Samvardhana Motherson International, 517334, MOTHERSON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99,391.19
26.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,07,745.99
0.60%
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.81
14.65
12.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.51
19.34
10.88

PAT CAGR (%)

10 Years
5 Years
3 Years

12.66
43.38
36.49

P:E (Median)

8 Years
5 Years
3 Years

35.76
39.47
40.51

P:BV (Average)

8 Years
5 Years
3 Years

4.40
4.00
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.24
12.77
11.34

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4.01 5.4 6.57 7.97
P/E Ratio 23.47 17.43 14.33 11.81
Revenue 97779 112541 123044 133445
EBITDA 9265 10552 12059 13545
Net Income 2716 3803 4612 5605
ROA 3.7 4.3 5.3 6.2
P/B Ratio 2.00 1.90 1.77 1.58
ROE 11.18 12.46 13.07 14.11
FCFF 2275 297 4806 6007
FCFF Yield 1.93 0.25 4.08 5.1
Net Debt 12844 10864 6930 3267
BVPS 47.12 49.57 53.22 59.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,721.45 2,366.22 15.01% 2,408.66 2,202.92 9.34% 2,573.76 2,312.17 11.31% 2,482.95 2,107.08 17.84%
Expenses 2,375.69 2,111.17 12.53% 2,209.47 1,944.60 13.62% 2,269.65 2,020.60 12.33% 2,125.19 1,831.20 16.05%
EBITDA 345.76 255.05 35.57% 199.19 258.32 -22.89% 304.11 291.57 4.30% 357.76 275.88 29.68%
EBIDTM 12.71% 10.78% 8.27% 11.73% 11.82% 12.61% 14.41% 13.09%
Other Income 559.32 325.77 71.69% 159.56 53.18 200.04% 533.25 152.13 250.52% 22.03 79.69 -72.36%
Interest 102.63 63.76 60.96% 90.57 76.20 18.86% 84.06 64.33 30.67% 70.14 52.10 34.63%
Depreciation 92.05 81.08 13.53% 89.51 80.79 10.79% 88.75 76.03 16.73% 85.94 75.08 14.46%
PBT 710.40 435.98 62.94% 178.67 154.51 15.64% 664.55 303.34 119.08% 223.71 228.39 -2.05%
Tax 64.95 41.81 55.35% 57.09 34.45 65.72% 22.54 53.92 -58.20% 55.76 48.15 15.80%
PAT 645.45 394.17 63.75% 121.58 120.06 1.27% 642.01 249.42 157.40% 167.95 180.24 -6.82%
PATM 23.72% 16.66% 5.05% 5.45% 24.94% 10.79% 6.76% 8.55%
EPS 0.92 0.56 64.29% 0.17 0.17 0.00% 0.91 0.35 160.00% 0.24 0.26 -7.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 29,316.83 27,058.22 8.35% 27,665.92 25,643.89 7.89% 27,811.86 23,527.46 18.21% 28,867.96 22,462.18 28.52%
Expenses 26,673.97 24,123.65 10.57% 24,980.12 23,273.43 7.33% 25,363.92 21,539.66 17.75% 26,225.37 20,639.18 27.07%
EBITDA 2,642.86 2,934.57 -9.94% 2,685.80 2,370.46 13.30% 2,447.94 1,987.80 23.15% 2,642.59 1,823.00 44.96%
EBIDTM 9.01% 10.85% 9.71% 9.24% 8.80% 8.45% 9.15% 8.12%
Other Income 116.39 83.59 39.24% 111.20 53.84 106.54% 259.24 66.41 290.36% 70.88 52.89 34.01%
Interest 425.62 450.38 -5.50% 466.13 620.26 -24.85% 546.16 487.94 11.93% 444.48 252.63 75.94%
Depreciation 1,213.66 1,087.83 11.57% 1,112.36 1,016.38 9.44% 1,102.84 867.39 27.14% 931.85 737.28 26.39%
PBT 1,119.97 1,480.36 -24.34% 1,218.51 786.80 54.87% 1,058.18 449.48 135.42% 1,337.14 885.98 50.92%
Tax 136.64 112.88 21.05% 337.32 217.60 55.02% 293.60 229.17 28.11% 348.02 260.97 33.36%
PAT 983.33 1,367.48 -28.09% 881.19 569.20 54.81% 764.58 220.31 247.05% 989.12 625.01 58.26%
PATM 3.35% 5.05% 3.19% 2.22% 2.75% 0.94% 3.43% 2.78%
EPS 1.00 1.35 -25.93% 0.83 0.53 56.60% 0.83 0.20 315.00% 0.98 0.59 66.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,186.80 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 Net Sales Growth - 12.61% 13.46% 47.20% 47.62% -53.72% 4.58% 1.68% 18.60% 18.77% Cost Of Goods Sold - 6,473.40 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 Gross Profit - 3,713.40 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 GP Margin - 36.45% 36.67% 36.68% 37.36% 40.46% 70.59% 44.47% 45.16% 46.12% 46.06% Total Expenditure - 8,980.10 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 Power & Fuel Cost - 216.50 197.40 171.00 122.30 99.00 110.60 140.00 134.60 125.40 116.20 % Of Sales - 2.13% 2.18% 2.14% 2.26% 2.70% 1.39% 1.85% 1.81% 1.99% 2.20% Employee Cost - 1,138.30 1,005.80 846.10 607.70 502.50 513.40 1,178.50 1,061.90 856.00 713.30 % Of Sales - 11.17% 11.12% 10.61% 11.22% 13.70% 6.48% 15.54% 14.24% 13.62% 13.48% Manufacturing Exp. - 403.90 339.40 288.50 