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Samvardhana Motherson International Ltd

NSE:MOTHERSONConsumer CyclicalNSE:CNX100NSE:CNX200

₹158.15−1.16%At closeAt close · Mon 19 Oct · ≈ AED 6.10 · Market cap $17.58B · Next earnings Tue 17 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	41.1%	40.2%	40.3%	42.7%	44.0%	17.2%	—	—
Operating margin	16.3%	15.5%	17.0%	18.5%	18.4%	5.4%	5.4%	+0.0 pts
Net margin	1.8%	1.4%	1.9%	2.8%	3.4%	3.1%	4.5%	+1.4 pts
EBITDA margin	7.4%	6.8%	7.5%	9.5%	9.2%	9.8%	—	—
Return on equity	8.3%	4.2%	6.7%	10.4%	10.9%	9.4%	12.9%	+3.5 pts
Return on assets	2.2%	1.6%	2.4%	3.2%	4.1%	3.5%	5.1%	+1.6 pts
Return on capital employed	34.6%	28.9%	38.8%	41.9%	40.9%	11.0%	—	—
Debt / equity	0.9×	0.7×	0.6×	0.8×	0.5×	0.5×	0.4×	−6.1%
Debt / assets	24.8%	25.1%	22.3%	23.4%	18.5%	17.3%	—	—
Interest coverage	18.2×	18.1×	17.1×	10.0×	11.0×	4.2×	—	—
Current ratio	1.0×	1.0×	1.0×	1.0×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	0.8×	0.7×	0.7×	0.7×	0.8×	0.8×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.2×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	1.2×	1.1×	1.3×	1.2×	1.2×	1.1×	—	—
Inventory turnover	6.7×	5.9×	6.0×	6.2×	5.9×	8.3×	—	—
Receivables turnover	23.0×	20.6×	6.3×	4.8×	6.5×	6.3×	—	—
Dividend payout	0.0%	54.1%	19.6%	16.2%	15.1%	15.5%	—	—