Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :
68/99

BSE: 517334 | NSE: MOTHERSON

NSE BSE
97.45
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  96.80
  •  97.75
  •  96.60
  •  96.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5779180
  •  5619.05
  •  103.40
  •  61.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66,015.90
  • 33.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,482.90
  • 0.67%
  • 2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.77%
  • 0.49%
  • 7.74%
  • FII
  • DII
  • Others
  • 10.83%
  • 14.98%
  • 1.19%

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
  • 33.78
  • 32.65
  • 45.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 4.05
  • 4.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 11.86
  • 13.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
22,462.18
17,654.49
27.23%
22,476.85
17,241.40
30.37%
20,226.21
16,117.51
25.49%
18,260.78
14,076.39
29.73%
Expenses
20,537.56
16,537.89
24.18%
20,456.39
15,974.06
28.06%
18,650.91
15,040.99
24.00%
16,857.69
13,132.64
28.36%
EBITDA
1,924.62
1,116.60
72.36%
2,020.46
1,267.34
59.43%
1,575.30
1,076.52
46.33%
1,403.09
943.75
48.67%
EBIDTM
8.57%
6.32%
8.99%
7.35%
7.79%
6.68%
7.68%
6.70%
Other Income
52.89
58.06
-8.90%
75.09
84.67
-11.31%
122.10
122.66
-0.46%
94.04
87.14
7.92%
Interest
252.63
169.39
49.14%
278.44
161.15
72.78%
149.40
129.36
15.49%
183.71
131.32
39.89%
Depreciation
838.90
732.38
14.54%
839.70
736.18
14.06%
815.04
733.43
11.13%
748.72
737.33
1.54%
PBT
885.98
272.89
224.67%
977.31
407.12
140.05%
731.97
336.39
117.60%
466.32
162.24
187.43%
Tax
260.97
92.75
181.37%
253.85
265.93
-4.54%
217.18
100.98
115.07%
171.38
85.63
100.14%
PAT
625.01
180.14
246.96%
723.46
141.19
412.40%
514.79
235.41
118.68%
294.94
76.61
284.99%
PATM
2.78%
1.02%
3.22%
0.82%
2.55%
1.46%
1.62%
0.54%
EPS
0.89
0.21
323.81%
0.97
0.18
438.89%
0.67
0.52
28.85%
0.36
0.46
-21.74%

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
83,426.02
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
28.17%
23.41%
11.16%
-11.29%
1.81%
12.84%
32.84%
13.86%
7.33%
13.95%
 
Cost Of Goods Sold
47,663.39
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
35,762.63
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
42.87%
42.42%
42.40%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
Total Expenditure
76,502.55
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
6,923.47
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
8.30%
7.89%
7.37%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
Other Income
344.12
257.00
257.70
229.30
231.00
220.20
170.10
264.20
39.20
376.40
310.60
Interest
864.18
780.90
542.60
511.50
592.80
423.20
410.80
374.90
345.00
317.80
294.30
Depreciation
3,242.36
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
3,061.58
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
903.38
735.20
606.90
-69.40
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
Tax Rate
29.51%
30.03%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
PAT
2,158.20
1,495.60
509.60
627.60
1,112.60
1,500.00
1,458.90
1,371.20
1,154.60
862.10
765.20
PAT before Minority Interest
1,977.24
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
-180.96
-174.00
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
PAT Margin
2.59%
1.90%
0.80%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
PAT Growth
240.76%
193.49%
-18.80%
-43.59%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
 
EPS
3.18
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Samvardhana Motherson International incorporates indirect wholly owned subsidiary
    18th Sep 2023, 11:59 AM

    ME-US will own and operate the business and assets recently acquired by SMP Automotive Systems Alabama Inc. from Bolta US

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  • SamvardhanaMotherson - Quarterly Results
    10th Aug 2023, 14:17 PM

    Read More
  • Samvardhana Motherson’s arm acquires 100% stake in SAS Autosystemtechnik GmbH
    1st Aug 2023, 10:12 AM

    The objective of the acquisition is to enhance integration in the automotive supply chain

    Read More
  • Samvardhana Motherson International acquires 100% stake in Rollon Hydraulics
    1st Aug 2023, 09:37 AM

    The proposed transaction will contribute towards the growth of Precision Metals & Modules division

    Read More
  • Samvardhana Motherson International inks pact to acquire Dr. Schneider Group
    24th Jul 2023, 14:52 PM

    With this acquisition, Motherson will also gain access to innovative electronic interior polymer components

    Read More
  • Samvardhana Motherson International acquires 51% stake in SIAAIPL
    13th Jul 2023, 17:41 PM

    SIAAIPL is engaged in manufacturing of premium upholstery for passenger vehicles applications

    Read More
  • Samvardhana Motherson inks pact to acquire 100% stake in Rollon Hydraulics
    7th Jul 2023, 16:40 PM

    The proposed transaction will contribute towards the growth of Precision Metals & Modules division

    Read More
  • Samvardhana Motherson’s arm inks pact for investment in Prysm
    5th Jul 2023, 16:01 PM

    Further, MSSL Consol may assign the investment in Prysm to any of the subsidiaries of SAMIL

    Read More
  • Samvardhana Motherson to acquire 81% stake in 4W business of Yachiyo
    5th Jul 2023, 12:29 PM

    Motherson will form an 81%:19% strategic partnership with Honda Motor

    Read More
  • Samvardhana Motherson International, Marelli inaugurate Tool Room for Automotive Lighting in India
    30th Jun 2023, 15:51 PM

    This is the first-ever tool room in India dedicated to automotive lighting

    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.