NSE:MOTHERSON
Samvardhana Motherson International Limited
- Stock
Last Close
130.20
03/05 10:00
Market Cap
788.78B
Beta: 1.51
Volume Today
9.75M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.43B - | 35.16B 19.48% | 41.27B 17.36% | 37.87B 8.22% | 35.42B 6.47% | 43.38B 22.47% | 49.10B 13.18% | 50.76B 3.38% | 57.19B 12.66% | |
average payables | 36.36B - | 44.78B 23.15% | 52.16B 16.48% | 64.42B 23.51% | 81.92B 27.17% | 98.66B 20.43% | 104.91B 6.33% | 107.30B 2.28% | 112.52B 4.86% | |
average receivables | ||||||||||
book value per share | 9.94 - | 11.17 12.32% | 14.26 27.73% | 26.90 88.62% | 31.30 16.34% | 34.71 10.91% | 35.66 2.72% | 39.77 11.54% | 65.20 63.91% | |
capex per share | -4.74 - | -6.53 37.70% | -7.54 15.48% | -9.13 21.09% | -9.70 6.16% | -8.75 9.78% | -7.20 17.69% | -6.24 13.37% | -7.94 27.31% | |
capex to depreciation | -1.73 - | -2.11 22.23% | -1.98 6.39% | -2.65 34.14% | -1.94 26.70% | -1.34 30.95% | -0.82 39.01% | -0.66 19.15% | -0.84 26.46% | |
capex to operating cash flow | -0.52 - | -0.57 9.48% | -0.97 69.38% | -0.74 23.92% | -0.94 26.92% | -0.64 31.71% | -0.36 44.12% | -0.39 8.94% | -1.02 161.13% | |
capex to revenue | -0.05 - | -0.06 21.15% | -0.06 4.02% | -0.07 13.66% | -0.05 18.05% | -0.04 19.69% | -0.04 17.57% | -0.03 4.06% | -0.04 15.40% | |
cash per share | 3.04 - | 6.35 108.93% | 6.48 2.03% | 17.92 176.51% | 9.51 46.95% | 11.54 21.35% | 15.82 37.12% | 18.94 19.77% | 25.74 35.87% | |
days of inventory on hand | 61.32 - | 62.72 2.29% | 70.30 12.08% | 43.15 38.62% | 42.35 1.85% | 45.97 8.54% | 51.47 11.97% | 55.50 7.83% | 64.00 15.32% | |
days payables outstanding | 76.44 - | 81.35 6.43% | 86.91 6.83% | 102.79 18.28% | 95.69 6.91% | 105.12 9.86% | 102.98 2.04% | 123.79 20.21% | 112.87 8.82% | |
days sales outstanding | ||||||||||
debt to assets | 0.76 - | 0.75 0.38% | 0.73 3.66% | 0.68 6.91% | 0.66 2.67% | 0.67 1.40% | 0.67 1.12% | 0.66 2.82% | 0.60 8.02% | |
debt to equity | 3.92 - | 3.98 1.45% | 3.54 11.04% | 2.64 25.37% | 2.49 5.63% | 2.64 5.65% | 2.72 3.36% | 2.51 7.92% | 1.65 34.33% | |
dividend yield | 0.01 - | 0.00 8.51% | 0.02 246.64% | 0.00 99.81% | 0.01 19,509.00% | 0.01 38.22% | 0.05 474.91% | 0.00 99.98% | 0.01 139,162.76% | |
earnings yield | 0.03 - | 0.02 44.05% | 0.04 90.27% | 0.03 15.37% | 0.02 23.30% | 0.03 41.73% | 0.06 82.56% | 0.02 73.08% | 0.02 21.47% | |
enterprise value | 265.50B - | 486.80B 83.35% | 396.87B 18.47% | 562.96B 41.85% | 756.88B 34.45% | 565.16B 25.33% | 275.47B 51.26% | 696.47B 152.83% | 532.90B 23.49% | |
enterprise value over ebitda | 11.42 - | 18.89 65.33% | 12.28 34.99% | 14.52 18.24% | 17.27 18.99% | 11.53 33.23% | 5.33 53.80% | 16.21 204.23% | 10.62 34.51% | |
ev to operating cash flow | 9.85 - | 14.36 45.77% | 17.17 19.58% | 14.82 13.73% | 23.19 56.51% | 13.11 43.48% | 4.34 66.91% | 13.79 217.94% | 21.64 56.94% | |
ev to sales | 0.87 - | 1.41 61.32% | 1.03 26.57% | 1.33 28.89% | 1.35 1.05% | 0.89 33.54% | 0.44 51.19% | 1.22 180.00% | 0.85 30.65% | |
free cash flow per share | 4.31 - | 4.86 12.66% | 0.22 95.45% | 3.22 1,360.26% | 0.64 80.16% | 4.91 667.56% | 12.91 163.14% | 9.76 24.44% | -0.14 101.47% | |
free cash flow yield | 0.06 - | 0.03 44.09% | 0.00 94.14% | 0.02 946.21% | 0.00 84.79% | 0.03 977.03% | 0.21 562.27% | 0.05 77.10% | -0.00 102.13% | |
graham net net | -30.46 - | -31.81 4.41% | -36.47 14.67% | -48.20 32.14% | -62.21 29.07% | -72.56 16.64% | -73.14 0.80% | -72.90 0.33% | -71.43 2.02% | |
