Samvardhana Motherson International Ltd
NSE:MOTHERSON
Income Statement
Earnings Waterfall
Samvardhana Motherson International Ltd
Revenue
|
942.3B
INR
|
Cost of Revenue
|
-529B
INR
|
Gross Profit
|
413.3B
INR
|
Operating Expenses
|
-365.7B
INR
|
Operating Income
|
47.6B
INR
|
Other Expenses
|
-27.7B
INR
|
Net Income
|
20B
INR
|
Income Statement
Samvardhana Motherson International Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
286 856
N/A
|
304 279
+6%
|
317 368
+4%
|
325 105
+2%
|
336 712
+4%
|
350 319
+4%
|
358 328
+2%
|
368 549
+3%
|
373 039
+1%
|
378 295
+1%
|
392 947
+4%
|
405 885
+3%
|
417 870
+3%
|
431 570
+3%
|
458 381
+6%
|
489 259
+7%
|
525 166
+7%
|
565 213
+8%
|
579 913
+3%
|
596 759
+3%
|
617 613
+3%
|
635 229
+3%
|
647 822
+2%
|
649 369
+0%
|
634 640
-2%
|
607 289
-4%
|
530 426
-13%
|
527 401
-1%
|
548 324
+4%
|
573 699
+5%
|
651 789
+14%
|
642 981
-1%
|
633 232
-2%
|
635 360
+0%
|
649 934
+2%
|
691 778
+6%
|
732 865
+6%
|
787 007
+7%
|
835 482
+6%
|
887 612
+6%
|
942 325
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(182 907)
|
(201 317)
|
(201 096)
|
(204 623)
|
(210 908)
|
(216 314)
|
(221 312)
|
(227 495)
|
(229 716)
|
(238 797)
|
(238 669)
|
(247 294)
|
(255 467)
|
(274 134)
|
(282 009)
|
(300 106)
|
(321 253)
|
(355 959)
|
(348 339)
|
(354 431)
|
(361 024)
|
(380 067)
|
(375 425)
|
(375 979)
|
(368 228)
|
(362 301)
|
(306 114)
|
(301 931)
|
(311 484)
|
(337 751)
|
(368 387)
|
(365 434)
|
(362 731)
|
(383 980)
|
(378 948)
|
(405 245)
|
(426 379)
|
(481 576)
|
(476 635)
|
(502 868)
|
(529 032)
|
|
Gross Profit |
103 949
N/A
|
102 962
-1%
|
116 273
+13%
|
120 483
+4%
|
125 805
+4%
|
134 005
+7%
|
137 015
+2%
|
141 053
+3%
|
143 322
+2%
|
139 498
-3%
|
154 278
+11%
|
158 591
+3%
|
162 403
+2%
|
157 436
-3%
|
176 372
+12%
|
189 153
+7%
|
203 913
+8%
|
209 254
+3%
|
231 574
+11%
|
242 328
+5%
|
256 589
+6%
|
255 162
-1%
|
272 396
+7%
|
273 390
+0%
|
266 412
-3%
|
244 988
-8%
|
224 313
-8%
|
225 471
+1%
|
236 842
+5%
|
235 948
0%
|
283 403
+20%
|
277 547
-2%
|
270 500
-3%
|
251 380
-7%
|
270 986
+8%
|
286 533
+6%
|
306 486
+7%
|
305 431
0%
|
358 847
+17%
|
384 744
+7%
|
413 293
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(88 393)
|
(85 065)
|
(97 883)
|
