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Samvardhana Motherson International Ltd.
Automobile & Ancillaries₹145.550.62%
24 Jul, 4:01 PM
CMP₹145.55
Mkt Cap₹1.53L Cr
P/E39.76
P/B3.74
ROE10.77%
52W High₹155.25
52W Low₹89.69
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
39.76
P/B Ratio
3.74
EV/EBITDA
13.19
Price/Sales
1.22
Dividend Yield (%)
0.41
EPS (TTM ₹)
3.66
Book Value (₹)
38.83
ROE (%)
10.77
ROCE (%)
13.63
ROA (%)
4.13
EBITDA Margin (%)
9.44
Net Profit Margin (%)
3.24
Debt/Equity
0.39
Current Ratio
1.06
Interest Coverage
4.46
Asset Turnover
1.27
Working Capital/Sales
42.79
Core EBITDA Growth (%)
9.94
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 637740 | 787881 | 986917 | 1136626 | 1261037 |
| Net Sales | 637740 | 787881 | 986917 | 1136626 | 1261037 |
| Total Income | 640317 | 789577 | 988793 | 1142203 | 1264142 |
| Total Expenditure | 590746 | 724930 | 894051 | 1031107 | 1142008 |
| Operating Profit | 49571 | 64647 | 94742 | 111096 | 122134 |
| Depreciation | 29582 | 31358 | 38105 | 44934 | 51338 |
| Exceptional Items | -481 | -995 | -2499 | — | -4135 |
| Profit Before Tax | 14242 | 24048 | 38402 | 52613 | 56249 |
| Tax | 6069 | 7352 | 8206 | 11156 | 15393 |
| Profit After Tax (PAT) | 8173 | 16696 | 30196 | 41457 | 40856 |
| EPS (₹) | 1.67 | 2.21 | 4.01 | 5.5 | 3.66 |
| Dividend Payout % | 65 | 65 | 80 | 85 | 60 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4518 | 6776 | 6776 | 7036 | 10554 |
| Reserves | 201365 | 217739 | 254773 | 341767 | 399242 |
| Shareholders Funds | 205883 | 224515 | 261549 | 348803 | 409796 |
| Total Debt | 127609 | 121657 | 173513 | 146436 | 158949 |
| Total Liabilities | 551215 | 604873 | 829471 | 904060 | 1076226 |
| Total Assets | 551215 | 604873 | 829471 | 904060 | 1076226 |
| Book Value / Share | 45.5695 | 33.1339 | 38.5993 | 49.574 | 38.8285 |
| Assets | 551215 | 604873 | 829471 | 904060 | 1076226 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 50513 | 24627 | 46430 | 75689 | 62862 |
| Investing Activities | -18935 | -23119 | -22448 | -66617 | -48616 |
| Financing Activities | -20975 | -12174 | -27342 | 12807 | -25507 |
| Net Cash Flow | 10603 | -10666 | -3360 | 21879 | -11261 |
MOTHERSON
₹145.55
+0.62%