SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED

Financiën Samvardhana Motherson International Limited

Aandelen

MOTHERSON

INE775A01035

Auto, Vrachtwagen & Motorfiets Onderdelen

Beurs gesloten - Bombay S.E. Andere beurzen 11:00:44 23-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
144,90 ^INR	+1,47%		-2,78%	-7,20%

13/11	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED : Nomura bevestigt koopadvies	ZM
13/11	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED : Jefferies & Co. herhaalt koopadvies voor het aandeel	ZM

Voorlopige winst- en verliesrekening: Samvardhana Motherson International Limited

income-statement-evolution-chart SAMVARDHANA-MOTHERSON-INT

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	635.369	573.699	635.360	787.007	986.917	1.173.639	1.275.162	1.385.347
Variatie	-	-9,71%	10,75%	23,87%	25,4%	18,92%	8,65%	8,64%
EBITDA ¹	52.014	43.590	44.614	62.077	92.866	113.204	128.259	142.479
Variatie	-	-16,2%	2,35%	39,14%	49,6%	21,9%	13,3%	11,09%
Bedrijfsresultaat (EBIT) ¹	24.234	14.329	15.032	30.719	54.761	69.520	82.214	94.271
Variatie	-	-40,87%	4,9%	104,36%	78,26%	26,95%	18,26%	14,66%
Betaalde rente ¹	-5.986	-5.115	-5.426	-7.809	-18.112	-17.087	-13.153	-11.621
Resultaat voor belastingen (EBT) ¹	20.554	11.734	14.242	24.048	38.402	56.303	72.866	86.985
Variatie	-	-42,91%	21,38%	68,85%	59,69%	46,62%	29,42%	19,38%
Nettowinst (verlies) ¹	11.700	10.391	8.738	14.956	27.162	40.833	52.216	62.272
Variatie	-	-11,19%	-15,91%	71,15%	81,61%	50,33%	27,88%	19,26%
Datum van publicatie	2/06/20	2/06/21	26/05/22	26/05/23	29/05/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	159.242	156.611	151.590	85.039	149.572	170.924	169.719	161.574	140.764	161.175	171.848	176.147	182.608	202.262	224.768	224.622	234.738	256.976	270.582	288.680	278.119	288.696	296.682
Variatie	-	-1,65%	-3,21%	-43,9%	75,89%	14,28%	-0,71%	-4,8%	-12,88%	14,5%	6,62%	2,5%	3,67%	10,76%	11,13%	-0,07%	4,5%	9,47%	5,29%	6,69%	-3,66%	3,8%	2,77%
EBITDA ¹	13.190	12.358	13.916	-6.300	13.918	17.955	17.223	12.200	9.438	10.765	12.108	10.768	14.031	15.753	20.205	19.246	18.888	23.696	29.346	27.753	24.479	27.079	30.021
Variatie	-	-6,31%	12,61%	-	-	29,01%	-4,08%	-29,17%	-22,64%	14,07%	12,47%	-11,06%	30,3%	12,27%	28,26%	-4,74%	-1,86%	25,45%	23,84%	-5,43%	-11,8%	10,62%	10,86%
Bedrijfsresultaat (EBIT) ¹	6.639	5.420	5.989	-13.423	6.572	10.602	9.655	4.687	-	3.431	4.746	3.444	6.544	-	11.808	10.857	10.214	13.532	18.467	17.107	13.451	16.002	-
Variatie	-	-18,36%	10,49%	-	-	61,32%	-8,93%	-51,45%	-100%	-	38,33%	-27,42%	89,98%	-100%	-	-8,05%	-5,92%	32,48%	36,47%	-7,36%	-21,37%	18,97%	-100%
Charge d'intérêts ¹	-1.254	-1.791	-1.382	-1.115	-1.269	-1.380	-1.365	-1.208	-1.313	-1.294	-1.612	-1.694	-1.837	-1.494	-2.784	-2.526	-4.879	-6.203	-4.504	-4.445	-5.462	-5.000	-4.783
Resultaat voor belastingen (EBT) ¹	6.210	4.412	4.758	-14.060	5.536	10.186	9.142	5.224	1.787	3.269	3.960	2.743	4.596	7.179	9.530	8.860	4.495	7.868	15.569	13.371	10.582	11.190	14.482
Variatie	-	-28,96%	7,86%	-	-	84%	-10,25%	-42,86%	-65,8%	82,98%	21,12%	-30,73%	67,55%	56,21%	32,74%	-7,03%	-49,27%	75,05%	97,87%	-14,11%	-20,86%	5,74%	29,42%
Nettowinst (verlies) ¹	3.846	2.705	1.834	-8.104	3.376	7.984	7.136	2.896	2.169	2.451	1.216	1.412	2.464	4.539	6.540	6.009	2.016	5.420	13.718	9.942	8.797	9.224	10.661
Variatie	-	-29,66%	-32,21%	-	-	136,5%	-10,62%	-59,41%	-25,13%	13,01%	-50,38%	16,12%	74,5%	84,2%	44,07%	-8,12%	-66,46%	168,9%	153,12%	-27,53%	-11,51%	4,85%	15,58%
Datum van publicatie	11/11/19	10/02/20	2/06/20	11/08/20	10/11/20	12/02/21	2/06/21	10/08/21	12/11/21	11/02/22	26/05/22	8/08/22	10/11/22	8/02/23	26/05/23	10/08/23	9/11/23	12/02/24	29/05/24	13/08/24	12/11/24	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2025 S1
Omzet ¹	566.798
Variatie	0,84%
EBITDA ¹	52.232
Variatie	5,32%
Bedrijfsresultaat (EBIT)	-
Variatie	-
Charge d'intérêts	-
Resultaat voor belastingen (EBT)	-
Variatie	-
Nettowinst (verlies)	-
Variatie	-
Datum van publicatie	12/11/24

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Samvardhana Motherson International Limited

balance-sheet-analysis-chart SAMVARDHANA-MOTHERSON-INT

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	67.902	29.200	77.615	90.936	129.361	52.496	16.052	-31.935
Variatie	-	-57%	165,8%	17,16%	42,25%	-59,42%	-69,42%	-298,95%
Datum van publicatie	2/06/20	2/06/21	26/05/22	26/05/23	29/05/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Samvardhana Motherson International Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	22.741	19.700	25.081	22.211	41.254	50.454	48.283	49.460
Variatie	-	-13,37%	27,31%	-11,44%	85,73%	22,3%	-4,3%	2,44%
Vrije kasstroom (FCF) ¹	40.779	30.812	-454,1	24.219	34.435	44.206	61.036	74.308
Variatie	-	-24,44%	-101,47%	-5.433,47%	42,18%	28,38%	38,07%	21,74%
Datum van publicatie	2/06/20	2/06/21	26/05/22	26/05/23	29/05/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Samvardhana Motherson International Limited

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	8,19%	7,6%	7,02%	7,89%	9,41%	9,65%	10,06%	10,28%
EBIT-marge (%)	3,81%	2,5%	2,37%	3,9%	5,55%	5,92%	6,45%	6,8%
EBT-marge (%)	3,23%	2,05%	2,24%	3,06%	3,89%	4,8%	5,71%	6,28%
Nettomarge (%)	1,84%	1,81%	1,38%	1,9%	2,75%	3,48%	4,09%	4,5%
FCF-marge (%)	6,42%	5,37%	-0,07%	3,08%	3,49%	3,77%	4,79%	5,36%
Vrije kasstroom/nettoresultaat (%)	348,53%	296,51%	-5,2%	161,94%	126,78%	108,26%	116,89%	119,33%
Winstgevendheid
ROA	2,63%	2,22%	1,67%	2,53%	3,7%	4,72%	5,73%	6,31%
ROE	10,53%	8,72%	5,27%	6,95%	11,18%	13,5%	14,69%	15,21%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,31x	0,67x	1,74x	1,46x	1,39x	0,46x	0,13x	-
Schuld/vrije kasstroom	1,67x	0,95x	-170,92x	3,75x	3,76x	1,19x	0,26x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,58%	3,43%	3,95%	2,82%	4,18%	4,3%	3,79%	3,57%
CAPEX / EBITDA (%)	43,72%	45,19%	56,22%	35,78%	44,42%	44,57%	37,64%	34,71%
CAPEX / FCF (%)	55,77%	63,94%	-5.523,25%	91,71%	119,8%	114,13%	79,11%	66,56%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	13,43	10,66	4,697	6,861	11,17	15,15	15,72	17,52
Variatie	-	-20,6%	-55,94%	46,07%	62,87%	35,59%	3,78%	11,41%
Dividend per aandeel ¹	1	1	0,4333	0,65	0,8	1,336	1,674	2,011
Variatie	-	0%	-56,67%	50%	23,08%	66,95%	25,36%	20,11%
Nettoactief per aandeel ¹	23,77	26,52	30,38	33,13	38,6	47,74	53,71	61,36
Variatie	-	11,54%	14,58%	9,05%	16,49%	23,69%	12,52%	14,24%
WPA ¹	2,473	2,193	1,667	2,21	4,01	5,885	7,417	8,821
Variatie	-	-11,32%	-24,01%	32,6%	81,45%	46,75%	26,04%	18,92%
Aantal aandelen (in duizend)	4.736.901	4.736.901	6.776.421	6.776.011	6.776.421	7.036.295	7.036.295	7.036.295
Datum van publicatie	2/06/20	2/06/21	26/05/22	26/05/23	29/05/24	-	-	-