Samvardhana Motherson International Ltd

NSE :MOTHERSON   BSE :517334  Sector : Auto Ancillaries
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14 Nov
165.36
(3.42%)
13 Nov
159.89
(-3.70%)
12 Nov
166.04
(-5.02%)
11 Nov
174.82
(-0.72%)
08 Nov
176.08
(-3.62%)
07 Nov
182.69
(-2.71%)
06 Nov
187.77
(1.95%)
05 Nov
184.17
(-0.51%)
04 Nov
185.11
(1.58%)
01 Nov
182.23
(0.71%)
31 Oct
180.95
(-2.22%)
30 Oct
185.06
(-2.74%)
29 Oct
190.27
(-0.09%)
28 Oct
190.45
(0.41%)
25 Oct
189.67
(-1.43%)
24 Oct
192.43
(-2.63%)
23 Oct
197.63
(2.14%)
22 Oct
193.49
(-2.95%)
21 Oct
199.37
(-2.81%)
18 Oct
205.14
(1.10%)
17 Oct
202.91
(-1.80%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

168.48


10 DMA
Bearish

176.44


20 DMA
Bearish

184.43


50 DMA
Bearish

194.99


100 DMA
Bearish

194.42


200 DMA
Bullish

161.83



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 176.75 172.53 167.51 - -
R2 172.53 169.55 166.79 172.69 -
R1 168.94 167.7 166.08 169.26 170.74
P 164.72 164.72 164.72 164.88 165.62
S1 161.13 161.74 164.64 161.45 162.93
S2 156.91 159.89 163.93 157.07 -
S3 153.32 156.91 163.21 - -

Key Metrics

EPS

1.88

P/E

88.01

P/B

3.14

Dividend Yield

0.47%

Market Cap

1,16,352 Cr.

Face Value

1

Book Value

52.67

ROE

12.42%

EBITDA Growth

2,890.41 Cr.

Debt/Equity

0.69

Shareholding Pattern

  58.13% Total Promoter Holding
15.58% Mutual Fund Holdings
13.51% FIIs
8.46% Non Institution
3.31% Insurance Companies
0% Custodians
1.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Samvardhana Motherson International Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 23713 25816.36 27218.74 29046.9 28255.33
PROFIT 310.19 542.54 1371.51 994.17 879.74
EPS 0.3 0.8 2.02 1.47 1.29

Samvardhana Motherson International Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2464.3 2256.1 2691.99 2504.98 3107.01
PROFIT 249.42 120.06 394.17 167.95 642.01
EPS 0.37 0.18 0.58 0.25 0.94

Profit & Loss (Figures in Rs. Crores)


Samvardhana Motherson International Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 35822.4 37375.4 42829.6 56838.5 64021.3 61397.5 58192 64663.3 79281.2 99070.1
PROFIT 970.7 1276.16 1570.72 1721.51 1607.06 1167.66 1082.92 910.85 1547.19 2884.6
EPS 2.29 3.09 3.81 3.96 3.68 2.27 2.75 1.75 2.46 4.46

Samvardhana Motherson International Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5131.9 5485 6471.3 7695.5 7820 4709.8 4171.1 6503.2 8459 9640.2
PROFIT 511.18 685.84 773.69 878.3 813.4 895.54 537.76 1204.95 784.23 924.85
EPS 0.86 1.15 1.45 1.54 1.43 1.58 0.91 1.72 1.16 1.39

