Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :

67/99

BSE: 517334 | NSE: MOTHERSON

Watchlist

NSE BSE

127.05

19-Apr-2024

Open
High
Low
Previous Close

125.50
127.80
121.25
125.85

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

19747475
24591.03
129.95
68.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85,315.14
42.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,725.16
0.52%
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
4.38
11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.98
3.02
7.33

PAT CAGR (%)

10 Years
5 Years
3 Years

6.93
-0.06
33.57

P:E (Median)

8 Years
5 Years
3 Years

34.85
34.66
42.89

P:BV (Average)

8 Years
5 Years
3 Years

4.99
3.89
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
11.84
12.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,202.92 1,954.32 12.72% 2,221.18 1,831.80 21.26% 2,017.43 1,636.26 23.30% 2,066.94 1,696.94 21.80%
Expenses 1,944.60 1,723.10 12.85% 1,938.42 1,604.22 20.83% 1,752.20 1,474.20 18.86% 1,860.53 1,414.94 31.49%
EBITDA 258.32 231.22 11.72% 282.76 227.58 24.25% 265.23 162.06 63.66% 206.41 282.00 -26.80%
EBIDTM 11.73% 11.83% 12.73% 12.42% 13.15% 9.90% 9.99% 16.62%
Other Income 53.18 228.42 -76.72% 152.78 123.71 23.50% 79.37 68.64 15.63% 44.99 317.55 -85.83%
Interest 76.20 31.06 145.33% 62.76 21.76 188.42% 49.81 29.78 67.26% 65.13 58.93 10.52%
Depreciation 80.79 64.19 25.86% 69.32 56.21 23.32% 68.67 55.74 23.20% 61.79 52.93 16.74%
PBT 154.51 364.39 -57.60% 303.46 273.32 11.03% 226.12 145.18 55.75% 124.48 440.13 -71.72%
Tax 34.45 30.08 14.53% 52.93 59.41 -10.91% 46.73 25.18 85.58% 18.44 42.86 -56.98%
PAT 120.06 334.31 -64.09% 250.53 213.91 17.12% 179.39 120.00 49.49% 106.04 397.27 -73.31%
PATM 5.45% 17.11% 11.28% 11.68% 8.89% 7.33% 5.13% 23.41%
EPS 0.18 0.49 -63.27% 0.37 0.32 15.62% 0.26 0.18 44.44% 0.16 0.59 -72.88%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25,697.56 20,267.24 26.79% 23,473.79 18,302.24 28.26% 22,462.18 17,654.49 27.23% 22,476.85 17,241.40 30.37%
Expenses 23,327.96 18,650.91 25.08% 21,584.95 16,857.69 28.04% 20,537.56 16,537.89 24.18% 20,456.39 15,974.06 28.06%
EBITDA 2,369.60 1,616.33 46.60% 1,888.84 1,444.55 30.76% 1,924.62 1,116.60 72.36% 2,020.46 1,267.34 59.43%
EBIDTM 9.22% 7.98% 8.05% 7.89% 8.57% 6.32% 8.99% 7.35%
Other Income 54.70 81.07 -32.53% 165.37 52.58 214.51% 52.89 58.06 -8.90% 75.09 84.67 -11.31%
Interest 620.26 149.40 315.17% 487.94 183.71 165.60% 252.63 169.39 49.14% 278.44 161.15 72.78%
Depreciation 1,016.38 815.04 24.70% 867.39 748.72 15.85% 838.90 732.38 14.54% 839.70 736.18 14.06%
PBT 786.80 731.97 7.49% 449.48 466.32 -3.61% 885.98 272.89 224.67% 977.31 407.12 140.05%
Tax 217.60 217.18 0.19% 229.17 171.38 33.72% 260.97 92.75 181.37% 253.85 265.93 -4.54%
PAT 569.20 514.79 10.57% 220.31 294.94 -25.30% 625.01 180.14 246.96% 723.46 141.19 412.40%
PATM 2.21% 2.54% 0.94% 1.61% 2.78% 1.02% 3.22% 0.82%
