♥
ISIN : INE775A01035
NSE : MOTHERSON
BSE : 517334
Face Value : 1
Industry : Auto Ancillary
EPS : 4.01
EPS (TTM) : 4.59
Price to Earning (P/E) : 32.66
Book Value : 38.60
Price to Bookvalue (P/B) : 3.39
Dividend Yield : 0 %
Return on Equity (ROE) : 12.42 %
Return on Capital Employed (ROCE) : 14.47 %
Samvardhana Motherson International Limited
ISIN : INE775A01035
NSE : MOTHERSON
BSE : 517334
Face Value : 1
Industry : Auto Ancillary
EPS : 4.01
EPS (TTM) : 4.59
Price to Earning (P/E) : 32.66
Book Value : 38.60
Price to Bookvalue (P/B) : 3.39
Dividend Yield : 0 %
Return on Equity (ROE) : 12.42 %
Return on Capital Employed (ROCE) : 14.47 %
Samvardhana Motherson share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 105.95 - 106.95 0.9 % |
| Low / High | 102.85 - 107.2 4.2 % |
| Trade Volume | 16.75 Lk |
| 52 Week Low / High | 89.69 - 162.1 80.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 171848 | 176147 | 182608 | 202262 | 224768 | 224622 | 234738 | 256976 | 270582 | 288680 |
| Total Income | 173261 | 177126 | 183548 | 203483 | 225519 | 225151 | 236392 | 257523 | 271418 | 289388 |
| Total Expenditure | 159741 | 165379 | 168577 | 186509 | 204564 | 205376 | 215850 | 233280 | 242642 | 262254 |
| Other Income | 1412.4 | 978.4 | 940.4 | 1221 | 750.9 | 528.9 | 1653.7 | 547 | 835.9 | 708.8 |
| Operating Profit | 13520.1 | 11746.6 | 14971.3 | 16974 | 20955.5 | 19775.1 | 20542.1 | 24243 | 28776.2 | 27134.7 |
| Interest | 1611.5 | 1693.9 | 1837.1 | 1494 | 2784.4 | 2526.3 | 4879.4 | 6202.6 | 4503.8 | 4444.8 |
| Exceptional Items | -475.6 | -983.8 | -9.9 | -1 | -2494 | -8.6 | 4.1 | |||
| PBDT | 11433 | 10052.7 | 12150.4 | 15470.1 | 18170.1 | 17248.8 | 13168.7 | 18031.8 | 24276.5 | 22689.9 |
| Depreciation | 7361.8 | 7323.8 | 7487.2 | 8150.4 | 8397 | 8389 | 8673.9 | 10163.8 | 9472.9 | 9318.5 |
| Profit Before Tax | 4071.2 | 2728.9 | 4663.2 | 7319.7 | 9773.1 | 8859.8 | 4494.8 | 7868 | 14803.6 | 13371.4 |
| Tax | 2659.3 | 927.5 | 1713.8 | 2171.8 | 2538.5 | 2609.7 | 2291.7 | 2176 | 1128.8 | 3480.2 |
| Profit After Tax | 1411.9 | 1801.4 | 2949.4 | 5147.9 | 7234.6 | 6250.1 | 2203.1 | 5692 | 13674.8 | 9891.2 |
| Net Profit | 1411.9 | 1801.4 | 2949.4 | 5147.9 | 7234.6 | 6250.1 | 2203.1 | 5692 | 13674.8 | 9891.2 |
| Equity Capital | 4517.6 | 4517.61 | 4517.8 | 6776.42 | 6776.4 | 6776.42 | 6776.4 | 6776.42 | 6776.4 | 6776.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.27 | 0.31 | 0.55 | 0.67 | 0.97 | 0.89 | 0.3 | 0.8 | 2.02 | 1.47 |
| Diluted Eps After Extraordinary Items | 0.27 | 0.31 | 0.36 | 0.67 | 0.97 | 0.89 | 0.3 | 0.8 | 2.02 | 1.47 |
| Diluted Eps Before Extraordinary Items | 0.27 | 0.31 | 0.36 | 0.67 | 0.97 | 0.89 | 0.3 | 0.8 | 2.02 | 1.47 |
STANDALONE QUARTERLY RESULT FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16306 | 16182.3 | 18107.4 | 17998.8 | 20669.4 | 20174.3 | 22211.8 | 22029.2 | 23662.2 | 24829.5 |
| Total Income | 20144.9 | 17049 | 19555.1 | 20482.5 | 21119.3 | 20968 | 23739.6 | 22561 | 26919.9 | 25049.8 |
| Total Expenditure | 14149.4 | 14742 | 16042.2 | 15965.1 | 18605.3 | 17522 | 19384.2 | 19446 | 21111.7 | 21251.9 |
| Other Income | 3838.9 | 866.7 | 1447.7 | 2483.7 | 449.9 | 793.7 | 1527.8 | 531.8 | 3257.7 | 220.3 |
| Operating Profit | 5995.5 | 2307 | 3512.9 | 4517.4 | 2514 | 3446 | 4355.4 | 3115 | 5808.2 | 3797.9 |
| Interest | 589.3 | 297.8 | 217.6 | 279.6 | 651.3 | 498.1 | 627.6 | 762 | 637.6 | 701.4 |
| Exceptional Items | -475.6 | |||||||||
| PBDT | 4930.6 | 2009.2 | 3295.3 | 4237.8 | 1862.7 | 2947.9 | 3727.8 | 2353 | 5170.6 | 3096.5 |
| Depreciation | 529.3 | 557.4 | 562.1 | 575.4 | 617.9 | 686.7 | 693.2 | 807.9 | 810.8 | 859.4 |
| Profit Before Tax | 4401.3 | 1451.8 | 2733.2 | 3662.4 | 1244.8 | 2261.2 | 3034.6 | 1545.1 | 4359.8 | 2237.1 |
| Tax | 428.6 | 251.8 | 594.1 | 326.4 | 184.4 | 467.3 | 529.3 | 344.5 | 418.1 | 557.6 |
| Profit After Tax | 3972.7 | 1200 | 2139.1 | 3336 | 1060.4 | 1793.9 | 2505.3 | 1200.6 | 3941.7 | 1679.5 |
| Net Profit | 3972.7 | 1200 | 2139.1 | 3336 | 1060.4 | 1793.9 | 2505.3 | 1200.6 | 3941.7 | 1679.5 |
| Equity Capital | 4517.6 | 4517.61 | 4517.6 | 6776.42 | 6776.4 | 6776.42 | 6776.4 | 6776.42 | 6776.4 | 6776.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.88 | 0.27 | 0.47 | 0.49 | 0.16 | 0.26 | 0.37 | 0.18 | 0.58 | 0.25 |
| Diluted Eps After Extraordinary Items | 0.88 | 0.27 | 0.31 | 0.5 | 0.15 | 0.26 | 0.37 | 0.18 | 0.58 | 0.25 |
| Diluted Eps Before Extraordinary Items | 0.88 | 0.27 | 0.31 | 0.5 | 0.15 | 0.26 | 0.37 | 0.18 | 0.58 | 0.25 |
CONSOLIDATED ANNUAL RESULT FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 635360 | 787007 | 986917 |
| Total Income | 640317 | 789577 | 988793 |
| Total Expenditure | 590746 | 724929 | 899041 |
| Other Income | 4956.7 | 2570.4 | 1875.6 |
| Operating Profit | 49570.3 | 64647.8 | 89752 |
| Interest | 5425.9 | 7809.4 | 18112.1 |
| Exceptional Items | -480.5 | -994.7 | -2498.5 |
| PBDT | 43663.9 | 55843.7 | 69141.4 |
| Depreciation | 29582 | 31358.4 | 33115.2 |
| Profit Before Tax | 14081.9 | 24485.3 | 36026.2 |
| Tax | 6068.4 | 7351.5 | 8206.2 |
| Profit After Tax | 8013.5 | 17133.8 | 27820 |
| Net Profit | 11655.9 | 17133.8 | 27820 |
| Equity Capital | 4517.6 | 6776.4 | 6776.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 254773 | ||
