NSE: MOTHERSON - Samvardhana Motherson International Limited

Yield per half year: -15.98%
Sector: Consumer Cyclical

Reporting Samvardhana Motherson International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1 471.48	1 134.34	1 440.37	1 136.73	506.06	433	855.6	821.24	581.46		657.65
Выручка, млрд ₹		383.93	422.55	562.17	631.58	630.71	569.51	628.32	778.71	977.79	977.79
Чистая прибыль, млрд ₹		12.74	15.54	15.97	16.13	11.7	10.39	8.74	14.96	27.16	27.16
EV, млрд ₹				730.67	552.69	505.37	906.48	582.44	547.58	920.22	920.22
EBIT, млрд ₹		26.22	35.01	36.74	33.84	25.89	18.41	19.51	32.29	45.15	45.15
EBITDA, млрд ₹		37.57	45.57	52.41	54.36	52.97	47.63	48.89	63.88	83.25	83.25
Баланс стоимость, млрд ₹		42.46	82.73	98.84	109.63	112.61	125.61	205.88	224.52	261.55	261.55
FCF, млрд ₹		0.657	9.91	2.02	15.5	40.78	30.81	-0.454	24.22	34.44	34.44
Операционный денежный поток, млрд ₹		23.11	38	32.64	43.12	63.52	50.51	24.63	46.43	75.69	75.69
Операционная прибыль, млрд ₹		25.96	32.06	36.45	34.31	21.14	17.98	17.94	31.64	54.76	54.76
Операционные расходы, млрд ₹		124.15	130.67	179.84	226.96	239.51	222.59	239.5	294.81	114.52	114.52
CAPEX, млрд ₹		22.45	28.09	30.62	27.63	22.74	19.7	25.08	22.21	41.25	41.25

	2014Q4	2015Q4	2016Q2	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	1 548.32	996.83		1 242.2	1 425.61	733.11	493.55	522.13	887.98				478.07				631.98
Выручка, млрд ₹											174.54	180.85	200.07	222.52	222.8	232.94	254.57	270.58	288.68	276.68
Чистая прибыль, млрд ₹											1.41	2.46	4.54	6.54	6.01	2.02	5.42	13.72	9.94	8.8
EV, млрд ₹										517.8		610.95	544.74	547.58	626.32	812.15	700.28	917.8	1 411.83	1 574.09
EBIT, млрд ₹											4.44	7.42	8.68	12.32	11.62	9.37	12.85	19.31	18.9	17.89
EBITDA, млрд ₹											11.76	14.9	16.83	20.71	20.01	18.05	23.01	30.19	29.54	28.91
Баланс стоимость, млрд ₹											223.65	207	224.6	224.52	243.77	225.36	244.34	261.55	268.14	326.34
FCF, млрд ₹			-2.57									14.97	16.3	16.79	16.78	-8.06	20.33		-9.71
Операционный денежный поток, млрд ₹			2.52									14.97	16.3	16.79	16.78	12.73	20.33		1.21
Операционная прибыль, млрд ₹										4.85	3.44	7.42	8.68	12.32	10.86	12.61	14.72	18.47	17.11
Операционные расходы, млрд ₹											67.54	67.13	77.14	82.36	84.94	89.32	99.54	32.13	34.47	125.87
CAPEX, млрд ₹			5.09													20.79			10.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			18.99	48.77	27.71	35.4	48.69	58.99	48.78	45.38	67.43	67.43
Short Term Investments ₹			0.298	6.32	2.31	1.03	1.26	0.833	3.16	41.85	9.38	9.38
Total Receivables ₹			51.45	73.17	100.63	115.77	92.42	108.49	107.51	-39.73	5.97	5.97
Total Current Assets ₹			107.72	160.88	171	199.5	194.65	220.28	226.16	267.79	402.72	402.72
Чистые активы, млрд ₹					98.84	109.63	170.89	166.5	173.77	189.85		189.85
Активы, млрд ₹			207.23	323.7	374.98	433.3	454.96	480.85	562.7	618.52	850.22	850.22
Short Term Debt ₹			13.35	9.05	28.04	34.35	38.45	35.19	46.22	59.68	80.17	80.17
Long Term Debt ₹							82.61	74.69	85.01	66.18	99.81	99.81
Задолженность, млрд ₹			150.36	218.65	246.54	288.88	306.7	315.01	339.06	374.75	568.06	568.06
Чистый долг, млрд ₹			44.38	54.72	76.03	79.94	82.68	60.3	92.52	92.54	131.79	131.79
Долг, млрд ₹					103.74	115.34	121.06	109.87	141.3	137.92	199.22	199.22
Interest income ₹							0.361	0.656	1.17	0.703
Расходы на обслуживание долга ₹			2.39	3.54	2.02	1.27	4.03	3.5	3.08	7.81	18.11	18.11
Чист. проц. доходы, млрд ₹							-5.63	-4.46	-4.25	-7.81
Goodwill ₹	1.88	2.98	2.93	19.38	22.64	22.12	24.06	24.72	33.74	37.73
Амортизация, млрд ₹			11.36	10.56	15.67	20.52	27.07	29.22	29.38	31.59	38.11	38.11
Себестоимость, млрд ₹			233.82	259.82	345.88	370.3	365.68	328.55	371.12	453.17	817.64	817.64
Товарно материальные запасы ₹			45.03	30.72	40.13	46.63	51.57	49.96	64.42	78.23	91.39	91.39

