Samvardhana Motherson International, 517334, MOTHERSON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,06,107.33
27.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,14,462.15
0.56%
3.04

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

36.31
39.53
41.06

P:BV (Average)

8 Years
5 Years
3 Years

4.44
4.00
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.28
12.73
11.39

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4.01 5.4 6.57 7.97
P/E Ratio 37.59 27.92 22.95 18.91
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 3.20 3.04 2.83 2.52
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 2,721.45 2,366.22 15.01% 2,408.66 2,202.92 9.34% 2,573.76 2,312.17 11.31% 2,482.95 2,107.08 17.84%
Expenses 2,375.69 2,111.17 12.53% 2,209.47 1,944.60 13.62% 2,269.65 2,020.60 12.33% 2,125.19 1,831.20 16.05%
EBITDA 345.76 255.05 35.57% 199.19 258.32 -22.89% 304.11 291.57 4.30% 357.76 275.88 29.68%
EBIDTM 12.71% 10.78% 8.27% 11.73% 11.82% 12.61% 14.41% 13.09%
Other Income 559.32 325.77 71.69% 159.56 53.18 200.04% 533.25 152.13 250.52% 22.03 79.69 -72.36%
Interest 102.63 63.76 60.96% 90.57 76.20 18.86% 84.06 64.33 30.67% 70.14 52.10 34.63%
Depreciation 92.05 81.08 13.53% 89.51 80.79 10.79% 88.75 76.03 16.73% 85.94 75.08 14.46%
PBT 710.40 435.98 62.94% 178.67 154.51 15.64% 664.55 303.34 119.08% 223.71 228.39 -2.05%
Tax 64.95 41.81 55.35% 57.09 34.45 65.72% 22.54 53.92 -58.20% 55.76 48.15 15.80%
PAT 645.45 394.17 63.75% 121.58 120.06 1.27% 642.01 249.42 157.40% 167.95 180.24 -6.82%
PATM 23.72% 16.66% 5.05% 5.45% 24.94% 10.79% 6.76% 8.55%
EPS 0.92 0.56 64.29% 0.17 0.17 0.00% 0.91 0.35 160.00% 0.24 0.26 -7.69%

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 10,186.82 9,046.00 7,972.70 5,416.30 3,669.20 7,928.90 7,581.30 7,456.10 6,286.70 5,293.00 4,985.00 Net Sales Growth 13.33% 13.46% 47.20% 47.62% -53.72% 4.58% 1.68% 18.60% 18.77% 6.18% Cost Of Goods Sold 6,473.39 5,729.10 5,048.20 3,392.70 2,184.50 2,331.80 4,209.90 4,089.20 3,387.00 2,854.90 2,800.20 Gross Profit 3,713.43 3,316.90 2,924.50 2,023.60 1,484.70 5,597.10 3,371.40 3,366.90 2,899.70 2,438.10 2,184.80 GP Margin 36.45% 36.67% 36.68% 37.36% 40.46% 70.59% 44.47% 45.16% 46.12% 46.06% 43.83% Total Expenditure 8,980.00 7,907.60 7,051.10 4,743.00 3,228.50 6,890.10 6,308.50 6,124.20 5,071.80 4,262.40 4,109.60 Power & Fuel Cost - 197.40 171.00 122.30 99.00 110.60 140.00 134.60 125.40 116.20 104.20 % Of Sales - 2.18% 2.14% 2.26% 2.70% 1.39% 1.85% 1.81% 1.99% 2.20% 2.09% Employee Cost - 1,005.80 846.10 607.70 502.50 513.40 1,178.50 1,061.90 856.00 713.30 602.80 % Of Sales - 11.12% 10.61% 11.22% 13.70% 6.48% 15.54% 14.24% 13.62% 13.48% 12.09% Manufacturing Exp. - 331.90 288.50 225.80 151.90 172.90 280.90 363.00 316.60 251.90 260.70 % Of Sales - 3.67% 3.62% 4.17% 4.14% 2.18% 3.71% 4.87% 5.04% 4.76% 5.23% General & Admin Exp. - 261.60 253.10 130.70 107.10 3,584.50 265.60 207.30 194.90 140.30 136.50 % Of Sales - 2.89% 3.17% 2.41% 2.92% 45.21% 3.50% 2.78% 3.10% 2.65% 2.74% Selling & Distn. Exp. - 227.40 215.60 167.00 110.80 110.10 139.00 134.50 96.50 92.90 101.80 % Of Sales - 2.51% 2.70% 3.08% 3.02% 1.39% 1.83% 1.80% 1.53% 1.76% 2.04% Miscellaneous Exp. - 154.40 228.60 96.80 72.70 66.80 94.60 133.70 95.40 92.90 101.80 % Of Sales - 1.71% 2.87% 1.79% 1.98% 0.84% 1.25% 1.79% 1.52% 1.76% 2.07% EBITDA 1,206.82 1,138.40 921.60 673.30 440.70 1,038.80 1,272.80 1,331.90 1,214.90 1,030.60 875.40 EBITDA Margin 11.85% 12.58% 11.56% 12.43% 12.01% 13.10% 16.79% 17.86% 19.32% 19.47% 17.56% Other Income 1,274.16 553.20 390.10 639.90 110.40 378.70 204.00 140.40 177.20 170.80 85.80 Interest 347.40 256.40 157.50 141.10 89.70 24.80 35.10 43.30 21.60 47.40 30.30 Depreciation 356.25 313.00 258.20 204.20 198.30 231.30 219.30 218.30 197.70 200.80 207.10 PBT 1,777.33 1,122.20 896.00 967.90 263.10 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 Tax 200.34 178.30 110.00 120.20 49.10 262.60 408.60 331.60 345.50 234.60 208.90 Tax Rate 11.27% 15.89% 12.28% 13.07% 20.20% 22.61% 33.43% 27.39% 29.46% 24.61% 28.86% PAT 1,576.99 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 514.90 PAT before Minority Interest 1,576.99 943.90 786.00 799.60 194.00 898.80 813.80 879.10 827.30 718.60 514.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.48% 10.43% 9.86% 14.76% 5.29% 11.34% 10.73% 11.79% 13.16% 13.58% 10.33% PAT Growth 67.07% 20.09% -1.70% 312.16% -78.42% 10.44% -7.43% 6.26% 15.13% 39.56% EPS 2.24 1.34 1.12 1.14 0.28 1.28 1.16 1.25 1.18 1.02 0.73