| Calculated EPS | 1.93 | 2.21 | 4.01 |
| Diluted Eps After Extraordinary Items | 1.46 | 2.21 | 4.01 |
| Diluted Eps Before Extraordinary Items | 1.46 | 2.21 | 4.01 |
STANDALONE ANNUAL RESULT FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 53447.5 | 73549.6 | 90460.6 |
| Total Income | 60561.6 | 78205.9 | 95991.7 |
| Total Expenditure | 47429.4 | 65354.6 | 79075.6 |
| Other Income | 7114.1 | 4656.3 | 5531.1 |
| Operating Profit | 13132.2 | 12851.3 | 16916.1 |
| Interest | 1410.8 | 1446.3 | 2564 |
| Exceptional Items | -480.5 | ||
| PBDT | 11240.9 | 11405 | 14352.1 |
| Depreciation | 2042.4 | 2312.8 | 3129.9 |
| Profit Before Tax | 9198.5 | 9092.2 | 11222.2 |
| Tax | 1202.3 | 1356.7 | 1783.4 |
| Profit After Tax | 7996.2 | 7735.5 | 9438.8 |
| Net Profit | 11638.6 | 7735.5 | 9438.8 |
| Equity Capital | 4517.6 | 6776.4 | 6776.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 312510 | ||
| Calculated EPS | 1.77 | 1.14 | 1.39 |
| Diluted Eps After Extraordinary Items | 2.29 | 1.14 | 1.39 |
| Diluted Eps Before Extraordinary Items | 2.29 | 1.14 | 1.39 |
CONSOLIDATED PROFIT / LOSS FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 61508.1 Cr | 63536 Cr | 78700.7 Cr | 98691.7 Cr |
| Sales | 60532.8 Cr | 62156.8 Cr | 76708.5 Cr | 96191.6 Cr |
| Processing Charges / Service Income | 535.2 Cr | 674.9 Cr | 1162.2 Cr | 1587.8 Cr |
| Net Sales | 61508.1 Cr | 63536 Cr | 78700.7 Cr | 98691.7 Cr |
| Increase/Decrease in Stock | -181.2 Cr | -251.4 Cr | -323.5 Cr | 46.8 Cr |
| Raw Material Consumed | 32779.1 Cr | 36987.7 Cr | 45640.9 Cr | 54367.9 Cr |
| Opening Raw Materials | 2944.7 Cr | 2629 Cr | 3811.6 Cr | 4705.9 Cr |
| Purchases Raw Materials | 32827.4 Cr | 37987.5 Cr | 46069.8 Cr | 54711.7 Cr |
| Closing Raw Materials | 3096.3 Cr | 3811.6 Cr | 4705.9 Cr | 5517.9 Cr |
| Other Direct Purchases / Brought in cost | 103.3 Cr | 182.8 Cr | 465.4 Cr | 468.2 Cr |
| Power & Fuel Cost | 919.7 Cr | 1285.7 Cr | 2101.8 Cr | 1708.3 Cr |
| Electricity & Power | 919.7 Cr | 1285.7 Cr | 2101.8 Cr | 1708.3 Cr |
| Employee Cost | 14099.6 Cr | 15374.6 Cr | 17931.4 Cr | 23538.5 Cr |
| Salaries, Wages & Bonus | 11888.4 Cr | 13145 Cr | 15283.7 Cr | 20155.8 Cr |
| Contributions to EPF & Pension Funds | 1326.7 Cr | 1346.9 Cr | 1532.3 Cr | 1959.1 Cr |
| Workmen and Staff Welfare Expenses | 651.1 Cr | 725.3 Cr | 950.1 Cr | 1194 Cr |
| Other Manufacturing Expenses | 1651.9 Cr | 1936.8 Cr | 2945.3 Cr | 3429.2 Cr |
| Processing Charges | 80 Cr | 81.7 Cr | 506.8 Cr | 716.4 Cr |
| Repairs and Maintenance | 1067.8 Cr | 1169.1 Cr | 1374.2 Cr | 1777.4 Cr |
| General and Administration Expenses | 4868.5 Cr | 1289.9 Cr | 1665.8 Cr | 3446.6 Cr |
| Rent , Rates & Taxes | 155 Cr | 153.3 Cr | 176.1 Cr | 713.7 Cr |
| Insurance | 162.3 Cr | 196.7 Cr | 195.5 Cr | 278.9 Cr |
| Printing and stationery | 0 | 0 | 197.4 Cr | 348.7 Cr |
| Professional and legal fees | 694 Cr | 698.4 Cr | 739.9 Cr | 1363.3 Cr |
| Traveling and conveyance | 114 Cr | 226 Cr | 339.8 Cr | 508.8 Cr |
| Selling and Distribution Expenses | 767 Cr | 1051.1 Cr | 1316.6 Cr | 1672.5 Cr |
| Sales Commissions & Incentives | 2.7 Cr | 5.1 Cr | 3.4 Cr | 11.3 Cr |
| Freight and Forwarding | 764.3 Cr | 1046 Cr | 1313.2 Cr | 1555.5 Cr |
| Miscellaneous Expenses | 1832.5 Cr | 1400.2 Cr | 1214.7 Cr | 1195.3 Cr |
| Bad debts /advances written off | 21.3 Cr | 9.7 Cr | 10.8 Cr | 31.3 Cr |
| Provision for doubtful debts | 38.7 Cr | 11.1 Cr | 34.8 Cr | 145.9 Cr |
| Loss on disposal of fixed assets(net) | 11.1 Cr | 14.8 Cr | 0 | 35.1 Cr |
| Loss on foreign exchange fluctuations | 56.6 Cr | 0 | 0 | 0 |
| Total Expenditure | 56737.1 Cr | 59074.6 Cr | 72493 Cr | 89405.1 Cr |
| Other Income | 256.8 Cr | 495.7 Cr | 257 Cr | 187.6 Cr |
| Interest Received | 65.6 Cr | 117.2 Cr | 70.3 Cr | 148.3 Cr |
| Dividend Received | 0 | 60 Lk | 0 | 1.3 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 14.8 Cr | 0 |
| Profits on sale of Investments | 0 | 20 Lk | 0 | 34.1 Cr |
| Provision Written Back | 0 | 0 | 62.2 Cr | 0 |
| Foreign Exchange Gains | 0 | 128.5 Cr | 87.4 Cr | 0 |
| Operating Profit | 5027.8 Cr | 4957.1 Cr | 6464.7 Cr | 9474.2 Cr |
| Interest | 511.5 Cr | 542.6 Cr | 780.9 Cr | 1811.2 Cr |
| Interest on Term Loan | 274 Cr | 231.2 Cr | 302 Cr | 530.5 Cr |
| Bank Charges etc | 148.4 Cr | 234.5 Cr | 388 Cr | 1136.7 Cr |
| PBDT | 4516.3 Cr | 4414.5 Cr | 5683.8 Cr | 7663 Cr |
| Depreciation | 2926 Cr | 2958.2 Cr | 3135.8 Cr | 3810.5 Cr |
| Profit Before Taxation & Exceptional Items | 1590.3 Cr | 1456.3 Cr | 2548 Cr | 3852.5 Cr |
| Exceptional Income / Expenses | -62.3 Cr | -48.1 Cr | -99.5 Cr | -249.9 Cr |
| Profit Before Tax | 1528 Cr | 1408.2 Cr | 2404.8 Cr | 3840.2 Cr |
| Provision for Tax | 43.5 Cr | 606.9 Cr | 735.2 Cr | 820.6 Cr |
| Current Income Tax | 738.9 Cr | 714.7 Cr | 978.6 Cr | 1257.6 Cr |
| Deferred Tax | -676 Cr | -124.6 Cr | -205 Cr | -442.1 Cr |
| Profit After Tax | 1484.5 Cr | 801.3 Cr | 1669.6 Cr | 3019.6 Cr |
| Extra items | 0 | 364.2 Cr | 0 | 0 |
| Minority Interest | -530.2 Cr | -307.7 Cr | -174 Cr | -303.4 Cr |
| Share of Associate | 84.9 Cr | 16 Cr | 0 | 0 |
| Consolidated Net Profit | 1039.2 Cr | 873.8 Cr | 1495.6 Cr | 2716.2 Cr |