EPS 0.80 0.67 19.40% 0.30 0.36 -16.67% 0.89 0.21 323.81% 0.97 0.18 438.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,508.47 7,355.00 5,416.30 3,669.20 7,928.90 7,581.30 7,456.10 6,286.70 5,293.00 4,985.00 4,524.50 Net Sales Growth 19.51% 35.79% 47.62% -53.72% 4.58% 1.68% 18.60% 18.77% 6.18% 10.18% Cost Of Goods Sold 5,371.12 4,623.00 3,392.70 2,184.50 2,331.80 4,209.90 4,089.20 3,387.00 2,854.90 2,800.20 2,514.50 Gross Profit 3,137.35 2,732.00 2,023.60 1,484.70 5,597.10 3,371.40 3,366.90 2,899.70 2,438.10 2,184.80 2,010.00 GP Margin 36.87% 37.14% 37.36% 40.46% 70.59% 44.47% 45.16% 46.12% 46.06% 43.83% 44.42% Total Expenditure 7,495.75 6,535.50 4,743.00 3,228.50 6,890.10 6,308.50 6,124.20 5,071.80 4,262.40 4,109.60 3,679.70 Power & Fuel Cost - 159.20 122.30 99.00 110.60 140.00 134.60 125.40 116.20 104.20 94.60 % Of Sales - 2.16% 2.26% 2.70% 1.39% 1.85% 1.81% 1.99% 2.20% 2.09% 2.09% Employee Cost - 799.50 607.70 502.50 513.40 1,178.50 1,061.90 856.00 713.30 602.80 497.50 % Of Sales - 10.87% 11.22% 13.70% 6.48% 15.54% 14.24% 13.62% 13.48% 12.09% 11.00% Manufacturing Exp. - 282.30 225.80 151.90 172.90 280.90 363.00 316.60 251.90 260.70 226.80 % Of Sales - 3.84% 4.17% 4.14% 2.18% 3.71% 4.87% 5.04% 4.76% 5.23% 5.01% General & Admin Exp. - 202.20 130.70 107.10 3,584.50 265.60 207.30 194.90 140.30 136.50 122.10 % Of Sales - 2.75% 2.41% 2.92% 45.21% 3.50% 2.78% 3.10% 2.65% 2.74% 2.70% Selling & Distn. Exp. - 215.20 167.00 110.80 110.10 139.00 134.50 96.50 92.90 101.80 82.30 % Of Sales - 2.93% 3.08% 3.02% 1.39% 1.83% 1.80% 1.53% 1.76% 2.04% 1.82% Miscellaneous Exp. - 254.10 96.80 72.70 66.80 94.60 133.70 95.40 92.90 103.40 82.30 % Of Sales - 3.45% 1.79% 1.98% 0.84% 1.25% 1.79% 1.52% 1.76% 2.07% 3.14% EBITDA 1,012.72 819.50 673.30 440.70 1,038.80 1,272.80 1,331.90 1,214.90 1,030.60 875.40 844.80 EBITDA Margin 11.90% 11.14% 12.43% 12.01% 13.10% 16.79% 17.86% 19.32% 19.47% 17.56% 18.67% Other Income 330.32 465.60 639.90 110.40 378.70 204.00 140.40 177.20 170.80 85.80 108.30 Interest 253.90 144.60 141.10 89.70 24.80 35.10 43.30 21.60 47.40 30.30 41.70 Depreciation 280.57 231.30 204.20 198.30 231.30 219.30 218.30 197.70 200.80 207.10 153.00 PBT 808.57 909.20 967.90 263.10 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 758.40 Tax 152.55 135.70 120.20 49.10 262.60 408.60 331.60 345.50 234.60 208.90 223.30 Tax Rate 18.87% 14.93% 13.07% 20.20% 22.61% 33.43% 27.39% 29.46% 24.61% 28.86% 29.44% PAT 656.02 773.50 799.60 194.00 898.80 813.80 879.10 827.30 718.60 514.90 535.10 PAT before Minority Interest 656.02 773.50 799.60 194.00 898.80 813.80 879.10 827.30 718.60 514.90 535.10 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 7.71% 10.52% 14.76% 5.29% 11.34% 10.73% 11.79% 13.16% 13.58% 10.33% 11.83% PAT Growth -38.43% -3.26% 312.16% -78.42% 10.44% -7.43% 6.26% 15.13% 39.56% -3.77% EPS 0.97 1.14 1.18 0.29 1.33 1.20 1.30 1.22 1.06 0.76 0.79