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 677.6677.6451.8315.8315.8315.8210.5140.4132.388.2
Reserves Total 25,477.321,773.920,136.512,244.810,945.110,646.99,673.68,132.34,264.83,235.6
Total Shareholders Funds26,154.922,451.520,588.312,560.611,260.910,962.79,884.18,272.74,397.13,323.8
Minority Interest2,060.61,925.41,776.34,023.33,5653,479.72,9602,232.21,512.31,014.2
Secured Loans 12,900.26,615.37,287.14,925.49,313.79,327.18,571.98,917.85,8574,786.9
Unsecured Loans 7,021.77,1776,842.67,004.23,822.72,207.11,801.71,431.5211.7343.7
Total Debt19,921.913,792.314,129.711,929.613,136.411,534.210,373.610,349.36,068.75,130.6
Other Liabilities2,336.61,613.81,5681,624.31,345.21,321.51,225.7612.1392.2527.1
Total Liabilities50,47439,78338,062.330,137.829,307.527,298.124,443.421,466.312,370.39,995.7
APPLICATION OF FUNDS :
Gross Block 59,999.142,155.836,89832,493.630,678.325,417.219,841.315,558.88,339.312,644
Less: Accumulated Depreciation29,877.619,008.915,486.812,394.59,928.26,994.55,1293,366.21,192.46,515.1
Net Block30,121.523,146.921,411.220,099.120,750.118,422.714,712.312,192.67,146.96,128.9
Capital Work in Progress2,497.81,477.91,309.7876.9851.81,066.82,584.91,934.81,397955.8
Investments 6,521.46,289.96,461.7846.5796.1855.4791.6473.7589.764.9
Inventories 9,138.67,822.86,441.74,995.65,156.64,663.44,013.23,071.62,2853,750
Sundry Debtors 15,637.18,513.56,573.15,693.15,178.46,166.35,623.64,655.24,653.73,014.4
Cash and Bank Balance6,985.74,698.74,999.45,906.24,878.93,546.92,781.54,886.61,771.71,891.9
Loans and Advances 8,412.25,741.34,600.85,431.44,250.95,5724,680.93,433.81,065.6762.3
Total Current Assets40,173.626,776.322,61522,026.319,464.819,948.617,099.216,047.29,7769,418.6
Current Liabilities 32,109.620,730.316,791.716,779.915,155.614,883.212,171.710,174.37,048.66,872.6
Provisions 1,594.2816.7871.6831570572.7359303.1245.7556.8
Total Current Liabilities & Provisions33,703.821,54717,663.317,610.915,725.615,455.912,530.710,477.47,294.37,429.4
Net Current Assets6,469.85,229.34,951.74,415.43,739.24,492.74,568.55,569.82,481.71,989.2
Deferred Tax Assets2,074.61,435.21,148.61,022.4503612.3626.6502.4360.4217.6
Deferred Tax Liability843.9592.5544.5336.3462.7576.2523.6426239.4172.4
Net Deferred Tax1,230.7842.7604.1686.140.336.110376.412145.2
Other Assets3,632.82,796.33,323.93,213.83,1302,424.41,683.11,219634811.7
Total Assets50,47439,78338,062.330,137.829,307.527,298.124,443.421,466.312,370.39,995.7
Contingent Liabilities373.5361.9467.8366.1432.4417.6257.3159.669.259.3
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 677.6677.6451.8315.8315.8315.8210.5140.4132.388.2
Reserves Total 31,25130,759.530,479.26,427.25,928.66,122.45,969.75,662.32,321.62,013.9
Total Shareholders Funds31,928.631,437.130,9316,7436,244.46,438.26,180.25,802.72,453.92,102.1
Secured Loans 798.91,442.62,221.32,656.91,406.81,129.41,148.91,288.4378.7450.2
Unsecured Loans 3,811.64,398.93,1952,195.3105.46.35.85.1106.583.4
Total Debt4,610.55,841.55,416.34,852.21,512.21,135.71,154.71,293.5485.2533.6
Other Liabilities126.9115.7111.34898.66867.765.958.740.9
Total Liabilities36,66637,394.336,458.611,643.27,855.27,641.97,402.67,162.12,997.82,676.6
APPLICATION OF FUNDS :
Gross Block 4,697.84,0893,074.62,860.83,018.72,603.62,140.91,821.81,608.42,599.8
Less : Accumulated Depreciation 2,003.21,719.71,306.81,101.41,090.5807.7593.9379.3199.51,138
Net Block 2,694.62,369.31,767.81,759.41,928.21,795.91,5471,442.51,408.91,461.8
Capital Work in Progress253.465.853.828.190.390.792.25365.239.9
Investments 31,318.730,747.130,386.95,586.14,682.44,603.44,653.84,497.9769.4732
Inventories 1,013.9954.8687.7554.4993.11,055.1924.2691.7641.8608.4
Sundry Debtors 1,5551,524.31,121.5518.5867.5809925811.5592.1457.7
Cash and Bank Balance153229.8631.7255.6236.6138.2105.418918.5146.1
Loans and Advances 950.72,837.7741.92,330.5230.3408.8384.5469.1314.3176.6
Total Current Assets3,672.65,546.63,182.83,6592,327.52,411.12,339.12,161.31,566.71,388.8
Current Liabilities 1,736.31,542.71,292.51,897.91,346.61,400.51,404.51,070.2852651.9
Provisions 1.61.13.61.81.10.82.545.744.2410.4
Total Current Liabilities & Provisions1,737.91,543.81,296.11,899.71,347.71,401.31,4071,115.9896.21,062.3
Net Current Assets1,934.74,002.81,886.71,759.3979.81,009.8932.11,045.4670.5326.5
Deferred Tax Assets5659.320.454.152.556.3128.457.243.917.1
Deferred Tax Liability12.237.69147.526.73.84.450
Net Deferred Tax43.821.711.440.14529.6124.652.838.917.1
Other Assets420.8187.62,3522,470.2129.5112.552.970.544.999.3
Total Assets36,66637,394.336,458.611,643.27,855.27,641.97,402.67,162.12,997.82,676.6
Contingent Liabilities1,380.21,537.32,175.61,370.926.125.524.7716.9176.5231