| Profit Balance B/F | 7064.2 Cr | 8110.2 Cr | 7641.4 Cr | 9073.1 Cr |
| Appropriations | 8103.4 Cr | 8984 Cr | 9137 Cr | 11789.3 Cr |
| Other Appropriation | -6.8 Cr | 1342.6 Cr | 63.9 Cr | -191.1 Cr |
| Equity Dividend % | 150 | 65 | 65 | 80 |
| Earnings Per Share | 3.29 | 1.93 | 2.21 | 4.01 |
| Adjusted EPS | 3.29 | 1.93 | 2.21 | 4.01 |
STANDALONE PROFIT / LOSS FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7807.4 Cr | 5344.8 Cr | 7355 Cr | 9046 Cr |
| Sales | 7601.1 Cr | 5054.9 Cr | 6753.4 Cr | 8198.9 Cr |
| Job Work/ Contract Receipts | 1.4 Cr | 1.2 Cr | 70 Lk | 80 Lk |
| Processing Charges / Service Income | 150.9 Cr | 242.1 Cr | 468.4 Cr | 588.7 Cr |
| Net Sales | 7807.4 Cr | 5344.8 Cr | 7355 Cr | 9046 Cr |
| Increase/Decrease in Stock | -64.9 Cr | -82.8 Cr | -90.8 Cr | -41 Cr |
| Raw Material Consumed | 2249.4 Cr | 3475.5 Cr | 4713.8 Cr | 5770.1 Cr |
| Opening Raw Materials | 511.5 Cr | 184.1 Cr | 269.5 Cr | 359.3 Cr |
| Purchases Raw Materials | 2319.2 Cr | 3468.9 Cr | 4633.6 Cr | 5615.2 Cr |
| Closing Raw Materials | 651.4 Cr | 269.5 Cr | 338.5 Cr | 417.3 Cr |
| Other Direct Purchases / Brought in cost | 70.1 Cr | 92 Cr | 149.2 Cr | 212.9 Cr |
| Power & Fuel Cost | 99 Cr | 122.3 Cr | 159.2 Cr | 197.4 Cr |
| Electricity & Power | 99 Cr | 122.3 Cr | 159.2 Cr | 197.4 Cr |
| Employee Cost | 502.5 Cr | 607.7 Cr | 799.5 Cr | 1005.8 Cr |
| Salaries, Wages & Bonus | 442.6 Cr | 533.2 Cr | 694.2 Cr | 868.3 Cr |
| Contributions to EPF & Pension Funds | 26.7 Cr | 32 Cr | 43.9 Cr | 54.4 Cr |
| Workmen and Staff Welfare Expenses | 23.3 Cr | 31.3 Cr | 39.5 Cr | 56.6 Cr |
| Other Manufacturing Expenses | 151.9 Cr | 225.8 Cr | 282.3 Cr | 331.9 Cr |
| Processing Charges | 18.9 Cr | 29.1 Cr | 33.1 Cr | 46 Cr |
| Repairs and Maintenance | 81.1 Cr | 116.5 Cr | 166.5 Cr | 196.2 Cr |
| General and Administration Expenses | 3833.2 Cr | 130.7 Cr | 202.2 Cr | 261.6 Cr |
| Rent , Rates & Taxes | 1.8 Cr | 5 Cr | 5.7 Cr | 21.8 Cr |
| Insurance | 11.3 Cr | 14.8 Cr | 18.3 Cr | 22.9 Cr |
| Professional and legal fees | 74 Cr | 82 Cr | 133.6 Cr | 126.5 Cr |
| Traveling and conveyance | 14.4 Cr | 25.2 Cr | 40.5 Cr | 47.1 Cr |
| Selling and Distribution Expenses | 110.8 Cr | 167 Cr | 215.2 Cr | 227.4 Cr |
| Sales Commissions & Incentives | 2.4 Cr | 4.8 Cr | 5.6 Cr | 3 Cr |
| Freight and Forwarding | 108.4 Cr | 162.2 Cr | 208.8 Cr | 224.4 Cr |
| Miscellaneous Expenses | 72.8 Cr | 96.8 Cr | 254.1 Cr | 154.4 Cr |
| Bad debts /advances written off | 0 | 1.6 Cr | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 59.9 Cr | 0 |
| Total Expenditure | 6954.7 Cr | 4743 Cr | 6535.5 Cr | 7907.6 Cr |
| Other Income | 137.9 Cr | 711.4 Cr | 465.6 Cr | 553.2 Cr |
| Interest Received | 61.8 Cr | 123.8 Cr | 101 Cr | 66.4 Cr |
| Dividend Received | 0 | 454.9 Cr | 289.2 Cr | 439.7 Cr |
| Profit on sale of Fixed Assets | 80 Lk | 2.7 Cr | 2.1 Cr | 7.4 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 15.7 Cr |
| Foreign Exchange Gains | 38.2 Cr | 57.1 Cr | 68.8 Cr | 0 |
| Operating Profit | 990.6 Cr | 1313.2 Cr | 1285.1 Cr | 1691.6 Cr |
| Interest | 89.7 Cr | 141.1 Cr | 144.6 Cr | 256.4 Cr |
| Interest on Term Loan | 60.9 Cr | 113.6 Cr | 151.6 Cr | 192.4 Cr |
| Bank Charges etc | 11.7 Cr | 15.9 Cr | 22.7 Cr | 34.3 Cr |
| PBDT | 900.9 Cr | 1172.1 Cr | 1140.5 Cr | 1435.2 Cr |
| Depreciation | 198.3 Cr | 204.2 Cr | 231.3 Cr | 313 Cr |
| Profit Before Taxation & Exceptional Items | 702.6 Cr | 967.9 Cr | 909.2 Cr | 1122.2 Cr |
| Exceptional Income / Expenses | -19.9 Cr | -48.1 Cr | 0 | 0 |
| Profit Before Tax | 682.7 Cr | 919.8 Cr | 909.2 Cr | 1122.2 Cr |
| Provision for Tax | 162 Cr | 120.2 Cr | 135.7 Cr | 178.3 Cr |
| Current Income Tax | 174.1 Cr | 91.9 Cr | 172.5 Cr | 197 Cr |
| Deferred Tax | -11.8 Cr | 23.2 Cr | -26.6 Cr | -18.6 Cr |
| Profit After Tax | 520.7 Cr | 799.6 Cr | 773.5 Cr | 943.9 Cr |
| Extra items | 0 | 364.2 Cr | 0 | 0 |
| Consolidated Net Profit | 520.7 Cr | 1163.8 Cr | 773.5 Cr | 943.9 Cr |
| Profit Balance B/F | 2772.5 Cr | 3295.1 Cr | 2919.4 Cr | 3394.1 Cr |
| Appropriations | 3293.2 Cr | 4458.9 Cr | 3692.9 Cr | 4338 Cr |
| Other Appropriation | -1.9 Cr | 1539.5 Cr | 295.3 Cr | 445.2 Cr |
| Equity Dividend % | 150 | 65 | 65 | 80 |
| Earnings Per Share | 1.65 | 1.77 | 1.14 | 1.39 |
| Adjusted EPS | 1.65 | 1.77 | 1.14 | 1.39 |
CONSOLIDATED CASH FLOW FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1528 Cr | 1908.8 Cr | 2404.8 Cr | 3840.2 Cr |
| Adjustment | 3440.1 Cr | 3464.8 Cr | 3776.2 Cr | 5231.4 Cr |
| Changes In working Capital | 643.2 Cr | -2078.5 Cr | -684.6 Cr | -67.3 Cr |
| Cash Flow after changes in Working Capital | 5611.3 Cr | 3295.1 Cr | 5496.4 Cr | 9004.3 Cr |
| Cash Flow from Operating Activities | 5051.3 Cr | 2462.7 Cr | 4643 Cr | 7568.9 Cr |
| Cash Flow from Investing Activities | -1893.5 Cr | -2311.9 Cr | -2244.8 Cr | -6661.7 Cr |
| Cash Flow from Financing Activitie | -2097.5 Cr | -1217.4 Cr | -2734.2 Cr | 1280.7 Cr |
| Net Cash Inflow / Outflow | 1060.3 Cr | -1066.6 Cr | -336 Cr | 2187.9 Cr |
| Opening Cash & Cash Equivalents | 4868.8 Cr | 5936.6 Cr | 4877.5 Cr | 4538.1 Cr |
| Effect of Foreign Exchange Fluctuations | 7.5 Cr | 7.5 Cr | -3.5 Cr | 17.2 Cr |
| Closing Cash & Cash Equivalent | 5936.6 Cr | 4877.5 Cr | 4538 Cr | 6743.2 Cr |