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹								-49.94	39.62	-41.6	45.38	-46.95	55.21	-58.22	69.86	67.5	120.81
Short Term Investments ₹								99.87	36.83	83.19	41.85	93.9	49.21	116.44	0.986	1.09	53.02
Total Receivables ₹			108.49	73.76	73.76	107.51	107.51		73.98		85.42		149.5		4.01	163.06
Total Current Assets ₹								49.94	237.55	41.6	267.79	46.95	372.46	58.22	402.72	416.92	497.18
Чистые активы, млрд ₹							205.88		170.78		189.85
Активы, млрд ₹				474.17	474.17	562.7	562.7		572.12		618.52		782.36		850.22	883.44	978.79
Short Term Debt ₹				36.64	36.64	46.22	46.22		79.05		59.68		95.75		80.17	110.73	98.86
Long Term Debt ₹									51.49		66.18		102.9		99.81
Задолженность, млрд ₹				306.11	306.11	339.06	339.06		347.52		374.75		538.02		566.06	593.26	631.38
Чистый долг, млрд ₹								49.94	101.36	41.6	92.54	46.95	162.29	58.22	129.36	140.38	133.36
Долг, млрд ₹							141.3		130.54		125.87		217.5		199.22	207.88	254.17
Расходы на обслуживание долга ₹								1.69	1.84	1.49	2.78	2.53	4.88	6.2	4.5	4.44	5.46
Чист. проц. доходы, млрд ₹									-1.84	-1.49	-2.78	-2.53	-4.88	-6.2
Goodwill ₹	24.06	24.81	24.72	25.36	25.36	33.74	33.74		34.6		37.73		57.42
Амортизация, млрд ₹								7.32	7.49	8.15	8.4	8.39	8.67	10.16	10.88	10.65	11.03
Себестоимость, млрд ₹								103.55	107.17	115.33	127.12	127.01	133.41	141.49	219.99	237.1	150.82
Товарно материальные запасы ₹				63.79	63.79	64.42	64.42		73.08		78.23		87.85		91.39	102.28	112.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			3.37	3.41	2.47	2.19	1.67	2.21	4.01	4.01
Цена акции ао	270	315.09	138.5	121.73	137	183.9	74.25	101.6	157.56	157.56
Число акций ао, млн	4726.02	4754.22	4744.63	4718.2	4733.48	4713.08	5239.79	6776.42	6776.42	6776.42
FCF/акцию	0.139	2.08	0.4255	3.28	8.62	6.54	-0.0866	3.57	5.08	5.08

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											0.2067	0.4253	0.6699	0.9651	0.8867	0.2974	0.7998	2.02	1.47	1.29
Цена акции ао								188.42	188.41	163.15	127.95	123.75	70.55	75.82	77.47	96.36	93.26
Число акций ао, млн	4468.54	4473.24	4726.02	4754.22	4744.63	4718.2	4733.48		4713.08				6776.29				6776.42
FCF/акцию													2.41	2.48	2.48	-1.19	3		-1.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			30	18.79	16.16	14.71	10.39	8.27	5.27	6.95	11.18	11.18	16.47
ROA, %			6.15	4.8	4.26	3.72	2.57	2.16	1.67	2.53	3.7	3.7	7.63
ROIC, %							9.05	4.42	3.36	5.34		5.53	14.59
ROS, %			3.32	3.68	2.84	2.55	1.86	1.82	1.39	1.92	2.78	2.78	8.92
ROCE, %			46.1	33.32	28.61	23.43	17.46	11.1	5.74	9.41	10.43	10.43	16.52
Рентаб EBITDA, %			9.79	10.78	9.32	8.61	8.4	8.36	7.78	8.2	8.51	8.51	19.33
Чистая рентаб, %			3.32	3.68	2.84	2.55	1.86	1.82	1.39	1.92	2.78	2.78	8.92
Operation Margin, %			6.76	7.59	6.48	5.43	3.35	3.16	2.86	4.06	5.6	5.6	20.60
Доходность FCF, %	1.08	0.9823	0.0579	0.6881	0.1776	3.06	9.42	3.6	-0.0553	4.17