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 94,110.38 78,700.70 63,774.00 57,369.90 64,672.80 63,522.90 56,293.30 42,375.50 37,216.30 34,673.10 30,427.90 Net Sales Growth 28.10% 23.41% 11.16% -11.29% 1.81% 12.84% 32.84% 13.86% 7.33% 13.95% Cost Of Goods Sold 52,903.23 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 19,361.80 Gross Profit 41,207.15 33,383.30 27,037.70 24,772.00 29,704.00 26,784.60 21,990.70 16,622.20 14,805.60 13,039.20 11,066.10 GP Margin 43.79% 42.42% 42.40% 43.18% 45.93% 42.17% 39.06% 39.23% 39.78% 37.61% 36.37% Total Expenditure 85,906.86 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 28,030.80 Power & Fuel Cost - 2,101.80 1,285.70 919.70 990.50 976.30 780.40 650.40 622.80 615.20 594.50 % Of Sales - 2.67% 2.02% 1.60% 1.53% 1.54% 1.39% 1.53% 1.67% 1.77% 1.95% Employee Cost - 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 5,106.40 % Of Sales - 22.78% 24.11% 24.58% 22.22% 22.31% 19.66% 19.09% 19.23% 18.36% 16.78% Manufacturing Exp. - 2,945.30 2,069.60 1,651.90 1,775.60 1,768.30 2,030.90 1,433.50 1,305.50 1,167.10 1,055.30 % Of Sales - 3.74% 3.25% 2.88% 2.75% 2.78% 3.61% 3.38% 3.51% 3.37% 3.47% General & Admin Exp. - 1,665.80 1,603.40 1,142.40 4,738.10 1,930.10 1,063.10 878.20 673.50 636.40 559.50 % Of Sales - 2.12% 2.51% 1.99% 7.33% 3.04% 1.89% 2.07% 1.81% 1.84% 1.84% Selling & Distn. Exp. - 1,316.60 1,051.10 767.00 787.70 820.80 638.30 465.40 444.50 428.20 385.40 % Of Sales - 1.67% 1.65% 1.34% 1.22% 1.29% 1.13% 1.10% 1.19% 1.23% 1.27% Miscellaneous Exp. - 1,214.70 953.90 1,832.50 1,901.30 1,771.30 1,287.60 937.00 1,053.80 983.20 385.40 % Of Sales - 1.54% 1.50% 3.19% 2.94% 2.79% 2.29% 2.21% 2.83% 2.84% 3.18% EBITDA 8,203.52 6,207.70 4,699.40 4,358.90 5,138.20 5,348.40 5,122.60 4,166.80 3,548.20 2,843.90 2,397.10 EBITDA Margin 8.72% 7.89% 7.37% 7.60% 7.94% 8.42% 9.10% 9.83% 9.53% 8.20% 7.88% Other Income 348.05 257.00 257.70 229.30 231.00 220.20 170.10 264.20 39.20 376.40 310.60 Interest 1,639.27 780.90 542.60 511.50 592.80 423.20 410.80 374.90 345.00 317.80 294.30 Depreciation 3,562.37 3,135.80 2,958.20 2,926.00 2,721.00 2,058.20 1,575.20 1,059.10 1,087.20 920.60 817.20 PBT 3,099.57 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 1,596.20 Tax 961.59 735.20 606.90 -69.40 818.40 1,102.20 1,007.20 910.30 519.20 525.60 499.40 Tax Rate 31.02% 30.03% 43.10% -6.38% 39.82% 35.70% 32.19% 31.39% 24.09% 28.93% 31.29% PAT 2,137.98 1,495.60 509.60 627.60 1,112.60 1,500.00 1,458.90 1,371.20 1,154.60 862.10 765.20 PAT before Minority Interest 1,861.65 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 1,096.80 Minority Interest -276.33 -174.00 -307.70 -530.20 -124.40 -485.00 -662.90 -618.10 -481.40 -429.40 -331.60 PAT Margin 2.27% 1.90% 0.80% 1.09% 1.72% 2.36% 2.59% 3.24% 3.10% 2.49% 2.51% PAT Growth 89.02% 193.49% -18.80% -43.59% -25.83% 2.82% 6.40% 18.76% 33.93% 12.66% EPS 3.16 2.21 0.75 0.93 1.64 2.21 2.15 2.02 1.70 1.27 1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 31,440.60 30,931.00 6,743.00 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90 2,102.10 1,905.60 Share Capital 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 88.20 88.20 Total Reserves 30,763.00 30,479.20 6,427.20 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60 2,013.90 1,817.40 Non-Current Liabilities 3,041.10 4,669.20 3,494.40 1,324.20 1,172.10 