STANDALONE CASH FLOW FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 682.8 Cr | 1404.4 Cr | 909.2 Cr | 1122.2 Cr |
| Adjustment | 274.5 Cr | -201 Cr | 100.7 Cr | 78.2 Cr |
| Changes In working Capital | -490.9 Cr | -583.2 Cr | -592 Cr | 125.6 Cr |
| Cash Flow after changes in Working Capital | 466.4 Cr | 620.2 Cr | 417.9 Cr | 1326 Cr |
| Cash Flow from Operating Activities | 340.1 Cr | 368.3 Cr | 289.1 Cr | 1110.6 Cr |
| Cash Flow from Investing Activities | -3701.4 Cr | 887.3 Cr | -456.9 Cr | 862.6 Cr |
| Cash Flow from Financing Activitie | 3413 Cr | -939.3 Cr | -251.6 Cr | -2050.7 Cr |
| Net Cash Inflow / Outflow | 51.7 Cr | 316.3 Cr | -419.4 Cr | -77.5 Cr |
| Opening Cash & Cash Equivalents | 230 Cr | 286.7 Cr | 624.6 Cr | 213.5 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 14.5 Cr | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 5 Cr | 7.1 Cr | 7 Cr | 10.7 Cr |
| Closing Cash & Cash Equivalent | 286.7 Cr | 624.6 Cr | 212.2 Cr | 146.7 Cr |
CONSOLIDATED BALANCE SHEET FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 315.8 Cr | 451.8 Cr | 677.6 Cr | 677.6 Cr |
| Equity - Authorised | 605 Cr | 1230 Cr | 1230 Cr | 1230 Cr |
| Equity - Issued | 315.8 Cr | 451.8 Cr | 677.6 Cr | 677.6 Cr |
| Equity Paid Up | 315.8 Cr | 451.8 Cr | 677.6 Cr | 677.6 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 12244.8 Cr | 20136.5 Cr | 21773.9 Cr | 25477.3 Cr |
| Securities Premium | 2630.3 Cr | 26677 Cr | 26451.1 Cr | 26451.1 Cr |
| Capital Reserves | 192 Cr | -15376.8 Cr | -15470.9 Cr | -14162.2 Cr |
| Profit & Loss Account Balance | 8110.2 Cr | 7641.4 Cr | 9073.1 Cr | 11980.4 Cr |
| General Reserves | 343.1 Cr | 343.2 Cr | 343.2 Cr | 343.2 Cr |
| Reserve excluding Revaluation Reserve | 12244.8 Cr | 20136.5 Cr | 21773.9 Cr | 25477.3 Cr |
| Shareholder's Funds | 12560.6 Cr | 20588.3 Cr | 22451.5 Cr | 26154.9 Cr |
| Minority Interest | 4023.3 Cr | 1776.3 Cr | 1925.4 Cr | 2060.6 Cr |
| Secured Loans | 4570.1 Cr | 5270.2 Cr | 2336.4 Cr | 6266.2 Cr |
| Non Convertible Debentures | 3941.1 Cr | 4524.9 Cr | 4044.1 Cr | 3594.9 Cr |
| Term Loans - Banks | 2465.6 Cr | 1800.4 Cr | 1626.8 Cr | 8487 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 40 Lk |
| Unsecured Loans | 2898.6 Cr | 3230.5 Cr | 4281.9 Cr | 3714.4 Cr |
| Long Term Loan in Foreign Currency | 585.9 Cr | 61.5 Cr | 29.7 Cr | 146.7 Cr |
| Loans - Others | 186.4 Cr | 45.1 Cr | 500 Cr | 475 Cr |
| Deferred Tax Assets / Liabilities | -686.1 Cr | -604.1 Cr | -842.7 Cr | -1230.7 Cr |
| Deferred Tax Assets | 1148.8 Cr | 1331.5 Cr | 1435.2 Cr | 1923.8 Cr |
| Deferred Tax Liability | 462.7 Cr | 727.4 Cr | 592.5 Cr | 693.1 Cr |
| Other Long Term Liabilities | 1926.9 Cr | 1893.6 Cr | 2227.2 Cr | 3388.4 Cr |
| Long Term Provisions | 639.6 Cr | 681.4 Cr | 592.2 Cr | 872.9 Cr |
| Total Non-Current Liabilities | 9349.1 Cr | 10471.6 Cr | 8595 Cr | 13011.2 Cr |
| Trade Payables | 11140.6 Cr | 11360.3 Cr | 14136.3 Cr | 22617.2 Cr |
| Sundry Creditors | 11140.6 Cr | 11360.3 Cr | 14136.3 Cr | 22617.2 Cr |
| Other Current Liabilities | 7599.1 Cr | 6620.3 Cr | 10092.2 Cr | 15540.2 Cr |
| Advances received from customers | 485.1 Cr | 717.5 Cr | 721.9 Cr | 974.2 Cr |
| Interest Accrued But Not Due | 232.4 Cr | 233.4 Cr | 206.5 Cr | 215.2 Cr |
| Short Term Borrowings | 1357.5 Cr | 3205.1 Cr | 2212.9 Cr | 1554.6 Cr |
| Secured ST Loans repayable on Demands | 355.3 Cr | 961.8 Cr | 944.4 Cr | 1059.1 Cr |
| Working Capital Loans- Sec | 0 | 0 | 944.4 Cr | 656.2 Cr |
| Short Term Provisions | 1032.4 Cr | 1099.6 Cr | 1074 Cr | 2008.4 Cr |
| Provision for Tax | 334.2 Cr | 390.1 Cr | 346.3 Cr | 551.2 Cr |
| Total Current Liabilities | 21129.6 Cr | 22285.3 Cr | 27515.4 Cr | 41720.4 Cr |
| Total Liabilities | 47062.6 Cr | 55121.5 Cr | 60487.3 Cr | 82947.1 Cr |
| Gross Block | 32325.4 Cr | 36244.9 Cr | 41525.4 Cr | 59245.2 Cr |
| Less: Accumulated Depreciation | 12354.4 Cr | 15357.8 Cr | 18877.8 Cr | 29707.4 Cr |
| Net Block | 19971 Cr | 20887.1 Cr | 22647.6 Cr | 29537.8 Cr |
| Capital Work in Progress | 838.3 Cr | 1248.8 Cr | 1422.2 Cr | 2430.6 Cr |
| Non Current Investments | 973.4 Cr | 6984.6 Cr | 6287 Cr | 6422.8 Cr |
| Long Term Investment | 973.4 Cr | 6984.6 Cr | 6287 Cr | 6422.8 Cr |
| Quoted | 0 | 9.3 Cr | 10.9 Cr | 44.4 Cr |
| Unquoted | 973.4 Cr | 6975.3 Cr | 6276.1 Cr | 6378.4 Cr |
| Long Term Loans & Advances | 1957.5 Cr | 2062.9 Cr | 1670.3 Cr | 2136.3 Cr |
| Other Non Current Assets | 235 Cr | 356.9 Cr | 1126 Cr | 1496.5 Cr |
| Total Non-Current Assets | 24013.8 Cr | 31601.2 Cr | 33708.1 Cr | 42674.9 Cr |
| Currents Investments | 1.2 Cr | 1.2 Cr | 2.9 Cr | 98.6 Cr |
| Quoted | 1.2 Cr | 1.2 Cr | 1.5 Cr | 98.6 Cr |
| Unquoted | 973.4 Cr | 6975.3 Cr | 6276.1 Cr | 6378.4 Cr |
| Inventories | 4995.6 Cr | 6441.7 Cr | 7822.8 Cr | 9138.6 Cr |
| Raw Materials | 2629 Cr | 3648.9 Cr | 4493.7 Cr | 5364.1 Cr |
| Work-in Progress | 739.7 Cr | 921.5 Cr | 1159 Cr | 1341.3 Cr |
| Finished Goods | 931.4 Cr | 1173.6 Cr | 1321 Cr | 1527.1 Cr |
| Stores and Spare | 382.1 Cr | 412.3 Cr | 452.7 Cr | 544 Cr |
| Sundry Debtors | 5693.1 Cr | 6573.1 Cr | 8513.5 Cr | 15637.1 Cr |
| Debtors more than Six months | 0 | 320.3 Cr | 378 Cr | 510.5 Cr |
| Debtors Others | 5827.7 Cr | 6411.5 Cr | 8278.4 Cr | 15302.2 Cr |
