NSE:MOTHERSON
Motherson Group
- Stock
Last Close
140.70
24/04 19:47
Volume Today
18.66M
Avg: 18.68M
PE Ratio
41.16
PFCF: -
Dividend Yield
0.56%
Payout:0%
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.64B - | 47.00B 3.38% | 55.67B 18.46% | 54.12B 2.79% | 73.17B 35.20% | 78.69B 7.54% | 90.67B 15.24% | 100.72B 11.08% | 106.65B 5.88% | 93.29B 12.53% | 103.17B 10.59% | 95.55B 7.38% | 111.43B 16.62% | 98.40B - | 98.40B 0% | 113.61B - | 113.60B 0.00% | 119.59B - | 141.36B - | 226.17B - | 225.44B 0.33% | 225.44B 0% | 235.39B 4.41% | 235.39B 0% | 236.69B - | |||||||
accumulated other comprehensive income loss | -63.17B - | -76.94B - | -28.21B - | -41.77B - | -58.25B - | -82.91B - | 125.61B - | 126.59B - | -143.48B 213.35% | 205.88B - | 207.00B - | -139.17B 167.23% | 225.36B 261.93% | -131.21B 158.22% | -135.60B 3.35% | -135.60B 0% | 326.34B - | |||||||||||||||
cash and cash equivalents | 18.70B - | 13.73B 26.58% | 18.99B 38.34% | 59.43B 212.95% | 48.77B 17.93% | 28.10B 42.39% | 27.71B 1.39% | 28.57B 3.11% | 35.40B 23.92% | 29.85B 15.69% | 48.69B 63.13% | 53.92B 10.74% | 58.99B 9.42% | -59.07B 200.14% | 34.13B 157.78% | 34.13B 0% | -34.46B 200.97% | 48.77B 241.52% | 48.78B 0.00% | -49.94B 202.38% | 39.62B 179.33% | -41.60B 205.00% | 45.38B 209.10% | -58.22B 228.29% | 67.43B 215.83% | 67.50B 0.11% | 67.50B 0% | 120.81B 78.97% | 120.81B 0% | 56.43B - | ||
cash and short term investments | 18.90B - | 13.73B 27.38% | 19.29B 40.50% | 64.42B 233.98% | 55.09B 14.47% | 35.19B 36.13% | 30.02B 14.70% | 79.64B 165.28% | 36.43B 54.26% | 70.67B 93.99% | 49.95B 29.31% | 79.43B 59.01% | 59.83B 24.68% | 59.07B 1.26% | 62.04B 5.02% | 62.04B 0% | 34.46B 44.45% | 51.93B 50.69% | 81.28B 56.52% | 49.94B 38.56% | 41.60B 16.70% | 41.60B 0% | 46.95B 12.86% | 58.22B 24.01% | 70.84B 21.69% | 68.59B 3.17% | 68.59B 0% | 173.83B 153.41% | 173.83B 0% | 124.79B 28.21% | 115.00B 7.85% | |
common stock | 882M - | 1.32B 49.99% | 1.32B 0.01% | 1.40B 6.08% | 1.40B 0.04% | 2.11B 49.95% | 2.10B 0.01% | 2.11B 0.01% | 3.16B 50.00% | 3.16B 0.00% | 3.16B 0.00% | 3.16B 0.00% | 3.16B 0.00% | 3.16B - | 3.16B 0% | 4.52B - | 4.52B 0.01% | 4.52B - | 6.78B - | 6.78B - | 6.78B 0% | 6.78B 0% | 7.04B 3.84% | 7.04B 0% | 7.04B - | |||||||
deferred revenue | 1.95B - | 1.63B 16.41% | 2.08B 27.43% | 2.26B 8.92% | 2.99B 32.38% | 4.15B 38.59% | 4.00B 3.61% | 3.62B 9.38% | 3.47B 4.15% | 3.34B 3.76% | 2.55B - | 7.22B - | 9.57B - | 9.57B 0% | ||||||||||||||||||
