Nifty
:
16992.55
Sensex
:
57720.37
47.50 (0.28%)
193.27 (0.34%)
Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :
49/99

BSE: 517334 | NSE: MOTHERSON

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,863.78
  • 45.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,625.28
  • 0.67%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.16%
  • 0.49%
  • 8.46%
  • FII
  • DII
  • Others
  • 8.24%
  • 11.94%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 2.45
  • -0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.69
  • -2.73
  • -2.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -18.97
  • -22.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.02
  • 32.26
  • 41.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 4.46
  • 4.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.67
  • 12.24
  • 13.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
20,226.21
16,117.51
25.49%
18,260.78
14,076.39
29.73%
17,614.71
16,157.35
9.02%
17,184.83
16,971.91
1.25%
Expenses
18,650.91
15,040.99
24.00%
16,857.69
13,132.64
28.36%
16,537.89
14,937.38
10.71%
15,974.06
15,249.61
4.75%
EBITDA
1,575.30
1,076.52
46.33%
1,403.09
943.75
48.67%
1,076.82
1,219.97
-11.73%
1,210.77
1,722.30
-29.70%
EBIDTM
7.79%
6.68%
7.68%
6.70%
6.11%
7.55%
7.05%
10.15%
Other Income
122.10
122.66
-0.46%
94.04
87.14
7.92%
97.84
154.78
-36.79%
141.24
61.55
129.47%
Interest
149.40
129.36
15.49%
183.71
131.32
39.89%
169.39
120.76
40.27%
161.15
136.49
18.07%
Depreciation
815.04
733.43
11.13%
748.72
737.33
1.54%
732.38
751.26
-2.51%
736.18
756.79
-2.72%
PBT
731.97
336.39
117.60%
466.32
162.24
187.43%
272.89
502.24
-45.67%
407.12
890.37
-54.28%
Tax
217.18
100.98
115.07%
171.38
85.63
100.14%
92.75
154.75
-40.06%
265.93
65.64
305.13%
PAT
514.79
235.41
118.68%
294.94
76.61
284.99%
180.14
347.49
-48.16%
141.19
824.73
-82.88%
PATM
2.55%
1.46%
1.62%
0.54%
1.02%
2.15%
0.82%
4.86%
EPS
0.67
0.52
28.85%
0.36
0.46
-21.74%
0.21
0.43
-51.16%
0.18
1.51
-88.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
73,286.53
63,536.00
57,369.90
64,672.80
63,522.90
56,293.30
42,375.50
37,216.30
34,673.10
30,427.90
25,312.40
Net Sales Growth
15.73%
10.75%
-11.29%
1.81%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
 
Cost Of Goods Sold
42,637.81
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
16,485.60
Gross Profit
30,648.72
26,799.70
24,772.00
29,704.00
26,784.60
21,990.70
16,622.20
14,805.60
13,039.20
11,066.10
8,826.80
GP Margin
41.82%
42.18%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
Total Expenditure
68,020.55
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
23,835.70
Power & Fuel Cost
-
1,285.70
919.70
990.50
976.30
780.40
650.40
622.80
615.20
594.50
518.90
% Of Sales
-
2.02%
1.60%
1.53%
1.54%
1.39%
1.53%
1.67%
1.77%
1.95%
2.05%
Employee Cost
-
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
4,282.70
% Of Sales
-
24.20%
24.58%
22.22%
22.31%
19.66%
19.09%
19.23%
18.36%
16.78%
16.92%
Manufacturing Exp.
-
1,936.80
1,651.90
1,775.60
1,768.30
2,030.90
1,433.50
1,305.50
1,167.10
1,055.30
901.60
% Of Sales
-
3.05%
2.88%
2.75%
2.78%
3.61%
3.38%
3.51%
3.37%
3.47%
3.56%
General & Admin Exp.
-
1,289.90
1,142.40
4,738.10
1,930.10
1,063.10
878.20
673.50
636.40
559.50
468.40
% Of Sales
-
2.03%
1.99%
7.33%
3.04%
1.89%
2.07%
1.81%
1.84%
1.84%
1.85%
Selling & Distn. Exp.
-
1,051.10
767.00
787.70
820.80
638.30
465.40
444.50
428.20
385.40
349.90
% Of Sales
-
1.65%
1.34%
1.22%
1.29%
1.13%
1.10%
1.19%
1.23%
1.27%
1.38%
Miscellaneous Exp.
-
1,400.20
1,832.50
1,901.30
1,771.30
1,287.60
937.00
1,053.80
983.20
967.90
349.90
% Of Sales
-
2.20%
3.19%
2.94%
2.79%
2.29%
2.21%
2.83%
2.84%
3.18%
3.27%
EBITDA
5,265.98
4,461.40
4,358.90
5,138.20
5,348.40
5,122.60
4,166.80
3,548.20
2,843.90
2,397.10
1,476.70
EBITDA Margin
7.19%
7.02%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
Other Income
455.22
495.70
229.30
231.00
220.20
170.10
264.20
39.20
376.40
310.60
321.50
Interest
663.65
542.60
511.50
592.80
423.20
410.80
374.90
345.00
317.80
294.30
249.50
Depreciation
3,032.32
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
714.50
PBT
1,878.30
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
834.20
Tax
747.24
606.90
-69.40
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
Tax Rate
39.78%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
PAT
1,131.06
509.60
627.60
1,112.60
1,500.00
1,458.90
1,371.20
1,154.60
862.10
765.20
443.70
PAT before Minority Interest
993.74
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
450.70
Minority Interest
-137.32
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
PAT Margin
1.54%
0.80%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
PAT Growth
-23.80%
-18.80%
-43.59%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
 
