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22147.00

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73088.33

151.15 (0.69%)
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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Schaeffler India Ltd.

Bearings

Rating :

57/99

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

3275.70

19-Apr-2024

Open
High
Low
Previous Close

3254.90
3317.60
3183.80
3257.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40175
1311.16
3726.05
2612.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,168.35
56.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,582.69
0.79%
10.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.04
10.63
9.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.54
15.92
6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

19.52
19.85
13.05

P:E (Median)

8 Years
5 Years
3 Years

42.56
49.52
50.30

P:BV (Average)

8 Years
5 Years
3 Years

7.89
7.89
9.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.29
25.79
29.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,855.07 1,794.65 3.37% 1,848.30 1,756.43 5.23% 1,829.14 1,748.83 4.59% 1,693.62 1,567.51 8.05%
Expenses 1,526.98 1,449.43 5.35% 1,506.33 1,437.46 4.79% 1,487.12 1,427.10 4.21% 1,378.94 1,259.04 9.52%
EBITDA 328.09 345.22 -4.96% 341.97 318.97 7.21% 342.02 321.73 6.31% 314.68 308.47 2.01%
EBIDTM 17.69% 19.24% 18.50% 18.16% 18.70% 18.40% 18.58% 19.68%
Other Income 30.50 18.27 66.94% 30.91 23.16 33.46% 30.79 16.20 90.06% 32.69 20.05 63.04%
Interest 0.98 0.93 5.38% 1.55 0.85 82.35% 0.84 0.93 -9.68% 0.80 0.84 -4.76%
Depreciation 57.09 52.99 7.74% 55.62 51.71 7.56% 53.93 51.27 5.19% 52.45 50.49 3.88%
PBT 295.82 309.57 -4.44% 315.71 289.57 9.03% 318.04 300.71 5.76% 294.12 277.19 6.11%
Tax 78.44 78.59 -0.19% 80.71 74.21 8.76% 80.76 74.96 7.74% 74.75 70.07 6.68%
PAT 217.38 230.98 -5.89% 235.00 215.36 9.12% 237.28 225.75 5.11% 219.37 207.12 5.91%
PATM 11.72% 12.87% 12.71% 12.26% 12.97% 12.91% 12.95% 13.21%
EPS 13.91 14.78 -5.89% 15.04 13.78 9.14% 15.18 14.44 5.12% 14.04 13.25 5.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,874.55 1,794.65 4.45% 1,853.60 1,756.43 5.53% 0.00 0.00 0 0.00 0.00 0
Expenses 1,550.45 1,449.43 6.97% 1,513.20 1,437.46 5.27% 0.00 0.00 0 0.00 0.00 0
EBITDA 324.10 345.22 -6.12% 340.40 318.97 6.72% 0.00 0.00 0 0.00 0.00 0
EBIDTM 17.29% 19.24% 18.36% 18.16% 0.00% 0.00% 0.00% 0.00%
Other Income 30.20 18.27 65.30% 30.87 23.16 33.29% 0.00 0.00 0 0.00 0.00 0
Interest 1.03 0.93 10.75% 1.60 0.85 88.24% 0.00 0.00 0 0.00 0.00 0
Depreciation 60.43 52.99 14.04% 56.20 51.71 8.68% 0.00 0.00 0 0.00 0.00 0
PBT 288.14 309.57 -6.92% 313.47 289.57 8.25% 0.00 0.00 0 0.00 0.00 0
Tax 78.53 78.59 -0.08% 80.71 74.21 8.76% 0.00 0.00 0 0.00 0.00 0
PAT 209.61 230.98 -9.25% 232.76 215.36 8.08% 0.00 0.00 0 0.00 0.00 0
PATM 11.18% 12.87% 12.56% 12.26% 0.00% 0.00% 0.00% 0.00%
EPS 13.41 14.78 -9.27% 14.89 13.78 8.06% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales - 7,226.13 6,867.42 5,560.51 3,761.84 4,360.63 4,561.51 3,933.14 1,796.32 1,724.43 1,632.15 Net Sales Growth - 5.22% 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% Cost Of Goods Sold - 4,478.60 4,252.33 3,462.39 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 Gross Profit - 2,747.53 2,615.09 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 GP Margin - 38.02% 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% Total Expenditure - 5,898.80 5,571.57 4,587.74 3,225.02 3,726.37 3,864.51 3,254.22 1,499.02 1,418.63 1,389.88 Power & Fuel Cost - 98.07 87.46 74.88 56.79 64.89 65.73 62.01 35.62 36.22 33.00 % Of Sales - 1.36% 1.27% 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% Employee Cost - 458.34 430.59 395.22 353.55 345.17 317.86 298.65 149.23 132.10 137.94 % Of Sales - 6.34% 6.27% 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% Manufacturing Exp. - 543.28 523.07 430.04 295.99 332.56 348.60 292.62 132.38 105.48 95.96 % Of Sales - 7.52% 7.62% 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% General & Admin Exp. - 206.86 174.89 132.58 96.57 131.10 140.81 134.57 53.63 50.14 47.16 % Of Sales - 2.86% 2.55% 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% Selling & Distn. Exp. - 94.36 90.59 76.25 62.83 71.90 67.64 65.83 31.52 56.54 56.58 % Of Sales - 1.31% 1.32% 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% Miscellaneous Exp. - 19.29 12.64 16.38 26.15 31.16 50.32 26.29 12.28 45.58 56.58 % Of Sales - 0.27% 0.18% 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% EBITDA - 1,327.33 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 EBITDA Margin - 18.37% 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% Other Income - 124.89 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 Interest - 4.74 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 Depreciation - 219.09 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 PBT - 1,228.39 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 Tax - 314.66 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 Tax Rate - 25.71% 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% PAT - 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 PAT before Minority Interest - 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.58% 12.80% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% PAT Growth - 3.39% 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% EPS - 58.16 56.25 40.25 18.62 23.52 26.86 24.86 12.48 12.63 9.78

