SamvardhanaMotherson

₹156.3 -0.9 | 0.6%

WEBSITE BSE:517334 NSE : MOTHERSON 26 Dec, 16:01

Market Cap ₹109942 Cr.

Stock P/E 36.4

P/B 3

Current Price ₹156.3

Book Value ₹ 52.7

Face Value 1

52W High ₹217

Dividend Yield 0.51%

52W Low ₹ 95.3

Edit Ratio

SamvardhanaMotherson Research see more...

Overview Inc. Year: 1986Industry: Auto Ancillary

Motherson Sumi Systems Limited manufactures components for the automotive and transport industries in India and across the world. The organization offers indoors and outside mirrors, and camera-based detection vision systems; modules and polymer products; slicing and gear cutting tools, and machining of high precision metallic machined additives; and generation, engineering, and manufacturing solutions. It also presents exterior lighting fixtures and electronics, passenger vehicle HVAC and compressors, body control module, struts, and shock absorbers and products; logistics solutions; and fitness and clinical merchandise, solutions, and services, in addition to included solutions for aerospace industry. In addition, the agency gives commercial park; manufacturing engineering, session, challenge control, and turnkey supplies to the car industry; and machine gear and hydraulic merchandise buying and selling. Further, it designs, manufactures, and integrates electric distribution systems, electronics, and related components for business automobile industries, rolling stock manufacturers, and other related segments. Motherson Sumi Systems Ltd become incorporated in 1986 and is based in Noida, India.

SamvardhanaMotherson Share Price

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Peer Comparison

SamvardhanaMotherson Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

SamvardhanaMotherson Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	4525	4985	5293	6287	7456	7581	3985	3669	5416	7973	9046
Other Income	108	86	171	177	140	204	380	110	640	390	553
Total Income	4633	5071	5464	6464	7597	7785	4365	3780	6056	8363	9599
Total Expenditure	3680	4110	4262	5072	6124	6309	3430	3229	4743	7051	7908
Operating Profit	953	961	1201	1392	1472	1477	934	551	1313	1312	1692
Interest	42	30	47	22	43	35	32	90	141	158	256
Depreciation	153	207	201	198	218	219	231	198	204	258	313
Exceptional Income / Expenses	0	0	0	0	0	0	0	-20	-48	0	0
Profit Before Tax	758	724	953	1173	1211	1222	671	243	920	896	1122
Provision for Tax	223	209	235	346	332	409	132	49	120	110	178
Profit After Tax	535	515	719	827	879	814	539	194	800	786	944
Adjustments	0	0	0	0	0	0	360	327	364	0	0
Profit After Adjustments	535	515	719	827	879	814	899	521	1164	786	944
Adjusted Earnings Per Share	1.2	1.2	1.6	1.7	1.9	1.7	1.1	0.4	1.2	1.2	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	35%	4%	7%
Operating Profit CAGR	29%	45%	3%	6%
PAT CAGR	20%	69%	3%	6%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	63%	3%	10%	6%
ROE Average	3%	3%	4%	14%
ROCE Average	4%	4%	5%	16%

SamvardhanaMotherson Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1906	2102	2454	5803	6180	6438	6244	6743	30931	31437	31929
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	422	318	194	1154	1103	1134	1192	3427	4521	2873	3608
Other Non-Current Liabilities	40	24	20	13	-57	38	133	68	148	187	256
Total Current Liabilities	2060	2272	1509	1264	1477	1403	1589	2419	2143	4420	2568
Total Liabilities	4428	4716	4177	8235	8703	9014	9158	13503	37743	38916	38360
Fixed Assets	1434	1462	1409	1383	1465	1709	1854	1676	1293	1916	2155
Other Non-Current Assets	882	871	879	4689	4898	4893	4976	8167	33266	31453	32465
Total Current Assets	2112	2383	1889	2162	2340	2412	2328	1873	3184	5548	3740
Total Assets	4428	4716	4177	8235	8703	9014	9158	13503	37743	38916	38360

SamvardhanaMotherson Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	64	17	144	14	185	102	133	230	287	625	214
Cash Flow from Operating Activities	669	821	678	713	839	943	1036	340	368	343	1111
Cash Flow from Investing Activities	-305	-159	-19	-3869	-261	-276	-50	-3701	887	-462	863
Cash Flow from Financing Activities	-412	-535	-790	3327	-664	-640	-893	3413	-939	-304	-2051
Net Cash Inflow / Outflow	-48	128	-131	171	-86	26	94	52	316	-423	-78
Closing Cash & Cash Equivalent	17	144	14	185	102	133	230	287	625	214	147