EPS
1.67
0.75
0.93
1.64
2.21
2.15
2.02
1.70
1.27
1.13
0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,289.00
Share Capital
451.80
315.80
315.80
315.80
210.50
140.40
132.30
88.20
88.20
58.80
Total Reserves
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
2,230.20
Non-Current Liabilities
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
3,178.50
Secured Loans
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
2,290.80
Unsecured Loans
3,230.50
2,898.60
402.70
732.90
910.50
1,085.80
99.60
202.10
574.60
425.10
Long Term Provisions
681.40
639.60
555.40
535.10
291.40
216.90
200.00
218.00
204.30
167.90
Current Liabilities
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
6,869.30
Trade Payables
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
3,180.80
Other Current Liabilities
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
1,975.60
Short Term Borrowings
3,205.10
1,357.50
3,407.90
2,843.30
1,906.80
697.80
955.70
824.50
1,011.10
1,355.30
Short Term Provisions
1,099.60
1,032.40
795.80
799.70
409.80
359.20
973.70
556.80
469.90
357.60
Total Liabilities
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
12,739.30
Net Block
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
5,277.00
Gross Block
36,244.90
32,325.10
30,523.10
25,264.80
19,694.80
15,464.10
8,339.30
12,644.00
12,633.60
10,742.50
Accumulated Depreciation
15,357.80
12,354.10
9,892.70
6,972.50
5,113.80
3,361.10
1,192.40
6,515.10
6,714.70
5,465.50
Non Current Assets
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
6,020.60
Capital Work in Progress
1,309.70
876.90
851.80
1,066.80
2,584.90
1,934.80
1,397.00
955.80
647.10
385.90
Non Current Investment
6,460.50
973.40
915.20
984.80
922.00
562.50
589.10
64.90
74.90
71.60
Long Term Loans & Adv.
2,062.90
1,957.50
2,144.60
1,658.10
1,278.80
948.50
571.40
757.10
485.90
237.90
Other Non Current Assets
1,261.00
235.00
103.50
77.40
43.70
270.50
62.60
54.60
61.60
48.20
Current Assets
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
6,718.70
Current Investments
1.20
1.20
0.60
1.00
0.90
0.80
0.60
0.00
0.00
0.00
Inventories
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
2,603.60
Sundry Debtors
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
2,940.00
Cash & Bank
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
594.40
Other Current Assets
4,600.80
2,386.50
449.10
425.30
4,680.90
3,433.80
1,738.00
762.30
628.80
580.70
Short Term Loans & Adv.
3,812.80
3,044.90
3,801.80
5,146.70
819.90
2,566.80
1,553.10
689.50
596.50
540.70
Net Current Assets
330.90
897.90
-105.40
1,059.00
1,765.90
4,665.30
1,199.40
944.50
6.10
-150.60
Total Assets
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
12,739.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,486.00
PBT
1,892.80
1,528.00
2,055.40
3,087.20
3,129.00
2,899.60
2,155.20
1,817.10
1,596.20
834.20
Adjustment
3,480.80
3,440.10
3,754.10
2,370.80
2,388.60
1,079.00
1,622.20
924.30
1,418.20
1,119.90
Changes in Working Capital
-2,078.50
643.20
1,620.10
-95.80
-1,248.80
664.40
-899.10
1,265.00
240.30
-101.90
Cash after chg. in Working capital
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
1,852.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-832.40
-560.00
-1,077.60
-1,049.80
-1,004.80
-843.30
-689.90
-616.70
-559.70
-366.20
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
-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
-1,079.00
Net Fixed Assets
247.80
231.40
-413.70
-455.90
-328.80
-139.80
966.10
-203.90
-114.40
-293.90
Net Investments
-24,717.30
-912.50
-66.50
45.40
-178.90
-3,787.70
-37.40
-149.90
-68.90
-142.80
Others
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
-642.30
Cash from Financing Activity
-1,217.40
-2,097.50
-2,802.90
-224.60
-2,221.40
5,517.60
-263.20
494.50
-1,080.10
-255.80
Net Cash Inflow / Outflow
-1,066.60
1,060.30
1,309.20
777.30
-2,151.50
2,591.20
19.10
1,031.30
242.60
151.20
Opening Cash & Equivalents
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
442.90
Closing Cash & Equivalent
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
594.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
30.38
24.36
32.87
32.53
30.16
26.19
14.77
11.13
9.91
7.66
ROA
1.60%
2.52%
2.82%
4.99%
6.17%
7.64%
8.70%
7.92%
7.84%
3.65%
ROE
4.93%
10.56%
11.98%
20.05%
23.85%
31.40%
42.43%
41.24%
41.95%
21.77%
ROCE
6.95%
7.21%
12.05%
16.83%
18.38%
22.51%
26.44%
26.30%
25.25%
15.88%
Fixed Asset Turnover
1.85
1.83
2.32
2.83
3.22
3.63
3.61
2.79
2.65
2.57
Receivable days
35.23
34.58
32.01
33.87
33.19
39.36
36.96
32.36
36.38
41.98
Inventory Days
32.85
32.30
27.71
24.93
22.88
22.65
29.09
36.39
34.65
34.23
Payable days
111.78
120.09
68.63
63.39
58.94
60.72
55.37
51.64
48.79
49.09
Cash Conversion Cycle
-43.70
-53.21
-8.90
-4.59
-2.88
1.29
10.68
17.10
22.24
27.12
Total Debt/Equity
0.62
0.92
1.13
1.12
1.09
1.25
1.38
1.55
1.64
2.15
Interest Cover
3.62
3.13
4.47
8.29
8.62
8.73
7.25
6.72
6.42
4.34

