General information about company |
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|---|---|---|---|
| Scrip Code | 517334 | ||
| NSE Symbol | MOTHERSON | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE775A01035 | ||
| Name of company | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 29-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 15-May-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | Fourth quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Audited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | ||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 29-May-2025 10:30:00 | ||
| End date and time of board meeting | 29-May-2025 14:00:00 | ||
| Whether cash flow statement is applicable on company | Yes | ||
| Type of cash flow statement | Cash Flow Indirect | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 293168300000 | 1136625700000 | |
| Other income | 1163900000 | 5577100000 | |
| Total income | 294332200000 | 1142202800000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 142029000000 | 600326800000 |
| (b) | Purchases of stock-in-trade | 2624500000 | 7738900000 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 13966700000 | 2456200000 |
| (d) | Employee benefit expense | 72159800000 | 283869600000 |
| (e) | Finance costs | 4256200000 | 18823900000 |
| (f) | Depreciation, depletion and amortisation expense | 12136600000 | 44934300000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 35959700000 | 136715200000 |
| Total other expenses | 35959700000 | 136715200000 | |
| Total expenses | 283132500000 | 1094864900000 | |
| 3 | Total profit before exceptional items and tax | 11199700000 | 47337900000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 11199700000 | 47337900000 |
| 6 | Tax expense | ||
| 7 | Current tax | 1659800000 | 13762400000 |
| 8 | Deferred tax | -293400000 | -2606500000 |
| 9 | Total tax expenses | 1366400000 | 11155900000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
| 11 | Net Profit Loss for the period from continuing operations | 9833300000 | 36182000000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 1320500000 | 5275000000 |
| 16 | Total profit (loss) for period | 11153800000 | 41457000000 |
| 17 | Other comprehensive income net of taxes | 1375000000 | -1896900000 |
| 18 | Total Comprehensive Income for the period | 12528800000 | 39560100000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 10505000000 | 38030200000 | |
| Total profit or loss, attributable to non-controlling interests | 648800000 | 3426800000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 11863100000 | 35628000000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 665700000 | 3932100000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 7036500000 | 7036500000 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 341767000000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.49 | 5.5 | |
| Diluted earnings (loss) per share from continuing operations | 1.49 | 5.5 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.49 | 5.5 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.49 | 5.5 | |
| 24 | Debt equity ratio | 0.0042 | 0.0042 |
| 25 | Debt service coverage ratio | 0.0234 | 0.0215 |
| 26 | Interest service coverage ratio | 0.065 | 0.0557 |
| 27 | Disclosure of notes on financial results | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 238292300000 | ||
| Capital work-in-progress | 26067500000 | ||
| Investment property | 6909500000 | ||
| Goodwill | 65539800000 | ||
| Other intangible assets | 21065600000 | ||
| Intangible assets under development | 389900000 | ||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | 61585200000 | ||
| Non-current financial assets | |||
| Non-current investments | 3720300000 | ||
| Trade receivables, non-current | 18977100000 | ||
| Loans, non-current | 326900000 | ||
| Other non-current financial assets | 2447500000 | ||
| Total non-current financial assets | 25471800000 | ||
| Deferred tax assets (net) | 24413300000 | ||
| Other non-current assets | 19316800000 | ||
| Total non-current assets | 489051700000 | ||
| 2 | Current assets | ||
| Inventories | 107873100000 | ||
| Current financial asset | |||
| Current investments | 691400000 | ||
| Trade receivables, current | 174307000000 | ||
| Cash and cash equivalents | 56426200000 | ||
| Bank balance other than cash and cash equivalents | 6462100000 | ||
| Loans, current | 326900000 | ||
| Other current financial assets | 51420400000 | ||
| Total current financial assets | 289634000000 | ||
| Current tax assets (net) | 6342000000 | ||
| Other current assets | 35572100000 | ||
| Total current assets | 439421200000 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 928472900000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 7036500000 | ||
| Other equity | 341767000000 | ||
| Total equity attributable to owners of parent | 348803500000 | ||
| Non controlling interest | 22482100000 | ||
| Total equity | 371285600000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 100173200000 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| Total Trade payable | 0 | ||
| Other non-current financial liabilities | 9930700000 | ||
| Total non-current financial liabilities | 110103900000 | ||
| Provisions, non-current | 1612100000 | ||
| Deferred tax liabilities (net) | 9776700000 | ||
| Deferred government grants, Non-current | 2354700000 | ||
| Other non-current liabilities | 12646200000 | ||
| Total non-current liabilities | 136493600000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 72044500000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 236691900000 | ||
| Total Trade payable | 236691900000 | ||
| Other current financial liabilities | 56383700000 | ||
| Total current financial liabilities | 365120100000 | ||
| Other current liabilities | 40671000000 | ||
| Provisions, current | 9944800000 | ||
| Current tax liabilities (Net) | 4456000000 | ||
| Deferred government grants, Current | 501800000 | ||
| Total current liabilities | 420693700000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 557187300000 | ||
| Total equity and liabilites | 928472900000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Wiring harness | 85941400000 | 328611600000 | ||||
| 2 | Modules and polymer products | 153590700000 | 598059000000 | ||||
| 3 | Vision systems | 49718000000 | 195057200000 | ||||
| 4 | Integrated Assemblies | 23984700000 | 101091000000 | ||||
| 5 | Emerging businesses | 32281600000 | 114179600000 | ||||
| Total Segment Revenue | 345516400000 | 1336998400000 | |||||
| Less: Inter segment revenue | 52348100000 | 52348100000 | |||||
| Revenue from operations | 293168300000 | 1136625700000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Wiring harness | 10668500000 | 38729200000 | ||||
| 2 | Modules and polymer products | 10022100000 | 45795900000 | ||||
| 3 | Vision systems | 5963900000 | 19503800000 | ||||
| 4 | Integrated Assemblies | 2541400000 | 11647600000 | ||||
| 5 | Emerging businesses | 3895000000 | 14523300000 | ||||
| Total Profit before tax | 33090900000 | 130199800000 | |||||
| i. Finance cost | 4256200000 | 4256200000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 16314400000 | 16314400000 | |||||
| Profit before tax | 12520300000 | 52612900000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Wiring harness | 185390900000 | 185390900000 | ||||
| 2 | Modules and polymer products | 369442000000 | 369442000000 | ||||
| 3 | Vision systems | 92011100000 | 92011100000 | ||||
| 4 | Integrated Assemblies | 120733300000 | 120733300000 | ||||
| 5 | Emerging businesses | 140860600000 | 140860600000 | ||||
| Total Segment Asset | 908437900000 | 908437900000 | |||||
| Un-allocable Assets | 20035000000 | 20035000000 | |||||
| Net Segment Asset | 928472900000 | 928472900000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Wiring harness | 65255800000 | 65255800000 | ||||
| 2 | Modules and polymer products | 179458600000 | 179458600000 | ||||
| 3 | Vision systems | 55266500000 | 55266500000 | ||||
| 4 | Integrated Assemblies | 100515400000 | 100515400000 | ||||
| 5 | Emerging businesses | 41209400000 | 41209400000 | ||||
| Total Segment Liabilities | 441705700000 | 441705700000 | |||||
| Un-allocable Liabilities | 115481600000 | 115481600000 | |||||
| Net Segment Liabilities | 557187300000 | 557187300000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items not to be reclassified to profit / (loss) | -3491900000 | -2009500000 |
| Total Amount of items that will not be reclassified to profit and loss | -3491900000 | -2009500000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -407700000 | -70200000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items to be reclassified to profit / (loss) | 4973100000 | -23900000 |
| Total Amount of items that will be reclassified to profit and loss | 4973100000 | -23900000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 513900000 | -66300000 |
| 5 | Total Other comprehensive income | 1375000000 | -1896900000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 47337900000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 18823900000 | |||||
| Adjustments for decrease (increase) in inventories | -1638900000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -16238700000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -6795100000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | -352900000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2025100000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 44934300000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 0 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 2217400000 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | -4673600000 | |||||
| Adjustments for dividend income | 16400000 | |||||
| Adjustments for interest income | 2305100000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | -1782600000 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | -1417500000 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | 942400000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 33722300000 | |||||
| Net cash flows from (used in) operations | 81060200000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 18198400000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 62861800000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 5515800000 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 1280500000 | |||||
| Purchase of property, plant and equipment | 45610200000 | |||||
| Proceeds from sales of investment property | 0 | |||||
| Purchase of investment property | 1869100000 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 109000000 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 1710800000 | |||||
| Interest received | 2318900000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -822000000 | |||||
| Net cash flows from (used in) investing activities | -48615900000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 99400000 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 63761600000 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 59007900000 | |||||
| Repayments of borrowings | 115576100000 | |||||
| Payments of lease liabilities | 7026000000 | |||||
| Dividends paid | 7462600000 | |||||
| Interest paid | 18311100000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | -25506900000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -11261000000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 254900000 | |||||
| Net increase (decrease) in cash and cash equivalents | -11006100000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 67432300000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 56426200000 | |||||
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S.R. Batliboi & Co. LLP | Yes | 31-Jul-2027 | ||
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