Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Auto Ancillary

Rating :
40/99

BSE: 517334 | NSE: MOTHERSON

74.00
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 74.00
  • 74.85
  • 73.00
  • 74.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12606481
  •  9329.12
  •  169.30
  •  61.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50,178.39
  • 66.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,939.89
  • 0.59%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.16%
  • 0.47%
  • 7.57%
  • FII
  • DII
  • Others
  • 8.75%
  • 10.49%
  • 4.56%

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
  • 1.07
  • -19.49
  • -23.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.02
  • 32.24
  • 33.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 4.82
  • 4.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 12.56
  • 13.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
18,260.78
14,076.39
29.73%
17,614.71
16,157.35
9.02%
17,184.83
16,971.91
1.25%
16,117.51
17,092.44
-5.70%
Expenses
16,857.69
13,132.64
28.36%
16,537.89
14,937.38
10.71%
15,974.06
15,249.61
4.75%
15,139.18
15,394.61
-1.66%
EBITDA
1,403.09
943.75
48.67%
1,076.82
1,219.97
-11.73%
1,210.77
1,722.30
-29.70%
978.33
1,697.83
-42.38%
EBIDTM
7.68%
6.70%
6.11%
7.55%
7.05%
10.15%
6.07%
9.93%
Other Income
94.04
87.14
7.92%
97.84
154.78
-36.79%
141.24
61.55
129.47%
122.66
65.19
88.16%
Interest
183.71
131.32
39.89%
169.39
120.76
40.27%
161.15
136.49
18.07%
129.36
137.98
-6.25%
Depreciation
748.72
737.33
1.54%
732.38
751.26
-2.51%
736.18
756.79
-2.72%
635.24
637.59
-0.37%
PBT
466.32
162.24
187.43%
272.89
502.24
-45.67%
407.12
890.37
-54.28%
336.39
984.97
-65.85%
Tax
171.38
85.63
100.14%
92.75
154.75
-40.06%
265.93
65.64
305.13%
100.98
-109.22
-
PAT
294.94
76.61
284.99%
180.14
347.49
-48.16%
141.19
824.73
-82.88%
235.41
1,094.19
-78.49%
PATM
1.62%
0.54%
1.02%
2.15%
0.82%
4.86%
1.46%
6.40%
EPS
0.36
0.46
-21.74%
0.21
0.43
-51.16%
0.18
1.51
-88.08%
0.52
1.69
-69.23%

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
69,177.83
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
7.59%
10.75%
-11.29%
1.81%
12.84%
32.84%
13.86%
7.33%
13.95%
20.21%
 
Cost Of Goods Sold
40,524.45
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
28,653.38
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
41.42%
42.18%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
34.87%
Total Expenditure
64,508.82
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
4,669.01
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
6.75%
7.02%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
5.83%
Other Income
455.78
495.70
229.30
231.00
220.20
170.10
264.20
39.20
376.40
310.60
321.50
Interest
643.61
542.60
511.50
592.80
423.20
410.80
374.90
345.00
317.80
294.30
249.50
Depreciation
2,852.52
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
1,482.72
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
631.04
606.90
-69.40
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
383.50
Tax Rate
42.56%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
45.97%
PAT
851.68
493.60
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
628.40
801.30
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
-223.28
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
-7.00
PAT Margin
1.23%
0.78%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
1.75%
PAT Growth
-63.65%
-21.35%
-43.59%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
72.46%
 
EPS
1.89
1.09
1.39
2.46
3.32
3.23
3.04
2.56
1.91
1.69
0.98

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
31,601.20
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
6,984.60
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
356.90
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
-25,192.10
-912.50
-66.50
45.40
-178.90
-3,787.70
-37.40
-149.90
-68.90
-142.80
Others
22,632.40
-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.)
29.05
24.36
32.87
32.53
30.16
26.19
14.77
11.13
9.91
7.66
ROA
1.57%
2.52%
2.82%
4.99%
6.17%
7.64%
8.70%
7.92%
7.84%
3.65%
ROE
5.13%
10.56%
11.98%
20.05%
23.85%
31.40%
42.43%
41.24%
41.95%
21.77%
ROCE
7.14%
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
0.65
0.92
1.13
1.12
1.09
1.25
1.38
1.55
1.64
2.15
Interest Cover
3.60
3.13
4.47
8.29
8.62
8.73
7.25
6.72
6.42
4.34

News Update:


  • SamvardhanaMotherson - Quarterly Results
    10th Nov 2022, 15:08 PM

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  • Sojitz Corporation divests stake in Samvardhana Motherson International
    19th Oct 2022, 12:36 PM

    Sojitz Corporation offloaded 12,80,00,000 shares at an average price of Rs 64.53 apiece

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  • Samvardhana Motherson International opens new facility in Morocco
    7th Oct 2022, 10:41 AM

    This new facility is a part of Motherson's Modules and Polymer Products division

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  • Samvardhana Motherson International’s arm signs agreement with Ichikoh Industries
    26th Sep 2022, 09:39 AM

    The proposed deal is expected to be closed in 6-8 months subject to completion of all conditions precedent

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  • Samvardhana Motherson International inks strategic agreement to acquire assets of DICV
    9th Sep 2022, 12:15 PM

    Also, as a part of the transaction the company has signed a long-term agreement with DICV for supply of the complete frame assembly

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  • Samvardhana Motherson International opens new wiring harness facility in Pozarevac
    9th Sep 2022, 11:19 AM

    The state-of-the-art facility will contribute to global growth strategy of wiring harness division

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  • Samvardhana Motherson International signs MoU with MISA
    25th Aug 2022, 12:00 PM

    The MoU encourages joint cooperation by SAMIL and MISA in the development of automotive parts industry in the Kingdom of Saudi Arabia

    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.