| Key Financial Ratios of Samvardhana Motherson International (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.71 |
5.11 |
7.59 |
7.58 |
9.77 |
|
| Diluted EPS (Rs.) |
3.71 |
5.11 |
7.59 |
7.58 |
9.77 |
|
| Cash EPS (Rs.) |
12.53 |
12.80 |
17.56 |
21.71 |
20.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.95 |
45.73 |
61.02 |
74.82 |
44.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.95 |
45.73 |
61.02 |
74.82 |
44.67 |
|
| Revenue from Operations/Share (Rs.) |
192.30 |
201.15 |
267.43 |
301.82 |
281.30 |
|
| PBDIT/Share (Rs.) |
15.45 |
17.63 |
25.14 |
31.56 |
27.12 |
|
| PBIT/Share (Rs.) |
6.83 |
11.12 |
17.66 |
24.02 |
18.90 |
|
| PBT/Share (Rs.) |
4.96 |
9.78 |
14.86 |
20.65 |
16.29 |
|
| Net Profit/Share (Rs.) |
3.92 |
6.29 |
10.08 |
14.17 |
12.37 |
|
| NP After MI And SOA / Share (Rs.) |
3.71 |
5.11 |
7.59 |
11.07 |
9.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.03 |
8.76 |
9.40 |
10.45 |
9.63 |
|
| PBIT Margin (%) |
3.55 |
5.52 |
6.60 |
7.95 |
6.71 |
|
| PBT Margin (%) |
2.57 |
4.85 |
5.55 |
6.84 |
5.79 |
|
| Net Profit Margin (%) |
2.03 |
3.12 |
3.76 |
4.69 |
4.39 |
|
| NP After MI And SOA Margin (%) |
1.92 |
2.53 |
2.83 |
3.66 |
3.47 |
|
| Return on Networth/Equity (%) |
10.39 |
14.71 |
16.15 |
18.78 |
29.38 |
|
| Return on Capital Employed (%) |
8.32 |
14.36 |
16.77 |
16.06 |
11.40 |
|
| Return on Assets (%) |
2.57 |
3.72 |
4.25 |
4.80 |
6.49 |
|
| Total Debt/Equity (X) |
1.04 |
1.00 |
0.96 |
1.23 |
1.31 |
|
| Asset Turnover Ratio (%) |
133.48 |
146.60 |
150.12 |
130.91 |
186.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.99 |
1.06 |
1.12 |
1.41 |
1.14 |
|
| Quick Ratio (X) |
0.73 |
0.81 |
0.85 |
1.14 |
0.87 |
|
| Inventory Turnover Ratio (X) |
11.78 |
13.62 |
14.03 |
13.80 |
16.29 |
|
| Dividend Payout Ratio (NP) (%) |
80.96 |
29.36 |
26.36 |
0.00 |
46.06 |
|
| Dividend Payout Ratio (CP) (%) |
24.34 |
12.90 |
13.27 |
0.00 |
25.01 |
|
| Earnings Retention Ratio (%) |
19.04 |
70.64 |
73.64 |
0.00 |
53.94 |
|
| Cash Earnings Retention Ratio (%) |
75.66 |
87.10 |
86.73 |
0.00 |
74.99 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.64 |
8.29 |
9.05 |
8.99 |
7.25 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.64 |
8.29 |
9.05 |
8.99 |
7.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,634.79 |
58,008.75 |
75,278.78 |
59,828.52 |
40,792.97 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.91 |
1.34 |
1.41 |
1.10 |
|
| EV/EBITDA (X) |
6.07 |
10.42 |
14.22 |
13.50 |
11.37 |
|
| MarketCap/Net Operating Revenue (X) |
0.32 |
0.74 |
1.17 |
1.24 |
0.95 |
|
| Retention Ratios (%) |
19.03 |
70.63 |
73.63 |
0.00 |
53.93 |
|
| Price/BV (X) |
1.71 |
4.30 |
6.64 |
6.33 |
8.03 |
|
| Price/Net Operating Revenue |
0.32 |
0.74 |
1.17 |
1.24 |
0.95 |
|
| Earnings Yield |
0.06 |
0.03 |
0.02 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
