Nifty
:
24426.85
Sensex
:
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)
Nifty
Sensex
:
:
24426.85
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)

Samvardhana Motherson International Ltd.

Auto Ancillary

Rating :
55/99

BSE: 517334 | NSE: MOTHERSON

NSE BSE
92.75
29-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  92.2
  •  95.07
  •  91.1
  •  92.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28080321
  •  2612942006.7
  •  144.66
  •  71.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97,934.67
  • 29.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,06,289.47
  • 0.61%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.60%
  • 0.44%
  • 7.22%
  • FII
  • DII
  • Others
  • 12.63%
  • 19.48%
  • 11.63%

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
  • 35.22
  • 39.53
  • 39.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 3.99
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 12.73
  • 11.26

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
4.01
5.4
6.57
7.97
P/E Ratio
23.13
17.18
14.12
11.64
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
1.97
1.87
1.74
1.55
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
30,212.00
28,867.96
4.66%
29,316.83
27,058.22
8.35%
27,665.92
25,643.89
7.89%
27,811.86
23,527.46
18.21%
Expenses
27,950.45
26,225.37
6.58%
26,673.97
24,123.65
10.57%
24,980.12
23,273.43
7.33%
25,363.92
21,539.66
17.75%
EBITDA
2,261.55
2,642.59
-14.42%
2,642.86
2,934.57
-9.94%
2,685.80
2,370.46
13.30%
2,447.94
1,987.80
23.15%
EBIDTM
7.49%
9.15%
9.01%
10.85%
9.71%
9.24%
8.80%
8.45%
Other Income
80.48
70.88
13.54%
116.39
83.59
39.24%
111.20
53.84
106.54%
259.24
66.41
290.36%
Interest
425.04
444.48
-4.37%
425.62
450.38
-5.50%
466.13
620.26
-24.85%
546.16
487.94
11.93%
Depreciation
1,032.93
931.85
10.85%
1,213.66
1,087.83
11.57%
1,112.36
1,016.38
9.44%
1,102.84
867.39
27.14%
PBT
747.57
1,337.14
-44.09%
1,119.97
1,480.36
-24.34%
1,218.51
786.80
54.87%
1,058.18
449.48
135.42%
Tax
265.75
348.02
-23.64%
136.64
112.88
21.05%
337.32
217.60
55.02%
293.60
229.17
28.11%
PAT
481.82
989.12
-51.29%
983.33
1,367.48
-28.09%
881.19
569.20
54.81%
764.58
220.31
247.05%
PATM
1.59%
3.43%
3.35%
5.05%
3.19%
2.22%
2.75%
0.94%
EPS
0.49
0.98
-50.00%
1.00
1.35
-25.93%
0.83
0.53
56.60%
0.83
0.20
315.00%

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
1,15,006.61
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
9.43%
15.17%
25.26%
23.54%
11.16%
-11.29%
1.81%
12.84%
32.84%
13.86%
 
Cost Of Goods Sold
61,719.79
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
53,286.82
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
46.33%
46.29%
44.86%
42.48%
42.40%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
Total Expenditure
1,04,968.46
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
10,038.15
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
8.73%
9.28%
9.41%
7.99%
7.37%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
Other Income
567.31
557.70
187.60
169.60
257.70
229.30
231.00
220.20
170.10
264.20
39.20
Interest
1,862.95
1,882.40
1,811.20
780.90
542.60
511.50
592.80
423.20
410.80
374.90
345.00
Depreciation
4,461.79
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
4,144.23
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
1,033.31
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
24.93%
23.57%
22.78%
30.03%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
PAT
3,110.92
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
2,777.00
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
-333.92
-342.70
-303.40
-174.00
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
PAT Margin
2.70%
3.35%
2.75%
1.90%
0.80%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
PAT Growth
-1.12%
40.01%
81.61%
193.49%
-18.80%
-43.59%
-25.83%
2.82%
6.40%
18.76%
 
EPS
4.42
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
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
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Samvardhana Motherson gets nod to acquire 81% stakes in Yutaka Giken Co
    29th Aug 2025, 12:59 PM

    The Board of Directors of the company at its meeting held on August 29, 2025 has, inter alia, considered and approved the same

    Read More
  • Samvardhana Motherson International to acquire additional 20% stake in Youngshin Motherson Auto Tech
    29th Aug 2025, 09:50 AM

    Post completion of the transaction, YMAT will become wholly owned subsidiary of the company

    Read More
  • Samvardhana Motherson International incorporates wholly owned subsidiary
    28th Aug 2025, 09:59 AM

    MMSL will, inter-alia be engaged in the business of providing manufacturing, trading and related services across a variety of industries

    Read More
  • Samvardhana Motherson International incorporates wholly owned subsidiary
    23rd Aug 2025, 11:09 AM

    The company has incorporated a wholly owned subsidiary, namely, Motherson Egtronics Electronics Solutions on August 22, 2025

    Read More
  • SamvardhanaMotherson - Quarterly Results
    13th Aug 2025, 13:24 PM

    Read More
  • Samvardhana Motherson International incorporates wholly owned subsidiary
    8th Aug 2025, 17:43 PM

    SAMIL has incorporated a wholly owned subsidiary, namely, Motherson New Energy on August 7, 2025

    Read More
  • 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

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.