(102 087)
|
(106 727)
|
(111 071)
|
(113 717)
|
(116 239)
|
(118 275)
|
(114 744)
|
(127 918)
|
(131 339)
|
(133 541)
|
(126 115)
|
(144 605)
|
(156 409)
|
(170 533)
|
(173 468)
|
(194 035)
|
(204 972)
|
(219 664)
|
(222 000)
|
(244 512)
|
(247 936)
|
(244 799)
|
(224 702)
|
(222 116)
|
(222 393)
|
(227 540)
|
(220 726)
|
(251 885)
|
(250 538)
|
(250 663)
|
(235 131)
|
(257 033)
|
(268 100)
|
(283 881)
|
(274 709)
|
(320 805)
|
(343 031)
|
(365 651)
|
|
Selling, General & Administrative |
(48 388)
|
(69 208)
|
(54 384)
|
(56 911)
|
(60 269)
|
(63 653)
|
(65 619)
|
(67 480)
|
(69 301)
|
(93 877)
|
(74 425)
|
(76 647)
|
(78 706)
|
(106 411)
|
(86 628)
|
(94 109)
|
(102 261)
|
(145 362)
|
(117 169)
|
(123 359)
|
(132 307)
|
(184 047)
|
(146 808)
|
(148 670)
|
(147 117)
|
(179 546)
|
(134 149)
|
(134 697)
|
(137 663)
|
(174 641)
|
(152 809)
|
(152 669)
|
(152 649)
|
(192 983)
|
(156 819)
|
(162 776)
|
(170 285)
|
(231 661)
|
(189 758)
|
(203 443)
|
(218 137)
|
|
Depreciation & Amortization |
(7 916)
|
(8 135)
|
(8 526)
|
(8 865)
|
(9 028)
|
(9 206)
|
(9 246)
|
(9 450)
|
(9 818)
|
(10 862)
|
(11 148)
|
(11 218)
|
(11 246)
|
(10 571)
|
(11 852)
|
(13 187)
|
(14 391)
|
(15 672)
|
(16 455)
|
(17 356)
|
(19 133)
|
(20 527)
|
(22 343)
|
(23 854)
|
(24 934)
|
(26 447)
|
(27 973)
|
(28 929)
|
(29 488)
|
(29 235)
|
(29 779)
|
(29 806)
|
(29 787)
|
(29 237)
|
(29 229)
|
(29 343)
|
(30 159)
|
(31 366)
|
(32 423)
|
(33 610)
|
(35 623)
|
|
Other Operating Expenses |
(32 091)
|
(7 722)
|
(34 974)
|
(36 311)
|
(37 429)
|
(38 212)
|
(38 850)
|
(39 308)
|
(39 157)
|
(10 005)
|
(42 345)
|
(43 474)
|
(43 589)
|
(9 133)
|
(46 125)
|
(49 115)
|
(53 882)
|
(12 434)
|
(60 412)
|
(64 257)
|
(68 224)
|
(17 426)
|
(75 361)
|
(75 411)
|
(72 748)
|
(18 709)
|
(59 994)
|
(58 767)
|
(60 391)
|
(16 850)
|
(69 298)
|
(68 063)
|
(68 227)
|
(12 911)
|
(70 984)
|
(75 981)
|
(83 437)
|
(11 682)
|
(98 625)
|
(105 978)
|
(111 891)
|
|
Operating Income |
15 555
N/A
|
17 897
+15%
|
18 389
+3%
|
18 395
+0%
|
19 077
+4%
|
22 934
+20%
|
23 300
+2%
|
24 816
+7%
|
25 048
+1%
|
24 754
-1%
|
26 359
+6%
|
27 251
+3%
|
28 862
+6%
|
31 321
+9%
|
31 767
+1%
|
32 745
+3%
|
33 382
+2%
|
35 786
+7%
|
37 542
+5%
|
37 358
0%
|
36 926
-1%
|
33 162
-10%