225.80 151.90 172.90 280.90 363.00 316.60 251.90 % Of Sales - 3.96% 3.75% 3.62% 4.17% 4.14% 2.18% 3.71% 4.87% 5.04% 4.76% General & Admin Exp. - 364.80 282.80 253.10 130.70 107.10 3,584.50 265.60 207.30 194.90 140.30 % Of Sales - 3.58% 3.13% 3.17% 2.41% 2.92% 45.21% 3.50% 2.78% 3.10% 2.65% Selling & Distn. Exp. - 265.20 232.60 215.60 167.00 110.80 110.10 139.00 134.50 96.50 92.90 % Of Sales - 2.60% 2.57% 2.70% 3.08% 3.02% 1.39% 1.83% 1.80% 1.53% 1.76% Miscellaneous Exp. - 118.00 120.50 228.60 96.80 72.70 66.80 94.60 133.70 95.40 92.90 % Of Sales - 1.16% 1.33% 2.87% 1.79% 1.98% 0.84% 1.25% 1.79% 1.52% 1.76% EBITDA - 1,206.70 1,138.40 921.60 673.30 440.70 1,038.80 1,272.80 1,331.90 1,214.90 1,030.60 EBITDA Margin - 11.85% 12.58% 11.56% 12.43% 12.01% 13.10% 16.79% 17.86% 19.32% 19.47% Other Income - 1,274.20 553.20 390.10 639.90 110.40 378.70 204.00 140.40 177.20 170.80 Interest - 347.40 256.40 157.50 141.10 89.70 24.80 35.10 43.30 21.60 47.40 Depreciation - 356.20 313.00 258.20 204.20 198.30 231.30 219.30 218.30 197.70 200.80 PBT - 1,777.30 1,122.20 896.00 967.90 263.10 1,161.40 1,222.40 1,210.70 1,172.80 953.20 Tax - 200.30 178.30 110.00 120.20 49.10 262.60 408.60 331.60 345.50 234.60 Tax Rate - 11.27% 15.89% 12.28% 13.07% 20.20% 22.61% 33.43% 27.39% 29.46% 24.61% PAT - 1,577.00 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 PAT before Minority Interest - 1,577.00 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.48% 10.43% 9.86% 14.76% 5.29% 11.34% 10.73% 11.79% 13.16% 13.58% PAT Growth - 67.07% 20.09% -1.70% 312.16% -78.42% 10.44% -7.43% 6.26% 15.13% EPS - 2.24 1.34 1.12 1.14 0.28 1.28 1.16 1.25 1.18 1.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,13,662.60 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 Net Sales Growth - 15.17% 25.26% 23.54% 11.16% -11.29% 1.81% 12.84% 32.84% 13.86% Cost Of Goods Sold - 61,052.20 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 Gross Profit - 52,610.40 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 GP Margin - 46.29% 44.86% 42.48% 42.40% 43.18% 45.93% 42.17% 39.06% 39.23% 39.78% Total Expenditure - 1,03,110.70 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 Power & Fuel Cost - 1,905.40 1,708.30 2,101.80 1,285.70 919.70 990.50 976.30 780.40 650.40 622.80 % Of Sales - 1.68% 1.73% 2.67% 2.02% 1.60% 1.53% 1.54% 1.39% 1.53% 1.67% Employee Cost - 28,387.00 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 % Of Sales - 24.97% 23.85% 22.76% 24.11% 24.58% 22.22% 22.31% 19.66% 19.09% 19.23% Manufacturing Exp. - 4,432.50 3,171.90 2,672.40 2,069.60 1,651.90 1,775.60 1,768.30 2,030.90 1,433.50 1,305.50 % Of Sales - 3.90% 3.21% 3.39% 3.25% 2.88% 2.75% 2.78% 3.61% 3.38% 3.51% General & Admin Exp. - 4,231.60 3,780.00 2,355.70 1,603.40 1,142.40 4,738.10 1,930.10 1,063.10 878.20 673.50 % Of Sales - 3.72% 3.83% 2.99% 2.51% 1.99% 7.33% 3.04% 1.89% 2.07% 1.81% Selling & Distn. Exp. - 1,971.00 1,672.50 1,375.80 1,051.10 767.00 787.70 820.80 638.30 465.40 444.50 % Of Sales - 1.73% 1.69% 1.75% 1.65% 1.34% 1.22% 1.29% 1.13% 1.10% 1.19% Miscellaneous Exp. - 1,131.00 1,119.20 738.50 953.90 1,832.50 1,901.30 1,771.30 1,287.60 937.00 444.50 % Of Sales - 1.00% 1.13% 0.94% 1.50% 3.19% 2.94% 2.79% 2.29% 2.21% 2.83% EBITDA - 10,551.90 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 EBITDA Margin - 9.28% 9.41% 7.99% 7.37% 7.60% 7.94% 8.42% 9.10% 9.83% 9.53% Other Income - 557.70 187.60 169.60 257.70 229.30 231.00 220.20 170.10 264.20 39.20 Interest - 1,882.40 1,811.20 780.90 542.60 511.50 592.80 423.20 410.80 374.90 345.00 Depreciation - 4,493.40 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 PBT - 4,733.80 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 Tax - 1,115.60 820.60 735.20 606.90 -69.40 818.40 1,102.20 1,007.20 910.30 519.20 Tax Rate - 23.57% 22.78% 30.03% 43.10% -6.38% 39.82% 35.70% 32.19% 31.39% 24.09% PAT - 3,803.00 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 PAT before Minority Interest - 4,145.70 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 Minority Interest - -342.70 -303.40 -174.00 -307.70 -530.20 -124.40 -485.00 -662.90 -618.10 -481.40 PAT Margin - 3.35% 2.75% 1.90% 0.80% 1.09% 1.72% 2.36% 2.59% 3.24% 3.10% PAT Growth - 40.01% 81.61% 193.49% -18.80% -43.59% -25.83% 2.82% 6.40% 18.76% EPS - 5.40 3.86 2.13 0.72 0.89 1.58 2.13 2.07 1.95 1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 37,488.50 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 Share Capital 703.60 677.60 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 Total Reserves 36,784.90 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 Non-Current Liabilities 3,898.80 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 Secured Loans 0.00 549.70 798.90 1,397.40 1,303.40 1,178.90 1,127.40 1,097.00 1,149.20 191.30 Unsecured Loans 3,505.60 3,058.00 2,074.00 3,123.90 2,123.10 12.60 6.30 5.70 5.10 2.60 Long Term Provisions 58.50 53.90 45.20 48.00 27.70 48.50 42.40 39.50 35.40 28.60 Current Liabilities 3,373.50 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 Trade Payables 1,075.20 1,057.30 947.80 783.80 623.90 905.60 894.90 892.20 764.10 572.20 Other Current Liabilities 2,075.80 1,447.50 3,381.50 1,247.60 2,466.20 396.80 471.40 540.10 412.80 410.00 Short Term Borrowings 120.00 0.00 29.70 75.00 152.50 227.90 0.20 1.60 3.70 141.00 Short Term Provisions 102.50 62.80 60.70 36.70 22.80 59.00 36.80 43.30 83.80 386.20 Total Liabilities 44,760.80 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 Net Block 2,383.10 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 Gross Block 4,495.60 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 Accumulated Depreciation 2,112.50 1,844.30 1,581.00 1,185.80 1,076.40 1,068.00 798.70 585.20 377.10 199.50 Non Current Assets 41,239.90 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 Capital Work in Progress 129.10 253.40 65.80 53.80 28.10 90.30 90.70 92.20 53.00 65.20 Non Current Investment 35,966.70 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 Long Term Loans & Adv. 1,987.60 314.10 108.30 2,190.10 2,402.10 110.30 102.10 66.00 79.00 41.50 Other Non Current Assets 153.10 106.70 79.30 161.90 68.10 19.20 10.40 5.10 0.80 3.40 Current Assets 3,520.90 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 Current Investments 2.70 67.10 1.50 1.20 1.20 0.60 1.00 0.90 0.80 0.60 Inventories 907.30 1,013.90 954.80 687.70 554.40 993.10 1,055.10 924.20 691.70 641.80 Sundry Debtors 1,745.10 1,555.00 1,524.30 1,121.50 518.50 867.50 809.00 925.00 811.50 592.10 Cash & Bank 485.90 153.00 229.80 631.70 255.60 236.60 138.20 105.40 189.00 18.50 Other Current Assets 379.90 45.10 70.30 69.30 2,330.50 230.30 408.80 384.50 469.10 636.20 Short Term Loans & Adv. 255.60 905.60 2,767.40 672.60 476.20 197.20 351.40 173.60 432.60 620.90 Net Current Assets 147.40 1,172.10 1,128.40 1,040.90 394.80 738.80 1,008.80 862.80 897.70 379.80 Total Assets 44,760.80 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 34,880.30 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 Share Capital 703.60 677.60 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 Total Reserves 34,176.70 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 Non-Current Liabilities 11,208.10 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 Secured Loans 3,485.90 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 Unsecured Loans 4,553.10 3,714.40 4,281.90 3,230.50 2,898.60 402.70 732.90 910.50 1,085.80 99.60 Long Term Provisions 1,004.50 872.90 592.20 681.40 639.60 555.40 535.10 291.40 216.90 200.00 Current Liabilities 42,069.40 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 Trade Payables 23,669.20 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 Other Current Liabilities 12,723.80 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 Short Term Borrowings 3,868.30 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 Short Term Provisions 1,808.10 2,008.40 1,074.00 1,099.60 1,032.40 795.80 799.70 409.80 359.20 973.70 Total Liabilities 90,406.00 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 Net Block 32,489.80 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 Gross Block 70,910.30 