Aristro Capital Markets Ltd.
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Samvardhana Motherson International Ltd.
 
BSE Code 517334
ISIN Demat INE775A01035
Book Value (Rs.) 52.84
NSE Code MOTHERSON
Dividend Yield  % 0.60
Market Cap  (Rs. Mn) 931605.47
TTM PE (x) 70.27
TTM EPS (Rs.) 1.88
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised12300.00  12300.00  12300.00  6050.00  6050.00  
    Equity - Issued6776.00  6776.00  4518.00  3158.00  3158.00  
    Equity Paid Up6776.00  6776.00  4518.00  3158.00  3158.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves254773.00  217739.00  201365.00  122448.00  109451.00  
    Securities Premium264511.00  264511.00  266770.00  26303.00  26303.00  
    Capital Reserves-141622.00  -154709.00  -153768.00  1920.00  1920.00  
    Profit & Loss Account Balance119804.00  90731.00  76414.00  81102.00  70642.00  
    General Reserves3432.00  3432.00  3432.00  3431.00  3430.00  
    Other Reserves8648.00  13774.00  8517.00  9692.00  7156.00  
Reserve excluding Revaluation Reserve254773.00  217739.00  201365.00  122448.00  109451.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds261549.00  224515.00  205883.00  125606.00  112609.00  
Minority Interest20606.00  19254.00  17763.00  40233.00  35650.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans62662.00  23364.00  52702.00  45701.00  78585.00  
    Non Convertible Debentures35949.00  40441.00  45249.00  39411.00  62942.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks84870.00  16268.00  18004.00  24656.00  16640.00  
    Term Loans - Institutions4.00  0.00  0.00  4.00  13.00  
    Other Secured-58161.00  -33345.00  -10551.00  -18370.00  -1010.00  
Unsecured Loans37144.00  42819.00  32305.00  28986.00  4027.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency1467.00  579.00  615.00  7584.00  1776.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others4750.00  5000.00  0.00  139.00  126.00  
    Other Unsecured Loan30927.00  37240.00  31690.00  21263.00  2125.00  
Deferred Tax Assets / Liabilities-12307.00  -8427.00  -6041.00  -6861.00  -403.00  
    Deferred Tax Assets19238.00  14352.00  13315.00  11488.00  5030.00  
    Deferred Tax Liability6931.00  5925.00  7274.00  4627.00  4627.00  
Other Long Term Liabilities33884.00  22272.00  18936.00  19269.00  18198.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8729.00  5922.00  6814.00  6396.00  5554.00  
Total Non-Current Liabilities130112.00  85950.00  104716.00  93491.00  105961.00  
Current Liabilities0  0  0  0  0  
Trade Payables226172.00  141363.00  113603.00  111406.00  103091.00  
    Sundry Creditors226172.00  141363.00  113603.00  111406.00  103091.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities155402.00  100922.00  66203.00  67638.00  50580.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9742.00  7095.00  7175.00  4851.00  3958.00  
    Interest Accrued But Not Due2152.00  2065.00  2334.00  2324.00  1288.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities143508.00  91762.00  56694.00  60463.00  45334.00  
Short Term Borrowings15546.00  22129.00  32051.00  13575.00  34079.00  
    Secured ST Loans repayable on Demands10591.00  10245.00  9618.00  3553.00  13542.00  
    Working Capital Loans- Sec6562.00  8393.00  9618.00  3553.00  13542.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1607.00  3491.00  12815.00  6469.00  6995.00  
Short Term Provisions20084.00  10740.00  10996.00  10324.00  7958.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5512.00  3463.00  3901.00  3342.00  3623.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14572.00  7277.00  7095.00  6982.00  4335.00  
Total Current Liabilities417204.00  275154.00  222853.00  202943.00  195708.00  
Total Liabilities829471.00  604873.00  551215.00  470626.00  449928.00  
ASSETS0  0  0  0  0  
Gross Block592452.00  415254.00  362452.00  323251.00  305231.00  
Less: Accumulated Depreciation297074.00  188778.00  153581.00  123541.00  98927.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block295378.00  226476.00  208871.00  199710.00  206304.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24306.00  14222.00  12488.00  8383.00  8154.00  
Non Current Investments64228.00  62870.00  64605.00  8453.00  7955.00  
Long Term Investment64228.00  62870.00  64605.00  8453.00  7955.00  
    Quoted444.00  109.00  93.00  0.00  2.00  
    Unquoted63784.00  62761.00  64512.00  8453.00  7953.00  
Long Term Loans & Advances21363.00  16703.00  20629.00  19575.00  21446.00  
Other Non Current Assets14965.00  11260.00  12610.00  12563.00  9854.00  
Total Non-Current Assets426749.00  337081.00  325053.00  250351.00  255274.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments986.00  29.00  12.00  12.00  6.00  
    Quoted986.00  29.00  12.00  12.00  6.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories91386.00  78228.00  64417.00  49956.00  51566.00  
    Raw Materials53641.00  44937.00  36489.00  26290.00  29447.00  
    Work-in Progress13413.00  11590.00  9215.00  7397.00  7390.00  
    Finished Goods15271.00  13210.00  11736.00  9314.00  8939.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5440.00  4527.00  4123.00  3821.00  3020.00  
    Other Inventory3621.00  3964.00  2854.00  3134.00  2770.00  
Sundry Debtors156371.00  85135.00  65731.00  56931.00  51784.00  
    Debtors more than Six months5105.00  3780.00  3203.00  1771.00  0.00  
    Debtors Others153022.00  82784.00  64115.00  56506.00  52749.00  
Cash and Bank69857.00  46987.00  49994.00  59062.00  48789.00  
    Cash in hand24.00  18.00  17.00  15.00  37.00  
    Balances at Bank69649.00  46929.00  49848.00  59006.00  48741.00  
    Other cash and bank balances184.00  40.00  129.00  41.00  11.00  
Other Current Assets24504.00  9939.00  7880.00  6075.00  4491.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans180.00  64.00  53.00  30.00  7.00  
    Prepaid Expenses4892.00  3488.00  2799.00  2554.00  2202.00  
    Other current_assets19432.00  6387.00  5028.00  3491.00  2282.00  
Short Term Loans and Advances59618.00  47474.00  38128.00  30449.00  38018.00  
    Advances recoverable in cash or in kind48745.00  38118.00  30360.00  24536.00  32039.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10873.00  9356.00  7768.00  5913.00  5979.00  
Total Current Assets402722.00  267792.00  226162.00  202485.00  194654.00  
Net Current Assets (Including Current Investments)-14482.00  -7362.00  3309.00  -458.00  -1054.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets829471.00  604873.00  551215.00  470626.00  449928.00  
Contingent Liabilities3757.00  3464.00  4187.00  3346.00  3839.00  
Total Debt173513.00  121657.00  127609.00  106632.00  117701.00  
Book Value38.60  33.13  45.57  39.77  35.66  
Adjusted Book Value38.60  33.13  30.38  26.52  23.77  
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