Description TTM Dec 23
Net Sales - 7,250.91 Net Sales Growth - Cost Of Goods Sold - 4,502.82 Gross Profit - 2,748.09 GP Margin - 37.90% Total Expenditure - 5,929.12 Power & Fuel Cost - 98.09 % Of Sales - 1.35% Employee Cost - 461.94 % Of Sales - 6.37% Manufacturing Exp. - 543.43 % Of Sales - 7.49% General & Admin Exp. - 208.21 % Of Sales - 2.87% Selling & Distn. Exp. - 95.04 % Of Sales - 1.31% Miscellaneous Exp. - 19.59 % Of Sales - 0.27% EBITDA - 1,321.79 EBITDA Margin - 18.23% Other Income - 124.55 Interest - 4.86 Depreciation - 223.01 PBT - 1,218.47 Tax - 314.75 Tax Rate - 25.93% PAT - 899.02 PAT before Minority Interest - 899.02 Minority Interest - 0.00 PAT Margin - 12.40% PAT Growth - EPS - 57.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 4,815.36 4,285.90 3,653.67 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 Share Capital 31.26 31.26 31.26 31.26 31.26 31.26 16.62 16.62 16.62 16.62 Total Reserves 4,784.10 4,254.64 3,622.41 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 Non-Current Liabilities 239.78 234.10 168.71 62.94 21.99 11.73 85.86 24.69 32.21 49.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.87 56.92 0.00 0.00 0.00 Long Term Provisions 233.43 223.20 154.48 40.29 42.14 38.36 44.60 25.79 22.08 32.90 Current Liabilities 1,397.62 1,390.27 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 Trade Payables 1,051.46 1,111.73 932.89 768.66 499.15 787.80 593.53 271.00 240.48 216.06 Other Current Liabilities 264.14 207.78 167.30 116.34 116.85 146.56 132.55 75.49 69.04 42.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 52.87 12.46 0.00 0.00 0.00 Short Term Provisions 82.02 70.76 87.03 26.88 21.58 29.80 14.15 5.00 24.41 18.82 Total Liabilities 6,452.76 5,910.27 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19 Net Block 1,280.28 1,122.71 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 Gross Block 2,544.32 2,169.87 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 Accumulated Depreciation 1,264.04 1,047.16 884.39 698.61 505.42 346.96 198.65 64.04 439.67 369.12 Non Current Assets 2,362.04 1,919.46 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 Capital Work in Progress 490.77 249.34 89.23 160.41 166.25 161.72 53.45 24.13 51.88 20.12 Non Current Investment 142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 Long Term Loans & Adv. 429.50 426.86 287.53 128.72 128.08 124.39 111.26 139.74 126.14 92.11 Other Non Current Assets 19.09 120.55 147.32 105.69 168.12 54.34 3.98 1.93 2.18 7.83 Current Assets 4,090.72 3,955.94 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,311.12 1,243.37 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 190.89 Sundry Debtors 1,049.23 1,032.41 846.27 691.72 631.94 751.33 640.18 326.28 336.44 290.05 Cash & Bank 1,585.04 1,554.53 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 Other Current Assets 145.33 37.61 26.18 30.39 76.90 154.73 116.21 58.56 102.36 129.15 Short Term Loans & Adv. 101.70 88.02 41.21 32.81 36.03 107.43 63.92 36.54 60.78 112.66 Net Current Assets 2,693.10 2,565.67 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 Total Assets 6,452.76 5,875.40 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19