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					0.6314	1.19	2.02	2.91	2.46	0.8869	2.34	5.74	4.03	3.35	16.47
ROA, %	0.6108	0.4778	0.4355	0.2172		0.4307		1.06		0.5152		3.23	1.15	0.9448	7.63
ROIC, %										1.44			2.09		14.59
ROS, %					0.8091	1.36	2.27	2.94	2.7	0.8652	2.13	5.07	3.44	3.18	8.92
ROCE, %	3.83	1.84	2.04	2.09		3.3		5.05		2.55		4.69	4.5	3.81	16.52
Рентаб EBITDA, %					6.74	8.24	8.41	9.31	8.98	7.75	9.04	11.16	10.23	10.45	19.33
Чистая рентаб, %					0.8091	1.36	2.27	2.94	2.7	0.8652	2.13	5.07	3.44	3.18	8.92
Operation Margin, %				2.87	1.97	4.1	4.34	5.53	4.87	5.41	5.78	6.83	5.93		20.60
Доходность FCF, %							3.41				3.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	89.06	92.67	71.18	31.37	37.01	82.33	56.06	30.43	29.03	29.03	80.31
P/BV	26.72	17.41	11.5	4.62	3.85	6.81	2.19	1.87	2.79	2.79	8.52
P/S	2.95	3.41	2.02	0.8013	0.6865	1.5	0.7797	0.5843	0.8063	0.8063	4.82
P/FCF	1726.54	145.33	563.02	32.66	10.62	27.77	-1808.89	24.01	19.1	19.1	-58.12
E/P	0.0112	0.0108	0.014	0.0319	0.027	0.0121	0.0106	0.0257	0.0413	0.0413	0.06
EV/EBITDA			16.68	11.28	9.54	19.03	11.91	8.57	11.05	11.05	8.95
EV/Ebit					10.53	36.41	29.86	16.96	20.38	20.38
EV/S					0.8013	1.59	0.927	0.7032	0.9411	0.9411	5.27
EV/FCF					12.39	29.42	-1282.91	22.61	26.72	26.72	-70.76
Debt/EBITDA			2.37	2.35	2.29	2.31	2.89	2.16	2.39	2.39	-10.43
Netdebt/Ebitda	1.18	1.2	1.45	1.47	1.56	1.27	1.89	1.45	1.58	1.58	-10.69
Debt/Ratio					0.2661	0.2285	0.2511	0.223	0.2343	0.2343	0.28
Debt/Equity					1.08	0.8748	0.6863	0.6143	1.05	1.05	5.82
Debt/Net Income					10.35	10.57	16.17	9.22	7.33	7.33	6.17
Бета								0.2623	3.55	3.55	0.80
Индекс Альтмана					4.19	5.33	4.3	3.99	3.2	3.2	36.41

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										57.36	53.28	105.32	30.4	29.63	34.02	32.13	29.03	40.94	37.83	80.31
P/BV								5.28	1.9		2.27	2.13	1.87		2.66	2.59	2.77	4.38	4.15	8.52
P/S										0.6636	0.6168	2.39	0.5839	0.7012	0.7399	0.6883	0.8038	1.22	1.31	4.82
P/FCF												29.33				31.09				-58.12
E/P	0.0016	0.0031	0.0033	0.0026	0.0053	0.0055	0.0153	0.0028				0.0095				0.0086				0.06
EV/EBITDA									10.57		12.03	9.81	26.44	31.31	10.72	8.56	10.08	14.01	14.1	8.95
EV/Ebit															86.64	54.49	47.54	74.71	88.01
EV/S													2.46	2.81	3.49	2.75	3.39	4.89	5.69	5.27
EV/FCF													32.61	37.33	-100.71	34.45		-145.35		-70.76
Debt/EBITDA									11.74		8.76		6.08		12.05		6.6	7.04	8.79	-10.43
Netdebt/Ebitda										4.25	6.8	2.47	4.47	2.35	8.99	2.53	4.29	4.75	4.61	-10.69
Debt/Ratio											0.2282		0.2035		0.278		0.2343	0.2353	0.2597	0.28
Debt/Equity											0.6306		0.5606		0.9651		0.7617	0.7753	0.7789	5.82
Debt/Net Income											52.97		19.25		107.91		14.52	20.91	28.89	6.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.2	5.93	0.016	4.2	4.14	9.46	0.005	2.94	4.41		4.41
Дивиденд		0.7407	0.8889	1	2.5	1	1	0.4333	0.65	0.8	0.8
Див доход, ао, %		0.3086	0.2934	0.4174	2.33	1.09	0.5508	1.15	0.4386	0.3308	0.3308	0.55
Дивиденды / прибыль, %		46.53	0.1029	26.32	25.66	80.82	0.0481	54.06	19.64	16.23	16.23	21.64

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										4.35	0.001
Дивиденд	0.4938	0.5926	0.7407	0.8889	1	2.5	1	1	0.4333	0.65
Див доход, ао, %	0.1583	0.1972	0.3584	0.3255	0.4069	2.8	1.05	0.5307	0.3502	0.6746		0.55
Дивиденды / прибыль, %										215.73	0.0101	21.64

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	3.42	2.81	3.1	4.15	4.62	4.62
Персонал, чел				67419	67419

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	4.02	5.05	7.14	6.55	6.46

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.