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| Samvardhana Motherson International Limited |
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Financials-Samvardhana Motherson International Limited| Sector: Auto Ancillaries - Equipment | | BSE:517334 | NSE:MOTHERSON | Bloomberg:MSS@IN | Reuters:MOSS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE775A01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
11269.00 |
16430.20 |
-31.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
454.10 |
403.90 |
12.43 |
| Total Income |
11723.10 |
16834.10 |
-30.36 |
| Total Expenses |
-10459.50 |
-14763.70 |
-29.15 |
| OPBDIT |
22182.60 |
31597.80 |
-29.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-486.00 |
-14763.70 |
-96.71 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-175.90 |
-405.20 |
-56.59 |
| After Tax Profit |
2492.50 |
1665.20 |
49.68 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10812.19 |
99.03 |
7041.40 |
98.09 |
5535.51 |
99.09 |
| Operating Income (OI) |
10918.28 |
100.00 |
7178.38 |
100.00 |
5586.20 |
100.00 |
| OPBDIT |
1987.06 |
18.20 |
1334.90 |
18.60 |
1102.37 |
19.73 |
| OPBDT |
1707.67 |
15.64 |
1178.44 |
16.42 |
1092.99 |
19.57 |
| OPBT |
1260.22 |
11.54 |
829.82 |
11.56 |
828.77 |
14.84 |
| Non-Operating Income |
156.35 |
1.43 |
113.43 |
1.58 |
20.71 |
0.37 |
| Extraordinary/Prior Period |
52.31 |
0.48 |
24.55 |
0.34 |
11.46 |
0.21 |
| Tax |
327.12 |
3.00 |
199.36 |
2.78 |
240.00 |
4.30 |
| Profit after tax(PAT) |
1141.77 |
10.46 |
768.44 |
10.70 |
620.94 |
11.12 |
| Cash Profit |
1589.22 |
14.56 |
1117.06 |
15.56 |
885.17 |
15.85 |
| Dividend-Equity |
352.33 |
3.23 |
270.12 |
3.76 |
234.89 |
4.20 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5557.85 |
60.00 |
2802.28 |
36.60 |
3138.45 |
82.21 |
| Net Block |
3229.46 |
34.86 |
2399.58 |
31.34 |
1949.92 |
51.08 |
| Capital WIP |
68.16 |
0.74 |
220.37 |
2.88 |
99.41 |
2.60 |
| Investments |
1300.21 |
14.04 |
332.65 |
4.34 |
156.85 |
4.11 |
| Inventory |
1204.82 |
13.01 |
880.11 |
11.50 |
632.18 |
16.56 |
| Receivables |
1686.15 |
18.20 |
918.05 |
11.99 |
569.37 |
14.91 |
| Other Current Assets |
1774.81 |
19.16 |
2905.27 |
37.95 |
409.97 |
10.74 |
| Balance Sheet Total(BT) |
9263.61 |
100.00 |
7656.03 |
100.00 |
3817.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
234.89 |
2.54 |
234.89 |
3.07 |
234.89 |
6.15 |
| Reserves |
2170.06 |
23.43 |
1212.06 |
15.83 |
1486.04 |
38.92 |
| Total Debt |
3980.05 |
42.96 |
3727.14 |
48.68 |
702.47 |
18.40 |
| Creditors and Acceptances |
1295.54 |
13.99 |
924.34 |
12.07 |
731.36 |
19.16 |
| Other current liab/prov. |
1583.08 |
17.09 |
1557.60 |
20.34 |
662.95 |
17.37 |
| Balance Sheet Total(BT) |
9263.61 |
100.00 |
7656.03 |
100.00 |
3817.71 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
30.69 |
21.34 |
38.72 |
| PBIT/Cap. Employed (%) |
27.68 |
22.70 |
37.45 |
| PAT/Networth (%) |
47.48 |
53.11 |
36.08 |
| Tax/PBT (%) |
22.27 |
20.60 |
27.88 |
| Total Debt/Networth (x) |
1.65 |
2.58 |
0.41 |
| Long Term Debt/Networth (x) |
1.40 |
2.13 |
0.20 |
| PBDIT/Finance Charges (x) |
7.86 |
9.41 |
121.02 |
| Current Ratio (x) |
1.62 |
1.90 |
1.16 |
| RM Inventory (days consumption) |
47.41 |
49.51 |
49.81 |
| FG inventory (days cost of sales) |
9.68 |
14.16 |
12.50 |
| Receivables (days gross sales) |
49.69 |
41.81 |
32.63 |
| Creditors (days cost of sales) |
52.95 |
57.74 |
59.54 |
| Op. curr. assets (days OI) |
146.00 |
213.00 |
103.00 |
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Financials