| Cash and Bank | 5906.2 Cr | 4999.4 Cr | 4698.7 Cr | 6985.7 Cr |
| Cash in hand | 1.5 Cr | 1.7 Cr | 1.8 Cr | 2.4 Cr |
| Balances at Bank | 5900.6 Cr | 4984.8 Cr | 4692.9 Cr | 6964.9 Cr |
| Other Current Assets | 2386.5 Cr | 788 Cr | 993.9 Cr | 2450.4 Cr |
| Interest accrued and or due on loans | 3 Cr | 5.3 Cr | 6.4 Cr | 18 Cr |
| Prepaid Expenses | 255.4 Cr | 279.9 Cr | 348.8 Cr | 489.2 Cr |
| Short Term Loans and Advances | 3044.9 Cr | 3812.8 Cr | 4747.4 Cr | 5961.8 Cr |
| Advances recoverable in cash or in kind | 2453.6 Cr | 3036 Cr | 3811.8 Cr | 4874.5 Cr |
| Total Current Assets | 22027.5 Cr | 22616.2 Cr | 26779.2 Cr | 40272.2 Cr |
| Net Current Assets (Including Current Investments) | 897.9 Cr | 330.9 Cr | -736.2 Cr | -1448.2 Cr |
| Miscellaneous Expenses not written off | 1021.3 Cr | 904.1 Cr | 0 | 0 |
| Total Assets | 47062.6 Cr | 55121.5 Cr | 60487.3 Cr | 82947.1 Cr |
| Contingent Liabilities | 334.6 Cr | 420.5 Cr | 337.6 Cr | 375.7 Cr |
| Total Debt | 10663.2 Cr | 12760.9 Cr | 12165.7 Cr | 17351.3 Cr |
| Book Value | 36.54 | 0 | 33.13 | 38.6 |
| Adjusted Book Value | 36.54 | 43.57 | 33.13 | 38.6 |
STANDALONE BALANCE SHEET FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 315.8 Cr | 451.8 Cr | 677.6 Cr | 677.6 Cr |
| Equity - Authorised | 605 Cr | 1230 Cr | 1230 Cr | 1230 Cr |
| Equity - Issued | 315.8 Cr | 451.8 Cr | 677.6 Cr | 677.6 Cr |
| Equity Paid Up | 315.8 Cr | 451.8 Cr | 677.6 Cr | 677.6 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 6427.2 Cr | 30479.2 Cr | 30763 Cr | 31251 Cr |
| Securities Premium | 2622.6 Cr | 26669.3 Cr | 26443.4 Cr | 26443.4 Cr |
| Capital Reserves | 8 Cr | 369.1 Cr | 369.1 Cr | 369.1 Cr |
| Profit & Loss Account Balance | 3295.1 Cr | 2919.4 Cr | 3397.6 Cr | 3892.8 Cr |
| General Reserves | 336.3 Cr | 336.3 Cr | 336.3 Cr | 336.3 Cr |
| Reserve excluding Revaluation Reserve | 6427.2 Cr | 30479.2 Cr | 30763 Cr | 31251 Cr |
| Shareholder's Funds | 6743 Cr | 30931 Cr | 31440.6 Cr | 31928.6 Cr |
| Secured Loans | 1303.4 Cr | 1397.4 Cr | 798.9 Cr | 549.7 Cr |
| Non Convertible Debentures | 499 Cr | 1199.5 Cr | 500 Cr | 0 |
| Term Loans - Banks | 2005.4 Cr | 946.8 Cr | 897.9 Cr | 798.9 Cr |
| Unsecured Loans | 2123.1 Cr | 3123.9 Cr | 2070.1 Cr | 3058 Cr |
| Loans - Banks | 0 | 0 | 0 | 475 Cr |
| Loans - Others | 0 | 0 | 500 Cr | 0 |
| Deferred Tax Assets / Liabilities | -40.1 Cr | -11.4 Cr | -28 Cr | -43.8 Cr |
| Deferred Tax Assets | 54.1 Cr | 31.6 Cr | 58.4 Cr | 56 Cr |
| Deferred Tax Liability | 14 Cr | 20.2 Cr | 30.4 Cr | 12.2 Cr |
| Other Long Term Liabilities | 80.3 Cr | 111.3 Cr | 155.3 Cr | 246.1 Cr |
| Long Term Provisions | 27.7 Cr | 48 Cr | 44.8 Cr | 53.9 Cr |
| Total Non-Current Liabilities | 3494.4 Cr | 4669.2 Cr | 3041.1 Cr | 3863.9 Cr |
| Trade Payables | 623.9 Cr | 783.8 Cr | 882.7 Cr | 1057.3 Cr |
| Sundry Creditors | 623.9 Cr | 783.8 Cr | 882.7 Cr | 1057.3 Cr |
| Other Current Liabilities | 2466.2 Cr | 1247.6 Cr | 3292.9 Cr | 1447.5 Cr |
| Advances received from customers | 53.1 Cr | 111.1 Cr | 94.9 Cr | 147.9 Cr |
| Interest Accrued But Not Due | 112 Cr | 156.3 Cr | 147 Cr | 92.8 Cr |
| Current maturity of Debentures & Bonds | 0 | 700 Cr | 2628.9 Cr | 484.8 Cr |
| Short Term Borrowings | 152.5 Cr | 75 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 152.5 Cr | 75 Cr | 0 | 0 |
| Working Capital Loans- Sec | 152.5 Cr | 75 Cr | 0 | 0 |
| Short Term Provisions | 22.8 Cr | 36.7 Cr | 53.8 Cr | 62.8 Cr |
| Provision for post retirement benefits | 10 Lk | 10 Lk | 10 Lk | 10 Lk |
| Total Current Liabilities | 3265.4 Cr | 2143.1 Cr | 4229.4 Cr | 2567.6 Cr |
| Total Liabilities | 13502.8 Cr | 37743.3 Cr | 38711.1 Cr | 38360.1 Cr |
| Gross Block | 2752.3 Cr | 2478.8 Cr | 3002 Cr | 3999.3 Cr |
| Less: Accumulated Depreciation | 1076.4 Cr | 1185.8 Cr | 1432.3 Cr | 1844.3 Cr |
| Net Block | 1675.9 Cr | 1293 Cr | 1569.7 Cr | 2155 Cr |
| Capital Work in Progress | 28.1 Cr | 53.8 Cr | 65.8 Cr | 248.3 Cr |
| Non Current Investments | 5668.4 Cr | 30860.5 Cr | 31030.1 Cr | 31251.6 Cr |
| Long Term Investment | 5668.4 Cr | 30860.5 Cr | 31030.1 Cr | 31251.6 Cr |
| Unquoted | 5675.4 Cr | 30874.5 Cr | 31030.1 Cr | 31401.4 Cr |
| Long Term Loans & Advances | 2402.1 Cr | 2190.1 Cr | 78.3 Cr | 314.1 Cr |
| Other Non Current Assets | 68.1 Cr | 161.9 Cr | 79.2 Cr | 106.7 Cr |
| Total Non-Current Assets | 9842.6 Cr | 34559.3 Cr | 33276.7 Cr | 34620.4 Cr |
| Currents Investments | 1.2 Cr | 1.2 Cr | 1.5 Cr | 67.1 Cr |
| Quoted | 1.2 Cr | 1.2 Cr | 1.5 Cr | 67.1 Cr |
| Unquoted | 5675.4 Cr | 30874.5 Cr | 31030.1 Cr | 31401.4 Cr |
| Inventories | 554.4 Cr | 687.7 Cr | 917.8 Cr | 1013.9 Cr |
| Raw Materials | 184.1 Cr | 269.5 Cr | 338.5 Cr | 417.3 Cr |
| Work-in Progress | 113.5 Cr | 143.3 Cr | 158.8 Cr | 167.1 Cr |
| Finished Goods | 96.1 Cr | 146 Cr | 175.3 Cr | 203.3 Cr |
| Stores and Spare | 3.5 Cr | 5 Cr | 9 Cr | 10.7 Cr |
| Sundry Debtors | 518.5 Cr | 1121.5 Cr | 1464.7 Cr | 1555 Cr |
| Debtors more than Six months | 20 Lk | 28.2 Cr | 100.2 Cr | 115 Cr |
| Debtors Others | 518.5 Cr | 1093.4 Cr | 1424.5 Cr | 1499.6 Cr |
| Cash and Bank | 255.6 Cr | 631.7 Cr | 218.9 Cr | 153 Cr |
| Cash in hand | 20 Lk | 30 Lk | 10 Lk | 10 Lk |
| Balances at Bank | 251.3 Cr | 629.7 Cr | 215.9 Cr | 148.9 Cr |
