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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	922,106	793,180	454,535	629,530	636,482	192,792
Market Cap Growth	58.96%	74.50%	-27.80%	-1.09%	230.14%	-59.09%
Enterprise Value	1,072,553	971,443	571,520	758,731	756,729	322,107
Last Close Price	131.12	116.14	66.10	91.10	94.40	28.61
PE Ratio	22.36	29.20	30.39	72.05	61.25	16.48
PS Ratio	0.99	0.81	0.58	0.99	1.11	0.32
PB Ratio	3.16	2.81	1.87	2.82	3.84	1.30
P/TBV Ratio	4.61	4.36	2.63	3.99	7.61	2.81
P/FCF Ratio	23.03	18.77	-	20.66	4.73
P/OCF Ratio	10.48	9.79	25.56	12.60	3.04
EV/Sales Ratio	0.97	0.99	0.73	1.20	1.32	0.53
EV/EBITDA Ratio	8.93	11.36	9.74	17.66	17.77	7.39
EV/EBIT Ratio	15.26	17.70	18.08	42.29	42.08	15.24
EV/FCF Ratio	28.21	23.60	-	24.56	7.90
Debt / Equity Ratio	0.73	0.71	0.57	0.63	0.73	0.89
Debt / EBITDA Ratio	2.20	2.17	2.19	3.00	2.58	2.79
Debt / FCF Ratio	-	5.79	5.70	-	3.93	3.24
Asset Turnover	-	1.34	1.32	1.21	1.22	1.36
Inventory Turnover	-	6.24	6.55	6.63	6.63	7.35
Quick Ratio	-	0.65	0.61	0.64	0.65	0.66
Current Ratio	-	0.97	0.97	1.01	1.04	1.00
Return on Equity (ROE)	-	11.48%	7.14%	4.20%	7.91%	6.38%
Return on Assets (ROA)	-	4.67%	3.34%	2.15%	2.40%	2.97%
Return on Capital (ROIC)	7.71%	7.95%	5.29%	3.44%	3.96%	4.88%
Return on Capital Employed (ROCE)	-	12.70%	9.20%	5.30%	6.70%	8.20%
Earnings Yield	4.47%	3.42%	3.29%	1.39%	1.63%	6.07%
FCF Yield	4.34%	5.33%	-0.07%	4.84%	21.15%
Dividend Yield	0.99%	0.69%	0.98%	0.48%	1.06%	3.50%
Payout Ratio	0.00%	16.23%	19.64%	54.06%	0.05%	80.82%
Buyback Yield / Dilution	-0.98%	-	-29.33%	-10.62%	-	-
Total Shareholder Return	0.01%	0.69%	-28.34%	-10.14%	1.06%	3.50%

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