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 31,928.60 31,437.10 30,931.00 6,743.00 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90 2,102.10 Share Capital 677.60 677.60 451.80 315.80 315.80 315.80 210.50 140.40 132.30 88.20 Total Reserves 31,251.00 30,759.50 30,479.20 6,427.20 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60 2,013.90 Non-Current Liabilities 3,863.90 3,059.60 4,669.20 3,494.40 1,324.20 1,172.10 1,045.80 1,167.40 213.70 342.10 Secured Loans 549.70 798.90 1,397.40 1,303.40 1,178.90 1,127.40 1,097.00 1,149.20 191.30 276.60 Unsecured Loans 3,058.00 2,074.00 3,123.90 2,123.10 12.60 6.30 5.70 5.10 2.60 41.70 Long Term Provisions 53.90 45.20 48.00 27.70 48.50 42.40 39.50 35.40 28.60 27.40 Current Liabilities 2,567.60 4,419.70 2,143.10 3,265.40 1,589.30 1,403.30 1,477.20 1,264.40 1,509.40 2,271.60 Trade Payables 1,057.30 947.80 783.80 623.90 905.60 894.90 892.20 764.10 572.20 426.90 Other Current Liabilities 1,447.50 3,381.50 1,247.60 2,466.20 396.80 471.40 540.10 412.80 410.00 345.60 Short Term Borrowings 0.00 29.70 75.00 152.50 227.90 0.20 1.60 3.70 141.00 94.70 Short Term Provisions 62.80 60.70 36.70 22.80 59.00 36.80 43.30 83.80 386.20 1,404.40 Total Liabilities 38,360.10 38,916.40 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80 Net Block 2,155.00 1,915.70 1,293.00 1,675.90 1,853.50 1,708.70 1,464.80 1,383.30 1,408.90 1,461.80 Gross Block 3,999.30 3,496.70 2,478.80 2,752.30 2,921.50 2,507.40 2,050.00 1,760.40 1,608.40 2,599.80 Accumulated Depreciation 1,844.30 1,581.00 1,185.80 1,076.40 1,068.00 798.70 585.20 377.10 199.50 1,138.00 Non Current Assets 34,620.40 33,368.30 34,559.30 9,842.60 6,829.80 6,601.50 6,363.20 6,072.40 2,287.80 2,333.00 Capital Work in Progress 253.40 65.80 53.80 28.10 90.30 90.70 92.20 53.00 65.20 39.90 Non Current Investment 31,251.60 30,745.60 30,385.70 5,668.40 4,756.50 4,689.60 4,735.10 4,556.30 768.80 732.00 Long Term Loans & Adv. 314.10 108.30 2,190.10 2,402.10 110.30 102.10 66.00 79.00 41.50 95.00 Other Non Current Assets 106.70 79.30 161.90 68.10 19.20 10.40 5.10 0.80 3.40 4.30 Current Assets 3,739.70 5,548.10 3,184.00 3,660.20 2,328.10 2,412.10 2,340.00 2,162.10 1,889.20 2,382.80 Current Investments 67.10 1.50 1.20 1.20 0.60 1.00 0.90 0.80 0.60 0.00 Inventories 1,013.90 954.80 687.70 554.40 993.10 1,055.10 924.20 691.70 641.80 608.40 Sundry Debtors 1,555.00 1,524.30 1,121.50 518.50 867.50 809.00 925.00 811.50 592.10 457.70 Cash & Bank 153.00 229.80 631.70 255.60 236.60 138.20 105.40 189.00 18.50 146.10 Other Current Assets 950.70 70.30 69.30 1,854.30 230.30 408.80 384.50 469.10 636.20 1,170.60 Short Term Loans & Adv. 905.60 2,767.40 672.60 476.20 197.20 351.40 173.60 432.60 620.90 1,151.90 Net Current Assets 1,172.10 1,128.40 1,040.90 394.80 738.80 1,008.80 862.80 897.70 379.80 111.20 Total Assets 38,360.10 38,916.40 37,743.30 13,502.80 9,157.90 9,013.60 8,703.20 8,234.50 4,177.00 4,715.80

