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

Samvardhana Motherson International Limited (MOTHERSON) Ratios

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Samvardhana Motherson International Limited Ratios

IN:MOTHERSON's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:MOTHERSON's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.03 0.97 0.97 1.01
Quick Ratio
 0.80 0.77 0.75 0.69 0.73
Cash Ratio
 0.15 0.13 0.16 0.16 0.22
Solvency Ratio
 0.13 0.15 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.08 0.15 0.18 0.17 0.11
Short-Term Operating Cash Flow Coverage
 0.51 0.95 1.03 0.84 0.58
Net Current Asset Value
₹ -135.88B₹ -124.11B₹ -165.34B₹ -106.96B₹ -112.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.23 0.22 0.25
Debt-to-Equity Ratio
 0.53 0.49 0.76 0.61 0.69
Debt-to-Capital Ratio
 0.35 0.33 0.43 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.28 0.23 0.29
Financial Leverage Ratio
 2.72 2.66 3.25 2.75 2.73
Debt Service Coverage Ratio
 1.15 1.09 0.92 0.81 0.77
Interest Coverage Ratio
 8.25 11.02 10.01 17.07 18.11
Debt to Market Cap
 0.13 0.16 0.21 0.27 0.39
Interest Debt Per Share
 20.24 18.42 21.38 14.34 28.00
Net Debt to EBITDA
 1.22 1.11 1.42 1.58 2.15
Profitability Margins
Gross Profit Margin
44.13%43.95%42.74%40.29%40.16%
EBIT Margin
5.02%5.22%5.59%4.04%2.83%
EBITDA Margin
8.98%9.20%9.47%7.50%6.78%
Operating Profit Margin
10.76%18.36%18.47%17.05%15.52%
Pretax Profit Margin
4.04%4.65%3.91%3.07%2.25%
Net Profit Margin
2.82%3.36%2.77%1.91%1.38%
Continuous Operations Profit Margin
3.01%3.67%3.08%2.13%1.29%
Net Income Per EBT
69.83%72.28%70.73%62.19%61.35%
EBT Per EBIT
37.55%25.36%21.18%18.04%14.49%
Return on Assets (ROA)
3.38%4.10%3.19%2.42%1.55%
Return on Equity (ROE)
9.49%10.90%10.39%6.66%4.24%
Return on Capital Employed (ROCE)
22.85%40.86%41.88%38.83%28.92%
Return on Invested Capital (ROIC)
15.06%28.20%27.78%22.97%14.61%
Return on Tangible Assets
3.72%4.52%3.52%2.64%1.70%
Earnings Yield
2.72%4.20%3.34%3.29%2.69%
Efficiency Ratios
Receivables Turnover
 6.91 6.47 4.77 6.33 20.63
Payables Turnover
 2.72 2.68 2.49 3.30 3.34
Inventory Turnover
 5.32 5.87 6.15 5.97 5.88
Fixed Asset Turnover
 4.19 4.25 4.08 4.12 3.65
Asset Turnover
 1.20 1.22 1.15 1.26 1.13
Working Capital Turnover Ratio
 64.19 -1.08K -89.87 -385.78 103.30
Cash Conversion Cycle
 -12.67 -17.82 -11.08 8.34 -29.67
Days of Sales Outstanding
 52.86 56.39 76.44 57.68 17.69
Days of Inventory Outstanding
 68.60 62.15 59.34 61.13 62.03
Days of Payables Outstanding
 134.12 136.37 146.87 110.47 109.39
Operating Cycle
 121.46 118.54 135.79 118.81 79.72
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 6.06 7.45 4.57 4.70
Free Cash Flow Per Share
 0.69 1.66 3.39 2.38 -0.09
CapEx Per Share
 2.55 4.40 4.06 2.19 4.79
Free Cash Flow to Operating Cash Flow
 0.21 0.27 0.45 0.52 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.05 1.22 1.66 1.85 0.83
Capital Expenditure Coverage Ratio
 1.27 1.38 1.83 2.09 0.98
Operating Cash Flow Coverage Ratio
 0.17 0.37 0.38 0.34 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.08 0.06 0.04
Free Cash Flow Yield
0.58%1.90%4.23%5.33%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.83 23.84 29.98 30.40 37.17
Price-to-Sales (P/S) Ratio
 1.04 0.80 0.83 0.58 0.51
Price-to-Book (P/B) Ratio
 3.39 2.60 3.11 2.03 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 173.66 52.54 23.64 18.77 -715.34
Price-to-Operating Cash Flow Ratio
 36.76 14.42 10.76 9.79 13.19
Price-to-Earnings Growth (PEG) Ratio
 8.13 0.64 0.37 -2.57 -1.55
Price-to-Fair Value
 3.39 2.60 3.11 2.03 1.58
Enterprise Value Multiple
 12.80 9.83 10.17 9.32 9.71
Enterprise Value
 1.39T 1.02T 945.97B 547.21B 417.28B
EV to EBITDA
 12.80 9.83 10.17 9.32 9.71
EV to Sales
 1.15 0.90 0.96 0.70 0.66
EV to Free Cash Flow
 192.02 59.26 27.47 22.59 -919.13
EV to Operating Cash Flow
 40.66 16.26 12.50 11.79 16.94
Tangible Book Value Per Share
 28.95 27.41 19.94 18.92 33.48
Shareholders’ Equity Per Share
 35.18 33.64 25.73 22.09 39.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.21 0.31 0.43
Revenue Per Share
 114.62 109.00 96.56 76.95 120.88
Net Income Per Share
 3.23 3.67 2.67 1.47 1.67
Tax Burden
 0.70 0.72 0.71 0.62 0.61
Interest Burden
 0.80 0.89 0.70 0.76 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.19 2.79 1.93 1.29
Currency in INR