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 Accumulated Depreciation 38,420.50 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 Non Current Assets 47,098.10 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 Capital Work in Progress 2,645.70 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 Non Current Investment 6,530.50 6,422.80 6,287.00 6,460.50 973.40 915.20 984.80 922.00 562.50 589.10 Long Term Loans & Adv. 3,072.40 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 Other Non Current Assets 1,668.80 1,496.50 1,126.00 1,261.00 235.00 103.50 77.40 43.70 270.50 62.60 Current Assets 43,307.90 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 Current Investments 69.10 98.60 2.90 1.20 1.20 0.60 1.00 0.90 0.80 0.60 Inventories 10,787.30 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 Sundry Debtors 17,430.70 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 Cash & Bank 6,288.80 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 Other Current Assets 8,732.00 2,450.40 993.90 788.00 5,431.40 4,250.90 5,572.00 4,680.90 3,433.80 1,738.00 Short Term Loans & Adv. 5,916.70 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 Net Current Assets 1,238.50 -1,448.20 -736.20 330.90 897.90 -105.40 1,059.00 1,765.90 4,665.30 1,199.40 Total Assets 90,406.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 638.30 1,110.60 343.00 368.30 340.10 1,036.20 942.50 839.30 713.10 678.30 PBT 1,777.30 1,122.20 896.00 1,404.40 682.80 1,161.40 1,222.40 1,210.70 1,172.80 953.20 Adjustment -550.80 78.20 147.60 -201.00 274.50 -12.80 93.80 163.50 85.50 78.60 Changes in Working Capital -464.90 125.60 -569.80 -583.20 -490.90 145.80 4.40 -92.30 -192.60 -78.50 Cash after chg. in Working capital 761.60 1,326.00 473.80 620.20 466.40 1,294.40 1,320.60 1,281.90 1,065.70 953.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.30 -215.40 -130.80 -251.90 -126.30 -258.20 -378.10 -442.60 -352.60 -275.00 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 -5,098.40 862.60 -462.10 887.30 -3,701.40 -49.70 -276.30 -261.30 -3,869.20 -19.30 Net Fixed Assets -372.00 -690.20 -1,029.90 247.80 231.40 -413.70 -455.90 -328.80 -139.80 966.10 Net Investments -4,650.70 -571.60 -360.20 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 Others -75.70 2,124.40 928.00 25,356.80 -3,020.30 430.50 134.20 246.40 58.30 -948.00 Cash from Financing Activity 4,409.80 -2,050.70 -303.50 -939.30 3,413.00 -892.60 -640.20 -664.00 3,326.90 -789.60 Net Cash Inflow / Outflow -50.30 -77.50 -422.60 316.30 51.70 93.90 26.00 -86.00 170.80 -130.60 Opening Cash & Equivalents 146.70 213.50 624.60 286.70 230.00 133.30 101.60 185.40 14.20 144.10 Closing Cash & Equivalent 127.80 146.70 213.50 624.60 286.70 230.00 133.30 101.60 185.00 13.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6,286.20 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 PBT 5,261.30 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 Adjustment 4,923.10 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 Changes in Working Capital -2,078.40 -67.30 -684.60 -2,078.50 643.20 1,620.10 -95.80 -1,248.80 664.40 -899.10 Cash after chg. in Working capital 8,106.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,819.80 -1,435.40 -853.40 -832.40 -560.00 -1,077.60 -1,049.80 -1,004.80 -843.30 -689.90 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 -4,861.60 -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 Net Fixed Assets -372.00 -690.20 -1,029.90 247.80 231.40 -413.70 -455.90 -328.80 -139.80 966.10 Net Investments -4,650.70 -571.60 -360.20 -24,717.30 -912.50 -66.50 45.40 -178.90 -3,787.70 -37.40 Others 161.10 -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 Cash from Financing Activity -2,550.70 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 Net Cash Inflow / Outflow -1,126.10 2,187.90 -336.00 -1,066.60 1,060.30 1,309.20 777.30 -2,151.50 2,591.20 19.10 Opening Cash & Equivalents 6,743.20 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 Closing Cash & Equivalent 5,642.60 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

