16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,05,097.53
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
25.79%
25.26%
23.54%
11.16%
-11.29%
1.81%
12.84%
32.84%
13.86%
7.33%
 
Cost Of Goods Sold
57,188.44
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
47,909.09
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
45.59%
44.86%
42.48%
42.40%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
Total Expenditure
95,402.47
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
9,695.06
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
9.22%
9.41%
7.99%
7.37%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
Other Income
374.54
187.60
169.60
257.70
229.30
231.00
220.20
170.10
264.20
39.20
376.40
Interest
2,003.06
1,811.20
780.90
542.60
511.50
592.80
423.20
410.80
374.90
345.00
317.80
Depreciation
3,762.91
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
4,053.78
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
907.67
820.60
735.20
606.90
-69.40
818.40
1,102.20
1,007.20
910.30
519.20
525.60
Tax Rate
22.39%
22.78%
30.03%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
PAT
3,146.11
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
2,786.98
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
-359.13
-303.40
-174.00
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
PAT Margin
2.99%
2.75%
1.90%
0.80%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
PAT Growth
45.77%
81.61%
193.49%
-18.80%
-43.59%
-25.83%
2.82%
6.40%
18.76%
33.93%
 
EPS
4.47
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Samvardhana Motherson International’s arm subscribes shares of REE Automotive
    20th Sep 2024, 14:28 PM

    The Company via Samvardhana Motherson Automotive Systems Group B.V. will hold 11% in REE Automotive on fully diluted basis

    Read More
  • Samvardhana Motherson International’s arm incorporates wholly owned subsidiary
    21st Aug 2024, 15:45 PM

    The newly incorporated company will acquire, invest and hold movable and immovable assets of group

    Read More
  • Samvardhana Motherson International’s arm incorporates wholly owned subsidiary
    17th Aug 2024, 10:59 AM

    A certificate of incorporation was received on August 16, 2024

    Read More
  • SamvardhanaMotherson - Quarterly Results
    13th Aug 2024, 14:52 PM

    Read More
  • Samvardhana Motherson International’s arm to acquire 34% stake in MASL
    5th Aug 2024, 14:07 PM

    Therefore, MASL will become an indirect wholly owned subsidiary of SAMIL

    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.