1,045.80 1,167.40 213.70 342.10 462.50 Secured Loans 798.90 1,397.40 1,303.40 1,178.90 1,127.40 1,097.00 1,149.20 191.30 276.60 342.20 Unsecured Loans 2,070.10 3,123.90 2,123.10 12.60 6.30 5.70 5.10 2.60 41.70 79.90 Long Term Provisions 44.80 48.00 27.70 48.50 42.40 39.50 35.40 28.60 27.40 14.60 Current Liabilities 4,229.40 2,143.10 3,265.40 1,589.30 1,403.30 1,477.20 1,264.40 1,509.40 2,271.60 2,060.10 Trade Payables 882.70 783.80 623.90 905.60 894.90 892.20 764.10 572.20 426.90 436.40 Other Current Liabilities 3,292.90 1,247.60 2,466.20 396.80 471.40 540.10 412.80 410.00 345.60 315.50 Short Term Borrowings 0.00 75.00 152.50 227.90 0.20 1.60 3.70 141.00 94.70 195.70 Short Term Provisions 53.80 36.70 22.80 59.00 36.80 43.30 83.80 386.20 1,404.40 1,112.50 Total Liabilities 38,711.10 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80 4,428.20 Net Block 1,569.70 1,293.00 1,675.90 1,853.50 1,708.70 1,464.80 1,383.30 1,408.90 1,461.80 1,434.40 Gross Block 3,002.00 2,478.80 2,752.30 2,921.50 2,507.40 2,050.00 1,760.40 1,608.40 2,599.80 2,383.90 Accumulated Depreciation 1,432.30 1,185.80 1,076.40 1,068.00 798.70 585.20 377.10 199.50 1,138.00 949.50 Non Current Assets 33,276.70 34,559.30 9,842.60 6,829.80 6,601.50 6,363.20 6,072.40 2,287.80 2,333.00 2,316.70 Capital Work in Progress 65.80 53.80 28.10 90.30 90.70 92.20 53.00 65.20 39.90 51.90 Non Current Investment 31,030.10 30,385.70 5,668.40 4,756.50 4,689.60 4,735.10 4,556.30 768.80 732.00 582.10 Long Term Loans & Adv. 78.30 2,190.10 2,402.10 110.30 102.10 66.00 79.00 41.50 95.00 242.50 Other Non Current Assets 79.20 161.90 68.10 19.20 10.40 5.10 0.80 3.40 4.30 5.80 Current Assets 5,434.40 3,184.00 3,660.20 2,328.10 2,412.10 2,340.00 2,162.10 1,889.20 2,382.80 2,111.50 Current Investments 1.50 1.20 1.20 0.60 1.00 0.90 0.80 0.60 0.00 0.00 Inventories 917.80 687.70 554.40 993.10 1,055.10 924.20 691.70 641.80 608.40 562.80 Sundry Debtors 1,464.70 1,121.50 518.50 867.50 809.00 925.00 811.50 592.10 457.70 575.40 Cash & Bank 218.90 631.70 255.60 236.60 138.20 105.40 189.00 18.50 146.10 19.10 Other Current Assets 2,831.50 69.30 1,854.30 33.10 408.80 384.50 469.10 636.20 1,170.60 954.20 Short Term Loans & Adv. 2,762.00 672.60 476.20 197.20 351.40 173.60 432.60 620.90 1,151.90 935.10 Net Current Assets 1,205.00 1,040.90 394.80 738.80 1,008.80 862.80 897.70 379.80 111.20 51.40 Total Assets 38,711.10 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80 4,428.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,959.30 Share Capital 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 88.20 88.20 Total Reserves 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 2,871.10 Non-Current Liabilities 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 3,445.60 Secured Loans 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 2,408.80 Unsecured Loans 4,281.90 3,230.50 2,898.60 402.70 732.90 910.50 1,085.80 99.60 202.10 574.60 Long Term Provisions 592.20 681.40 639.60 555.40 535.10 291.40 216.90 200.00 218.00 204.30 Current Liabilities 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 8,049.40 Trade Payables 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 4,091.70 Other Current Liabilities 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 2,476.70 Short Term Borrowings 2,212.90 3,205.10 1,357.50 3,407.90 2,843.30 1,906.80 