SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED

Scale -

Revenue is 126104 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
Ebitda is 12213 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
Quarterly Revenue is 34912 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
PBT is 1361 Rs Cr; in Top Quartile; 5 Year CAGR is 38 %
PAT is 3502 Rs Cr; in Top Quartile; 5 Year CAGR is 32 %

Profitability -

PAT Margin is 2.77 %; 5 Year CAGR is 11 %; Annual Decline is -13 %; in Bottom Quartile

PBDIT Margin is 9.68 %; in Bottom Quartile
Quarterly Ebitda Margin is 9 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROCE is 11.54 %; 5 Year CAGR is 18 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 3.49 %; 5 Year CAGR is 22 %; in Bottom Quartile
ROE is 9.41 %; 5 Year CAGR is 22 %; in Bottom Quartile
Asset Turnover is 124 %; 5 Year CAGR is 79 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 11284 Rs Cr; Annual Growth is 80 %; in Top Quartile; 5 Year CAGR is 46 %
Current Ratio is 1.06; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.8; Continuous Growth over 3 years
Inventory Turnover Ratio is 10.76; in Top Quartile; 5 Year CAGR is 73 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.39; Continuous Decline over 3 years

Contingent Liabilities is 3298 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 41 %
Long term Debt is 10250 Rs Cr; in Top Quartile
Total Debt is 15895 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 92 %; Annual Growth is 63 %; in Top Quartile; 5 Year CAGR is 17 %
Operating cashflow/PAT is 322 %; Annual Growth is 85 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -236 %
Exceptional Items/PBT is -8 %; in Bottom Quartile

Current Tax/PAT is 48 %; Annual Growth is 27 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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