Samvardhana Motherson International Ltd

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

Samvardhana Motherson International Ltd

₹ 129 -2.30%
21 Feb - close price
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 ₹ 90,613 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 217 / 107
  • Stock P/E 68.4
  • Book Value ₹ 52.7
  • Dividend Yield 0.62 %
  • ROCE 3.67 %
  • ROE 2.92 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 46.2%
  • Company's working capital requirements have reduced from 110 days to 71.9 days

Cons

  • Company has a low return on equity of 3.57% over last 3 years.
  • Earnings include an other income of Rs.1,041 Cr.
  • Promoter holding has decreased over last 3 years: -3.60%

* 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

Part of BSE 100 LargeCap TMC Index BSE 250 LargeMidCap Index Nifty India Manufacturing Nifty200 Momentum 30 BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,321 1,697 1,636 1,832 1,954 2,214 2,107 2,312 2,203 2,366 2,483 2,574 2,409
1,189 1,415 1,474 1,604 1,723 1,981 1,831 2,021 1,945 2,111 2,125 2,270 2,209
Operating Profit 132 282 162 228 231 233 276 292 258 255 358 304 199
OPM % 10% 17% 10% 12% 12% 10% 13% 13% 12% 11% 14% 12% 8%
188 270 69 124 228 27 80 152 53 326 22 533 160
Interest 31 59 30 22 31 68 52 64 76 64 70 84 91
Depreciation 52 53 56 56 64 66 75 76 81 81 86 89 90
Profit before tax 238 440 145 273 364 126 228 303 155 436 224 665 179
Tax % 12% 10% 17% 22% 8% 16% 21% 18% 22% 10% 25% 3% 32%
208 397 120 214 334 106 180 249 120 394 168 642 122
EPS in Rs 0.44 0.59 0.18 0.32 0.49 0.16 0.27 0.37 0.18 0.58 0.25 0.91 0.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4,291 4,512 4,973 5,293 6,287 7,466 7,581 3,980 3,669 5,416 7,972 9,046 9,832
3,534 3,667 4,098 4,262 5,072 6,134 6,308 3,426 3,228 4,743 7,050 7,908 8,715
Operating Profit 757 845 875 1,031 1,215 1,332 1,273 555 441 673 922 1,138 1,116
OPM % 18% 19% 18% 19% 19% 18% 17% 14% 12% 12% 12% 13% 11%
92 108 86 171 168 140 186 733 417 956 390 553 1,041
Interest 54 42 30 47 12 43 18 25 90 141 158 256 309
Depreciation 145 153 207 201 198 218 219 231 198 204 258 313 345
Profit before tax 650 758 724 953 1,173 1,211 1,222 1,031 570 1,284 896 1,122 1,503
Tax % 28% 29% 29% 25% 29% 27% 33% 13% 9% 9% 12% 16%
470 535 515 719 827 879 814 899 521 1,164 786 944 1,326
EPS in Rs 1.05 1.20 1.15 1.61 1.75 1.86 1.72 1.90 1.10 1.72 1.16 1.39 1.91
Dividend Payout % 25% 41% 51% 46% 34% 54% 58% 53% 91% 25% 56% 57%
Compounded Sales Growth
10 Years: 7%
5 Years: 4%
3 Years: 35%
TTM: 11%
Compounded Profit Growth
10 Years: 6%
5 Years: 3%
3 Years: 20%
TTM: 102%
Stock Price CAGR
10 Years: 6%
5 Years: 16%
3 Years: 7%
1 Year: 11%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 59 88 88 132 140 210 316 316 316 452 678 678 704
Reserves 1,565 1,817 2,014 2,322 5,662 5,970 6,122 5,929 6,427 30,479 30,760 31,251 36,355
927 758 534 485 1,294 1,155 1,136 1,512 4,852 5,416 5,842 4,610 5,881
889 1,001 1,103 955 1,182 1,475 1,469 1,446 1,948 1,407 1,660 1,865 2,197
Total Liabilities 3,440 3,664 3,739 3,894 8,278 8,810 9,043 9,203 13,543 37,755 38,938 38,404 45,137
1,420 1,434 1,462 1,409 1,442 1,547 1,796 1,928 1,759 1,768 2,369 2,695 2,877
CWIP 86 52 40 65 53 92 91 90 28 54 66 253 193
Investments 513 582 732 769 4,498 4,654 4,603 4,682 5,586 30,387 30,747 31,319 31,534
1,422 1,596 1,505 1,650 2,285 2,517 2,553 2,502 6,169 5,546 5,756 4,137 10,533
Total Assets 3,440 3,664 3,739 3,894 8,278 8,810 9,043 9,203 13,543 37,755 38,938 38,404 45,137

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
600 669 821 678 713 839 942 1,036 340 368 343 1,111
-354 -305 -158 -19 -3,869 -259 -271 -47 -3,696 909 -451 873
-200 -412 -535 -790 3,327 -664 -640 -893 3,413 -939 -304 -2,051
Net Cash Flow 45 -48 128 -131 171 -84 32 97 57 338 -411 -67

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46 47 34 41 47 45 39 80 52 76 70 63
Inventory Days 78 82 79 82 75 82 91 155 93 74 69 65
Days Payable 69 63 56 73 82 79 78 142 104 84 69 67
Cash Conversion Cycle 56 65 57 50 39 48 53 93 40 65 70 60
Working Capital Days 29 18 4 35 42 38 42 68 150 85 173 72
ROCE % 29% 31% 28% 34% 22% 17% 17% 14% 7% 5% 3% 4%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
68.16% 68.16% 68.16% 68.16% 64.77% 64.77% 64.77% 64.79% 60.36% 60.35% 58.12% 58.12%
9.81% 9.49% 8.76% 8.24% 10.87% 10.83% 11.41% 10.78% 12.44% 12.88% 13.47% 14.31%
10.51% 10.50% 10.48% 11.95% 14.74% 15.12% 14.92% 15.27% 18.15% 18.04% 19.82% 19.20%
0.00% 0.00% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.05%
11.53% 11.86% 12.53% 11.57% 9.55% 9.21% 8.84% 9.10% 8.98% 8.68% 8.55% 8.31%
No. of Shareholders 9,03,6149,48,1519,75,21510,60,33210,27,0239,93,8079,93,29110,34,24610,39,40710,83,23612,18,77612,64,328

* 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.

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