Samvardhana Motherson International Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

17
Equity

Latest Equity

1055.44
Face Value

Latest Face Value

1
Reserves

Total Reserve

40202.3
Dividend

Full Year Dividend %

60
Sales Turnover

Full Year Net Sales

126103.7
Net Profit

Full Year Net Profit

4287.68
Full Year CPS

Full Year Cash Per Share

8.9
Earning Per Share

Full Year Earning Per Share

4.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

34018.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

39.1
Networth

Full Year Return on Networth

11.9
Price/Book Value

Price to Book value

3.682864
Yearly PE ratio

Full Year Price to Earning per share

35.4
Yearly PC ratio

Full Year Price to Cash Per Share

16.1
Bse value

BSE Value in lakhs

4090.56
Nse value

NSE Value in lakhs

42048.36
High

52 week high

155
Low

52 week low

90
Price

NSE Current market price

144
CPM

Current market price

144
Market cap

BSE / NSE Market Cap

151772.88
Net profit

Latest Quarter Net Profit

1637.49
Net profit variance

Latest Quarter Net Profit variance

56
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

108394.76
TTM OP

Trailing Twelve 12 month Operating Profit

-335.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.31
TTM GP

Trailing Twelve 12 month Gross Profit

10758.7
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.53
TTM NP

Trailing Twelve 12 month Net Profit

3787.96
TTM NPV

Trailing Twelve 12 month Net Profit Variane

17.22
TTM EPS

Trailing Twelve 12 month EPS

4.06
TTM PE

Trailing Twelve 12 month PE

35.42
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4271.62
Equity

Latest Equity

1055.44
LTP

Latest Price (BSE/NSE)

144
Gross block

Latest Gross Block

86802.4
Loans

Total loans

13642.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.6
Year GPM

Full Year Gross Profit Margin

9
Quarter OPM

Latest quater Operation Profit Margin

11.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 28,522 27,668 27,232 29,119 29,943 29,876 31,185 34,019
YOY Sales Growth % 28% 19% 7% 9% 5% 8% 15% 17%
Gross Sales 28,522 27,668 27,232 29,119 29,943 29,876 31,185 34,019
Other Operating Income 346 144 434 198 269 297 224 291
+ Expenses 25,746 25,220 24,546 26,476 27,621 27,301 28,189 30,422
Material Cost % 55% 54% 61% 44% 55% 55% 53% 53%
Raw Material Cost 15,514 14,866 15,450 14,203 16,238 16,339 16,644 18,007
Change in Inventory 178 -58 1,030 -1,397 186 207 34 -59
Manufacturing Cost % 12% 12% 12% 12% 13% 12% 12% 12%
Employee Cost % 25% 25% 26% 25% 27% 25% 25% 24%
Other Cost % -2% 0% -8% 10% -2% -1% -0% 1%
Raw Materials % 54% 54% 57% 49% 54% 55% 53% 53%
Purchase of Finished Goods % 0% 1% 1% 1% 0% 1% 1% 1%
Stock Adjustments % -1% 0% -4% 5% -1% -1% -0% 0%
Other Manufacturing Expenses % 12% 12% 12% 12% 13% 12% 12% 12%
Operating Profit 2,775 2,448 2,686 2,643 2,322 2,575 2,997 3,596
OPM % 10% 9% 10% 9% 8% 9% 10% 11%
+ Other Income 179 443 214 248 205 267 192 230
Miscellaneous Income 179 443 214 248 205 267 192 230
Interest 444 546 466 426 425 387 341 472
Depreciation 1,065 1,103 1,112 1,214 1,230 1,218 1,321 1,365
Profit before tax 1,445 1,242 1,322 1,252 872 1,237 1,527 1,989
+ Tax % 24% 24% 26% 11% 30% 32% 30% 22%
Current Tax 439 343 429 166 443 319 371 553
Deferred Tax -91 -50 -91 -29 -177 72 83 -125
+ Net Profit 1,097 949 984 1,115 606 846 1,072 1,562
Extraordinary Income / Expense 0 0 0 0 -136 -36 -46 -194
Exceptional Item 0 0 0 0 -136 -36 -46 -194
Minority Interest (After Tax) -103 -69 -106 -65 -94 -19 -49 -64
Net Profit After Minority Interest 994 880 879 1,051 512 827 1,024 1,497
EPS in Rs 1.47 1.29 0.83 1.49 0.73 0.78 0.97 1.42