Description Dec 23
Shareholder's Funds 4,805.35 Share Capital 31.26 Total Reserves 4,774.09 Non-Current Liabilities 260.04 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 233.43 Current Liabilities 1,405.15 Trade Payables 1,055.14 Other Current Liabilities 267.56 Short Term Borrowings 0.00 Short Term Provisions 82.45 Total Liabilities 6,470.54 Net Block 1,441.19 Gross Block 2,711.57 Accumulated Depreciation 1,270.38 Non Current Assets 2,364.38 Capital Work in Progress 490.77 Non Current Investment 0.00 Long Term Loans & Adv. 413.33 Other Non Current Assets 19.09 Current Assets 4,106.16 Current Investments 0.00 Inventories 1,315.61 Sundry Debtors 1,055.59 Cash & Bank 1,585.66 Other Current Assets 149.30 Short Term Loans & Adv. 105.85 Net Current Assets 2,701.01 Total Assets 6,470.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 900.03 750.53 464.67 649.19 509.77 238.20 400.96 192.81 181.86 117.38 PBT 1,223.69 1,177.04 843.14 397.21 534.28 631.70 588.83 299.33 293.81 232.37 Adjustment 119.02 132.95 139.09 138.88 115.68 87.97 102.56 17.87 9.55 30.56 Changes in Working Capital -145.42 -245.88 -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 Cash after chg. in Working capital 1,197.29 1,064.11 654.19 787.62 673.10 466.92 604.99 305.12 294.32 189.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.26 -313.58 -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -611.40 -534.54 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 Net Fixed Assets -615.88 -375.89 -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 Net Investments -142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 0.00 Others 146.88 -158.65 -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 Cash from Financing Activity -385.58 -256.95 -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 Net Cash Inflow / Outflow -96.95 -40.96 -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 Opening Cash & Equivalents 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.59 210.66 Closing Cash & Equivalent 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.99

Description Dec 23
Cash From Operating Activity 884.46 PBT 1,213.77 Adjustment 123.29 Changes in Working Capital -155.34 Cash after chg. in Working capital 1,181.72 Interest Paid 0.00 Tax Paid -297.26 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -595.01 Net Fixed Assets Net Investments Others Cash from Financing Activity -386.03 Net Cash Inflow / Outflow -96.58 Opening Cash & Equivalents 166.04 Closing Cash & Equivalent 69.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 308.08 274.21 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 ROA 14.71% 16.10% 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% ROE 19.98% 22.15% 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% ROCE 26.99% 29.78% 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% Fixed Asset Turnover 3.10 3.37 3.07 2.46 3.56 4.52 5.89 3.15 2.45 2.36 Receivable days 51.98 49.40 49.92 63.32 57.26 55.67 43.02 62.18 61.23 60.67 Inventory Days 63.79 61.26 58.42 68.61 67.49 60.44 38.94 46.37 40.18 37.77 Payable days 88.15 89.11 89.69 71.46 63.18 62.36 48.96 60.25 59.49 60.56 Cash Conversion Cycle 27.63 21.55 18.65 60.47 61.56 53.76 33.00 48.30 41.91 37.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 Interest Cover 259.16 235.94 173.07 67.87 120.26 84.12 52.29 141.53 112.29 155.91

Description Dec 23
Book Value (Rs.) 307.44 ROA 14.52% ROE 19.78% ROCE 26.81% Fixed Asset Turnover 3.00 Receivable days 51.97 Inventory Days 63.69 Payable days 87.82 Cash Conversion Cycle 27.83 Total Debt/Equity 0.00 Interest Cover 250.75

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Annual Reports:

News Update:

Schaeffler India - Quarterly Results
16th Feb 2024, 17:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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