Samvardhana Motherson International Limited
SAMIL (formerly Motherson Sumi Systems Ltd [erstwhile MSSL]), the flagship company of the group, was incorporated as a JV between erstwhile Samvardhana Motherson International Ltd (erstwhile SAMIL) and SWS in 1986. On July 02, 2020, board of director...
Key Metrics
EPS
4.01
Current ratio
0.97
Debt/Equity
1.07
Debt/EBITDA
3.19
Interest coverage ratio
3.12
Operating Cashflow to total debt
0.25
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Established market position in the automotive components industry
Diversified revenue profile across customers, geographies and product segments
Strong execution track record of successful turnaround of, and ramp up of utilisation levels at overseas acquired entities
Healthy relationships with global OEMs
Healthy financial risk profile by well-spaced out repayment obligations and strong liquidity
Liquidity: Superior
Cons
Exposure to cyclicality in demand in global automobile industry
Aggressive acquisition-led growth strategy
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About Samvardhana Motherson International Limited bond.
This comprehensive profile covers key factual information about Samvardhana Motherson International Limited. SAMIL (formerly Motherson Sumi Systems Ltd [erstwhile MSSL]), the flagship company of the group, was incorporated as a JV between erstwhile Samvardhana Motherson International Ltd (erstwhile SAMIL) and SWS in 1986. On July 02, 2020, board of directors of erstwhile MSSL and erstwhile SAMIL have approved reorganisation of business which entails demerger of the domestic wiring harness business from erstwhile MSSL into a new company, with similar shareholding structure as that of MSSL and subsequent merger of erstwhile SAMIL into erstwhile MSSL with the merged entity renamed as SAMIL. SAMIL now holds 100% stake in Samvardhana Motherson Automotive Systems Group BV. Besides, SAMIL also holds 33.4% stake in the demerged DWH business housed under newly created entity Motherson Sumi Wiring Harness Ltd subsequent to completion of the transaction. EPS in Mar-2024 was 4.01. Current ratio in Mar-2024 was 0.97. Debt/Equity in Mar-2024 was 1.07. Debt/EBITDA in Mar-2024 was 3.19. Interest coverage ratio in Mar-2024 was 3.12. Operating Cashflow to total debt in Mar-2024 was 0.25. Total revenue for March-2024 was ₹99,116.90. Net income for March-2024 stood at ₹2,716.20. Total assets as of Mar-2024 were ₹84,177.80. Operating cash flow for Mar-2024 was ₹7,568.90. The company’s borrowing relationships include State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr). Peers and comparison entities consist of Samvardhana Motherson International Limited, Bosch limited, UNO Minda limited, Schaeffler India limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Established market position in the automotive components industry; Diversified revenue profile across customers, geographies and product segments; Strong execution track record of successful turnaround of, and ramp up of utilisation levels at overseas acquired entities; Healthy relationships with global OEMs; Healthy financial risk profile by well-spaced out repayment obligations and strong liquidity; Liquidity: Superior. Key risks include: Exposure to cyclicality in demand in global automobile industry; Aggressive acquisition-led growth strategy. Leadership team details include Alok Goel (Company Secretary & Compliance Officer), Kunal Malani (Chief Financial Officer), Laksh Vaaman Sehgal (Director), Naveen Ganzu (Independent Director), Pankaj Mital (Whole Time Director & COO), Rekha Sethi (Independent Director), Robert Joseph Remenar (Independent Director), Velli Matti Ruotsala (Independent Director), Vivek Chaand Sehgal (Chairman). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.