| Key Financial Ratios of Samvardhana Motherson International (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.78 |
8.67 |
7.60 |
6.60 |
10.10 |
|
| Diluted EPS (Rs.) |
9.78 |
8.67 |
7.60 |
6.60 |
10.00 |
|
| Cash EPS (Rs.) |
25.08 |
21.70 |
19.82 |
14.84 |
17.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.07 |
42.40 |
45.61 |
60.94 |
47.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.18 |
42.50 |
45.77 |
61.19 |
47.33 |
|
| Revenue from Operations/Share (Rs.) |
392.12 |
344.99 |
430.48 |
380.84 |
212.61 |
|
| PBDIT/Share (Rs.) |
36.51 |
30.70 |
30.58 |
26.73 |
24.11 |
|
| PBIT/Share (Rs.) |
26.07 |
21.43 |
18.43 |
16.94 |
17.76 |
|
| PBT/Share (Rs.) |
20.60 |
18.10 |
14.19 |
10.61 |
16.27 |
|
| Net Profit/Share (Rs.) |
14.64 |
12.44 |
7.66 |
5.06 |
11.41 |
|
| NP After MI And SOA / Share (Rs.) |
9.78 |
8.67 |
7.56 |
6.69 |
10.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.31 |
8.89 |
7.10 |
7.01 |
11.34 |
|
| PBIT Margin (%) |
6.64 |
6.21 |
4.28 |
4.44 |
8.35 |
|
| PBT Margin (%) |
5.25 |
5.24 |
3.29 |
2.78 |
7.65 |
|
| Net Profit Margin (%) |
3.73 |
3.60 |
1.78 |
1.32 |
5.36 |
|
| NP After MI And SOA Margin (%) |
2.49 |
2.51 |
1.75 |
1.75 |
4.73 |
|
| Return on Networth/Equity (%) |
26.02 |
25.93 |
19.50 |
13.94 |
24.43 |
|
| Return on Capital Employed (%) |
9.48 |
10.46 |
7.46 |
4.50 |
14.77 |
|
| Return on Assets (%) |
4.90 |
4.97 |
3.46 |
2.15 |
7.60 |
|
| Total Debt/Equity (X) |
1.48 |
1.35 |
1.79 |
2.22 |
0.71 |
|
| Asset Turnover Ratio (%) |
196.83 |
198.06 |
197.32 |
122.56 |
160.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.11 |
1.00 |
0.98 |
1.02 |
1.13 |
|
| Quick Ratio (X) |
0.67 |
0.59 |
0.60 |
0.67 |
0.71 |
|
| Inventory Turnover Ratio (X) |
9.22 |
9.27 |
9.72 |
6.57 |
7.95 |
|
| Dividend Payout Ratio (NP) (%) |
30.67 |
28.82 |
26.45 |
34.28 |
27.37 |
|
| Dividend Payout Ratio (CP) (%) |
14.83 |
13.93 |
10.14 |
13.92 |
16.78 |
|
| Earnings Retention Ratio (%) |
69.33 |
71.18 |
73.55 |
65.72 |
72.63 |
|
| Cash Earnings Retention Ratio (%) |
85.17 |
86.07 |
89.86 |
86.08 |
83.22 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.24 |
6.42 |
4.34 |
3.99 |
11.96 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.24 |
6.42 |
4.34 |
3.99 |
11.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
49,310.17 |
26,448.38 |
15,236.52 |
11,392.70 |
9,335.42 |
|
| EV/Net Operating Revenue (X) |
1.43 |
0.87 |
0.60 |
0.77 |
1.13 |
|
| EV/EBITDA (X) |
15.31 |
9.77 |
8.47 |
10.99 |
9.98 |
|
| MarketCap/Net Operating Revenue (X) |
1.31 |
0.74 |
0.45 |
0.49 |
1.01 |
|
| Retention Ratios (%) |
69.32 |
71.17 |
73.54 |
65.71 |
72.62 |
|
| Price/BV (X) |
13.66 |
7.65 |
4.98 |
3.88 |
5.20 |
|
| Price/Net Operating Revenue |
1.31 |
0.74 |
0.45 |
0.49 |
1.01 |
|
| Earnings Yield |
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
