NSE:MOTHERSON
Samvardhana Motherson International Limited
- Stock
Last Close
140.70
01/01 00:00
Volume Today
18.66M
Avg: 18.68M
PE Ratio
41.16
PFCF: -
Dividend Yield
0.56%
Payout:0%
Sep '13 | Mar '14 | Sep '14 | 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 | Sep '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.66B - | 40.92B 18.06% | 41.62B 1.71% | 48.64B 16.88% | 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 11.70% | 113.60B 15.45% | |
accumulated other comprehensive income loss | -65.42B - | -63.17B - | -76.94B - | -28.21B - | -41.77B - | -58.25B - | -82.91B - | ||||||||||||
cash and cash equivalents | 9.17B - | 8.30B 9.40% | 10.67B 28.52% | 18.70B 75.18% | 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% | 34.13B 42.14% | 48.78B 42.90% | |
cash and short term investments | 9.17B - | 9.05B 1.30% | 10.67B 17.97% | 18.90B 77.10% | 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% | 62.04B 3.69% | 81.28B 31.03% | |
common stock | 587.90M - | 882M 50.03% | 881.90M 0.01% | 882M 0.01% | 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 0.00% | 4.52B 43.06% | |
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 23.73% | ||||||||
deferred revenue non current | 1.88B - | 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 58.70% | 2.39B 11.16% | |||||
deferrred tax liabilities non current | 1.67B - | 1.68B 0.74% | 1.34B 20.41% | 1.46B 8.97% | 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 1.57% | 5.44B 59.40% | |
goodwill | 1.88B - | 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 2.62% | 33.74B 33.03% | ||||
goodwill and intangible assets | 2.71B - | 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 0.68% | 48.20B 15.61% | ||||
intangible assets | 824M - | 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 5.41% | 14.45B 11.45% | ||||
inventory | 32.80B - | 32.82B 0.07% | 40.61B 23.73% | 37.50B 7.66% | 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 27.70% | 64.42B 0.98% | |
long term debt | 31.35B - | 29.83B 4.84% | 47.63B 59.63% | 40.86B 14.21% | 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 1.71% | 95.08B 11.14% | |
long term investments | 798.10M - | -641M 180.32% | 708M 210.45% | -109M 115.40% | 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% | -19.01B 349.53% | 34.51B 281.49% | |
net debt | 37.60B - | 40.13B 6.73% | 48.27B 20.31% | 32.65B 32.36% | 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% | 88.06B 46.02% | 92.52B 5.07% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 36.33B - | 38.69B 6.49% | 38.47B 0.57% | 37.78B 1.78% | 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% | 86.23B 21.96% | 80.46B 6.69% | |
other current liabilities | 26.15B - | 20.98B 19.77% | 24.10B 14.89% | 25.61B 6.24% | 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 2.03% | 63.03B 0.68% | |
other liabilities | |||||||||||||||||||
other non current assets | 4.22B - | 6.87B 62.66% | 5.00B 27.13% | 8.88B 77.40% | 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% | 60.98B 78.04% | 66.30B 8.71% | |
other non current liabilities | 4.71B - | 2.25B 52.34% | 4.03B 79.49% | 2.37B 41.11% | 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 34.42% | 13.29B 10.21% | |
othertotal stockholders equity | 28.12B - | 79.12B 181.41% | 32.30B 59.18% | 75.30B 133.13% | 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% | 123.43B 198.53% | 201.36B 63.14% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 63.63B - | 62.95B 1.07% | 72.27B 14.80% | 67.31B 6.86% | 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 0.34% | 173.77B 4.01% | |
retained earnings | 15.00B - | 20.23B - | 28.94B - | 76.37B - | 59.34B - | 69.79B - | 70.64B - | 81.10B - | |||||||||||
short term debt | 15.41B - | 18.60B 20.67% | 11.32B 39.12% | 10.49B 7.32% | 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 4.13% | 46.22B 26.15% | |
short term investments | 400K - | 743M 185,650% | 400K 99.95% | 206M 51,400% | 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% | 27.90B 3,249.84% | 32.51B 16.50% | |
tax assets | 1.13B - | 1.18B 4.89% | 1.44B 21.30% | 1.91B 32.92% | 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 11.32% | 13.77B 20.96% | |
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 23.73% | 3.90B 53.03% | |||||||
total assets | 148.08B - | 153.62B 3.75% | 169.17B 10.12% | 175.71B 3.87% | 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 1.39% | 562.70B 18.67% | |
total current assets | 78.29B - | 80.56B 2.89% | 89.75B 11.42% | 94.19B 4.94% | 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% | 212.06B 3.73% | 226.16B 6.65% | |
total current liabilities | 76.22B - | 80.49B 5.61% | 77.04B 4.29% | 84.74B 9.99% | 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 5.27% | 222.85B 11.32% | |
total debt | 46.76B - | 48.43B 3.57% | 58.95B 21.71% | 51.35B 12.88% | 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 2.42% | 141.30B 15.64% | |
total investments | 798.50M - | 102M 87.23% | 708.40M 594.51% | 97M 86.31% | 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% | 8.89B 5.17% | 67.02B 653.88% | |
total liabilities | 113.95B - | 116.13B 1.92% | 130.03B 11.97% | 132.33B 1.76% | 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 2.83% | 339.06B 10.76% | |
total liabilities and stockholders equity | 142.65B - | 145.73B 2.15% | 163.22B 12.00% | 165.57B 1.44% | 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% | 432.69B 1.80% | 544.94B 25.94% | |
total non current assets | 69.78B - | 73.07B 4.71% | 79.42B 8.69% | 81.52B 2.65% | 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% | 262.11B 0.59% | 336.54B 28.39% | |
total non current liabilities | 37.73B - | 35.64B 5.54% | 52.99B 48.69% | 47.59B 10.20% | 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 2.14% | 116.20B 9.71% | |
total stockholders equity | 28.70B - | 29.59B 3.10% | 33.18B 12.12% | 33.24B 0.17% | 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% | 126.59B 0.78% | 205.88B 62.64% |
All numbers in INR (except ratios and percentages)