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.52 31.41 46.39 45.64 14.23 19.77 20.39 19.57 18.37 8.24 ROA 3.79% 2.44% 2.05% 3.12% 1.71% 9.89% 9.19% 10.38% 13.33% 16.16% ROE 4.54% 2.98% 2.52% 4.24% 2.99% 14.17% 12.90% 14.67% 20.04% 31.61% ROCE 5.41% 3.76% 2.87% 4.44% 3.47% 15.57% 16.87% 17.38% 23.80% 35.96% Fixed Asset Turnover 2.40 2.41 2.67 2.07 1.29 2.92 3.33 4.02 4.16 2.80 Receivable days 59.12 62.12 60.56 55.26 68.94 38.59 41.74 41.33 36.58 32.57 Inventory Days 34.42 39.72 37.60 41.85 76.97 47.14 47.65 38.46 34.76 38.79 Payable days 60.12 63.87 62.60 75.72 127.78 94.46 52.45 50.04 48.85 42.81 Cash Conversion Cycle 33.42 37.97 35.56 21.39 18.13 -8.72 36.94 29.76 22.49 28.55 Total Debt/Equity 0.13 0.14 0.18 0.17 0.71 0.23 0.18 0.19 0.22 0.20 Interest Cover 6.12 5.38 6.69 7.52 3.71 47.83 35.83 28.96 55.30 21.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.05 25.73 33.13 30.38 24.36 32.87 32.53 30.16 26.19 14.77 ROA 4.78% 4.21% 2.89% 1.60% 2.52% 2.82% 4.99% 6.17% 7.64% 8.70% ROE 13.58% 12.42% 7.76% 4.93% 10.56% 11.98% 20.05% 23.85% 31.40% 42.43% ROCE 15.36% 14.47% 9.37% 6.95% 7.21% 12.05% 16.83% 18.38% 22.51% 26.44% Fixed Asset Turnover 1.75 1.96 2.03 1.86 1.83 2.32 2.83 3.22 3.63 3.61 Receivable days 53.09 44.66 34.95 35.10 34.58 32.01 33.87 33.19 39.36 36.96 Inventory Days 31.99 31.36 33.04 32.73 32.30 27.71 24.93 22.88 22.65 29.09 Payable days 138.36 123.27 102.68 111.78 120.09 68.63 63.39 58.94 60.72 55.37 Cash Conversion Cycle -53.27 -47.24 -34.69 -43.95 -53.21 -8.90 -4.59 -2.88 1.29 10.68 Total Debt/Equity 0.42 0.66 0.54 0.62 0.92 1.13 1.12 1.09 1.25 1.38 Interest Cover 3.80 3.12 4.08 3.62 3.13 4.47 8.29 8.62 8.73 7.25

