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Samvardhana Motherson International Limited (IN:MOTHERSON)
:MOTHERSON
India Market

Samvardhana Motherson International Limited (MOTHERSON) Ratios

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Samvardhana Motherson International Limited Ratios

IN:MOTHERSON's free cash flow for Q1 2025 was ₹0.18. For the 2025 fiscal year, IN:MOTHERSON's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.97 0.97 1.01 1.04 0.99
Quick Ratio
0.75 0.69 0.73 0.81 0.73
Cash Ratio
0.16 0.16 0.22 0.28 0.25
Solvency Ratio
0.11 0.12 0.11 0.13 0.13
Operating Cash Flow Ratio
0.18 0.17 0.11 0.24 0.32
Short-Term Operating Cash Flow Coverage
1.03 0.84 0.58 1.58 1.81
Net Current Asset Value
₹ -165.34B₹ -106.96B₹ -112.89B₹ -94.74B₹ -112.05B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.25 0.25 0.29
Debt-to-Equity Ratio
0.76 0.61 0.69 0.95 1.17
Debt-to-Capital Ratio
0.43 0.38 0.41 0.49 0.54
Long-Term Debt-to-Capital Ratio
0.28 0.23 0.29 0.37 0.42
Financial Leverage Ratio
3.25 2.75 2.73 3.83 4.04
Debt Service Coverage Ratio
0.82 0.89 0.94 1.30 1.03
Interest Coverage Ratio
3.09 4.05 5.82 5.14 5.25
Debt to Market Cap
0.21 0.27 0.26 0.27 0.99
Interest Debt Per Share
32.09 21.51 27.55 25.92 28.58
Net Debt to EBITDA
1.58 1.45 1.89 1.33 1.70
Profitability Margins
Gross Profit Margin
16.38%41.80%40.93%42.31%42.02%
EBIT Margin
4.62%4.15%3.10%2.81%3.42%
EBITDA Margin
8.51%8.20%7.78%7.94%7.71%
Operating Profit Margin
5.72%4.06%2.86%3.16%3.35%
Pretax Profit Margin
3.93%3.09%2.27%2.06%3.35%
Net Profit Margin
2.78%1.92%1.39%1.82%1.86%
Continuous Operations Profit Margin
3.09%2.14%1.28%2.18%1.48%
Net Income Per EBT
70.73%62.19%61.36%88.57%55.38%
EBT Per EBIT
68.71%75.99%79.38%65.25%99.95%
Return on Assets (ROA)
3.19%2.42%1.55%2.16%2.57%
Return on Equity (ROE)
10.39%6.66%4.24%8.27%10.39%
Return on Capital Employed (ROCE)
12.91%9.22%5.28%6.67%8.16%
Return on Invested Capital (ROIC)
8.56%5.45%2.67%6.25%4.35%
Return on Tangible Assets
3.52%2.64%1.70%2.37%2.85%
Earnings Yield
3.34%3.29%1.79%2.66%9.87%
Efficiency Ratios
Receivables Turnover
0.00 -19.60 0.00 0.00 0.00
Payables Turnover
3.62 3.21 3.27 2.95 3.54
Inventory Turnover
8.95 5.79 5.76 6.58 7.09
Fixed Asset Turnover
4.06 4.10 3.62 3.42 3.69
Asset Turnover
1.15 1.26 1.12 1.18 1.39
Working Capital Turnover Ratio
-89.53 -384.07 102.47 145.56 133.84
Cash Conversion Cycle
-60.17 -69.47 -48.38 -68.29 -51.51
Days of Sales Outstanding
0.00 -18.62 0.00 0.00 0.00
Days of Inventory Outstanding
40.80 63.01 63.35 55.50 51.47
Days of Payables Outstanding
100.97 113.86 111.73 123.79 102.98
Operating Cycle
40.80 44.38 63.35 55.50 51.47
Cash Flow Ratios
Operating Cash Flow Per Share
11.17 6.85 4.70 10.66 13.41
Free Cash Flow Per Share
5.08 3.57 -0.09 6.50 8.61
CapEx Per Share
6.09 3.28 4.79 4.16 4.80
Free Cash Flow to Operating Cash Flow
0.45 0.52 -0.02 0.61 0.64
Dividend Paid and CapEx Coverage Ratio
1.66 1.85 0.83 2.56 1.89
Capital Expenditure Coverage Ratio
1.83 2.09 0.98 2.56 2.79
Operating Cash Flow Coverage Ratio
0.38 0.34 0.17 0.42 0.48
Operating Cash Flow to Sales Ratio
0.08 0.06 0.04 0.09 0.10
Free Cash Flow Yield
4.23%5.33%-0.09%7.88%34.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.96 30.40 55.75 37.63 10.13
Price-to-Sales (P/S) Ratio
0.83 0.58 0.78 0.69 0.19
Price-to-Book (P/B) Ratio
3.11 2.03 2.37 3.11 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
23.63 18.77 -1.07K 12.69 2.91
Price-to-Operating Cash Flow Ratio
10.75 9.79 19.78 7.74 1.87
Price-to-Earnings Growth (PEG) Ratio
0.37 0.94 -2.35 -3.32 -0.37
Price-to-Fair Value
3.11 2.03 2.37 3.11 1.05
Enterprise Value Multiple
11.36 8.57 11.86 9.98 4.14
EV to EBITDA
11.36 8.57 11.86 9.98 4.14
EV to Sales
0.97 0.70 0.92 0.79 0.32
EV to Free Cash Flow
27.46 22.60 -1.28K 14.65 4.93
EV to Operating Cash Flow
12.49 11.79 23.54 8.94 3.17
Tangible Book Value Per Share
29.92 28.39 33.48 26.15 22.02
Shareholders’ Equity Per Share
38.61 33.13 39.29 26.52 23.77
Tax and Other Ratios
Effective Tax Rate
0.21 0.31 0.43 -0.06 0.39
Revenue Per Share
144.35 114.91 119.91 120.23 133.15
Net Income Per Share
4.01 2.21 1.67 2.19 2.47
Tax Burden
0.71 0.62 0.61 0.89 0.55
Interest Burden
0.85 0.74 0.73 0.73 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.79 1.93 1.29 3.13 3.01
Currency in INR
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