BSE: MOTHERSON - Samvardhana Motherson International Limited

Yield per half year: -37.16%
Dividend yield: +0.33%
Sector: Consumer Cyclical

Reporting Samvardhana Motherson International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	630.71	569.51	628.32	778.71	977.79	977.79	717.01	9.16
Чистая прибыль, млрд ₹	11.7	10.39	8.74	14.96	27.16	27.16	14.59	18.34
EV, млрд ₹	193.47	499.57	712.66	510.58	893.84	893.84	562.02	35.81
EBIT, млрд ₹	21.14	17.98	17.94	31.64		31.64	22.18	10.61
Баланс стоимость, млрд ₹	112.61	125.61	205.88	224.52	261.55	261.55	186.03	18.36
FCF, млрд ₹	40.78	30.81	-0.454	24.22	34.44	34.44	25.96	-3.32
Операционный денежный поток, млрд ₹	63.52	50.51	24.63	46.43	75.69	75.69	52.16	3.57
Операционная прибыль, млрд ₹	25.51	18.37	17.69	30.72	55.89	55.89	29.64	16.98
Операционные расходы, млрд ₹	605.2	551.15	610.63	747.99	921.91	921.91	687.38	8.78
CAPEX, млрд ₹	22.74	19.7	25.08	22.21	41.25	41.25	26.20	12.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹	180.85	200.07	222.52	222.8	232.94	254.57	267.48	285.22	276.68	263.38	3.50
Чистая прибыль, млрд ₹	2.88	4.54	6.54	6.01	2.02	5.42	13.72	9.94	8.8	7.98	34.22
EV, млрд ₹	596.68		510.58		792.62		893.84		1 595.91	877.93	21.75
EBIT, млрд ₹	6.54	7.6	13.96	10.86						9.74	13.52
Баланс стоимость, млрд ₹	207		224.52		225.36		261.55		326.34	248.95	9.53
Операционная прибыль, млрд ₹	6.54	7.6	13.04	10.86	11.2	13.53	20.28	17.11	13.45	15.11	3.73
Операционные расходы, млрд ₹	174.31	192.47	209.48	211.95	221.74	241.03	247.2	268.11	263.23	248.26	3.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	48.69	58.99	48.78	45.38	67.43	67.43	53.85	6.73
Short Term Investments ₹	1.26	0.833	3.16	41.85	54.83	54.83	20.39	112.68
Total Receivables ₹	51.78	56.93	65.73	85.14	156.37	156.37	83.19	24.74
Total Current Assets ₹	194.65	220.28	226.16	267.79	402.72	402.72	262.32	15.65
Чистые активы, млрд ₹	170.89	166.5	173.77	189.85		189.85	175.25	2.67
Активы, млрд ₹	454.96	480.85	562.7	618.52	850.22	850.22	593.45	13.32
Short Term Debt ₹	35.09	31.95	42.6	55.47	73.71	73.71	47.76	16.00
Long Term Debt ₹	82.61	74.69	85.01	66.18	99.81	99.81	81.66	3.86
Задолженность, млрд ₹	306.7	315.01	339.06	374.75	568.06	568.06	380.72	13.12
Чистый долг, млрд ₹	69.01	47.64	78.83	76.28	106.08	106.08	75.57	8.98
Долг, млрд ₹	117.7	106.63	127.61	121.66	173.51	173.51	129.42	8.07
Interest income ₹	0.361	0.656	1.17	0.703			0.7225	18.13
Расходы на обслуживание долга ₹	4.03	3.5	3.08	7.81	6.75	6.75	5.03	10.87
Чист. проц. доходы, млрд ₹	-5.63	-4.46	-4.25	-7.81			-5.5375	8.53
Goodwill ₹	24.06	24.72	33.74	37.73			30.06	11.90
Себестоимость, млрд ₹	365.68	328.55	371.12	453.17	553.05	553.05	414.31	8.63
Товарно материальные запасы ₹	51.57	49.96	64.42	78.23	91.39	91.39	67.11	12.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	39.62		45.38		55.21		67.43		120.81	65.69	24.98
Short Term Investments ₹	36.83		41.85		49.21		9.38		53.02	38.06	7.56
Total Receivables ₹	73.98		120.2		149.21		156.37		171.55	134.26	18.32
Total Current Assets ₹	237.55		267.79		372.46		402.72		497.18	355.54	15.92
Чистые активы, млрд ₹	170.78		189.85							180.31	5.44
Активы, млрд ₹	572.12		618.52		782.36		850.22		978.79	760.40	11.34
Short Term Debt ₹	75.22		55.47		89.38		73.71		92.06	77.17	4.12
Long Term Debt ₹	51.49		66.18		102.9		99.81		136.13	91.30	21.46
Задолженность, млрд ₹	347.52		374.75		538.02		568.06		631.38	491.95	12.68
Чистый долг, млрд ₹	87.1		76.28		137.07		106.08		107.38	102.78	4.28
Долг, млрд ₹			121.66		192.28		173.51		228.19	178.91	17.03
Расходы на обслуживание долга ₹	1.84	1.49	2.78	2.53	4.88	6.2	6.86	4.44	5.46	5.57	2.27
Чист. проц. доходы, млрд ₹	-1.84	-1.49	-2.78	-2.53	-4.88	-6.2				-3.5760	33.00
Goodwill ₹	34.6		37.73		57.42					43.25	18.39
Себестоимость, млрд ₹	107.17	115.33	127.12	127.01	133.41	141.49	151.14	154.75	150.82	146.32	2.48
Товарно материальные запасы ₹	73.08		78.23		87.85		91.39		112.83	88.68	9.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.85	3.36	3.37	3.41	2.47	2.19	1.29	2.21	4.01		4.01	2.43	10.18
Цена акции ао		181.61	119.92	105.39	118.8	160.8	74.15	102	156.15	121.75	121.75	122.97	-5.41
Число акций ао, млн					4736.9	4736.9	6776.42	6776.42	6776.42		6776.42	5960.61	7.42
FCF/акцию					8.61	6.5	-0.067	3.57	5.08		5.08	4.74	-10.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.1804	0.2084	0.3636	0.6699	0.9651	0.89	0.2974	0.8	2.02	1.25	1.05	7.03
Цена акции ао	163.2	163.17	159.2	127.9	123.71	70.63	75.8	77.44	96.34	93.28			82.70	5.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.39	8.27	5.27	6.95	11.18		11.18	23.66	8.41	1.48
ROA, %	2.57	2.16	1.67	2.53	3.7		3.7	15.68	2.53	7.56
ROIC, %	5.08	6.51	3.5	5.59			5.59	34.00	5.17	2.42
ROS, %	1.86	1.82	1.39	1.92	2.78	2.78	2.78	16.24	2.14	8.84
ROCE, %	14.26	10.84	5.28	9.22		11.22	11.22	29.63	10.16	-4.68
Ebit margin, %	3.35	3.16	2.86	4.06		3.24	3.24		3.33	-0.67
Рентаб EBITDA, %						0	0	23.87
Чистая рентаб, %	1.86	1.82	1.39	1.92	2.78		2.78	16.24	1.95	8.37
Operation Margin, %	4.04	3.22	2.82	3.94	5.72	5.72	5.72	20.72	4.28	12.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.39		4.1		1.79		8.79		4.06	23.66	4.03	23.91
ROA, %	0.5037		2.11		0.5152		1.68		0.962	15.68	1.15	13.82
ROS, %	1.59	2.27	2.94	2.7	0.8652	2.13	5.13	3.49	3.18	16.24	2.96	29.74
ROCE, %	2.91		4.29							29.63	3.60	21.42
Ebit margin, %				4.87							4.87	0.00
Чистая рентаб, %	1.59	2.27	2.94	2.7	0.8652	2.13	5.13	3.49	3.18	16.24	2.96	29.74
Operation Margin, %	3.62	3.8	5.86	4.87	4.81	5.32	7.58	6	4.86	20.72	5.71	0.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.64	43.49	72.54	29.04	29		29	54.93	36.94	22.21
P/BV	0.8394	2.73	2.83	1.78	2.79		2.79	10.17	2.19	27.15
P/S	0.1973	0.7935	1.01	0.5577	0.8056		0.8056	6.34	0.6728	32.49
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT	32.7	128.31	39.72	16.14	28.25	28.25	28.25		48.13	-26.12
EV/S	1.1	4.05	1.13	0.6557	0.9141	0.9141	0.9141	6.48	1.53	-25.75
EV/FCF	16.95	74.88	-1569.72	21.08	25.96	25.96	25.96	-50.48	-284.3680	-19.09
Debt/EBITDA				0	0	0	0	1.28
Netdebt/Ebitda				0	0	0	0	1.23
Debt/Ratio	0.2587	0.2218	0.2268	0.1967	0.2041	0.2041	0.2041	0.18	0.2107	-1.65
Debt/Equity	1.05	0.8489	0.6198	0.5419	0.6634	0.914	0.914	0.85	0.7176	1.49
Debt/Net Income	10.06	10.26	14.6	8.13	6.39	6.39	6.39	3.96	9.15	-9.04
Бета				0.3074	4.14	4.08	4.08	5.42	2.84	136.77
Индекс Альтмана				1.29	2.27	2.27	2.27	6.20	1.94	20.73