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Samvardhana Motherson International shuts down indirect subsidiary in China
    23rd Mar 2023, 11:39 AM

    Pursuant to above, Shenyang SMP Automotive Component, China, a subsidiary of the Company, has ceased to be in existence

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  • Samvardhana Motherson acquires balance 50% stake in Fritzmeier Motherson Cabin Engineering
    21st Mar 2023, 16:26 PM

    With this, Fritzmeier Motherson Cabin Engineering has become wholly owned subsidiary of the Company

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  • Samvardhana Motherson International’s arm incorporates wholly owned subsidiary
    17th Mar 2023, 10:58 AM

    A certificate of incorporation was received on March 15, 2023

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  • Samvardhana Motherson gets nod to acquire remaining 50% stake in Fritzmeier Motherson Cabin Engineering
    17th Mar 2023, 09:40 AM

    The Board of Directors of the company at their meeting held on March 16, 2023 approved the same

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  • SWS sells 3.4% stake in Samvardhana Motherson International
    16th Mar 2023, 11:57 AM

    With the above sell-out, SWS's holding in SAMIL will reduce to 14.32%

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  • Samvardhana Motherson International’s arm acquires additional 1.55% stake in SMR Jersey
    6th Mar 2023, 09:47 AM

    After acquisition of aforesaid 1.55% stake, SMR Jersey has become 100% subsidiary of SMRP B.V.

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  • Samvardhana Motherson acquires assets of frame manufacturing, assembly operations from DICV
    1st Mar 2023, 16:14 PM

    Earlier, the company had signed strategic agreement to acquire assets

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  • Samvardhana Motherson International’s arm to acquire 100% stake in SAS Autosystemtechnik GmbH
    20th Feb 2023, 12:21 PM

    The objective of the acquisition is to enhance integration in the automotive supply chain thereby increasing customer proximity

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  • Samvardhana Motherson International gets nod to raise Rs 3000 crore via NCDs
    8th Feb 2023, 16:16 PM

    The Board of Directors of the Company in its meeting held on February 8, 2023, has approved the same

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  • SamvardhanaMotherson - Quarterly Results
    8th Feb 2023, 15:19 PM

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  • Samvardhana Motherson International gets nod to acquire 51% stake in SIAAIPL
    27th Jan 2023, 14:58 PM

    The Board of Directors of the company at their meeting held on January 27, 2023 approved the same

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  • Samvardhana Motherson raises Rs 600 crore via NCDs
    24th Jan 2023, 09:27 AM

    The said NCDs will be listed on the Wholesale Debt Market segment of BSE and National Stock Exchange of India

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  • Sojitz Corporation sells 2.35% stake in Samvardhana Motherson International
    19th Jan 2023, 12:08 PM

    The shares were sold at an average price of Rs 73.11 apiece, taking the transaction value at Rs 776.34 crore

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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.