| Other Current Assets | 1816.8 Cr | 69.3 Cr | 69.5 Cr | 45.1 Cr |
| Interest accrued and or due on loans | 0 | 49.9 Cr | 36.1 Cr | 2.2 Cr |
| Prepaid Expenses | 2.9 Cr | 6.7 Cr | 11.4 Cr | 15.3 Cr |
| Short Term Loans and Advances | 513.7 Cr | 672.6 Cr | 2762 Cr | 905.6 Cr |
| Advances recoverable in cash or in kind | 121.2 Cr | 146 Cr | 200.1 Cr | 169 Cr |
| Total Current Assets | 3660.2 Cr | 3184 Cr | 5434.4 Cr | 3739.7 Cr |
| Net Current Assets (Including Current Investments) | 394.8 Cr | 1040.9 Cr | 1205 Cr | 1172.1 Cr |
| Total Assets | 13502.8 Cr | 37743.3 Cr | 38711.1 Cr | 38360.1 Cr |
| Contingent Liabilities | 21.2 Cr | 18.8 Cr | 23.7 Cr | 37.3 Cr |
| Total Debt | 4780 Cr | 5345.2 Cr | 5621.9 Cr | 4366.7 Cr |
| Book Value | 21.35 | 0 | 46.4 | 0 |
| Adjusted Book Value | 21.35 | 68.46 | 46.4 | 47.12 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.29 | 1.93 | 2.21 | 4.01 |
| CEPS(Rs) | 13.97 | 8.32 | 7.09 | 10.08 |
| DPS(Rs) | 1.5 | 0.65 | 0.65 | 0.8 |
| Book NAV/Share(Rs) | 36.54 | 43.57 | 33.13 | 38.6 |
| Tax Rate(%) | 2.85 | 43.1 | 30.57 | 21.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.76 | 7.02 | 7.89 | 9.41 |
| EBIT Margin(%) | 3.32 | 3.07 | 4.05 | 5.73 |
| Pre Tax Margin(%) | 2.48 | 2.22 | 3.06 | 3.89 |
| PAT Margin (%) | 2.41 | 1.26 | 2.12 | 3.06 |
| Cash Profit Margin (%) | 7.17 | 5.92 | 6.11 | 6.92 |
| Performance Ratios | ||||
| ROA(%) | 3.23 | 1.57 | 2.89 | 4.21 |
| ROE(%) | 13.55 | 5.13 | 7.76 | 12.42 |
| ROCE(%) | 9.2 | 7.14 | 9.37 | 14.47 |
| Asset Turnover(x) | 1.34 | 1.24 | 1.36 | 1.38 |
| Sales/Fixed Asset(x) | 1.96 | 1.85 | 2.02 | 1.96 |
| Working Capital/Sales(x) | 68.5 | 192.01 | -106.9 | -68.15 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.54 | 0.49 | 0.51 |
| Receivable days | 32.26 | 35.23 | 34.98 | 44.66 |
| Inventory Days | 30.12 | 32.85 | 33.08 | 31.36 |
| Payable days | 73.61 | 111.78 | 102.68 | 123.27 |
| Valuation Parameters | ||||
| PER(x) | 61.25 | 72.05 | 30.39 | 29.2 |
| PCE(x) | 14.43 | 16.75 | 9.46 | 11.61 |
| Price/Book(x) | 5.52 | 3.2 | 2.02 | 3.03 |
| Yield(%) | 0.74 | 0.47 | 0.97 | 0.68 |
| EV/Net Sales(x) | 1.11 | 1.11 | 0.67 | 0.91 |
| EV/Core EBITDA(x) | 13.61 | 14.27 | 8.19 | 9.47 |
| EV/EBIT(x) | 33.54 | 36.25 | 16.61 | 15.87 |
| EV/CE(x) | 1.45 | 1.28 | 0.87 | 2.06 |
| M Cap / Sales | 1.03 | 0.99 | 0.58 | 0.8 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.89 | 10.75 | 23.41 | 25.26 |
| Core EBITDA Growth(%) | -6.36 | 8.04 | 30.41 | 46.55 |
| EBIT Growth(%) | -22.99 | 21.93 | 61.97 | 77.4 |
| PAT Growth(%) | 20.01 | -30.79 | 104.28 | 80.86 |
| EPS Growth(%) | -11.19 | -41.23 | 14.12 | 81.61 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.92 | 0.65 | 0.54 | 0.66 |
| Current Ratio(x) | 1.04 | 1.01 | 0.97 | 0.97 |
| Quick Ratio(x) | 0.81 | 0.73 | 0.69 | 0.75 |
| Interest Cover(x) | 3.99 | 3.6 | 4.08 | 3.12 |
| Total Debt/Mcap(x) | 0.17 | 0.2 | 0.27 | 0.22 |
FINANCIAL RATIOS (STANDALONE) FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.65 | 1.77 | 1.14 | 1.39 |
| CEPS(Rs) | 2.28 | 2.22 | 1.48 | 1.85 |
| DPS(Rs) | 1.5 | 0.65 | 0.65 | 0.8 |
| Book NAV/Share(Rs) | 21.35 | 68.46 | 46.4 | 47.12 |
| Tax Rate(%) | 23.73 | 13.07 | 14.93 | 15.89 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.92 | 11.26 | 11.14 | 12.58 |
| EBIT Margin(%) | 9.89 | 19.85 | 14.33 | 15.24 |
| Pre Tax Margin(%) | 8.74 | 17.21 | 12.36 | 12.41 |
| PAT Margin (%) | 6.67 | 14.96 | 10.52 | 10.43 |
| Cash Profit Margin (%) | 9.21 | 18.78 | 13.66 | 13.89 |
| Performance Ratios | ||||
| ROA(%) | 4.6 | 3.12 | 2.02 | 2.44 |
| ROE(%) | 8.02 | 4.24 | 2.48 | 2.98 |
| ROCE(%) | 8.05 | 4.44 | 2.87 | 3.76 |
| Asset Turnover(x) | 0.69 | 0.21 | 0.19 | 0.23 |
| Sales/Fixed Asset(x) | 2.75 | 2.04 | 2.68 | 2.41 |
| Working Capital/Sales(x) | 19.78 | 5.13 | 6.1 | 7.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.49 | 0.37 | 0.41 |
| Receivable days | 32.4 | 56 | 64.17 | 62.12 |
| Inventory Days | 36.17 | 42.41 | 39.84 | 39.72 |
| Payable days | 85.22 | 75.72 | 65.79 | 63.87 |
| Valuation Parameters | ||||
| PER(x) | 122.24 | 78.74 | 58.76 | 84.03 |
| PCE(x) | 88.53 | 62.72 | 45.24 | 63.1 |
| Price/Book(x) | 9.44 | 2.04 | 1.45 | 2.48 |
| Yield(%) | 0.74 | 0.47 | 0.97 | 0.68 |
| EV/Net Sales(x) | 8.73 | 12.66 | 6.91 | 9.23 |
| EV/Core EBITDA(x) | 68.82 | 51.53 | 39.57 | 49.38 |
| EV/EBIT(x) | 88.26 | 63.79 | 48.26 | 60.59 |
| EV/CE(x) | 5.05 | 1.79 | 1.31 | 2.3 |
| M Cap / Sales | 8.15 | 11.78 | 6.18 | 8.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.53 | 45.67 | 35.79 | 13.46 |
| Core EBITDA Growth(%) | -30.12 | 138.29 | -2.14 | 28.96 |
| EBIT Growth(%) | -34.88 | 218.78 | -0.67 | 30.86 |
| PAT Growth(%) | -42.07 | 312.17 | -3.26 | 20.09 |
| EPS Growth(%) | -42.07 | 188.1 | -35.5 | 20.09 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.71 | 0.17 | 0.18 | 0.14 |
| Current Ratio(x) | 1.12 | 1.49 | 1.28 | 1.46 |
| Quick Ratio(x) | 0.95 | 1.16 | 1.07 | 1.06 |
| Interest Cover(x) | 8.61 | 7.52 | 7.29 | 5.38 |
| Total Debt/Mcap(x) | 0.08 | 0.08 | 0.12 | 0.06 |
SHARE HOLDING PATTERN FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.37 | 28.37 | 28.37 | 27.33 |
| FII % | 9.49 | 8.75 | 8.24 | 10.87 | 10.83 | 11.41 | 10.78 | 12.44 | 12.88 | 13.51 |
