Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Auto Ancillary

Rating :
70/99

BSE: 517334 | NSE: MOTHERSON

187.72
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  186.00
  •  189.30
  •  183.31
  •  185.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33095037
  •  61940.27
  •  189.30
  •  81.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127,159.55
  • 46.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137,525.07
  • 0.43%
  • 4.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.36%
  • 0.56%
  • 7.39%
  • FII
  • DII
  • Others
  • 12.44%
  • 17.75%
  • 1.50%

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
  • 35.52
  • 36.42
  • 42.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 3.91
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 11.96
  • 11.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
27,058.22
22,516.99
20.17%
25,697.56
20,267.24
26.79%
23,473.79
18,302.24
28.26%
22,462.18
17,654.49
27.23%
Expenses
24,264.19
20,579.59
17.90%
23,327.96
18,650.91
25.08%
21,584.95
16,857.69
28.04%
20,537.56
16,537.89
24.18%
EBITDA
2,794.03
1,937.40
44.22%
2,369.60
1,616.33
46.60%
1,888.84
1,444.55
30.76%
1,924.62
1,116.60
72.36%
EBIDTM
10.33%
8.60%
9.22%
7.98%
8.05%
7.89%
8.57%
6.32%
Other Income
83.59
34.95
139.17%
54.70
81.07
-32.53%
165.37
52.58
214.51%
52.89
58.06
-8.90%
Interest
450.38
278.44
61.75%
620.26
149.40
315.17%
487.94
183.71
165.60%
252.63
169.39
49.14%
Depreciation
947.29
716.50
32.21%
1,016.38
815.04
24.70%
867.39
748.72
15.85%
838.90
732.38
14.54%
PBT
1,480.36
977.31
51.47%
786.80
731.97
7.49%
449.48
466.32
-3.61%
885.98
272.89
224.67%
Tax
112.88
253.85
-55.53%
217.60
217.18
0.19%
229.17
171.38
33.72%
260.97
92.75
181.37%
PAT
1,367.48
723.46
89.02%
569.20
514.79
10.57%
220.31
294.94
-25.30%
625.01
180.14
246.96%
PATM
5.05%
3.21%
2.21%
2.54%
0.94%
1.61%
2.78%
1.02%
EPS
2.02
0.97
108.25%
0.80
0.67
19.40%
0.30
0.36
-16.67%
0.89
0.21
323.81%

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
98,691.75
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
25.34%
23.41%
11.16%
-11.29%
1.81%
12.84%
32.84%
13.86%
7.33%
13.95%
 
Cost Of Goods Sold
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
19,361.80
Gross Profit
44,277.05
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
44.86%
42.42%
42.40%
43.18%
45.93%
42.17%
39.06%
39.23%
39.78%
37.61%
36.37%
Total Expenditure
89,714.66
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
8,977.09
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
9.10%
7.89%
7.37%
7.60%
7.94%
8.42%
9.10%
9.83%
9.53%
8.20%
7.88%
Other Income
356.55
257.00
257.70
229.30
231.00
220.20
170.10
264.20
39.20
376.40
310.60
Interest
1,811.21
780.90
542.60
511.50
592.80
423.20
410.80
374.90
345.00
317.80
294.30
Depreciation
3,669.96
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
3,602.62
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
820.62
735.20
606.90
-69.40
818.40
1,102.20
1,007.20
910.30
519.20
525.60
499.40
Tax Rate
22.78%
30.03%
43.10%
-6.38%
39.82%
35.70%
32.19%
31.39%
24.09%
28.93%
31.29%
PAT
2,782.00
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
2,478.63
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
-303.37
-174.00
-307.70
-530.20
-124.40
-485.00
-662.90
-618.10
-481.40
-429.40
-331.60
PAT Margin
2.82%
1.90%
0.80%
1.09%
1.72%
2.36%
2.59%
3.24%
3.10%
2.49%
2.51%
PAT Growth
62.37%
193.49%
-18.80%
-43.59%
-25.83%
2.82%
6.40%
18.76%
33.93%
12.66%
 
EPS
4.11
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

News Update:


  • SamvardhanaMotherson - Quarterly Results
    29th May 2024, 14:38 PM

    Read More
  • Samvardhana Motherson completes acquisition of 73.05% stake in Irillic
    29th Apr 2024, 09:30 AM

    The Board of Directors of the Company at their meeting held on October 20, 2023 have approved the same

    Read More

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