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 43,157 56,521 63,523 60,729 57,370 63,536 78,701 98,692 113,663 126,104
Sales Growth % 31% 12% -4% -6% 11% 24% 25% 15% 11%
Gross Sales 41,203 55,630 62,572 61,033 56,951 62,832 77,838 97,779 112,541 125,023
Excise Duty 782 219 0 0 0 0 0 0 0 0
Other Operating Income 435 435 951 454 419 761 863 859 1,122 1,081
+ Expenses 39,088 51,576 58,175 56,005 53,073 59,123 72,636 89,655 103,111 114,614
Material Cost % 60% 61% 58% 60% 60% 58% 58% 55% 54% 54%
Raw Material Cost 25,758 34,540 36,903 36,257 34,613 36,988 45,641 54,368 60,807 68,216
Change in Inventory -7 -228 -165 -26 -220 -251 -324 47 246 -369
Manufacturing Cost % 4% 4% 4% 2% 1% 5% 6% 5% 6% 6%
Employee Cost % 19% 20% 22% 24% 25% 24% 23% 24% 25% 25%
Other Cost % 8% 7% 7% 7% 7% 6% 6% 7% 6% 6%
Raw Materials % 60% 61% 58% 60% 60% 58% 58% 55% 53% 54%
Purchase of Finished Goods % 1% 1% 1% 1% 0% 0% 1% 0% 1% 1%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% -0% -0% 0%
Power & Fuel % 2% 1% 2% 2% 2% 2% 3% 2% 2% 2%
Other Manufacturing Expenses % 2% 3% 3% 0% -1% 3% 3% 4% 4% 4%
Selling & Administration % 4% 4% 4% 4% 4% 4% 4% 5% 5% 5%
Miscellaneous Expenses % 2% 3% 3% 3% 3% 2% 2% 1% 1% 1%
Operating Profit 4,069 4,945 5,348 4,724 4,297 4,413 6,065 9,037 10,552 11,489
OPM % 9% 9% 8% 8% 7% 7% 8% 9% 9% 9%
+ Other Income 447 308 333 642 641 876 257 425 1,085 894
Miscellaneous Income 386 318 333 552 711 850 -572 594 1,085 894
Gain on Forex Transaction 0 0 0 0 0 0 840 0 0 0
Exceptional Income 0 0 0 0 0 285 699 0 0 0
Interest 375 411 423 593 512 543 781 1,811 1,882 1,624
Depreciation 1,059 1,575 2,058 2,721 2,926 2,958 3,136 3,811 4,493 5,134
Profit before tax 3,083 3,267 3,200 2,038 1,500 1,788 2,405 3,840 5,261 5,625
+ Tax % 30% 31% 34% 34% -5% 34% 31% 21% 21% 27%
Current Tax 863 1,002 1,186 776 607 732 940 1,263 1,376 1,686
Deferred Tax 48 6 -84 -87 -676 -125 -205 -442 -261 -147
+ Net Profit 2,172 2,260 2,098 1,294 1,569 1,181 1,670 3,020 4,146 4,086
Profit Growth % 4% -7% -38% 21% -25% 41% 81% 37% -1%
Extraordinary Income / Expense -97 -178 0 0 -62 237 600 -250 0 -414
Exceptional Item -97 -178 0 0 -62 -48 -99 -250 0 -414
Minority Interest (After Tax) -618 -663 -485 -124 -530 -308 -174 -303 -343 -226
Net Profit After Minority Interest 1,554 1,597 1,613 1,170 1,039 874 1,496 2,716 3,803 3,860
EPS in Rs 15.47 10.74 6.64 4.10 4.97 2.62 2.46 4.46 5.89 3.87

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 140 211 316 316 316 452 678 678 704 1,055
Reserves 8,132 9,674 10,647 10,945 12,245 20,137 21,774 25,477 34,177 40,202
+ Borrowings 10,349 10,374 11,534 13,136 11,930 14,130 13,792 19,922 17,222 19,170
Secured Borrowings 8,918 8,572 9,327 9,314 4,925 6,232 6,615 12,901 9,263 5,527
Unsecured Borrowings 1,432 1,802 2,207 3,823 7,004 7,898 7,177 7,021 7,959 13,642
Deferred Credit 57 23 17 0 0 0 0 0 0 0
+ Other Liabilities 13,322 16,716 20,257 20,636 23,259 21,008 25,086 38,101 39,768 48,998
Current Liabilities 10,903 13,054 16,032 16,188 17,947 18,208 22,069 34,548 35,843 43,900
Provisions 303 359 573 570 831 872 817 1,594 1,440 1,644
Minority Interest 2,232 2,960 3,480 3,565 4,023 1,776 1,925 2,061 2,248 2,680
Equity Application Money 0 0 0 0 0 0 0 0 0 -278
Other liability items 612 1,226 1,322 1,345 1,624 1,568 1,614 2,337 2,654 3,766
Total Liabilities 31,944 36,974 42,754 45,033 47,749 55,726 61,330 84,178 91,870 109,426
+ Fixed Assets 12,193 14,712 18,423 20,750 20,099 21,411 23,147 30,122 33,181 38,498
Gross Block 15,559 19,841 25,417 30,678 32,494 36,898 42,156 59,999 71,809 86,802
Accumulated Depreciation 3,366 5,129 6,995 9,928 12,395 15,487 19,009 29,878 38,628 48,305
CWIP 1,935 2,585 1,067 852 877 1,310 1,478 2,498 2,646 4,094
Investments 474 792 855 796 847 6,462 6,290 6,521 6,600 7,238
+ Other Assets 17,343 18,885 22,409 22,635 25,926 26,543 30,415 45,037 49,444 59,596
Inventories 3,072 4,013 4,663 5,157 4,996 6,442 7,823 9,139 10,787 12,647
Trade receivables 4,655 5,624 6,166 5,178 5,693 6,573 8,514 15,637 17,431 19,881
Cash Equivalents 4,887 2,782 3,547 4,879 5,906 4,999 4,699 6,986 6,289 8,234
Loans n Advances 3,936 5,308 6,184 4,754 6,454 5,749 7,106 10,487 11,173 14,146
Other asset items 793 1,160 1,848 2,667 2,878 2,779 2,275 2,789 3,764 4,689
Total Assets 31,944 36,974 42,754 45,033 47,749 55,726 61,330 84,178 91,870 109,426