deferred revenue non current | 2.90B - | 1.56B - | 2.92B - | 1.47B 49.73% | 5.68B 286.31% | 2.49B 56.15% | 2.71B 9.07% | 1.94B 28.53% | 4.26B 119.38% | 2.14B 49.73% | 5.21B 143.49% | 2.15B - | 2.15B 0% | 5.05B - | 2.39B 52.59% | 2.17B - | 4.67B - | 2.01B - | 19.75B 884.30% | 19.75B 0% | 2.38B 87.98% | 2.38B 0% | 2.35B - | |||||||||
deferrred tax liabilities non current | 1.46B - | 1.60B 10% | 1.93B 20.17% | 2.08B 8.20% | 4.26B 104.41% | 5.09B 19.42% | 5.24B 2.92% | 6.56B 25.38% | 5.76B 12.23% | 5.20B 9.77% | 4.63B 11.00% | 3.95B 14.67% | 3.36B 14.83% | 3.42B - | 3.42B 0% | 5.45B - | 5.44B 0.00% | 5.38B - | 5.22B - | 8.44B - | 7.97B 5.53% | 7.97B 0% | 8.92B 11.90% | 8.92B 0% | 9.78B - | |||||||
goodwill | 2.98B - | 2.93B - | 2.91B 0.63% | 19.38B 565.91% | 21.94B 13.24% | 22.64B 3.20% | 23.76B 4.95% | 22.12B 6.92% | 22.25B 0.59% | 24.06B 8.14% | 24.81B 3.13% | 24.72B 0.39% | 25.36B - | 25.36B 0% | 33.74B - | 33.74B 0.00% | 34.60B - | 37.73B - | 57.50B - | 63.22B 9.94% | 63.22B 0% | 65.33B 3.35% | 65.33B 0% | 65.54B - | ||||||||
goodwill and intangible assets | 3.54B - | 3.50B - | 3.38B 3.22% | 40.25B 1,089.69% | 44.19B 9.79% | 44.45B 0.57% | 46.76B 5.22% | 42.59B 8.93% | 41.35B 2.90% | 43.93B 6.24% | 43.78B 0.36% | 41.98B 4.12% | 41.69B - | 41.69B 0% | 48.20B - | 48.20B 0.00% | 48.86B - | 51.41B - | 79.51B - | 88.92B 11.83% | 88.92B 0% | 88.23B 0.77% | 88.23B 0% | 87.00B - | ||||||||
intangible assets | 561M - | 568M - | 473.80M 16.58% | 20.88B 4,306.29% | 22.25B 6.58% | 21.80B 2.02% | 23.00B 5.49% | 20.47B 10.99% | 19.11B 6.67% | 19.87B 4.02% | 18.96B 4.58% | 17.26B 9.00% | 16.32B - | 16.32B 0% | 14.45B - | 14.45B 0.00% | 14.26B - | 13.68B - | 22.01B - | 25.70B 16.74% | 25.70B 0% | 22.90B 10.89% | 22.90B 0% | 21.46B - | ||||||||
inventory | 37.50B - | 43.51B 16.03% | 45.03B 3.50% | 24.29B 46.07% | 30.72B 26.47% | 37.38B 21.70% | 40.13B 7.36% | 51.29B 27.80% | 46.63B 9.08% | 49.50B 6.14% | 51.57B 4.18% | 45.99B 10.80% | 49.96B 8.61% | 63.79B - | 63.79B 0% | 64.42B - | 64.42B 0.00% | 73.08B - | 78.23B - | 91.39B - | 102.28B 11.93% | 102.28B 0% | 112.83B 10.31% | 112.83B 0% | 107.87B - | |||||||
long term debt | 40.86B - | 50.86B 24.48% | 50.02B 1.65% | 73.28B 46.49% | 94.44B 28.88% | 74.52B 21.09% | 75.70B 1.59% | 92.12B 21.69% | 81.00B 12.08% | 93.17B 15.03% | 92.91B 0.28% | 105.91B 13.99% | 84.11B 20.58% | 85.55B - | 85.55B 0% | 95.08B - | 95.08B 0.00% | 61.93B - | 78.24B - | 119.05B - | 116.91B 1.80% | 116.91B 0% | 155.32B 32.85% | 155.32B 0% | 100.17B - | |||||||
