| 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.) |
2.28 |
1.39 |
1.14 |
3.33 |
1.65 |
|
| Diluted EPS (Rs.) |
2.28 |
1.39 |
1.14 |
3.33 |
1.65 |
|
| Cash EPS (Rs.) |
2.75 |
1.85 |
1.48 |
3.03 |
2.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.28 |
47.12 |
46.40 |
68.46 |
21.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.28 |
47.12 |
46.40 |
68.46 |
21.35 |
|
| Dividend / Share(Rs.) |
0.85 |
0.80 |
0.65 |
0.65 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
14.48 |
13.35 |
10.85 |
11.83 |
11.62 |
|
| PBDIT/Share (Rs.) |
3.53 |
2.50 |
1.90 |
2.91 |
1.75 |
|
| PBIT/Share (Rs.) |
3.02 |
2.03 |
1.56 |
2.45 |
1.12 |
|
| PBT/Share (Rs.) |
2.53 |
1.66 |
1.34 |
2.04 |
0.77 |
|
| Net Profit/Share (Rs.) |
2.24 |
1.39 |
1.14 |
2.58 |
1.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.35 |
18.69 |
17.47 |
24.56 |
15.01 |
|
| PBIT Margin (%) |
20.85 |
15.23 |
14.32 |
20.74 |
9.61 |
|
| PBT Margin (%) |
17.44 |
12.40 |
12.36 |
17.20 |
6.62 |
|
| Net Profit Margin (%) |
15.48 |
10.43 |
10.51 |
21.77 |
14.19 |
|
| Return on Networth / Equity (%) |
4.20 |
2.95 |
2.46 |
3.76 |
7.72 |
|
| Return on Capital Employed (%) |
5.12 |
3.84 |
3.05 |
3.11 |
3.43 |
|
| Return on Assets (%) |
3.51 |
2.45 |
1.99 |
3.08 |
3.84 |
|
| Total Debt/Equity (X) |
0.13 |
0.14 |
0.18 |
0.17 |
0.71 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.23 |
0.19 |
0.21 |
0.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.46 |
1.28 |
1.49 |
1.12 |
|
| Quick Ratio (X) |
0.77 |
1.06 |
1.07 |
1.16 |
0.95 |
|
| Inventory Turnover Ratio (X) |
10.60 |
9.37 |
5.69 |
5.45 |
2.82 |
|
| Dividend Payout Ratio (NP) (%) |
56.68 |
46.66 |
37.95 |
40.70 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
46.23 |
35.04 |
29.21 |
34.62 |
0.00 |
|
| Earnings Retention Ratio (%) |
43.32 |
53.34 |
62.05 |
59.30 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
53.77 |
64.96 |
70.79 |
65.38 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
96,460.00 |
83,526.78 |
50,856.31 |
67,671.83 |
68,173.89 |
|
| EV/Net Operating Revenue (X) |
9.47 |
9.23 |
6.91 |
12.66 |
18.58 |
|
| EV/EBITDA (X) |
38.88 |
49.38 |
39.57 |
51.53 |
123.71 |
|
| MarketCap/Net Operating Revenue (X) |
9.05 |
8.77 |
6.18 |
11.78 |
17.35 |
|
| Retention Ratios (%) |
43.31 |
53.33 |
62.04 |
59.29 |
0.00 |
|
| Price/BV (X) |
2.46 |
2.48 |
1.45 |
2.04 |
9.44 |
|
| Price/Net Operating Revenue |
9.05 |
8.77 |
6.18 |
11.78 |
17.35 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