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 3,800 3,264 4,312 6,352 5,051 2,463 4,643 7,569 6,286 11,284
Profit from Operations 4,076 5,695 5,458 5,810 4,968 5,374 6,181 9,072 10,184 12,033
Working Capital Changes 664 -1,249 -96 1,620 643 -2,079 -685 -67 -2,078 942
Profit Before Tax & Extraordinary Items 3,180 3,445 3,200 2,113 1,613 1,909 2,405 3,840 5,261 5,625
Depreciation 1,059 1,575 2,058 2,778 2,976 2,996 3,136 3,811 4,493 5,134
Interest (Net) 332 378 388 563 454 435 711 1,663 1,474 1,458
Dividend Received 0 -1 -1 -1 0 -1 0 -1 -2 -2
Profit / Loss on Sale of Assets 4 6 -10 -4 11 15 -15 35 -45 -4
Profit / Loss on Sale of Investments -78 0 0 0 0 -1 0 -34 -97 -11
Provisions & Write-offs (Net) 24 9 -1 -39 25 -15 -29 157 94 70
Profit / Loss in Forex -216 423 -64 457 -27 52 -71 -161 -467 346
Receivables 0 -1,260 428 815 -1,346 -646 -1,730 -452 -1,624 -1,225
Inventories -17 -914 -483 -436 -638 -1,354 -1,273 173 -164 -1,695
Trade Payables 1,943 2,162 -54 -151 1,918 552 3,056 938 203 6,075
Direct Taxes Paid -843 -1,005 -1,050 -1,078 -560 -832 -854 -1,435 -1,820 -1,691
+ Cash from Investing Activity -6,145 -3,194 -3,319 -2,220 -1,886 -2,304 -2,248 -6,645 -4,836 -6,136
Purchase of Fixed Assets -2,809 -3,062 -2,763 -2,274 -1,970 -2,508 -2,221 -4,125 -4,561 -6,054
Sale of Fixed Assets 30 31 77 80 38 72 38 115 128 143
Purchase of Investments 0 -165 -1 0 -7 0 -28 -196 -187 -243
Sale of Investments 78 0 0 3 0 14 0 0 0 0
Interest Received 40 34 35 39 64 116 69 169 232 165
Dividend Received 82 62 41 57 15 79 198 172 171 205
Acquisition of Companies -4,045 -123 -722 -123 0 0 0 -2,723 -552 -275
Others 480 28 14 -2 -25 -77 -305 -56 -68 -77
+ Cash from Financing Activity 5,518 -2,221 -225 -2,803 -2,098 -1,217 -2,734 1,281 -2,551 -3,275
Proceeds from Issue of Shares 2,528 0 0 0 0 0 0 0 6,376 0
Proceeds from Other Long-Term Borrowings 4,641 2,537 759 36 4,112 1,165 1,154 10,477 1,980 4,952
Proceeds from Short-Term Borrowings 1,665 5,731 4,600 3,387 2,683 4,128 3,708 1,235 3,921 2,474
Repayment of Long-Term Borrowings -712 -4,565 -1,323 -1,375 -3,618 -2,009 -1,076 -4,977 -9,870 -3,113
Repayment of Short-Term Borrowings -2,185 -4,650 -3,816 -3,087 -4,749 -3,039 -4,843 -2,697 -1,687 -4,187
Repayment of Financial Liabilities 0 0 0 -335 -393 -265 -393 -596 -703 -804
Dividend Paid -83 -552 -555 -1,142 -161 -646 -331 -675 -746 -706
Interest Paid -347 -394 -416 -567 -414 -553 -808 -1,510 -1,831 -1,721
Others 10 -328 527 281 443 0 -145 24 10 -170
Net Cash Flow 3,172 -2,152 769 1,329 1,068 -1,059 -339 2,205 -1,101 1,873