long term investments | -109M - | 668.70M 713.49% | 129M 80.71% | 1.30B 906.82% | -1.16B 189.31% | -594.30M 48.77% | 5.59B 1,041.11% | -41.35B 839.41% | 7.51B 118.17% | -31.52B 519.44% | 6.69B 121.23% | -16.61B 348.21% | 7.62B 145.88% | 8.24B - | -19.01B 330.84% | 34.51B - | 34.51B 0% | 63.59B - | 62.93B - | 85.98B - | 91.19B 6.06% | 91.19B 0% | 13.33B 85.39% | 13.33B 0% | 93.97B - | |||||||
net debt | 32.65B - | 43.40B 32.92% | 44.38B 2.26% | 19.10B 56.97% | 54.72B 186.54% | 70.64B 29.09% | 76.03B 7.63% | 112.70B 48.24% | 79.94B 29.07% | 94.59B 18.33% | 82.68B 12.60% | 87.41B 5.72% | 60.30B 31.01% | 59.07B 2.04% | 88.06B 49.06% | 88.06B 0% | 34.46B 60.86% | 92.52B 168.46% | 92.52B 0% | 49.94B 46.03% | 101.36B 102.98% | 41.60B 58.96% | 92.54B 122.47% | 58.22B 37.09% | 131.79B 126.37% | 140.38B 6.52% | 140.38B 0% | 133.36B 5.00% | 133.36B 0% | 115.79B - | ||
net receivables | 55.33B - | 73.65B - | 114.06B - | 4.01B - | 163.06B 3,967.05% | 163.06B 0% | 174.63B - | |||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||
other current assets | 37.78B - | 40.37B 6.84% | 43.40B 7.52% | 58.48B 34.73% | 75.07B 28.37% | 93.25B 24.22% | 100.85B 8.15% | 81.06B 19.62% | 116.43B 43.64% | 67.02B 42.44% | 93.14B 38.97% | 69.35B 25.54% | 110.49B 59.33% | 58.47B - | 86.23B 47.47% | 109.81B - | 80.46B 26.73% | 49.22B - | 26.15B - | 234.53B - | 82.99B 64.61% | 82.99B 0% | 210.52B 153.67% | 210.52B 0% | -124.79B 159.28% | 35.57B 128.51% | ||||||
other current liabilities | 25.61B - | 26.93B 5.17% | 25.14B 6.66% | 23.84B 5.15% | 29.98B 25.72% | 45.06B 50.31% | 32.41B 28.08% | 43.59B 34.50% | 43.80B 0.49% | 49.96B 14.06% | 50.54B 1.17% | 61.12B 20.92% | 61.36B 0.40% | 62.61B - | 62.61B 0% | 59.13B - | 63.03B 6.60% | 60.83B - | 63.42B - | 105.36B - | 101.25B 3.90% | 101.25B 0% | 102.39B 1.12% | 102.39B 0% | 107.50B - | |||||||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 8.88B - | 7.27B 18.04% | 8.40B 15.51% | 15.17B 80.50% | 18.58B 22.50% | 22.76B 22.52% | 20.46B 10.12% | 74.51B 264.19% | 26.58B 64.33% | 68.19B 156.58% | 33.76B 50.49% | 58.65B 73.73% | 34.25B 41.60% | -59.07B 272.47% | 33.73B 157.10% | 60.98B 80.80% | -34.46B 156.52% | 68.58B 298.99% | 66.30B 3.33% | -49.94B 175.32% | 38.59B 177.28% | -41.60B 207.79% | 32.90B 179.09% | -58.22B 276.96% | 20.41B 135.06% | 21.00B 2.90% | 21.00B 0% | 101.11B 381.48% | 101.11B 0% | 119.63B - | ||
