Samvardhana Motherson International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3,107.01 | 2,504.98 | 2,691.99 |
| Operating Expense | 2,269.65 | 2,125.19 | 2,111.17 |
| Net Profit | 642.01 | 167.95 | 394.17 |
| Net Profit Margin | 20.66 | 6.70 | 14.64 |
| Earning Per Share | 0.94 | 0.25 | 0.58 |
| EBIDTA | 852.68 | 365.81 | 569.49 |
| Effective Tax Rate | 4.52 | 11.00 | 5.25 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3107.01 |
| Operating Expense | 2269.65 |
| Net Profit | 642.01 |
| Net Profit Margin | 20.66 |
| Earning Per Share | 0.94 |
| EBIDTA | 852.68 |
| Effective Tax Rate | 4.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,046 | 7,972.70 | 5,416.30 |
| Operating Expenses Annual | 7,907.60 | 7,051.10 | 4,743 |
| Operating Profit Annual | 1,691.60 | 1,311.70 | 1,629.30 |
| Interest Annual | 256.40 | 157.50 | 141.10 |
| Depreciation | 311.80 | 257.50 | 205.70 |
| Net Profit Annual | 943.90 | 786 | 799.60 |
| Tax Annual | 178.30 | 110 | 120.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,046 |
| Operating Expenses Annual | 7,907.60 |
| Operating Profit Annual | 1,691.60 |
| Interest Annual | 256.40 |
| Depreciation | 311.80 |
| Net Profit Annual | 943.90 |
| Tax Annual | 178.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 213.50 | 624.60 | 286.70 |
| Cash Flow from Operations | 1,110.60 | 343 | 368.30 |
| Cash Flow from Investing | 873.30 | -450.60 | 908.90 |
| Cash Flow from Financing | -2,050.70 | -303.50 | -939.30 |
| Cash Flow at the End | 146.70 | 213.50 | 624.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 213.50 |
| Cash Flow from Operations | 1,110.60 |
| Cash Flow from Investing | 873.30 |
| Cash Flow from Financing | -2,050.70 |
| Cash Flow at the End | 146.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.70 | 16.45 | 24.20 |
| PBIT Margin (%) | 15.24 | 13.21 | 20.43 |
| PBT Margin (%) | 15.18 | 13.13 | 20.29 |
| Net PROFIT Margin (%) | 10.43 | 9.86 | 21.49 |
| Return On Networth / Equity (%) | 2.98 | 2.52 | 6.40 |
| Return On Networth /Employed (%) | 3.72 | 2.85 | 4.60 |
| Return On Assets (%) | 2.50 | 2.17 | 4.94 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.27 |
| Asset Turnover Ratio (%) | 0.24 | 0.22 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.70 |
| PBIT Margin (%) | 15.24 |
| PBT Margin (%) | 15.18 |
| Net PROFIT Margin (%) | 10.43 |
| Return On Networth / Equity (%) | 2.98 |
| Return On Networth /Employed (%) | 3.72 |
| Return On Assets (%) | 2.50 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,160.10 | 1,915.70 | 1,293 |
| Total Current Assets Annual | 3,739.70 | 5,548.10 | 3,184 |
| Non Current Assets Annual | 34,664.20 | 33,390 | 34,570.70 |
| Total Shareholders Funds Annual | 31,928.60 | 31,437.10 | 30,931 |
| Total Assets Annual | 38,403.90 | 38,938.10 | 37,754.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,160.10 |
| Total Current Assets Annual | 3,739.70 |
| Non Current Assets Annual | 34,664.20 |
| Total Shareholders Funds Annual | 31,928.60 |
| Total Assets Annual | 38,403.90 |
EPS (INR)
Expected
1.25
Reported
1.29
Surprise
3.20%
Jun 2024
EPS beaten by 3.20%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