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...3,840.2
Depreciation3,810.5
Interest (Net)1,662.9
Dividend Received171.6
P/L on Sales of Assets35.1
P/L on Sales of Invest-34.1
Prov. and W/O (Net)156.7
P/L in Forex-160.8
Others23.6
Total Adjustments (PBT and Ext...5,231.4
Operating Profit before Workin...9,071.6
Trade and 0ther Receivables-452.1
Inventories172.9
Trade Payables938.4
Total Adjustments (OP before W...-67.3
Cash Generated from/(used in) ...9,004.3
Direct Taxes Paid-1,435.4
Total Adjustments(Cash Generat...-1,435.4
Cash Flow before Extraordinary...7,568.9
Net Cash from Operating Activi...7,568.9
Purchased of Fixed Assets-4,125.4
Sale of Fixed Assets115.4
Purchase of Investments-195.8
Interest Received169.3
Acquisition of Companies-2,723.2
Net Cash used in Investing Act...-6,644.5
Proceed from 0ther Long Term B...10,477.1
Proceed from Short Tem Borrowi...1,234.8
Of the Long Tem Borrowings-4,977.1
Of the Short Term Borrowings-2,697.1
Of Financial Liabilities-595.9
Dividend Paid-675.1
Interest Paid-1,509.6
Net Cash used in Financing Act...1,280.7
Net Profit before Tax and Extr...1,122.2
Depreciation313
Interest (Net)190
Dividend Received423.7
P/L on Sales of Assets-7.4
P/L on Sales of Invest-15.7
Prov. and W/O (Net)61.1
P/L in Forex-19.1
Total Adjustments (PBT and Ext...78.2
Operating Profit before Workin...1,200.4
Trade and 0ther Receivables-29.9
Inventories-59.1
Trade Payables125.3
Total Adjustments (OP before W...125.6
Cash Generated from/(used in) ...1,326
Direct Taxes Paid-215.4
Total Adjustments(Cash Generat...-215.4
Cash Flow before Extraordinary...1,110.6
Net Cash from Operating Activi...1,110.6
Purchased of Fixed Assets-662
Sale of Fixed Assets20.4
Purchase of Investments-1,598.8
Sale of Investments1,144.7
Interest Received75.9
Net Cash used in Investing Act...873.3
Proceed from 0ther Long Term B...1,495.4
Proceed from Short Tem Borrowi...150
Of the Long Tem Borrowings-2,793.1
Of the Short Term Borrowings-179.7
Of Financial Liabilities-33.7
Dividend Paid-440.9
Interest Paid-248.7
Net Cash used in Financing Act...-2,050.7

Company Details

Registered Office
AddressUnit 705C Wing ONE BKC G Block,
BandraKurla Complex Bandra (E)
CityMumbai
StateMaharashtra
Pin Code400051
Tel. No.91-22-61354800
Fax. No.91-22-61354801
Emailinvestorrelations@motherson.com
Internethttp://www.motherson.com
Registrars
AddressUnit 705C Wing ONE BKC G Block
CityMumbai
StateMaharashtra
Pin Code400051
Tel. No.91-22-61354800
Fax. No.91-22-61354801
Emailinvestorrelations@motherson.com
Internethttp://www.motherson.com
Management
Name Designation
V C SehgalChairman (Non-Executive)
Naveen GanzuIndependent Non Exe. Director
Rekha SethiIndependent Non Exe. Director
Veli Matti RuotsalaIndependent Non Exe. Director
Robert JosephIndependent Non Exe. Director
Laksh Vaaman SehgalNon Executive Director
Pankaj K MitalWhole Time Director & COO