| DII % | 0.01 | 0.04 | 0.05 | 0.09 | 0.10 | 0.11 | 0.13 | 0.22 | 0.19 | 0.40 |
| Public % | 11.86 | 12.53 | 11.58 | 9.56 | 9.22 | 8.83 | 9.10 | 8.98 | 8.67 | 8.52 |
PEER COMPARISON FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
CORPORATE ACTIONS FOR SAMVARDHANA MOTHERSON
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 31-Jul-2024 | Book Closure - A.G.M. | 16-Aug-2024 22-Aug-2024 |
| BSE 31-Jul-2024 | AGM - A.G.M. | 22-Aug-2024 22-Aug-2024 |
| BSE 30-Jul-2024 | Board Meeting - Inter alia, to consider and approve proposal for raising of funds | 02-Aug-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.8000 per share(80%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 15-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 10-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 21-Jul-2023 | Book Closure - Rs.0.6500 per share(65%)Final Dividend & A.G.M. | 14-Aug-2023 21-Aug-2023 |
| BSE 21-Jul-2023 | AGM - Rs.0.6500 per share(65%)Final Dividend & A.G.M. | 28-Aug-2023 21-Aug-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.0.6500 per share(65%)Final Dividend | |
| BSE 17-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 26-May-2023 |
| BSE 12-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 26-Sep-2022 | Bonus issue - Bonus issue | |
| BSE 26-Sep-2022 | SAST - Motherson announces its 1st acquisition in Japan of mirror business. | |
| BSE 16-Aug-2022 | Bonus issue - Bonus issue | |
| BSE 08-Aug-2022 | Board Meeting - Bonus issue | 16-Aug-2022 |
| BSE 08-Aug-2022 | Bonus issue - Bonus issue | 16-Aug-2022 |
| BSE 05-Aug-2022 | Book Closure - Rs.0.6500 per share(65%)Final Dividend & A.G.M. | 18-Aug-2022 22-Aug-2022 |
| BSE 05-Aug-2022 | AGM - Rs.0.6500 per share(65%)Final Dividend & A.G.M. | 22-Aug-2022 22-Aug-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 26-May-2022 | Dividend - Rs.0.6500 per share(65%)Final Dividend | |
| BSE 11-May-2022 | Board Meeting - Final Dividend & Audited Results | 26-May-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Inter-alia evaluate and consider a proposal for raising of funds by the Company through the issuance of bonds I debentures I non-convertible debt securities or through any other permissible mode or any combination thereof, in one or more tranches. | 08-Nov-2021 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SAMVARDHANA MOTHERSON
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Samvardhana Motherson International Limited has informed the Exchange regarding schedule of earnings call. |
| BSE 22-Oct-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Samvardhana Motherson International Limited informed the exchange regarding voluntarily dissolution of indirect subsidiary. |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results For Second Quarter And Half Year Ended September 30 2024 Samvardhana Motherson International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve unaudited standalone and consolidated financial results for second quarter and half year ended September 30 2024. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Samvardhana Motherson International Limited has submitted with the exchange certificate in compliance with the Regulation 74(5) of SEBI(DP) Regulations 2018. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Samvardhana Motherson International Limited has informed the exchange about credit rating. |
| BSE 28-Sep-2024 | General Announcements FILE | Completion Of Transaction Samvardhana Motherson International Limited has informed the Exchange regarding completion of transaction. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Samvardhana Motherson International Limited has informed the Exchange regarding Closure of Trading Window. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised) Samvardhana Motherson International Limited has submitted with the Exchange a copy of Press Release. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Samvardhana Motherson International Limited has informed the Exchange regarding a Press Release. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Samvardhana Motherson International Limited has informed the Exchange regarding allotment of securities. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Qualified Institutional Placement Samvardhana Motherson International Limited has informed the Exchange regarding update on QIP. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Samvardhana Motherson International Limited has submitted the Exchange update on Acquisition. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30-Updates Samvardhana Motherson International Limited has informed the Exchange regarding an update on QIP. |
| BSE 17-Sep-2024 | General Announcements FILE | General-Updates Samvardhana Motherson International Limited has informed the Exchange regarding opening of trading window. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Samvardhana Motherson International Limited has submitted with the Exchange a copy of Press Release. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Qualified Institutional Placement Samvardhana Motherson International Limited has informed the exchange regarding Qualified Institutional Placement. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement Under Regulation-30-Updates Samvardhana Motherson International Limited has informed the Exchange regarding Interim Condensed Consolidated Financial Statements for the quarter ended June 30 2024. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Joint Venture Samvardhana Motherson International Limited has informed the Exchange regarding Joint Venture. |
