Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :
59/99

BSE: 517334 | NSE: MOTHERSON

NSE BSE
148.05
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  147.5
  •  148.9
  •  145.18
  •  150.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14361320
  •  2107790958.46
  •  216.99
  •  107.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,04,172.35
  • 27.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,12,527.17
  • 0.57%
  • 3.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.13%
  • 0.44%
  • 7.16%
  • FII
  • DII
  • Others
  • 12.42%
  • 19.83%
  • 2.02%

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
  • 36.67
  • 39.53
  • 41.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 4.00
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 12.70
  • 11.42

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
4.01
5.4
6.57
7.97
P/E Ratio
36.92
27.42
22.53
18.58
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
3.14
2.99
2.78
2.48
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
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
1.49
2.02
-26.24%
1.25
0.80
56.25%
1.25
0.30
316.67%
1.47
0.89
65.17%

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
1,13,662.57
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
15.17%
25.26%
23.54%
11.16%
-11.29%
1.81%
12.84%
32.84%
13.86%
7.33%
 
Cost Of Goods Sold
61,052.18
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
52,610.39
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
46.29%
44.86%
42.48%
42.40%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
Total Expenditure
1,03,243.38
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
10,419.19
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
9.17%
9.41%
7.99%
7.37%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
Other Income
557.71
187.60
169.60
257.70
229.30
231.00
220.20
170.10
264.20
39.20
376.40
Interest
1,882.39
1,811.20
780.90
542.60
511.50
592.80
423.20
410.80
374.90
345.00
317.80
Depreciation
4,360.71
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
4,733.80
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
1,981.90
Tax
1,115.58
820.60
735.20
606.90
-69.40
818.40
1,102.20
1,007.20
910.30
519.20
525.60
Tax Rate
23.57%
22.78%
30.03%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
PAT
3,618.22
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
3,275.54
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
-342.68
-303.40
-174.00
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
PAT Margin
3.18%
2.75%
1.90%
0.80%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
PAT Growth
30.06%
81.61%
193.49%
-18.80%
-43.59%
-25.83%
2.82%
6.40%
18.76%
33.93%
 
EPS
5.14
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 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’s arm incorporates wholly owned subsidiary
    9th Apr 2025, 09:28 AM

    The newly incorporated entity belongs to group risk management activities & consultancy services

    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.