Top Investors:

sumitomo wiring systems limited

sbi focused equity fund

nippon life india trustee ltd-a/c nippon india ret

icici prudential nifty infrastructure etf

quant mutual fund - quant large cap fund

dsp multi asset allocation fund

lici ulip-growth fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Samvardhana Motherson International’s arm incorporates wholly owned subsidiary
1st Aug 2025, 10:00 AM

MPKC will inter-alia be engaged in the business of manufacture of strings, cables, ropes or twine manufacture of electrical distribution and control equipment
Read More
Samvardhana Motherson International’s arm incorporates wholly owned subsidiary
19th Jul 2025, 12:33 PM

Motherson PKC Electric Cable D.O.O. Pozarevac will inter-alia be engaged in the business of manufacture of other electronic and electric wires and cables
Read More
Samvardhana Motherson International raises Rs 2025 crore through NCDs
28th Jun 2025, 11:44 AM

The Debentures will be listed on the wholesale debt market segment of BSE
Read More
Samvardhana Motherson gets nod to execute joint venture agreement with Egtronics
20th Jun 2025, 10:30 AM

The strategic relationship will have its manufacturing operations established in India with global sales (excluding South Korea)
Read More
Samvardhana Motherson International gets nod to raise Rs 8500 crore via NCDs
29th May 2025, 15:42 PM

The Board of Directors of the Company in its meeting held on May 29, 2025 has given an in-principle approval for the same
Read More
Samvardhana Motherson’s board approves acquisition of 14.29% stake of MTSKG by MTS SG
16th May 2025, 11:22 AM

Post completion of the transaction, Motherson Technology Service SG Pte will own 100% of MSTKG
Read More
Samvardhana Motherson International acquires Baldi
5th May 2025, 12:30 PM

The company has acquired Baldi via SMP Automotive Produtos Automotivos Do Brasil
Read More

Samvardhana Motherson International Ltd.

Auto Ancillary

BSE: 517334 | NSE: MOTHERSON

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Samvardhana Motherson International Ltd.

Auto Ancillary

BSE: 517334 | NSE: MOTHERSON

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: