Samvardhana Motherson International Ltd.

Financial

	SamvardhanaMotherson	Kama Holdings	Skipper
Operational Metrics
Unclassified
R&D as a % of Total Sales	0.39 %	n/a	n/a
Order Book as a % of Sales	177.66 %	n/a	180.24 %
Financials
5 yr Average ROE	8.85 %	18.24 %	4.38 %
5yr average Equity Multiplier	3.4	3.7	2.7
5yr Average Asset Turnover Ratio	1.3	0.71	0.89
5yr Avg Net Profit Margin	1.91 %	7.04 %	1.85 %
Price to Book	3.94	1.46	4.91
P/E	44.47	11.75	49.11
5yr Avg Cash Conversion Cycle	-34.62 Days	16.5 Days	52.5 Days
Inventory Days	30.51 Days	56.04 Days	133.0 Days
Days Receivable	34.98 Days	43.38 Days	72.48 Days
Days Payable	108.36 Days	99.85 Days	162.6 Days
5yr Average Interest Coverage Ratio	4.66	12.56	1.36
5yr Avg ROCE	9.12 %	17.6 %	12.9 %
5yr Avg Operating Profit Margin	8.16 %	23.24 %	9.91 %
5 yr average Debt to Equity	0.82	1.09	0.7
5yr CAGR Net Profit	-1.5 %	29.79 %	2.66 %
5yr Average Return on Assets	2.53 %	5.03 %	1.65 %
Shareholdings
Promoter Holding	60.36 %	75.0 %	66.47 %
Share Pledged by Promoters	2.0 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.37 %	0.0	-5.42 %
Change in Mutual Fund Holding (3 Yrs)	4.95 %	0.0	-1.85 %

Business

	SamvardhanaMotherson	Kama Holdings	Skipper
Product Wise Break-Up	Product Wise Break-Up Modules and Polymer Components 42.41 Wiring Harness 26.38 Vision Systems 15.98 Integrated Assemblies 8.72 Emerging Businesses 6.51 Rubber/Metal machined & other products 0 Packaging films business (PFB) 0 Chemicals and polymers (CPB) 0 Technical textiles business (TTB) 0	Product Wise Break-Up Chemicals and polymers (CPB) 45.27 Technical textiles business (TTB) 14.88 Integrated Assemblies 0 Modules and Polymer Components 0 Wiring Harness 0 Vision Systems 0 Packaging Films 35.42 Emerging Businesses 0 Rubber/Metal machined & other products 0 Others 4.43	-
Segment Break-Up	Segment Break-Up SMP 49.14 SMR 17.58 PKC 16.57 SAMIL 8.17 Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 8.54	-	Segment Break-Up Infrastructure 21.87 Engineering 64.58 SMP 0 SAMIL 0 PKC 0 Polymer Product 13.55 SMR 0
Location Wise Break-Up	Location Wise Break-Up India 21.0 USA 18.0 Germany 16.0 China 11.0 Hungary 6.0 Spain 5.0 France 4.0 Mexico 4.0 S.Korea 3.0 UK 0 Brazil 0 Belgium 0 Switzerland 0 Thailand 0 Singapore 0 South Africa 0 Rest of the World 0 Others 12.0	Location Wise Break-Up Switzerland 5.82 Belgium 5.78 Spain 0 India 40.99 Singapore 0 Brazil 0 China 0 Mexico 0 Thailand 3.55 Rest of the World 0 Germany 3.26 Hungary 0.2 S.Korea 0 South Africa 4.36 USA 14.4 France 0 UK 0 Others 21.64	Location Wise Break-Up Switzerland 0 Belgium 0 Spain 0 India 63.49 Singapore 0 Brazil 0 China 0 Mexico 0 Thailand 0 Rest of the World 36.51 Germany 0 Hungary 0 S.Korea 0 South Africa 0 USA 0 France 0 UK 0
Capex	Capex PKC 0 SMP 0 SMR 0 MSSL 0 Infrastructure 0 Polymer 0 Engineering 0 Others 100	-	Capex Engineering 57.43 Infrastructure 0.25 MSSL 0 SMP 0 PKC 0 Polymer 33.05 SMR 0 Others 9.27
Operating Profit Break-Up	Operating Profit Break-Up Modules & Polymer Products 37.12 Wiring Harness 28.29 Vision Systems 15.52 Integrated Assemblies 10.72 Emerging Businesses 8.35 PKC 0 SMP 0 SMR 0 MSSL 0 Infrastructure Products 0 Polymer Products 0 Engineering Products 0	-	Operating Profit Break-Up Infrastructure Products 16.36 Engineering Products 78.92 Modules & Polymer Products 0 MSSL 0 Integrated Assemblies 0 Wiring Harness 0 SMP 0 Vision Systems 0 PKC 0 Emerging Businesses 0 Polymer Products 4.73 SMR 0
Customer Wise Break-Up	Customer Wise Break-Up Mercedes Benz 9.0 Audi 9.0 Volkswagen 8.0 Maruti Suzuki 6.0 BMW 5.0 Porsche 4.0 Paccar 3.0 Hyundai 3.0 Daimler 3.0 Renault Nissan 3.0 Ford 3.0 GM 2.0 Scania 1.0 PSA group 0 Others 41.0	-	-
Asset Break-Up	Asset Break-Up Germany 18.07 India 11.91 USA 10.41 China 6.44 Spain 5.04 Infrastructure 0 Polymer 0 Engineering 0 Others 48.13	Asset Break-Up Spain 0 Engineering 0 Infrastructure 0 India 0 China 0 Germany 0 Polymer 0 USA 0 Others 100	Asset Break-Up Spain 0 Engineering 67.09 Infrastructure 11.8 India 0 China 0 Germany 0 Polymer 14.35 USA 0 Others 6.76

Samvardhana Motherson International Ltd.

Samvardhana Motherson International Ltd.

SIGN UP FOR FREE