Samvardhana Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Samvardhana Motherson International
MOTHERSON   164.79  2.13  1.28%   
Samvardhana Motherson financial statements provide useful quarterly and yearly information to potential Samvardhana Motherson International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Samvardhana Motherson financial statements helps investors assess Samvardhana Motherson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samvardhana Motherson's valuation are summarized below:
Gross Profit
315.3 B
Profit Margin
0.0348
Market Capitalization
1.2 T
Enterprise Value Revenue
1.1569
Revenue
1.1 T
There are over eighty-seven available fundamental trend indicators for Samvardhana Motherson International, which can be analyzed over time and compared to other ratios. All traders should double-check Samvardhana Motherson's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Samvardhana Motherson Total Revenue

1.03 Trillion

Check Samvardhana Motherson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samvardhana Motherson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40 B, Interest Expense of 19 B or Selling General Administrative of 17.7 B, as well as many indicators such as . Samvardhana financial statements analysis is a perfect complement when working with Samvardhana Motherson Valuation or Volatility modules.
  
This module can also supplement various Samvardhana Motherson Technical models . Check out the analysis of Samvardhana Motherson Correlation against competitors.

Samvardhana Motherson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets892.7 B850.2 B385.5 B
Slightly volatile
Short and Long Term Debt Total209.2 B199.2 B101 B
Slightly volatile
Other Current Liabilities110.6 B105.4 B42.4 B
Slightly volatile
Total Current Liabilities438.1 B417.2 B174 B
Slightly volatile
Total Stockholder Equity274.6 B261.5 B109.7 B
Slightly volatile
Property Plant And Equipment Net252.9 B240.8 B126.2 B
Slightly volatile
Net Debt138.4 B131.8 B67.1 B
Slightly volatile
Retained Earnings129.4 B123.2 B57.6 B
Slightly volatile
Accounts Payable237.5 B226.2 B93.8 B
Slightly volatile
Cash70.8 B67.4 B33.9 B
Slightly volatile
Non Current Assets Total469.9 B447.5 B206.7 B
Slightly volatile
Non Currrent Assets Other66 B62.8 B24.2 B
Slightly volatile
Cash And Short Term Investments80.6 B76.8 B39.1 B
Slightly volatile
Common Stock Shares Outstanding5.1 B7.8 B5 B
Slightly volatile
Liabilities And Stockholders Equity892.7 B850.2 B385.5 B
Slightly volatile
Non Current Liabilities Total158.4 B150.9 B83 B
Slightly volatile
Inventory96 B91.4 B47.6 B
Slightly volatile
Other Current Assets246.3 B234.5 B78.4 B
Slightly volatile
Other Stockholder Equity138.1 B131.5 B66 B
Slightly volatile
Total Liabilities596.5 B568.1 B256.9 B
Slightly volatile
Total Current Assets422.9 B402.7 B178.8 B
Slightly volatile
Common Stock7.1 B6.8 B2.8 B
Slightly volatile
Good Will60.4 B57.5 B20.9 B
Slightly volatile
Short Term Investments5.4 B9.4 B5 B
Slightly volatile
Short Term Debt84.2 B80.2 B33.1 B
Slightly volatile
Intangible Assets23.1 B22 B11.9 B
Slightly volatile
Current Deferred Revenue5.2 B5.5 B27.5 B
Slightly volatile
Other Liabilities22 B24.6 B19.3 B
Slightly volatile
Net Tangible Assets132.9 B199.1 B95.5 B
Slightly volatile
Long Term Debt89.8 B99.8 B82.8 B
Pretty Stable
Capital Lease Obligations18 B25.7 B14.9 B
Slightly volatile
Deferred Long Term Liabilities10.3 B10.7 B9.2 B
Slightly volatile
Net Invested Capital347 B435.1 B266.5 B
Slightly volatile
Property Plant And Equipment Gross201.4 B240.8 B249.6 B
Slightly volatile
Short and Long Term Debt52.5 B73.7 B40.5 B
Slightly volatile
Capital Stock5.4 B7.8 B3.9 B
Slightly volatile
Non Current Liabilities Other1.1 B2 B533.4 M
Slightly volatile
Property Plant Equipment192.8 B218.3 B176.7 B
Slightly volatile

Samvardhana Motherson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40 B38.1 B18.8 B
Slightly volatile
Interest Expense19 B18.1 B4.9 B
Slightly volatile
Selling General Administrative17.7 B16.8 B7.5 B
Slightly volatile
Total Revenue1 T977.8 B511.4 B
Slightly volatile
Gross Profit137.4 B160.2 B170.1 B
Slightly volatile
Other Operating Expenses978.8 B932.2 B486.4 B
Slightly volatile
Operating Income57.5 B54.8 B26 B
Slightly volatile
EBIT47.4 B45.1 B24.7 B
Slightly volatile
EBITDA87.4 B83.3 B43.5 B
Slightly volatile
Cost Of Revenue858.5 B817.6 B339.3 B
Slightly volatile
Total Operating Expenses118.3 B114.5 B147 B
Slightly volatile
Income Before Tax40.3 B38.4 B21.1 B
Slightly volatile
Net Income28.5 B27.2 B12.4 B
Slightly volatile
Selling And Marketing Expenses16.3 B15.6 B7.1 B
Slightly volatile
Research Development4.4 B4.2 B884.8 M
Slightly volatile
Interest Income962.5 M1.5 B572.4 M
Slightly volatile
Discontinued Operations3.9 B4.2 B3.6 B
Slightly volatile
Net Income From Continuing Ops17.7 B30.2 B14.3 B
Slightly volatile
Reconciled Depreciation34.5 B38.1 B29.4 B
Slightly volatile
Net Income Applicable To Common Shares12.6 B17.2 B12.1 B
Slightly volatile

Samvardhana Motherson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.7 B45.4 B28 B
Slightly volatile
Depreciation40 B38.1 B18.9 B
Slightly volatile
Capital Expenditures43.3 B41.3 B22.7 B
Slightly volatile
Total Cash From Operating Activities79.5 B75.7 B37.3 B
Slightly volatile
Net Income16.2 B27.2 B19.6 B
Slightly volatile
End Period Cash Flow70.8 B67.4 B33.9 B
Slightly volatile
Other Cashflows From Investing Activities1.7 B3 B1.2 B
Slightly volatile
Change To Netincome5.2 B6.2 B7.7 B
Slightly volatile

Samvardhana Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments76.8 B

About Samvardhana Motherson Financial Statements

Samvardhana Motherson shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Samvardhana Motherson investors may analyze each financial statement separately, they are all interrelated. The changes in Samvardhana Motherson's assets and liabilities, for example, are also reflected in the revenues and expenses on on Samvardhana Motherson's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 B5.2 B
Total Revenue977.8 B1 T
Cost Of Revenue817.6 B858.5 B

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Additional Tools for Samvardhana Stock Analysis

When running Samvardhana Motherson's price analysis, check to measure Samvardhana Motherson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samvardhana Motherson is operating at the current time. Most of Samvardhana Motherson's value examination focuses on studying past and present price action to predict the probability of Samvardhana Motherson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samvardhana Motherson's price. Additionally, you may evaluate how the addition of Samvardhana Motherson to your portfolios can decrease your overall portfolio volatility.
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