|
27 885
-16%
|
25 455
-9%
|
21 614
-15%
|
20 286
-6%
|
2 196
-89%
|
3 076
+40%
|
9 300
+202%
|
15 222
+64%
|
31 517
+107%
|
27 009
-14%
|
19 837
-27%
|
16 249
-18%
|
13 953
-14%
|
18 433
+32%
|
22 605
+23%
|
30 722
+36%
|
38 043
+24%
|
41 713
+10%
|
47 642
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4 953)
|
(3 515)
|
(2 995)
|
(2 325)
|
(2 855)
|
(3 291)
|
(3 142)
|
(2 980)
|
(2 640)
|
(177)
|
(2 483)
|
(1 958)
|
(1 463)
|
1 207
|
(2 151)
|
(2 048)
|
(2 572)
|
(38)
|
(2 550)
|
(3 237)
|
(3 170)
|
654
|
(3 798)
|
(3 749)
|
(4 721)
|
82
|
(5 118)
|
(5 107)
|
(4 591)
|
(2 603)
|
(4 169)
|
(4 325)
|
(4 670)
|
(655)
|
(5 940)
|
(6 696)
|
(6 943)
|
(2 992)
|
(8 862)
|
(11 098)
|
(15 025)
|
|
Non-Reccuring Items |
0
|
0
|
(458)
|
(1 701)
|
(1 685)
|
(1 648)
|
(1 190)
|
53
|
37
|
0
|
0
|
0
|
0
|
(974)
|
(2 476)
|
(2 524)
|
(2 545)
|
(1 777)
|
(276)
|
(228)
|
(207)
|
0
|
0
|
0
|
0
|
(737)
|
0
|
(596)
|
(621)
|
(623)
|
(628)
|
(32)
|
(7)
|
1 039
|
(640)
|
(1 624)
|
(1 634)
|
(795)
|
(995)
|
(2 505)
|
(2 504)
|
|
Gain/Loss on Disposition of Assets |
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
|
Total Other Income |
3 230
|
1 543
|
3 112
|
3 113
|
3 110
|
177
|
375
|
379
|
371
|
(1 741)
|
182
|
174
|
570
|
(683)
|
3 155
|
3 489
|
3 212
|
(1 241)
|
1 597
|
1 681
|
2 135
|
(1 909)
|
2 281
|
2 623
|
2 730
|
(3 448)
|
2 194
|
1 942
|
1 877
|
(152)
|
3 368
|
3 686
|
4 261
|
(2 243)
|
4 387
|
4 456
|
4 450
|
(3 035)
|
2 210
|
2 924
|
2 250
|
|
Pre-Tax Income |
13 834
N/A
|
15 962
+15%
|
18 049
+13%
|
17 482
-3%
|
17 647
+1%
|
18 172
+3%
|
19 343
+6%
|
22 268
+15%
|
22 816
+2%
|
22 929
+0%
|
24 058
+5%
|
25 467
+6%
|
27 969
+10%
|
30 827
+10%
|
30 295
-2%
|
31 661
+5%
|
31 476
-1%
|
32 671
+4%
|
36 311
+11%
|
35 573
-2%
|
35 683
+0%
|
32 003
-10%
|
26 369
-18%
|
24 330
-8%
|
19 624
-19%
|
16 223
-17%
|
(727)
N/A
|
(684)
+6%
|
5 965
N/A
|
11 733
+97%
|
30 087
+156%
|
26 338
-12%
|
19 421
-26%
|
14 242
-27%
|
11 761
-17%
|
14 570
+24%
|
18 480
+27%
|
24 048
+30%
|
30 396
+26%
|
31 033
+2%
|
32 363
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 226)
|
(4 994)
|
(5 542)
|
(5 322)
|
(5 017)
|
(5 256)
|
(5 158)
|
(5 765)
|
(6 053)
|
(5 192)
|
(5 723)
|
(6 136)
|
(7 432)
|
(9 103)
|
(9 491)