| BSE 15-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Samvardhana Motherson International Limited has informed the Exchange regarding an acquisition. |
| BSE 13-Sep-2024 | Intimation FILE | Closure of Trading Window Samvardhana Motherson International Limited has informed the Exchange regarding closure of trading window. |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Samvardhana Motherson International Limited has informed the Exchange about the loss of share certificates. |
| BSE 07-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Samvardhana Motherson International Limited has submitted the stock exchange regarding issuance of Letter of Confirmation in lieu of share certificates lost. |
| BSE 05-Sep-2024 | General Announcements FILE | Reply To Queries Set Out In Letter Issued By NSE Dated 05.09.2024 And BSE Email Dated 05.09.2024 In Relation To Clarification / Confirmation On News Item Appearing In ''Media / Publication'' Samvardhana Motherson International Limited has submitted with the exchange reply to query letter(s) received from NSE and BSE. |
| BSE 05-Sep-2024 | General - | Clarification sought from Samvardhana Motherson International Ltd The Exchange has sought clarification from Samvardhana Motherson International Ltd with reference to the media report on https://www.business-standard.com dated September 04 2024 (Link: https://www.business-standard.com/markets/news/auto-parts-maker-motherson-to-launch-715-mn-share-sale-to-tap-stock-mkt-124090400431_1.html) titled "Auto parts maker Motherson to launch $715 mn share sale to tap stock mkt".The reply is awaited. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Samvardhana Motherson International Limited has informed the Exchange regarding schedule of Investor Meeting. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Samvardhana Motherson International Limited has informed the Exchange regarding schedule of Investor Meeting. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Samvardhana Motherson International Limited has informed the Exchange regarding schedule of Investor Meeting. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Samvardhana Motherson International Limited has informed the Exchange regarding schedule of Investor Meeting. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Samvardhana Motherson International Limited has submitted the stock exchanges copy of advertisement published in newspapers. |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30-Updates Samvardhana Motherson International Limited has informed the Exchange regarding Presentation. |
INSIDER TRADING FOR SAMVARDHANA MOTHERSON
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Jan-2023 | Sell BULK | 106,188,248 @ 73.11 | SOJITZ CORPORATION |
| BSE 25-Oct-2022 | Sell BLOCK | 2,494,712 @ 62.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 2,494,712 @ 62.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 18-Oct-2022 | Sell BULK | 128,000,000 @ 64.53 | SOJITZ CORPORATION |
| BSE 11-Oct-2022 | Sell BLOCK | 1,648,478 @ 75.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 1,648,478 @ 75.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 1,121,278 @ 124.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 1,121,278 @ 124.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 1,491,980 @ 127.30 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 1,491,980 @ 127.30 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 1,500,946 @ 119.60 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 1,500,946 @ 119.60 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 1,405,371 @ 132.95 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 1,405,371 @ 132.95 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 1,165,098 @ 233.35 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 1,165,098 @ 233.35 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 1,165,099 @ 237.15 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 1,165,099 @ 237.15 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 1,185,909 @ 224.80 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 1,185,909 @ 224.80 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 31-Aug-2021 | Buy BLOCK | 1,824,965 @ 218.65 | TEACHER RETIREMENT SYSTEM OF TEXAS |
| BSE 31-Aug-2021 | Sell BLOCK | 704,272 @ 218.65 | TEACHER RETIREMENT SYSTEM OF TEXAS |
| BSE 31-Aug-2021 | Sell BLOCK | 1,120,693 @ 218.65 | TEACHER RETIREMENT SYSTEM OF TEXAS |
DIVIDEND BY SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Mar-2025 | INTERIM DIVIDEND | 0.5 |
| 14-Aug-2024 | DIVIDEND | 0.8 |
| 11-Aug-2023 | DIVIDEND | 0.65 |
| 12-Aug-2022 | DIVIDEND | 0.65 |
| 03-Sep-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 03-Oct-2022 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
