Samvardhana Motherson International Limited

Samvardhana Motherson International Limited

154.64
INR
-2.63
(-1.67%)
4.31EPS
35.70P/E
1.56TMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
45.43
51.77
55.27
61.07
78.88
88.89
84.84
80.15
80.18
76.61
96.2
108.52
118.5
123.13
Basic EPS, GAAP
1.14
1.29
1.93
2.25
2.25
2.27
1.65
1.46
1.11
1.47
2.67
3.67
3.66
4.15
Free Cash Flow per Basic Share
1.92
2.16
0.22
1.43
0.28
2.18
5.74
4.34
-0.06
2.38
3.39
1.66
4.96
- -
Dividend per Share
0.18
0.33
0.89
- -
0.59
0.58
1.33
- -
0.6
0.29
0.43
0.55
0.57
- -
Book Value per Share
4.42
5.57
6.57
11.64
13.91
15.43
15.85
17.68
20.25
22.09
25.73
33.05
38.91
- -
Tangible Book Value per Share
4.01
5.06
6.06
5.98
7.66
9.44
9.67
11.77
15.51
17.03
17.91
24.81
30.07
- -
Basic Weighted Avg Shares
6,697
6,697
6,697
6,918
7,105
7,105
7,105
7,105
7,849
10,165
10,165
10,370
10,550
10,558
Sales/Revenue/Turnover
304,275
346,707
370,157
422,513
560,439
631,575
602,783
569,513
629,366
778,707
977,794
1,125,409
1,250,229
1,299,925
Operating Margin (%)
6.52
6.26
6.76
7.58
6.5
5.35
3.45
3.22
2.77
4.03
5.72
5.18
5.46
5.6
Depreciation Expense
8,172
9,206
10,872
10,591
15,752
20,582
27,780
29,764
29,964
31,789
38,105
44,934
50,502
52,623
Net Income, GAAP
7,650
8,625
12,923
15,543
15,970
16,131
11,701
10,392
8,739
14,956
27,162
38,030
38,597
43,799
Effective Tax Rate (%)
31.29
28.93
22.64
29.53
30.83
34.44
42.42
- -
42.61
30.57
21.37
21.2
27.37
27.53
Profit Margin (%)
2.51
2.49
3.49
3.68
2.85
2.55
1.94
1.82
1.39
1.92
2.78
3.38
3.09
3.37
Working Capital
63
11,164
11,994
46,596
17,624
10,556
-1,131
8,956
3,307
-7,362
-14,486
12,326
29,430
- -
LT Debt
29,834
38,663
47,858
94,440
75,701
80,995
92,912
84,109
95,077
78,239
119,053
100,173
128,184
- -
Total Equity
37,489
48,313
59,094
105,049
128,441
144,425
148,259
165,839
223,646
243,769
282,155
371,285
436,591
- -
Return on Invested Capital (%)
16.91
15.47
17.56
13.09
10.77
8.93
4.34
- -
2.97
5.49
9.27
9.17
7.65
- -
Return on Capital (%)
7.41
6.83
9.25
6.75
4.87
4.92
4.16
- -
2.7
4.27
8.06
9.2
7.97
- -
Return on Common Equity (%)
29.15
25.78
31.79
24.54
17.59
15.48
10.53
8.72
5.27
6.95
11.18
12.46
10.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
63,513
- -
LT Borrowings
- -
102,504
- -
LT Finance Leases
- -
25,680
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,554
10,531
10,531
Market Capitalization
1,265,900
1,106,622
1,559,781

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
521,286
- -
Cash, Cash Equivalents & STI
- -
83,900
- -
Accounts Receivable, Net
- -
198,810
- -
Inventories
- -
126,467
- -
Total Current Liabilities
- -
491,856
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
63,513
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.58%
21.76%
17.59%
Free Cash Flow
-405.03%
-1,067.88%
203.18%
Net Income, GAAP
16.37%
35.67%
1.49%
Sales/Revenue/Turnover
13.54%
17.2%
11.09%
Total Cash Common Dividend
12,051.66%
18,884.12%
3.89%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
285,216
276,684
272,316
291,193
1,125,409
2026
299,428
298,760
311,853
340,188
1,250,229
2027
349,124
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.98
0.86
0.8
1
3.67
2026
0.48
0.78
0.97
1.42
3.66
2027
0.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.55
2026
- -
- -
- -
- -
0.57
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pankaj K. Mital
Full Time Employees
26,346
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Motherson Corporate Tower Mumbai MA India 201301
IPO Date
Aug 14, 1996
Business
Samvardhana Motherson International Limited Samvardhana Motherson International Limited (MOTHERSON.NS) is an Indian multinational automotive components manufacturer that provides full system solutions in design, engineering, manufacturing, and assembly to original equipment manufacturers across automotive and diversified sectors including aerospace, health and medical, logistics, and industrial applications; its core products encompass wiring harnesses and electrical distribution systems, vision systems comprising interior and exterior rearview mirrors with camera-based detection, modules and polymer products such as moulded plastic parts, bumpers, dashboards, door trims, and complete polymer modules, integrated assemblies including cockpits and premium modules, elastomers and rubber components, lighting and electronics featuring exterior lighting, HVAC systems, compressors, and body control modules, precision metals and modules like high-precision machined parts, off-highway cabins, and HVAC assemblies, alongside technology and industrial solutions, logistics, aerospace components, health and medical products, and services. Founded in 1986 as a joint venture with Japan's Sumitomo Group and headquartered in Noida, India, the company operates over 400 facilities in 43 countries with more than 190,000 employees, generating revenues of approximately USD 20.3 billion in fiscal 2023-24, and ranks among the top 15 global automotive suppliers. Recent strategic developments include the 2022 merger of its holding structure and demerger of Motherson Sumi Wiring India Limited, multiple 2023 acquisitions such as 51% of Saddles International for automotive upholstery, 100% of SAS Autosystemtechnik for cockpits, 81% of Yachiyo Industry's four-wheeler business, and Dr. Schneider Group, followed by 2024 moves like acquiring an 11% stake in REE Automotive for electric vehicle collaboration, Sojitz Corporation's 34% stake in Motherson Auto Solutions for full ownership consolidation, and 2025 announcements for majority stakes in Japanese firms Yachiyo Giken Corporation Limited and related entities plus 100% of Yutaka Autoparts India to bolster Honda partnerships and expand across nine countries, alongside five total acquisitions in fiscal 2025 to enhance its global footprint and product diversification.