Samvardhana Motherson International Limited (NSE:MOTHERSON)

NSE:MOTHERSON Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,108,216	921,755	793,180	454,535	629,530	636,482
Market Cap Growth	16.21%	16.21%	74.50%	-27.80%	-1.09%	230.14%
Enterprise Value	1,239,337	1,072,201	971,443	571,520	758,731	756,729
Last Close Price	157.49	130.96	116.14	66.10	91.10	94.40
PE Ratio	29.14	24.24	29.20	30.39	72.05	61.25
PS Ratio	0.98	0.82	0.81	0.58	0.99	1.11
PB Ratio	2.98	2.48	2.81	1.87	2.82	3.84
P/TBV Ratio	4.23	3.52	4.36	2.63	3.99	7.61
P/FCF Ratio	64.24	53.43	23.03	18.77	-	20.66
P/OCF Ratio	17.63	14.66	10.48	9.79	25.56	12.60
EV/Sales Ratio	1.10	0.95	0.99	0.73	1.20	1.32
EV/EBITDA Ratio	11.19	10.16	10.46	9.74	17.66	17.77
EV/EBIT Ratio	18.82	17.70	17.74	18.08	42.29	42.08
EV/FCF Ratio	71.84	62.15	28.21	23.60	-	24.56
Debt / Equity Ratio	0.46	0.46	0.71	0.57	0.63	0.73
Debt / EBITDA Ratio	1.63	1.63	2.15	2.19	3.00	2.58
Debt / FCF Ratio	9.98	9.98	5.79	5.70	-	3.93
Asset Turnover	1.26	1.26	1.33	1.32	1.21	1.22
Inventory Turnover	6.13	6.13	6.42	6.55	6.63	6.63
Quick Ratio	0.56	0.56	0.55	0.61	0.64	0.65
Current Ratio	1.03	1.03	0.97	0.97	1.01	1.04
Return on Equity (ROE)	12.69%	12.69%	11.48%	7.14%	4.20%	7.91%
Return on Assets (ROA)	4.26%	4.26%	4.66%	3.34%	2.15%	2.40%
Return on Capital (ROIC)	7.39%	7.39%	7.93%	5.29%	3.44%	3.96%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.60%	9.20%	5.30%	6.70%
Earnings Yield	3.43%	4.13%	3.42%	3.29%	1.39%	1.63%
FCF Yield	1.56%	1.87%	4.34%	5.33%	-0.07%	4.84%
Dividend Yield	0.56%	0.65%	0.69%	0.98%	0.48%	1.06%
Payout Ratio	15.12%	15.12%	16.23%	19.64%	54.06%	0.05%
Buyback Yield / Dilution	-2.08%	-2.08%	0.04%	-29.33%	-10.62%	-
Total Shareholder Return	-1.53%	-1.43%	0.73%	-28.34%	-10.14%	1.06%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.