other non current liabilities | 2.37B - | 5.71B 140.58% | 2.70B 52.78% | 4.56B 69.18% | 3.20B 29.89% | 6.32B 97.51% | 6.55B 3.63% | 11.87B 81.29% | 10.47B 11.81% | 12.01B 14.73% | 9.12B 24.06% | 18.70B 105.12% | 11.01B 41.14% | 14.80B - | 14.80B 0% | 10.63B - | 13.29B 24.97% | 14.05B - | 11.46B - | 21.36B - | 1.65B 92.28% | 1.65B 0% | 23.48B 1,324.17% | 23.48B 0% | -347.40B 1,579.28% | 24.19B 106.96% | ||||||
othertotal stockholders equity | 75.30B - | 37.44B 50.28% | 89.13B 138.06% | 74.23B 16.71% | 33.16B 55.32% | 85.91B 159.05% | 79.17B 7.85% | 104.32B 31.77% | 94.93B 9.00% | 107.07B 12.79% | 121.72B 13.68% | 106.35B 12.62% | 41.35B 61.12% | 40.23B 2.69% | 123.43B 206.78% | 123.43B 0% | 41.48B 66.40% | 268.43B 547.19% | 201.36B 24.99% | 17.76B 91.18% | 202.48B 1,039.89% | 17.60B 91.31% | 266.17B 1,412.01% | 18.98B 92.87% | 262.74B 1,284.21% | 264.51B 0.67% | 264.51B 0% | 319.30B 20.71% | 319.30B 0% | 21.07B 93.40% | 341.77B 1,522.35% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 67.31B - | 80.77B 20.00% | 83.83B 3.79% | 87.13B 3.93% | 100.13B 14.92% | 111.56B 11.42% | 127.21B 14.03% | 152.12B 19.58% | 151.00B 0.73% | 163.23B 8.10% | 170.89B 4.69% | 167.20B 2.16% | 166.50B 0.41% | 167.08B - | 167.08B 0% | 173.77B - | 173.77B 0.00% | 170.78B - | 189.85B - | 240.84B - | 243.55B 1.13% | 243.55B 0% | 256.20B 5.19% | 256.20B 0% | 264.36B - | |||||||
retained earnings | 20.23B - | 28.94B - | 76.37B - | 59.34B - | 69.79B - | 70.64B - | 81.10B - | 76.41B - | 90.73B - | 123.24B - | 132.46B 7.48% | 132.46B 0% | ||||||||||||||||||||
short term debt | 10.49B - | 6.27B 40.26% | 13.35B 112.97% | 5.25B 60.70% | 9.05B 72.54% | 24.22B 167.48% | 28.04B 15.77% | 49.15B 75.32% | 34.35B 30.12% | 31.27B 8.97% | 38.45B 22.98% | 35.42B 7.89% | 35.19B 0.65% | 36.64B - | 36.64B 0% | 46.22B - | 46.22B 0.00% | 79.05B - | 59.68B - | 80.17B - | 110.73B 38.12% | 110.73B 0% | 98.86B 10.72% | 98.86B 0% | 72.04B - | |||||||
short term investments | 206M - | 400K 99.81% | 298M 74,400% | 4.99B 1,573.79% | 6.32B 26.77% | 7.10B 12.23% | 2.31B 67.39% | 51.07B 2,106.95% | 1.03B 97.99% | 40.82B 3,866.89% | 1.26B 96.91% | 25.51B 1,920.06% | 833M 96.74% | 118.15B 14,083.43% | 27.90B 76.38% | 27.90B 0% | 68.93B 147.02% | 3.16B 95.42% | 32.51B 929.74% | 99.87B 207.22% | 15.50M 99.98% | 83.19B 536,639.35% | 3.98B 95.22% | 116.44B 2,828.50% | 3.35B 97.12% | 1.09B 67.38% | 1.09B 0% | 53.02B 4,755.10% | 53.02B 0% | 58.57B - | ||
tax assets | 1.91B - | 2.26B 18.50% | 3.65B 61.31% | 3.08B 15.61% | 5.02B 63.15% | 6.61B 31.63% | 6.27B 5.25% | 7.72B 23.23% | 6.12B 20.70% | 7.47B 22.07% | 5.03B 32.71% | 6.22B 23.61% | 10.22B 64.44% | 11.38B - | 11.38B 0% | 11.49B - | 13.77B 19.86% | 12.75B - | 13.64B - | 20.75B - | 21.85B 5.33% | 21.85B 0% | 22.73B 4.04% | 22.73B 0% | 24.41B - | |||||||