697.80 955.70 824.50 1,011.10 Short Term Provisions 1,074.00 1,099.60 1,032.40 795.80 799.70 409.80 359.20 973.70 556.80 469.90 Total Liabilities 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 15,243.90 Net Block 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 5,918.90 Gross Block 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 12,633.60 Accumulated Depreciation 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 6,714.70 Non Current Assets 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 7,188.40 Capital Work in Progress 1,477.90 1,309.70 876.90 851.80 1,066.80 2,584.90 1,934.80 1,397.00 955.80 647.10 Non Current Investment 6,287.00 6,460.50 973.40 915.20 984.80 922.00 562.50 589.10 64.90 74.90 Long Term Loans & Adv. 1,670.30 2,062.90 1,957.50 2,144.60 1,658.10 1,278.80 948.50 571.40 757.10 485.90 Other Non Current Assets 1,126.00 1,261.00 235.00 103.50 77.40 43.70 270.50 62.60 54.60 61.60 Current Assets 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 8,055.50 Current Investments 2.90 1.20 1.20 0.60 1.00 0.90 0.80 0.60 0.00 0.00 Inventories 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 3,282.20 Sundry Debtors 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 3,238.40 Cash & Bank 4,698.70 4,999.40 5,906.20 4,878.90 3,546.90 2,781.50 4,886.60 1,771.70 1,891.90 906.10 Other Current Assets 5,741.30 788.00 2,386.50 449.10 5,572.00 4,680.90 3,433.80 1,738.00 762.30 628.80 Short Term Loans & Adv. 4,747.40 3,812.80 3,044.90 3,801.80 5,146.70 819.90 2,566.80 1,553.10 689.50 596.50 Net Current Assets -736.20 330.90 897.90 -105.40 1,059.00 1,765.90 4,665.30 1,199.40 944.50 6.10 Total Assets 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 15,243.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 289.10 368.30 340.10 1,036.20 942.50 839.30 713.10 678.30 820.80 669.30 PBT 909.20 1,404.40 682.80 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 758.40 Adjustment 100.70 -201.00 274.50 -12.80 93.80 163.50 85.50 78.60 220.50 160.20 Changes in Working Capital -592.00 -583.20 -490.90 145.80 4.40 -92.30 -192.60 -78.50 111.50 -35.10 Cash after chg. in Working capital 417.90 620.20 466.40 1,294.40 1,320.60 1,281.90 1,065.70 953.30 1,055.80 883.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.80 -251.90 -126.30 -258.20 -378.10 -442.60 -352.60 -275.00 -235.00 -214.20 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 -456.90 887.30 -3,701.40 -49.70 -276.30 -261.30 -3,869.20 -19.30 -158.50 -304.90 Net Fixed Assets -535.20 247.80 231.40 -413.70 -455.90 -328.80 -139.80 966.10 -203.90 -114.40 Net Investments -644.70 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 -68.90 Others 723.00 25,356.80 -3,020.30 430.50 134.20 246.40 58.30 -948.00 195.30 -121.60 Cash from Financing Activity -251.60 -939.30 3,413.00 -892.60 -640.20 -664.00 3,326.90 -789.60 -534.60 -412.20 Net Cash Inflow / Outflow -419.40 316.30 51.70 93.90 26.00 -86.00 170.80 -130.60 127.70 -47.80 Opening Cash & Equivalents 624.60 286.70 230.00 133.30 101.60 185.40 14.20 144.10 16.50 64.30 Closing Cash & Equivalent 212.20 624.60 286.70 230.00 133.30 101.60 185.00 13.50 144.20 16.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 2,695.00 PBT 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 1,596.20 Adjustment 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 1,418.20 Changes in Working Capital -684.60 -2,078.50 643.20 1,620.10 -95.80 -1,248.80 664.40 -899.10 1,265.00 240.30 Cash after chg. in Working capital 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 3,254.