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	176.82	46.09	76.62	35.37	59.22		54.93	78.82	-19.65
P/BV	2.27	1.78	2.68	2.79	4.28		10.17	2.76	13.52
P/S	2.82	1.08	1.44	1.09	1.87		6.34	1.66	-7.89
EV/S			3.4	3.34	5.77		6.48	4.17	19.28
Debt/Ratio		0.1967	0.2458	0.2041	0.2331		0.18	0.2199	4.34
Debt/Equity		0.5419	0.8532	0.6634	0.6992		0.85	0.6894	6.58
Debt/Net Income			95.4	12.65	25.94		3.96	44.66	-35.22
Бета						4.08	5.42	4.08	0.00
Индекс Альтмана						2.27	6.20	2.27	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				9.46	9.46	0.005	2.94	4.41		4.41		5.26	-14.16
Дивиденд	2.5	2	2.25	1.5	1.5	1.5	0.65	0.65	0.8	0.8		1.02	-11.81
Див доход, ао, %	4.06	1.63	1.55	1.61	1.9	0.9542	77.38	0.6572	0.3313	0.3313	1.35	16.24	-29.48
Дивиденды / прибыль, %					80.82	0.0481	54.06	19.64	16.23	16.23	49.76	34.16	-27.46

	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	3	2.5	2	2.25	1.5	1.5	1.5	66	0.65	0.65		14.06	-15.40
Див доход, ао, %	5.21	4.71	1.3	1.59	1.94	1.83	0.9191	41.46	0.5254	0.6747	1.35	9.08	-18.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	67419	67419	0.00

	CAGR 5

	CAGR 5