tax payables | 1.95B - | 1.63B 16.41% | 2.08B 27.43% | 2.26B 8.92% | 2.99B 32.38% | 4.15B 38.59% | 4.00B 3.61% | 3.62B 9.38% | 3.47B 4.15% | 3.34B 3.76% | 2.55B - | 2.55B 0% | 3.90B - | 3.90B 0.01% | 4.53B - | 3.46B - | 5.51B - | 4.66B - | 4.66B 0% | 4.46B - | ||||||||||||
total assets | 175.71B - | 188.58B 7.33% | 207.23B 9.89% | 257.24B 24.13% | 323.70B 25.84% | 350.36B 8.24% | 374.98B 7.03% | 451.74B 20.47% | 433.30B 4.08% | 435.90B 0.60% | 454.96B 4.37% | 454.00B 0.21% | 480.85B 5.91% | 474.17B - | 474.17B 0% | 562.70B - | 562.70B 0.00% | 572.12B - | 618.52B - | 850.22B - | 883.44B 3.91% | 883.44B 0% | 978.79B 10.79% | 978.79B 0% | 928.47B - | |||||||
total current assets | 94.19B - | 97.61B 3.63% | 107.72B 10.36% | 147.18B 36.63% | 160.88B 9.31% | 165.82B 3.07% | 171.00B 3.12% | 211.99B 23.97% | 199.50B 5.89% | 187.18B 6.17% | 194.65B 3.99% | 194.77B 0.06% | 220.28B 13.09% | 59.07B 73.18% | 212.06B 258.97% | 212.06B 0% | 34.46B 83.75% | 226.16B 556.23% | 226.16B 0.00% | 49.94B 77.92% | 237.55B 375.69% | 41.60B 82.49% | 267.79B 543.77% | 58.22B 78.26% | 402.72B 591.74% | 416.92B 3.53% | 416.92B 0% | 497.18B 19.25% | 497.18B 0% | 433.08B - | ||
total current liabilities | 84.74B - | 80.20B 5.36% | 94.16B 17.42% | 85.16B 9.56% | 113.83B 33.67% | 150.03B 31.81% | 153.38B 2.23% | 196.45B 28.09% | 188.94B 3.82% | 178.51B 5.52% | 195.78B 9.68% | 195.56B 0.12% | 211.32B 8.06% | 200.19B - | 200.19B 0% | 222.85B - | 222.85B 0.00% | 263.99B - | 275.15B - | 417.21B - | 446.98B 7.14% | 446.98B 0% | 441.29B 1.27% | 441.29B 0% | 420.69B - | |||||||
total debt | 51.35B - | 57.13B 11.25% | 63.37B 10.93% | 78.53B 23.91% | 103.49B 31.79% | 98.73B 4.60% | 103.74B 5.07% | 141.27B 36.18% | 115.34B 18.35% | 124.44B 7.89% | 131.36B 5.56% | 141.32B 7.58% | 119.30B 15.59% | 122.19B - | 122.19B 0% | 141.30B - | 141.30B 0.00% | 140.98B - | 137.92B - | 199.22B - | 207.88B 4.35% | 207.88B 0% | 254.17B 22.27% | 254.17B 0% | 172.22B - | |||||||
total investments | 97M - | 669.10M 589.79% | 427M 36.18% | 6.29B 1,372.30% | 5.16B 17.87% | 6.50B 25.93% | 7.91B 21.61% | 9.71B 22.85% | 8.54B 12.04% | 9.30B 8.83% | 7.96B 14.45% | 8.90B 11.92% | 8.45B 5.06% | 118.15B 1,297.70% | 8.89B 92.48% | 8.89B 0% | 68.93B 675.37% | 64.62B 6.25% | 67.02B 3.71% | 99.87B 49.03% | 67.50B 32.42% | 83.19B 23.25% | 62.89B 24.41% | 116.44B 85.15% | 88.30B 24.17% | 92.29B 4.52% | 92.29B 0% | 66.34B 28.11% | 66.34B 0% | 67.75B - | ||
