|
Samvardhana Motherson International Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
94462.26 Cr.
|
P/BV
|
2.89
|
Book Value (Rs.)
|
46.38
|
|
52 Week High/Low (Rs.)
|
217/107
|
FV/ML
|
1/1
|
P/E(X)
|
34.78
|
|
Bookclosure
|
28/03/2025
|
EPS (Rs.)
|
3.86
|
Div Yield (%)
|
0.60
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.01 | 2.21 | 2.50 | 3.29 | 3.71 |
| Diluted EPS (Rs.) | 4.01 | 2.21 | 2.50 | 3.29 | 3.71 |
| Cash EPS (Rs.) | 9.73 | 7.16 | 9.13 | 13.97 | 12.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.64 | 35.98 | 49.50 | 52.51 | 46.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.64 | 35.98 | 49.50 | 52.51 | 46.95 |
| Revenue From Operations / Share (Rs.) | 145.65 | 116.15 | 140.63 | 181.67 | 192.30 |
| PBDIT / Share (Rs.) | 13.98 | 9.54 | 10.97 | 14.53 | 15.45 |
| PBIT / Share (Rs.) | 8.36 | 4.91 | 4.42 | 5.26 | 6.83 |
| PBT / Share (Rs.) | 5.32 | 3.61 | 3.12 | 3.45 | 4.96 |
| Net Profit / Share (Rs.) | 4.11 | 2.53 | 2.58 | 4.70 | 3.92 |
| NP After MI And SOA / Share (Rs.) | 4.01 | 2.21 | 1.93 | 3.29 | 3.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.59 | 8.21 | 7.80 | 7.99 | 8.03 |
| PBIT Margin (%) | 5.73 | 4.22 | 3.14 | 2.89 | 3.55 |
| PBT Margin (%) | 3.65 | 3.11 | 2.21 | 1.89 | 2.57 |
| Net Profit Margin (%) | 2.81 | 2.17 | 1.83 | 2.58 | 2.03 |
| NP After MI And SOA Margin (%) | 2.75 | 1.90 | 1.37 | 1.81 | 1.92 |
| Return on Networth / Equity (%) | 10.38 | 6.66 | 4.24 | 8.27 | 10.39 |
| Return on Capital Employeed (%) | 13.07 | 9.69 | 5.88 | 6.16 | 8.32 |
| Return On Assets (%) | 3.19 | 2.41 | 1.55 | 2.16 | 2.57 |
| Long Term Debt / Equity (X) | 0.38 | 0.29 | 0.41 | 0.59 | 0.73 |
| Total Debt / Equity (X) | 0.66 | 0.54 | 0.61 | 0.84 | 1.04 |
| Asset Turnover Ratio (%) | 1.34 | 0.15 | 0.12 | 0.12 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.96 | 0.97 | 1.01 | 1.04 | 0.99 |
| Quick Ratio (X) | 0.74 | 0.68 | 0.72 | 0.80 | 0.73 |
| Inventory Turnover Ratio (X) | 6.36 | 1.24 | 1.19 | 0.76 | 0.78 |
| Dividend Payout Ratio (NP) (%) | 16.21 | 19.63 | 54.21 | 0.00 | 80.96 |
| Dividend Payout Ratio (CP) (%) | 6.74 | 6.33 | 12.36 | 0.00 | 24.34 |
| Earning Retention Ratio (%) | 83.79 | 80.37 | 45.79 | 0.00 | 19.04 |
| Cash Earning Retention Ratio (%) | 93.26 | 93.67 | 87.64 | 0.00 | 75.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.23 | 8.28 | 9.14 | 8.97 | 8.23 |
| Interest Coverage Ratio (Post Tax) (%) | 2.67 | 3.32 | 2.57 | 3.39 | 2.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 91739.28 | 54845.81 | 72496.13 | 72429.79 | 29634.79 |
| EV / Net Operating Revenue (X) | 0.92 | 0.69 | 1.14 | 1.26 | 0.48 |
| EV / EBITDA (X) | 9.68 | 8.48 | 14.62 | 15.79 | 6.07 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 0.57 | 0.99 | 1.11 | 0.31 |
| Retention Ratios (%) | 83.78 | 80.36 | 45.78 | 0.00 | 19.03 |
| Price / BV (X) | 3.03 | 2.02 | 3.06 | 5.07 | 1.71 |
| Price / Net Operating Revenue (X) | 0.80 | 0.57 | 0.99 | 1.11 | 0.31 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 |