SamvardhanaMotherson Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.2	1.15	1.61	1.75	1.86	1.72	1.14	0.41	1.18	1.16	1.39
CEPS(Rs)	1.54	1.62	2.06	2.16	2.32	2.18	1.63	0.83	1.48	1.54	1.85
DPS(Rs)	2.5	3	2.5	2	2.25	1.5	1.5	1.5	0.43	0.65	0.8
Book NAV/Share(Rs)	4.25	4.69	5.5	12.25	13.05	13.59	13.18	14.23	45.64	46.39	47.12
Core EBITDA Margin(%)	16.89	15.97	17.52	17.35	17.37	16.79	13.92	12.01	12.43	11.56	12.58
EBIT Margin(%)	15.99	13.76	17.01	17.06	16.36	16.59	17.64	9.07	19.59	13.21	15.24
Pre Tax Margin(%)	15.16	13.21	16.21	16.75	15.79	16.12	16.83	6.63	16.98	11.24	12.41
PAT Margin (%)	10.7	9.39	12.22	11.82	11.47	10.73	13.51	5.29	14.76	9.86	10.43
Cash Profit Margin (%)	13.76	13.17	15.63	14.64	14.31	13.63	19.32	10.69	18.53	13.1	13.89
ROA(%)	12.73	11.26	16.16	13.33	10.38	9.19	5.93	1.71	3.12	2.05	2.44
ROE(%)	30.49	25.82	31.61	20.04	14.67	12.9	8.49	2.99	4.24	2.52	2.98
ROCE(%)	30.8	28.56	35.96	23.8	17.38	16.87	9.23	3.47	4.44	2.87	3.76
Receivable days	40.93	34.4	32.57	36.58	41.33	41.74	76.78	68.94	55.26	60.56	62.12
Inventory Days	40.31	39	38.79	34.76	38.46	47.65	93.8	76.97	41.85	37.6	39.72
Payable days	66.35	56.26	63.87	72	73.92	77.47	140.92	127.78	75.72	62.6	63.87
PER(x)	42.18	87.93	49.14	63.27	74.65	57.92	35.8	328.12	78.74	57.83	84.03
Price/Book(x)	11.9	21.64	14.39	9.02	10.62	7.32	3.09	9.44	2.04	1.45	2.48
Dividend Yield(%)	0.98	0.58	0.94	0.54	0.72	1.01	2.46	0.74	0.47	0.97	0.68
EV/Net Sales(x)	5.15	9.16	6.76	8.5	8.94	6.35	5.13	18.58	12.49	6.39	9.23
EV/Core EBITDA(x)	24.46	47.51	29.78	38.39	45.28	32.59	21.9	123.71	51.53	38.81	49.38
Net Sales Growth(%)	5.12	10.18	6.18	18.77	18.6	1.68	-47.44	-7.92	47.62	47.2	13.46
EBIT Growth(%)	13.78	-5.75	32.69	19.37	4.99	0.28	-44.1	-52.65	218.78	-0.7	30.86
PAT Growth(%)	13.95	-3.77	39.56	15.13	6.26	-7.43	-33.83	-63.97	312.16	-1.7	20.09
EPS Growth(%)	13.95	-3.77	39.56	8.48	6.31	-7.45	-33.83	-63.98	188.13	-1.69	20.09
Debt/Equity(x)	0.4	0.26	0.2	0.22	0.19	0.18	0.23	0.71	0.17	0.18	0.14
Current Ratio(x)	1.02	1.05	1.25	1.71	1.58	1.72	1.46	0.77	1.49	1.26	1.46
Quick Ratio(x)	0.75	0.78	0.83	1.16	0.96	0.97	0.84	0.55	1.16	1.04	1.06
Interest Cover(x)	19.19	24.89	21.11	55.3	28.96	35.83	21.9	3.71	7.52	6.69	5.38
Total Debt/Mcap(x)	0.03	0.01	0.01	0.02	0.02	0.02	0.07	0.08	0.08	0.13	0.06

SamvardhanaMotherson Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	68.16	68.16	68.16	64.77	64.77	64.77	64.78	60.36	60.36	58.13
FII	9.49	8.75	8.24	10.87	10.83	11.41	10.77	12.44	12.87	13.47
DII	10.5	10.57	12.02	14.8	15.18	15	15.34	18.23	18.1	19.87
Public	11.86	12.53	11.58	9.56	9.22	8.83	9.1	8.98	8.67	8.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	307.91	307.91	461.87	438.88	438.88	438.88	438.99	408.99	408.99	408.99
FII	42.87	39.52	55.84	73.69	73.41	77.31	73	84.32	87.23	94.76
DII	47.43	47.74	81.46	100.29	102.88	101.63	103.96	123.5	122.64	139.82
Public	53.56	56.59	78.47	64.78	62.46	59.82	61.69	60.83	58.78	60.06
Others	0	0	0	0	0	0	0	0	0	0
Total	451.76	451.76	677.64	677.64	677.64	677.64	677.64	677.64	677.64	703.63

Pros

Cons

Company has a low return on equity of 3% over the last 3 years.
Debtor days have increased from 62.6 to 63.87days.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.