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Here is the latest financial fact sheet of SAMVARDHANA MOTHERSON. For more details, see the SAMVARDHANA MOTHERSON quarterly results and SAMVARDHANA MOTHERSON share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 1.3 |
No. of shares | m | 6,776.42 |
1 Week | % | 6.9 |
1 Month | % | 11.6 |
1 Year | % | 82.8 |
52 week H/L | Rs | 130.0/67.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAMVARDHANA MOTHERSON EQUITY SHARE DATA | |||||||
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High | Rs | 359 | 163 | 238 | 273 | 97 | |
Low | Rs | 128 | 49 | 54 | 120 | 62 | |
Sales per share (Unadj.) | Rs | 201.2 | 192.3 | 181.7 | 141.2 | 116.1 | |
Earnings per share (Unadj.) | Rs | 6.6 | 3.0 | 3.9 | 1.8 | 2.5 | |
Diluted earnings per share | Rs | 3.1 | 1.4 | 1.8 | 1.2 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 13.2 | 11.6 | 13.2 | 8.4 | 7.1 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 0.65 | 0.65 | |
Adj. dividends per share | Rs | 0.70 | 0.70 | 0.70 | 0.43 | 0.65 | |
Avg Dividend yield | % | 0.6 | 1.4 | 1.0 | 0.3 | 0.8 | |
Book value per share (Unadj.) | Rs | 34.7 | 35.7 | 39.8 | 45.6 | 33.1 | |
Adj. book value per share | Rs | 16.2 | 16.6 | 18.5 | 30.4 | 33.1 | |
Shares outstanding (eoy) | m | 3,157.93 | 3,157.93 | 3,157.93 | 4,517.61 | 6,776.42 | |
Price / Sales ratio | x | 1.2 | 0.5 | 0.8 | 1.4 | 0.7 | |
Avg P/E ratio | x | 36.6 | 35.7 | 37.2 | 108.5 | 32.3 | |
P/CF ratio (eoy) | x | 18.5 | 9.1 | 11.1 | 23.5 | 11.2 | |
Price / Book Value ratio | x | 7.0 | 3.0 | 3.7 | 4.3 | 2.4 | |
Dividend payout | % | 22.6 | 50.7 | 38.1 | 35.9 | 26.4 | |
Avg Mkt Cap | Rs m | 768,325 | 333,873 | 461,769 | 886,695 | 539,765 | |
Total wages/salary | Rs m | 141,694 | 143,726 | 140,996 | 153,746 | 179,314 |
SAMVARDHANA MOTHERSON INCOME DATA | |||||||
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Net Sales | Rs m | 635,229 | 607,289 | 573,699 | 637,740 | 787,007 | |
Other income | Rs m | 2,202 | 2,246 | 2,293 | 2,577 | 2,570 | |
Total revenues | Rs m | 637,431 | 609,535 | 575,992 | 640,317 | 789,577 | |
Gross profit | Rs m | 54,615 | 47,115 | 43,815 | 46,673 | 60,645 | |
Depreciation | Rs m | 20,582 | 27,210 | 29,260 | 29,582 | 31,358 | |
Interest | Rs m | 4,232 | 5,928 | 5,115 | 5,426 | 7,809 | |
Profit before tax | Rs m | 32,003 | 16,223 | 11,733 | 14,242 | 24,048 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11,022 | 6,881 | -694 | 6,069 | 7,352 | |
Profit after tax | Rs m | 20,981 | 9,342 | 12,427 | 8,173 | 16,696 | |
Gross profit margin | % | 8.6 | 7.8 | 7.6 | 7.3 | 7.7 | |
Effective tax rate | % | 34.4 | 42.4 | -5.9 | 42.6 | 30.6 | |
Net profit margin | % | 3.3 | 1.5 | 2.2 | 1.3 | 2.1 |
SAMVARDHANA MOTHERSON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 199,496 | 194,654 | 202,485 | 226,162 | 267,792 | |
Current liabilities | Rs m | 188,906 | 195,708 | 202,943 | 222,853 | 275,154 | |
Net working cap to sales | % | 1.7 | -0.2 | -0.1 | 0.5 | -0.9 | |
Current ratio | x | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 19 | 24 | 26 | 56 | 42 | |
Debtors Days | Days | 35 | 31 | 36 | 38 | 39 | |
Net fixed assets | Rs m | 227,683 | 255,274 | 250,351 | 325,053 | 337,081 | |
Share capital | Rs m | 3,158 | 3,158 | 3,158 | 4,518 | 6,776 | |
"Free" reserves | Rs m | 106,469 | 109,451 | 122,448 | 201,365 | 217,739 | |
Net worth | Rs m | 109,627 | 112,609 | 125,606 | 205,883 | 224,515 | |
Long term debt | Rs m | 80,995 | 82,612 | 74,687 | 85,007 | 66,183 | |
Total assets | Rs m | 427,179 | 449,928 | 470,626 | 551,215 | 604,873 | |
Interest coverage | x | 8.6 | 3.7 | 3.3 | 3.6 | 4.1 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | |
Return on assets | % | 5.9 | 3.4 | 3.7 | 2.5 | 4.1 | |
Return on equity | % | 19.1 | 8.3 | 9.9 | 4.0 | 7.4 | |
Return on capital | % | 19.0 | 11.3 | 8.4 | 6.8 | 11.0 | |
Exports to sales | % | 1.6 | 1.6 | 1.4 | 2.7 | 2.3 | |
Imports to sales | % | 4.8 | 4.1 | 4.4 | 3.0 | 3.2 | |
Exports (fob) | Rs m | 9,944 | 9,514 | 8,069 | 17,376 | 18,221 | |
Imports (cif) | Rs m | 30,702 | 25,021 | 25,050 | 19,070 | 25,023 | |
Fx inflow | Rs m | 11,073 | 12,704 | 9,226 | 17,376 | 18,221 | |
Fx outflow | Rs m | 30,702 | 25,021 | 25,050 | 19,070 | 25,023 | |
Net fx | Rs m | -19,629 | -12,317 | -15,824 | -1,694 | -6,802 |
SAMVARDHANA MOTHERSON CASH FLOW | |||||||
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From Operations | Rs m | 43,124 | 63,520 | 50,513 | 24,627 | 46,430 | |
From Investments | Rs m | -33,105 | -22,399 | -18,935 | -23,119 | -22,448 | |
From Financial Activity | Rs m | -2,246 | -28,029 | -20,975 | -12,174 | -27,342 | |
Net Cashflow | Rs m | 7,693 | 13,289 | 10,678 | -10,591 | -3,395 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vivek Chaand Sehgal | COMP SEC: Alok Goel | YEAR OF INC: 1986 | BSE CODE: 517334 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: SAMVARDHANA MOTHERSON 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.