Samvardhana Motherson International Ltd. - Research Center
517334 MOTHERSON Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.14 | 1.88 | 0.67 | 1.71 | 2.58 |
| Adjusted cash EPS (Rs) | 1.48 | 2.33 | 1.31 | 2.44 | 3.27 |
| Reported EPS (Rs) | 1.14 | 2.58 | 1.65 | 2.85 | 2.58 |
| Reported cash EPS (Rs) | 1.48 | 3.03 | 2.28 | 3.58 | 3.27 |
| Dividend per share | 0.65 | 0.65 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 1.21 | 1.33 | 1.40 | 1.76 | 4.03 |
| Book value (excl rev res) per share EPS (Rs) | 46.40 | 68.47 | 21.35 | 19.77 | 20.39 |
| Book value (incl rev res) per share EPS (Rs) | 46.40 | 68.47 | 21.35 | 19.77 | 20.39 |
| Net operating income per share EPS (Rs) | 10.85 | 11.83 | 11.62 | 12.62 | 24.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.14 | 11.25 | 12.01 | 13.91 | 16.78 |
| Gross profit margin (%) | 7.99 | 7.43 | 6.60 | 8.11 | 13.89 |
| Net profit margin (%) | 10.51 | 21.77 | 14.19 | 22.55 | 10.73 |
| Adjusted cash margin (%) | 12.84 | 17.36 | 10.90 | 17.66 | 13.29 |
| Adjusted return on net worth (%) | 2.46 | 2.74 | 3.17 | 8.62 | 12.64 |
| Reported return on net worth (%) | 2.46 | 3.76 | 7.72 | 14.39 | 12.64 |
| Return on long term funds (%) | 3.07 | 3.12 | 3.46 | 9.35 | 16.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.14 | 0.50 | 0.19 | 0.17 |
| Total debt/equity | 0.17 | 0.17 | 0.70 | 0.22 | 0.17 |
| Owners fund as % of total source | 84.83 | 85.26 | 58.51 | 81.47 | 85.02 |
| Fixed assets turnover ratio | 0.20 | 0.22 | 0.38 | 0.52 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 3.35 | 3.75 | 3.05 | 1.63 | 1.74 |
| Current ratio (inc. st loans) | 0.78 | 1.77 | 1.31 | 1.25 | 1.74 |
| Quick ratio | 2.79 | 3.28 | 2.76 | 0.95 | 0.99 |
| Inventory turnover ratio | 0.19 | 0.14 | 0.31 | 0.51 | 1.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.95 | 40.70 | - | 105.40 | 58.20 |
| Dividend payout ratio (cash profit) | 29.21 | 34.62 | - | 83.83 | 45.85 |
| Earning retention ratio | 62.05 | 44.12 | 100.00 | -75.93 | 41.80 |
| Cash earnings retention ratio | 70.79 | 54.97 | 100.00 | -23.07 | 54.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.59 | 5.08 | 11.59 | 1.84 | 1.10 |
| Financial charges coverage ratio | 8.89 | 9.31 | 6.14 | 37.38 | 82.91 |
| Fin. charges cov.ratio (post tax) | 7.95 | 10.70 | 9.02 | 46.57 | 59.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.95 | 65.98 | 62.10 | 59.10 | 57.14 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 24.77 | 32.51 | 25.14 | 31.87 | 14.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.85 | 0.54 | 0.72 | 0.71 |
| Bonus component in equity capital (%) | 77.13 | 65.69 | 93.98 | 93.99 | 93.99 |
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