graham number | 23.98 - | 26.98 12.53% | 37.06 37.34% | 55.32 49.27% | 59.68 7.88% | 63.17 5.84% | 54.52 13.68% | 54.27 0.47% | 63.71 17.40% | |
income quality | 3.52 - | 3.93 11.56% | 1.81 53.84% | 2.44 34.74% | 2.04 16.40% | 2.67 30.80% | 5.43 103.06% | 4.86 10.46% | 2.82 42.02% | |
intangibles to total assets | 0.02 - | 0.02 14.23% | 0.02 16.22% | 0.12 637.13% | 0.12 4.69% | 0.10 17.07% | 0.10 1.75% | 0.09 9.60% | 0.09 1.88% | |
interest coverage | 8.22 - | 8.02 2.53% | 10.85 35.33% | 9.05 16.55% | 18.03 99.15% | 27.12 50.46% | 6.33 76.66% | 5.25 17.10% | 2.77 47.21% | |
interest debt per share | 17.09 - | 18.16 6.26% | 22.10 21.70% | 34.81 57.54% | 33.49 3.79% | 36.93 10.26% | 42.87 16.11% | 38.88 9.30% | 46.46 19.49% | |
inventory turnover | 5.95 - | 5.82 2.23% | 5.19 10.78% | 8.46 62.91% | 8.62 1.89% | 7.94 7.86% | 7.09 10.69% | 6.58 7.26% | 5.70 13.29% | |
invested capital | 1.64 - | 1.54 5.60% | 1.49 3.38% | 1.25 16.19% | 1.05 16.11% | 1.05 0.25% | 1.17 10.87% | 0.95 18.58% | 0.69 27.74% | |
market cap | 225.37B - | 454.14B 101.51% | 352.48B 22.39% | 508.24B 44.19% | 680.85B 33.96% | 485.22B 28.73% | 192.79B 60.27% | 636.17B 229.98% | 440.37B 30.78% | |
net current asset value | -35.58B - | -38.14B 7.20% | -42.64B 11.80% | -57.77B 35.48% | -75.53B 30.75% | -89.38B 18.33% | -112.05B 25.36% | -94.74B 15.45% | -112.89B 19.17% | |
net debt to ebitda | 1.73 - | 1.27 26.62% | 1.37 8.39% | 1.41 2.76% | 1.74 22.97% | 1.63 5.98% | 1.60 1.97% | 1.40 12.24% | 1.84 31.32% | |
net income per share | 2.57 - | 2.90 12.75% | 4.28 47.68% | 5.05 18.13% | 5.06 0.04% | 5.11 1.01% | 3.71 27.46% | 3.29 11.19% | 2.77 15.91% | |
operating cash flow per share | 9.05 - | 11.39 25.78% | 7.76 31.83% | 12.36 59.16% | 10.34 16.36% | 13.66 32.12% | 20.11 47.30% | 16.00 20.48% | 7.80 51.24% | |
payables turnover | 4.77 - | 4.49 6.04% | 4.20 6.39% | 3.55 15.45% | 3.81 7.42% | 3.47 8.97% | 3.54 2.08% | 2.95 16.81% | 3.23 9.67% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.05 1.17% | 0.06 24.80% | 0.05 12.29% | 0.05 11.89% | 0.04 14.55% | 0.03 31.05% | 0.02 16.82% | 0.02 28.27% | |
revenue per share | 102.23 - | 116.19 13.66% | 128.99 11.02% | 137.42 6.54% | 178.02 29.54% | 200.00 12.35% | 199.72 0.14% | 180.34 9.70% | 198.96 10.33% | |
roe | 0.26 - | 0.26 0.38% | 0.30 15.61% | 0.19 37.37% | 0.16 14.00% | 0.15 8.93% | 0.10 29.38% | 0.08 20.38% | 0.04 48.70% | |
roic | 0.14 - | 0.17 19.76% | 0.17 0.45% | 0.15 13.90% | 0.11 25.42% | 0.09 20.19% | 0.06 30.13% | 0.08 25.94% | 0.02 68.28% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.66% | 0.01 4.86% | 0.01 24.07% | 0.01 14.39% | 0.01 6.42% | 0.01 28.81% | 0.02 12.73% | ||
shareholders equity per share | 9.94 - | 11.17 12.32% | 14.26 27.73% | 26.90 88.62% | 31.30 16.34% | 34.71 10.91% | 35.66 2.72% | 39.77 11.54% | 65.20 63.91% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 34.78B - | 39.84B 14.55% | 53.37B 33.96% | 64.80B 21.41% | 84.00B 29.63% | 101.83B 21.24% | 104.33B 2.45% | 123.86B 18.73% | 175.45B 41.65% | |
tangible book value per share | 11.69 - | 13.39 14.55% | 17.93 33.96% | 21.07 17.52% | 26.60 26.22% | 32.25 21.24% | 33.04 2.45% | 39.22 18.73% | 55.56 41.65% | |
working capital | 61M - | 9.45B 15,383.61% | 13.56B 43.56% | 47.05B 247.00% | 17.62B 62.54% | 10.56B 40.10% | -1.13B 110.71% | 8.96B 891.87% | 3.31B 63.07% |
All numbers in INR (except ratios and percentages)