Samvardhana Motherson International Ltd

Samvardh. Mothe. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samvardhana Motherson International Ltd

₹ 81.0 0.76%
05 Jun 4:01 p.m.
motherson.com BSE: 517334 NSE : MOTHERSON
About

Motherson Sumi Systems is engaged primarily in the manufacturer and sale of components to automotive original equipment manufacturers.[1]

Key Points

India’s largest Ancilliary company[1] The MSSL group is amongst the world's largest manufacturers of exterior rear-view mirrors with a dominant market share, and is a leading global player in polymer-based interior and exterior modules. Moreover, the group is also the largest manufacturer of wiring harnesses for passenger vehicles in India.

Website BSE NSE
  • Market Cap ₹ 54,862 Cr.
  • Current Price ₹ 81.0
  • High / Low ₹ 91.7 / 61.8
  • Stock P/E 70.9
  • Book Value ₹ 46.1
  • Dividend Yield 0.54 %
  • ROCE 2.87 %
  • ROE 2.48 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last quarter: -3.39%
  • Tax rate seems low
  • Company has a low return on equity of 4.46% over last 3 years.
  • Earnings include an other income of Rs.466 Cr.

* 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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
991 278 996 1,127 1,269 1,114 1,279 1,321 1,697 1,618 1,811 1,820 2,067
847 381 856 967 1,095 989 1,150 1,189 1,415 1,474 1,604 1,597 1,861
Operating Profit 144 -103 139 160 174 125 129 132 282 144 207 223 206
OPM % 15% -37% 14% 14% 14% 11% 10% 10% 17% 9% 11% 12% 10%
382 12 97 186 193 147 356 188 270 87 145 228 45
Interest -7 14 21 31 24 24 27 31 59 30 22 28 65
Depreciation 79 50 50 49 49 50 50 52 53 56 56 58 62
Profit before tax 453 -156 165 267 294 198 408 238 440 145 273 366 124
Tax % 15% 20% 8% 7% 17% 9% 7% 12% 10% 17% 22% 9% 15%
Net Profit 386 -125 152 249 245 181 378 208 397 120 214 334 106
EPS in Rs 0.81 -0.26 0.32 0.53 0.52 0.38 0.80 0.44 0.59 0.18 0.32 0.49 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,562 4,291 4,512 4,973 5,293 6,287 7,466 7,581 3,980 3,669 5,345 7,355
3,044 3,534 3,667 4,098 4,262 5,072 6,134 6,308 3,426 3,228 4,736 6,535
Operating Profit 518 757 845 875 1,031 1,215 1,332 1,273 555 441 609 820
OPM % 15% 18% 19% 18% 19% 19% 18% 17% 14% 12% 11% 11%
93 92 108 86 171 168 140 186 733 417 1,020 466
Interest 60 54 42 30 47 12 43 18 25 90 141 145
Depreciation 117 145 153 207 201 198 218 219 231 198 204 231
Profit before tax 434 650 758 724 953 1,173 1,211 1,222 1,031 570 1,284 909
Tax % 27% 28% 29% 29% 25% 29% 27% 33% 13% 9% 9% 15%
Net Profit 317 470 535 515 719 827 879 814 899 521 1,164 774
EPS in Rs 0.72 1.05 1.20 1.15 1.61 1.75 1.86 1.72 1.90 1.10 1.72 1.14
Dividend Payout % 28% 25% 41% 51% 46% 34% 54% 58% 53% 91% 25% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 0%
3 Years: 23%
TTM: 38%
Compounded Profit Growth
10 Years: 5%
5 Years: -3%
3 Years: -5%
TTM: -36%
Stock Price CAGR
10 Years: 14%
5 Years: -7%
3 Years: 12%
1 Year: -6%
Return on Equity
10 Years: 9%
5 Years: 6%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
39 59 88 88 132 140 210 316 316 316 452 678
Reserves 1,246 1,565 1,817 2,014 2,322 5,662 5,970 6,122 5,929 6,427 30,479 30,763
940 927 758 534 485 1,294 1,155 1,136 1,512 4,852 5,416 5,767
802 889 1,001 1,103 955 1,182 1,475 1,469 1,446 1,948 1,407 1,532
Total Liabilities 3,027 3,440 3,664 3,739 3,894 8,278 8,810 9,043 9,203 13,543 37,755 38,739
1,218 1,420 1,434 1,462 1,409 1,442 1,547 1,796 1,928 1,759 1,768 2,023
CWIP 126 86 52 40 65 53 92 91 90 28 54 66
Investments 370 513 582 732 769 4,498 4,654 4,603 4,682 5,586 30,387 31,032
1,313 1,422 1,596 1,505 1,650 2,285 2,517 2,553 2,502 6,169 5,546 5,618
Total Assets 3,027 3,440 3,664 3,739 3,894 8,278 8,810 9,043 9,203 13,543 37,755 38,739

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
429 600 669 821 678 713 839 942 1,036 340 368 289
-339 -354 -305 -158 -19 -3,869 -259 -271 -47 -3,696 909 -457
-106 -200 -412 -535 -790 3,327 -664 -640 -893 3,413 -939 -252
Net Cash Flow -16 45 -48 128 -131 171 -84 32 97 57 338 -419

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 56 46 47 34 41 47 45 39 80 52 77 73
Inventory Days 79 78 82 79 82 75 82 91 155 93 74 72
Days Payable 74 69 63 56 73 82 79 78 142 104 84 70
Cash Conversion Cycle 61 56 65 57 50 39 48 53 93 40 66 75
Working Capital Days 39 29 18 4 35 42 38 42 68 150 86 188
ROCE % 24% 29% 31% 28% 34% 22% 17% 17% 14% 7% 6% 3%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
61.73 61.73 61.73 61.73 61.73 61.73 61.73 68.16 68.16 68.16 68.16 64.77
15.64 15.99 16.09 16.64 16.86 16.40 16.43 9.81 9.49 8.76 8.24 10.87
13.35 13.62 14.26 13.42 13.02 13.64 13.87 10.51 10.50 10.48 11.95 14.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06
9.28 8.67 7.92 8.21 8.39 8.24 7.98 11.53 11.86 12.53 11.57 9.55

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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