total liabilities | 132.33B - | 138.37B 4.57% | 150.36B 8.67% | 165.08B 9.79% | 218.65B 32.45% | 237.43B 8.59% | 246.54B 3.84% | 309.49B 25.54% | 288.88B 6.66% | 290.83B 0.67% | 306.70B 5.46% | 326.25B 6.38% | 315.01B 3.45% | 306.11B - | 306.11B 0% | 339.06B - | 339.06B 0.00% | 347.52B - | 374.75B - | 568.06B - | 593.26B 4.44% | 593.26B 0% | 631.38B 6.43% | 631.38B 0% | -347.40B 155.02% | 557.19B 260.39% | ||||||
total liabilities and stockholders equity | 165.57B - | 177.13B 6.99% | 192.82B 8.86% | 240.72B 24.84% | 301.38B 25.20% | 325.44B 7.99% | 345.38B 6.13% | 415.91B 20.42% | 398.50B 4.19% | 401.05B 0.64% | 419.31B 4.55% | 435.76B 3.92% | 440.62B 1.11% | 165.84B 62.36% | 474.17B 185.92% | 432.69B 8.75% | 168.06B 61.16% | 562.70B 234.82% | 544.94B 3.16% | 223.65B 58.96% | 572.12B 155.82% | 224.60B 60.74% | 618.52B 175.39% | 244.34B 60.50% | 850.22B 247.97% | 883.44B 3.91% | 883.44B 0% | 978.79B 10.79% | 978.79B 0% | 928.47B - | ||
total non current assets | 81.52B - | 90.97B 11.59% | 99.51B 9.38% | 110.06B 10.60% | 162.82B 47.94% | 184.54B 13.34% | 203.98B 10.53% | 239.75B 17.54% | 233.81B 2.48% | 248.73B 6.38% | 260.30B 4.66% | 259.23B 0.41% | 260.57B 0.52% | -59.07B 122.67% | 262.11B 543.70% | 262.11B 0% | -34.46B 113.15% | 336.54B 1,076.50% | 336.54B 0.00% | -49.94B 114.84% | 334.58B 770.00% | -41.60B 112.43% | 350.73B 943.14% | -58.22B 116.60% | 447.50B 868.65% | 466.52B 4.25% | 466.52B 0% | 481.61B 3.23% | 481.61B 0% | 495.39B - | ||
total non current liabilities | 47.59B - | 58.17B 22.25% | 56.20B 3.39% | 79.93B 42.21% | 104.82B 31.15% | 87.39B 16.63% | 93.16B 6.60% | 113.04B 21.34% | 99.94B 11.59% | 112.32B 12.39% | 110.91B 1.25% | 130.70B 17.84% | 103.69B 20.66% | 105.92B - | 105.92B 0% | 116.20B - | 116.20B 0.00% | 83.54B - | 99.59B - | 150.85B - | 146.28B 3.03% | 146.28B 0% | 190.10B 29.95% | 190.10B 0% | -347.40B 282.75% | 136.49B 139.29% | ||||||
total stockholders equity | 33.24B - | 38.76B 16.62% | 42.46B 9.53% | 75.64B 78.15% | 82.73B 9.38% | 88.02B 6.39% | 98.84B 12.30% | 106.42B 7.67% | 109.63B 3.01% | 110.23B 0.55% | 112.61B 2.16% | 109.51B 2.75% | 125.61B 14.70% | 165.84B 32.03% | 126.59B 23.67% | 126.59B 0% | 168.06B 32.77% | 205.88B 22.50% | 205.88B 0.00% | 223.65B 8.63% | 207.00B 7.44% | 224.60B 8.50% | 224.51B 0.04% | 244.34B 8.83% | 261.55B 7.04% | 268.14B 2.52% | 268.14B 0% | 326.34B 21.70% | 326.34B 0% | 347.40B 6.46% | 348.80B 0.40% |
All numbers in INR (except ratios and percentages)