Samvardhana Motherson International Ltd Financials
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Samvardhana Motherson International Ltd Financial Statement

Samvardhana Motherson International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue3107.01
Operating Expense2269.65
Net Profit642.01
Net Profit Margin20.66
Earning Per Share0.94
EBIDTA852.68
Effective Tax Rate4.52
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Samvardhana Motherson International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual9,046
Operating Expenses Annual7,907.60
Operating Profit Annual1,691.60
Interest Annual256.40
Depreciation311.80
Net Profit Annual943.90
Tax Annual178.30

Samvardhana Motherson International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning213.50
Cash Flow from Operations1,110.60
Cash Flow from Investing873.30
Cash Flow from Financing-2,050.70
Cash Flow at the End146.70

Samvardhana Motherson International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Samvardhana Motherson International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2,160.10
Total Current Assets Annual3,739.70
Non Current Assets Annual34,664.20
Total Shareholders Funds Annual31,928.60
Total Assets Annual38,403.90

Samvardhana Motherson International Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 17, 2024, Samvardhana Motherson International Ltd has a market capitalization of 79,318.01 Cr. Value Research classifies it as a Large-Cap company.
Yes, Samvardhana Motherson International Ltd is debt-free with a debt-to-equity ratio of 0.14.
In FY 2023 , Samvardhana Motherson International Ltd recorded a total revenue of approximately 8,787.64 Cr marking a significant milestone in the company's financial performance.
Samvardhana Motherson International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..
Samvardhana Motherson International Ltd's current PE ratio is 84.03.
Samvardhana Motherson International Ltd's ROCE averaged 3.2% from the FY ending March 2022 to 2024, with a median of 3.0%. It peaked at 3.8% in March 2024, reflecting strong capital efficiency over the period..
Samvardhana Motherson International Ltd's latest EBIT is Rs. 1,378.62 Cr, surpassing the average EBIT of Rs. 1,285.74 Cr over the 5 years..