Nifty
Sensex
:
:
22203.90
73084.58
81.85 (0.37%)
294.45 (0.40%)

Auto Ancillary

Rating :
60/99

BSE: 517334 | NSE: MOTHERSON

115.40
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  115.85
  •  116.45
  •  114.60
  •  115.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5220045
  •  6037.11
  •  123.40
  •  61.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78,166.02
  • 39.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 91,576.04
  • 0.56%
  • 3.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.78%
  • 0.48%
  • 7.69%
  • FII
  • DII
  • Others
  • 10.78%
  • 14.97%
  • 1.30%

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
  • 34.38
  • 33.86
  • 44.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 3.92
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.39
  • 11.83
  • 12.64

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
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
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
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
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
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

News Update:


  • Samvardhana Motherson acquires 100% stake in Samvardhana Motherson Adsys Tech
    21st Dec 2023, 09:59 AM

    With this, Samvardhana Motherson Adsys Tech became wholly owned subsidiary of the Company

    Read More
  • Samvardhana Motherson gets nod to make investment in IFQM
    28th Nov 2023, 10:22 AM

    The Board of Directors of Samvardhana Motherson International in its meeting held on November 27, 2023 approved the same

    Read More
  • Samvardhana Motherson International incorporates three indirect wholly owned subsidiaries
    25th Nov 2023, 13:01 PM

    The newly incorporated entities will acquire, invest and hold movable and immovable assets of group and other industrial assets

    Read More

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