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -853.40 -832.40 -560.00 -1,077.60 -1,049.80 -1,004.80 -843.30 -689.90 -616.70 -559.70 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 -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 -1,372.30 Net Fixed Assets -535.20 247.80 231.40 -413.70 -455.90 -328.80 -139.80 966.10 -203.90 -114.40 Net Investments -644.70 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 -149.90 -68.90 Others -1,064.90 22,157.60 -1,212.40 -1,759.70 -2,900.00 -2,686.40 -2,798.60 -2,834.80 -2,499.10 -1,189.00 Cash from Financing Activity -2,734.20 -1,217.40 -2,097.50 -2,802.90 -224.60 -2,221.40 5,517.60 -263.20 494.50 -1,080.10 Net Cash Inflow / Outflow -336.00 -1,066.60 1,060.30 1,309.20 777.30 -2,151.50 2,591.20 19.10 1,031.30 242.60 Opening Cash & Equivalents 4,877.50 5,936.60 4,868.80 3,539.90 2,770.60 4,877.20 1,765.60 1,742.90 830.50 584.50 Closing Cash & Equivalent 4,538.00 4,877.50 5,936.60 4,868.80 3,539.90 2,725.70 4,937.60 1,762.00 1,870.30 827.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.40 45.64 14.23 19.77 20.39 19.57 18.37 8.24 7.03 6.37 ROA 2.02% 3.12% 1.71% 9.89% 9.19% 10.38% 13.33% 16.16% 11.26% 12.73% ROE 2.48% 4.24% 2.99% 14.17% 12.90% 14.67% 20.04% 31.61% 25.82% 30.49% ROCE 2.87% 4.44% 3.47% 15.57% 16.87% 17.38% 23.80% 35.96% 28.56% 30.80% Fixed Asset Turnover 2.68 2.07 1.29 2.92 3.33 4.02 4.16 2.80 2.20 2.17 Receivable days 64.17 55.26 68.94 38.59 41.74 41.33 36.58 32.57 34.40 40.93 Inventory Days 39.84 41.85 76.97 47.14 47.65 38.46 34.76 38.79 39.00 40.31 Payable days 65.79 75.72 127.78 94.46 52.45 50.04 48.85 42.81 37.94 46.65 Cash Conversion Cycle 38.22 21.39 18.13 -8.72 36.94 29.76 22.49 28.55 35.46 34.58 Total Debt/Equity 0.18 0.17 0.71 0.23 0.18 0.19 0.22 0.20 0.26 0.40 Interest Cover 7.29 7.52 3.71 47.83 35.83 28.96 55.30 21.11 24.89 19.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.13 30.38 24.36 32.87 32.53 30.16 26.19 14.77 11.13 9.91 ROA 2.89% 1.60% 2.52% 2.82% 4.99% 6.17% 7.64% 8.70% 7.92% 7.84% ROE 7.76% 4.93% 10.56% 11.98% 20.05% 23.85% 31.40% 42.43% 41.24% 41.95% ROCE 9.37% 6.95% 7.21% 12.05% 16.83% 18.38% 22.51% 26.44% 26.30% 25.25% Fixed Asset Turnover 2.02 1.86 1.83 2.32 2.83 3.22 3.63 3.61 2.79 2.65 Receivable days 34.98 35.10 34.58 32.01 33.87 33.19 39.36 36.96 32.36 36.38 Inventory Days 33.08 32.73 32.30 27.71 24.93 22.88 22.65 29.09 36.39 34.65 Payable days 102.68 111.78 120.09 68.63 63.39 58.94 60.72 55.37 51.64 48.79 Cash Conversion Cycle -34.62 -43.95 -53.21 -8.90 -4.59 -2.88 1.29 10.68 17.10 22.24 Total Debt/Equity 0.54 0.62 0.92 1.13 1.12 1.09 1.25 1.38 1.55 1.64 Interest Cover 4.08 3.62 3.13 4.47 8.29 8.62 8.73 7.25 6.72 6.42

Top Investors:

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Annual Reports:

News Update:

Sumitomo Wiring Systems divests 4.43% stake in Samvardhana Motherson International
7th Mar 2024, 10:28 AM

The shares were offloaded within the price range of Rs 121.03-121.25 apiece
Read More
SamvardhanaMotherson - Quarterly Results
12th Feb 2024, 15:23 PM

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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