NSE:MOTHERSON
Samvardhana Motherson International Limited
- Stock
Last Close
127.20
26/04 10:00
Market Cap
788.78B
Beta: 1.51
Volume Today
38.35M
Avg: 18.68M
PE Ratio
41.16
PFCF: -
Dividend Yield
0.56%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.92B - | 48.64B 18.88% | 55.67B 14.46% | 73.17B 31.42% | 90.67B 23.93% | 106.65B 17.61% | 103.17B 3.26% | 111.43B 8.01% | 113.60B 1.95% | |
accumulated other comprehensive income loss | -65.42B - | -63.17B 3.43% | -76.94B 21.79% | -28.21B 63.33% | -41.77B 48.07% | -58.25B 39.45% | -82.91B 42.33% | |||
cash and cash equivalents | 8.30B - | 18.70B 125.14% | 18.99B 1.56% | 48.77B 156.83% | 27.71B 43.19% | 35.40B 27.77% | 48.69B 37.54% | 58.99B 21.17% | 48.78B 17.32% | |
cash and short term investments | 9.05B - | 18.90B 108.93% | 19.29B 2.03% | 55.09B 185.64% | 30.02B 45.51% | 36.43B 21.35% | 49.95B 37.12% | 59.83B 19.77% | 81.28B 35.87% | |
common stock | 882M - | 882M 0% | 1.32B 50% | 1.40B 6.12% | 2.10B 49.93% | 3.16B 50.02% | 3.16B 0% | 3.16B 0% | 4.52B 43.05% | |
deferred revenue | 1.63B - | 2.26B 38.80% | 4.15B 83.46% | 3.62B 12.66% | 3.34B 7.76% | |||||
deferred revenue non current | 1.88B - | 2.90B 54.07% | 1.56B 46.31% | 2.92B 87.85% | 5.68B 94.18% | 2.71B 52.17% | 4.26B 56.80% | 5.21B 22.41% | 2.39B 54.09% | |
deferrred tax liabilities non current | 1.68B - | 1.46B 13.27% | 1.93B 32.19% | 4.26B 121.18% | 5.24B 22.91% | 5.76B 10.05% | 4.63B 19.70% | 3.36B 27.32% | 5.44B 61.91% | |
goodwill | 1.88B - | 2.98B 58.01% | 2.93B 1.65% | 19.38B 561.75% | 22.64B 16.86% | 22.12B 2.32% | 24.06B 8.78% | 24.72B 2.73% | 33.74B 36.51% | |
goodwill and intangible assets | 2.71B - | 3.54B 30.65% | 3.50B 1.19% | 40.25B 1,051.40% | 44.45B 10.41% | 42.59B 4.18% | 43.93B 3.16% | 41.98B 4.46% | 48.20B 14.82% | |
intangible assets | 824M - | 561M 31.92% | 568M 1.25% | 20.88B 3,575.53% | 21.80B 4.43% | 20.47B 6.10% | 19.87B 2.92% | 17.26B 13.17% | 14.45B 16.24% | |
inventory | 32.82B - | 37.50B 14.25% | 45.03B 20.09% | 30.72B 31.79% | 40.13B 30.66% | 46.63B 16.20% | 51.57B 10.58% | 49.96B 3.12% | 64.42B 28.95% | |
long term debt | 29.83B - | 40.86B 36.95% | 50.02B 22.43% | 94.44B 88.79% | 75.70B 19.84% | 81.00B 6.99% | 92.91B 14.71% | 84.11B 9.47% | 95.08B 13.04% | |
long term investments | -641M - | -109M 83.00% | 129M 218.35% | -1.16B 999.22% | 5.59B 582.16% | 7.51B 34.36% | 6.69B 10.95% | 7.62B 13.87% | 34.51B 352.87% | |
net debt | 40.13B - | 32.65B 18.62% | 44.38B 35.92% | 54.72B 23.29% | 76.03B 38.94% | 79.94B 5.15% | 82.68B 3.42% | 60.30B 27.06% | 92.52B 53.43% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 38.69B - | 37.78B 2.33% | 43.40B 14.87% | 75.07B 72.96% | 100.85B 34.35% | 116.43B 15.45% | 93.14B 20.01% | 110.49B 18.63% | 80.46B 27.18% | |
other current liabilities | 20.98B - | 25.61B 22.05% | 25.14B 1.83% | 29.98B 19.25% | 32.41B 8.11% | 43.80B 35.15% | 50.54B 15.40% | 61.36B 21.41% | 63.03B 2.72% | |
other liabilities | ||||||||||
other non current assets | 6.87B - | 8.88B 29.28% | 8.40B 5.33% | 18.58B 121.11% | 20.46B 10.12% | 26.58B 29.91% | 33.76B 27.03% | 34.25B 1.46% | 66.30B 93.55% | |