|
(9 722)
|
(9 394)
|
(10 072)
|
(11 003)
|
(11 244)
|
(11 420)
|
(11 022)
|
(8 974)
|
(8 113)
|
(6 388)
|
(6 881)
|
(3 744)
|
(3 685)
|
(1 625)
|
694
|
(2 769)
|
(1 968)
|
(4 070)
|
(6 069)
|
(5 449)
|
(6 307)
|
(7 469)
|
(7 352)
|
(9 035)
|
(9 612)
|
(9 616)
|
|
Income from Continuing Operations |
8 609
|
10 968
|
12 509
|
12 162
|
12 631
|
12 915
|
14 185
|
16 503
|
16 764
|
17 737
|
18 337
|
19 333
|
20 538
|
21 724
|
20 804
|
21 940
|
22 083
|
22 599
|
25 310
|
24 330
|
24 264
|
20 981
|
17 395
|
16 217
|
13 236
|
9 342
|
(4 471)
|
(4 369)
|
4 340
|
12 427
|
27 319
|
24 370
|
15 352
|
8 173
|
6 313
|
8 265
|
11 012
|
16 696
|
21 361
|
21 421
|
22 747
|
|
Income to Minority Interest |
(2 029)
|
(3 316)
|
(3 951)
|
(3 956)
|
(4 379)
|
(4 294)
|
(4 525)
|
(5 004)
|
(4 691)
|
(4 814)
|
(5 062)
|
(5 331)
|
(5 492)
|
(6 181)
|
(5 507)
|
(5 891)
|
(6 549)
|
(6 629)
|
(7 689)
|
(7 360)
|
(7 047)
|
(4 850)
|
(3 388)
|
(2 876)
|
(1 915)
|
(1 244)
|
2 859
|
2 227
|
(1 774)
|
(5 302)
|
(10 682)
|
(9 415)
|
(6 044)
|
(3 077)
|
(1 912)
|
(2 233)
|
(1 373)
|
(1 740)
|
(1 810)
|
(2 318)
|
(2 763)
|
|
Equity Earnings Affiliates |
2
|
(2)
|
(1)
|
(1)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
6 582
N/A
|
7 650
+16%
|
8 555
+12%
|
8 203
-4%
|
8 249
+1%
|
8 625
+5%
|
9 662
+12%
|
11 502
+19%
|
12 075
+5%
|
12 923
+7%
|
13 275
+3%
|
14 001
+5%
|
15 045
+7%
|
15 543
+3%
|
15 297
-2%
|
16 049
+5%
|
15 535
-3%
|
15 970
+3%
|
17 622
+10%
|
16 971
-4%
|
17 217
+1%
|
16 131
-6%
|
15 017
-7%
|
15 152
+1%
|
13 966
-8%
|
11 701
-16%
|
280
-98%
|
(190)
N/A
|
5 089
N/A
|
10 392
+104%
|
21 393
+106%
|
20 186
-6%
|
14 653
-27%
|
8 738
-40%
|
7 254
-17%
|
7 549
+4%
|
9 637
+28%
|
14 956
+55%
|
19 552
+31%
|
19 103
-2%
|
19 984
+5%
|
|
EPS (Diluted) |
0.82
N/A
|
1.71
+109%
|
1.91
+12%
|
1.83
-4%
|
1.84
+1%
|
1.93
+5%
|
2.16
+12%
|
2.58
+19%
|
2.71
+5%
|
2.89
+7%
|
2.98
+3%
|
3.1
+4%
|
3.17
+2%
|
3.37
+6%
|
3.22
-4%
|
3.38
+5%
|
3.24
-4%
|
3.37
+4%
|
3.71
+10%
|
3.58
-4%
|
3.63
+1%
|
3.41
-6%
|
3.17
-7%
|
3.2
+1%
|
2.96
-8%
|
2.47
-17%
|
0.05
-98%
|
-0.04
N/A
|
1.07
N/A
|
2.19
+105%
|
4.53
+107%
|
4.21
-7%
|
3.1
-26%
|
1.66
-46%
|
1.06
-36%
|
0.73
-31%
|
1.42
+95%
|
2.21
+56%
|
2.89
+31%
|
2.83
-2%
|
2.96
+5%
|