| Key Financial Ratios of Samvardhana Motherson International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.50 |
4.01 |
2.21 |
2.50 |
3.29 |
|
| Diluted EPS (Rs.) |
5.50 |
4.01 |
2.21 |
2.50 |
3.29 |
|
| Cash EPS (Rs.) |
11.53 |
9.73 |
7.16 |
9.13 |
13.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.57 |
38.60 |
35.98 |
49.50 |
52.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.57 |
38.60 |
35.98 |
49.50 |
52.51 |
|
| Revenue from Operations/Share (Rs.) |
161.54 |
145.65 |
116.15 |
140.63 |
181.67 |
|
| PBDIT/Share (Rs.) |
15.79 |
13.98 |
9.54 |
10.97 |
14.53 |
|
| PBIT/Share (Rs.) |
9.40 |
8.36 |
4.91 |
4.42 |
5.26 |
|
| PBT/Share (Rs.) |
6.73 |
5.32 |
3.61 |
3.12 |
3.45 |
|
| Net Profit/Share (Rs.) |
5.14 |
4.11 |
2.53 |
2.58 |
4.70 |
|
| NP After MI And SOA / Share (Rs.) |
5.41 |
4.01 |
2.21 |
1.93 |
3.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.77 |
9.59 |
8.21 |
7.80 |
7.99 |
|
| PBIT Margin (%) |
5.82 |
5.73 |
4.22 |
3.14 |
2.89 |
|
| PBT Margin (%) |
4.16 |
3.65 |
3.11 |
2.21 |
1.89 |
|
| Net Profit Margin (%) |
3.18 |
2.81 |
2.17 |
1.83 |
2.58 |
|
| NP After MI And SOA Margin (%) |
3.34 |
2.75 |
1.90 |
1.37 |
1.81 |
|
| Return on Networth/Equity (%) |
10.90 |
10.38 |
6.66 |
4.24 |
8.27 |
|
| Return on Capital Employed (%) |
13.02 |
13.07 |
9.69 |
5.88 |
6.16 |
|
| Return on Assets (%) |
4.09 |
3.19 |
2.41 |
1.55 |
2.16 |
|
| Total Debt/Equity (X) |
0.42 |
0.66 |
0.54 |
0.62 |
0.85 |
|
| Asset Turnover Ratio (%) |
1.28 |
1.34 |
0.15 |
0.12 |
0.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
0.97 |
0.97 |
1.01 |
1.04 |
|
| Quick Ratio (X) |
0.77 |
0.75 |
0.69 |
0.73 |
0.81 |
|
| Inventory Turnover Ratio (X) |
11.41 |
11.64 |
1.24 |
1.19 |
0.76 |
|
| Dividend Payout Ratio (NP) (%) |
23.50 |
16.21 |
19.63 |
54.21 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.77 |
6.74 |
6.33 |
12.36 |
0.00 |
|
| Earnings Retention Ratio (%) |
76.50 |
83.79 |
80.37 |
45.79 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.23 |
93.26 |
93.67 |
87.64 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.90 |
5.23 |
8.28 |
9.14 |
8.97 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.90 |
5.23 |
8.28 |
9.14 |
8.97 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
102,774.60 |
91,739.28 |
54,845.81 |
72,496.13 |
72,429.79 |
|
| EV/Net Operating Revenue (X) |
0.90 |
0.93 |
0.70 |
1.14 |
1.26 |
|
| EV/EBITDA (X) |
9.25 |
9.68 |
8.48 |
14.62 |
15.79 |
|
| MarketCap/Net Operating Revenue (X) |
0.81 |
0.80 |
0.58 |
0.99 |
1.11 |
|
| Retention Ratios (%) |
76.49 |
83.78 |
80.36 |
45.78 |
0.00 |
|
| Price/BV (X) |
2.64 |
3.03 |
2.02 |
3.06 |
5.07 |
|
| Price/Net Operating Revenue |
0.81 |
0.80 |
0.58 |
0.99 |
1.11 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