other non current liabilities | 2.25B - | 2.37B 5.70% | 2.70B 13.61% | 3.20B 18.62% | 6.55B 104.69% | 10.47B 59.88% | 9.12B 12.88% | 11.01B 20.74% | 13.29B 20.69% | |
othertotal stockholders equity | 79.12B - | 75.30B 4.83% | 89.13B 18.37% | 33.16B 62.79% | 79.17B 138.72% | 94.93B 19.91% | 121.72B 28.22% | 41.35B 66.03% | 201.36B 387.02% | |
preferred stock | ||||||||||
property plant equipment net | 62.95B - | 67.31B 6.92% | 83.83B 24.55% | 100.13B 19.43% | 127.21B 27.06% | 151.00B 18.70% | 170.89B 13.17% | 166.50B 2.57% | 173.77B 4.36% | |
retained earnings | 15.00B - | 20.23B 34.85% | 28.94B 43.06% | 76.37B 163.87% | 59.34B 22.30% | 69.79B 17.62% | 70.64B 1.22% | 81.10B 14.81% | ||
short term debt | 18.60B - | 10.49B 43.58% | 13.35B 27.24% | 9.05B 32.19% | 28.04B 209.68% | 34.35B 22.51% | 38.45B 11.95% | 35.19B 8.49% | 46.22B 31.36% | |
short term investments | 743M - | 206M 72.27% | 298M 44.66% | 6.32B 2,021.81% | 2.31B 63.40% | 1.03B 55.53% | 1.26B 22.74% | 833M 34.05% | 32.51B 3,802.62% | |
tax assets | 1.18B - | 1.91B 61.23% | 3.65B 91.15% | 5.02B 37.68% | 6.27B 24.72% | 6.12B 2.28% | 5.03B 17.85% | 10.22B 103.26% | 13.77B 34.66% | |
tax payables | 1.63B - | 2.26B 38.80% | 4.15B 83.46% | 3.62B 12.66% | 3.34B 7.76% | 3.90B 16.72% | ||||
total assets | 153.62B - | 175.71B 14.38% | 207.23B 17.94% | 323.70B 56.20% | 374.98B 15.84% | 433.30B 15.55% | 454.96B 5.00% | 480.85B 5.69% | 562.70B 17.02% | |
total current assets | 80.56B - | 94.19B 16.92% | 107.72B 14.37% | 160.88B 49.34% | 171.00B 6.29% | 199.50B 16.66% | 194.65B 2.43% | 220.28B 13.16% | 226.16B 2.67% | |
total current liabilities | 80.49B - | 84.74B 5.28% | 94.16B 11.12% | 113.83B 20.88% | 153.38B 34.75% | 188.94B 23.19% | 195.78B 3.62% | 211.32B 7.93% | 222.85B 5.46% | |
total debt | 48.43B - | 51.35B 6.03% | 63.37B 23.41% | 103.49B 63.31% | 103.74B 0.23% | 115.34B 11.19% | 131.36B 13.89% | 119.30B 9.19% | 141.30B 18.44% | |
total investments | 102M - | 97M 4.90% | 427M 340.21% | 5.16B 1,109.13% | 7.91B 53.15% | 8.54B 8.06% | 7.96B 6.89% | 8.45B 6.26% | 67.02B 692.83% | |
total liabilities | 116.13B - | 132.33B 13.94% | 150.36B 13.63% | 218.65B 45.41% | 246.54B 12.75% | 288.88B 17.17% | 306.70B 6.17% | 315.01B 2.71% | 339.06B 7.63% | |
total liabilities and stockholders equity | 145.73B - | 165.57B 13.61% | 192.82B 16.46% | 301.38B 56.30% | 345.38B 14.60% | 398.50B 15.38% | 419.31B 5.22% | 440.62B 5.08% | 544.94B 23.68% | |
total non current assets | 73.07B - | 81.52B 11.57% | 99.51B 22.06% | 162.82B 63.62% | 203.98B 25.28% | 233.81B 14.62% | 260.30B 11.33% | 260.57B 0.10% | 336.54B 29.15% | |
total non current liabilities | 35.64B - | 47.59B 33.52% | 56.20B 18.10% | 104.82B 86.51% | 93.16B 11.13% | 99.94B 7.28% | 110.91B 10.98% | 103.69B 6.51% | 116.20B 12.06% | |
total stockholders equity | 29.59B - | 33.24B 12.32% | 42.46B 27.73% | 82.73B 94.85% | 98.84B 19.48% | 109.63B 10.91% | 112.61B 2.72% | 125.61B 11.54% | 205.88B 63.91% |
All numbers in INR (except ratios and percentages)