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 1,110.60 343.00 368.30 340.10 1,036.20 942.50 839.30 713.10 678.30 820.80 PBT 1,122.20 896.00 1,404.40 682.80 1,161.40 1,222.40 1,210.70 1,172.80 953.20 723.80 Adjustment 78.20 147.60 -201.00 274.50 -12.80 93.80 163.50 85.50 78.60 220.50 Changes in Working Capital 125.60 -569.80 -583.20 -490.90 145.80 4.40 -92.30 -192.60 -78.50 111.50 Cash after chg. in Working capital 1,326.00 473.80 620.20 466.40 1,294.40 1,320.60 1,281.90 1,065.70 953.30 1,055.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.40 -130.80 -251.90 -126.30 -258.20 -378.10 -442.60 -352.60 -275.00 -235.00 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 862.60 -462.10 887.30 -3,701.40 -49.70 -276.30 -261.30 -3,869.20 -19.30 -158.50 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 2,124.40 928.00 25,356.80 -3,020.30 430.50 134.20 246.40 58.30 -948.00 195.30 Cash from Financing Activity -2,050.70 -303.50 -939.30 3,413.00 -892.60 -640.20 -664.00 3,326.90 -789.60 -534.60 Net Cash Inflow / Outflow -77.50 -422.60 316.30 51.70 93.90 26.00 -86.00 170.80 -130.60 127.70 Opening Cash & Equivalents 213.50 624.60 286.70 230.00 133.30 101.60 185.40 14.20 144.10 16.50 Closing Cash & Equivalent 146.70 213.50 624.60 286.70 230.00 133.30 101.60 185.00 13.50 144.20

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.) 47.12 46.39 45.64 14.23 19.77 20.39 19.57 18.37 8.24 7.03 ROA 2.44% 2.05% 3.12% 1.71% 9.89% 9.19% 10.38% 13.33% 16.16% 11.26% ROE 2.98% 2.52% 4.24% 2.99% 14.17% 12.90% 14.67% 20.04% 31.61% 25.82% ROCE 3.76% 2.87% 4.44% 3.47% 15.57% 16.87% 17.38% 23.80% 35.96% 28.56% Fixed Asset Turnover 2.41 2.67 2.07 1.29 2.92 3.33 4.02 4.16 2.80 2.20 Receivable days 62.12 60.56 55.26 68.94 38.59 41.74 41.33 36.58 32.57 34.40 Inventory Days 39.72 37.60 41.85 76.97 47.14 47.65 38.46 34.76 38.79 39.00 Payable days 63.87 62.60 75.72 127.78 94.46 52.45 50.04 48.85 42.81 37.94 Cash Conversion Cycle 37.97 35.56 21.39 18.13 -8.72 36.94 29.76 22.49 28.55 35.46 Total Debt/Equity 0.14 0.18 0.17 0.71 0.23 0.18 0.19 0.22 0.20 0.26 Interest Cover 5.38 6.69 7.52 3.71 47.83 35.83 28.96 55.30 21.11 24.89

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

Top Investors:

sbi arbitrage opportunites fund

quant mutual fund -ouant small cap fund

nippon life india trustee ltd- a/c nippon india equ

icici prudential midcap fund

dsp regular saving fund

icici prudential life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
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

Samvardhana Motherson International Ltd.

Auto Ancillary

BSE: 517334 | NSE: MOTHERSON

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Samvardhana Motherson International Ltd.

Auto Ancillary

BSE: 517334 | NSE: MOTHERSON

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: