Schaeffler India, 505790, SCHAEFFLER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,625.17
42.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,379.27
0.48%
7.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
15.93
-6.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.75
12.55
-5.09

PAT CAGR (%)

10 Years
5 Years
3 Years

5.16
8.33
-11.50

P:E (Median)

8 Years
5 Years
3 Years

36.97
37.92
42.45

P:BV (Average)

8 Years
5 Years
3 Years

4.90
4.90
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.14
20.09
21.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,487.58 1,120.65 32.74% 1,232.89 438.88 180.92% 1,316.82 928.54 41.82% 1,273.77 1,036.47 22.90%
Expenses 1,223.10 931.05 31.37% 1,025.83 458.69 123.64% 1,103.95 791.28 39.51% 1,044.70 889.49 17.45%
EBITDA 264.48 189.60 39.49% 207.06 -19.81 - 212.87 137.26 55.09% 229.07 146.98 55.85%
EBIDTM 17.78% 16.92% 16.79% -4.51% 16.17% 14.78% 17.98% 14.18%
Other Income 15.75 12.62 24.80% 12.96 14.00 -7.43% 21.88 18.17 20.42% 15.51 20.65 -24.89%
Interest 0.99 0.91 8.79% 0.90 0.92 -2.17% 0.91 0.94 -3.19% 2.47 1.06 133.02%
Depreciation 49.61 48.57 2.14% 48.46 49.90 -2.89% 47.87 44.42 7.77% 51.08 42.46 20.30%
PBT 229.63 152.74 50.34% 170.66 -56.63 - 185.97 110.07 68.96% 191.03 124.11 53.92%
Tax 58.82 39.27 49.78% 42.53 -14.16 - 46.43 31.72 46.37% 49.41 39.56 24.90%
PAT 170.81 113.47 50.53% 128.13 -42.47 - 139.54 78.35 78.10% 141.62 84.55 67.50%
PATM 11.48% 10.13% 10.39% -9.68% 10.60% 8.44% 11.12% 8.16%
EPS 54.57 36.25 50.54% 40.94 -13.57 - 44.58 25.03 78.11% 45.25 27.01 67.53%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 5,311.06 3,761.84 4,360.63 4,561.51 3,933.14 1,796.32 1,724.43 1,632.15 1,402.42 1,446.65 1,308.55 Net Sales Growth 50.69% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% 10.55% Cost Of Goods Sold 3,323.95 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 898.26 907.52 759.02 Gross Profit 1,987.11 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 504.16 539.13 549.53 GP Margin 37.41% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% 42.00% Total Expenditure 4,397.58 3,225.02 3,726.37 3,864.51 3,254.22 1,499.02 1,418.63 1,389.88 1,218.40 1,225.73 1,054.06 Power & Fuel Cost - 56.79 64.89 65.73 62.01 35.62 36.22 33.00 24.25 22.07 19.44 % Of Sales - 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% 1.73% 1.53% 1.49% Employee Cost - 353.55 345.17 317.86 298.65 149.23 132.10 137.94 119.13 112.89 101.18 % Of Sales - 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% 8.49% 7.80% 7.73% Manufacturing Exp. - 295.99 332.56 348.60 292.62 132.38 105.48 95.96 85.01 71.52 35.14 % Of Sales - 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% 6.06% 4.94% 2.69% General & Admin Exp. - 96.57 131.10 140.81 134.57 53.63 50.14 47.16 44.64 48.02 71.90 % Of Sales - 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% 3.18% 3.32% 5.49% Selling & Distn. Exp. - 62.83 71.90 67.64 65.83 31.52 56.54 56.58 44.39 61.25 65.45 % Of Sales - 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% 3.17% 4.23% 5.00% Miscellaneous Exp. - 26.15 31.16 50.32 26.29 12.28 45.58 21.82 2.72 2.46 65.45 % Of Sales - 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% 0.19% 0.17% 0.15% EBITDA 913.48 536.82 634.26 697.00 678.92 297.30 305.80 242.27 184.02 220.92 254.49 EBITDA Margin 17.20% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% 19.45% Other Income 66.10 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 44.63 30.85 Interest 5.27 5.94 4.48 7.60 11.48 2.13 2.64 1.50 1.19 1.81 1.79 Depreciation 197.02 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 22.59 PBT 777.29 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 233.47 260.96 Tax 197.19 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 84.99 Tax Rate 25.37% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% 32.57% PAT 580.10 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 PAT before Minority Interest 580.10 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.92% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% 13.45% PAT Growth 148.01% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% -9.54% EPS 185.34 92.96 117.46 134.12 124.12 62.32 63.09 48.84 38.92 50.86 56.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 989.55 879.50 730.04 Share Capital 31.26 31.26 31.26 16.62 16.62 16.62 16.62 16.62 16.62 16.62 Total Reserves 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 972.93 862.88 713.42 Non-Current Liabilities 62.94 21.99 11.73 85.86 24.69 32.21 49.82 39.52 30.90 24.04 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 4.87 56.92 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.29 42.14 38.36 44.60 25.79 22.08 32.90 20.50 22.94 19.43 Current Liabilities 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 304.20 233.26 242.72 Trade Payables 768.66 499.15 787.80 593.53 271.00 240.48 216.06 240.47 178.61 175.40 Other Current Liabilities 116.34 116.85 146.56 132.55 75.49 69.04 42.00 48.85 41.77 45.22 Short Term Borrowings 0.00 0.00 52.87 12.46 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.88 21.58 29.80 14.15 5.00 24.41 18.82 14.88 12.88 22.10 Total Liabilities 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19 1,333.27 1,143.66 996.80 Net Block 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 398.89 279.16 178.32 Gross Block 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 742.02 601.30 475.23 Accumulated Depreciation 698.61 505.42 346.96 198.65 64.04 439.67 369.12 343.13 322.14 296.91 Non Current Assets 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 593.64 472.95 355.33 Capital Work in Progress 160.41 166.25 161.72 53.45 24.13 51.88 20.12 13.43 113.55 56.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.35 4.35 4.35 0.00 Long Term Loans & Adv. 128.72 128.08 124.39 111.26 139.74 126.14 92.11 169.68 68.20 113.53 Other Non Current Assets 105.69 168.12 54.34 3.98 1.93 2.18 7.83 7.29 7.69 6.64 Current Assets 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 739.63 670.71 641.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 713.63 720.49 910.07 600.64 273.99 220.25 190.89 170.58 142.21 162.25 Sundry Debtors 691.72 631.94 751.33 640.18 326.28 336.44 290.05 290.60 254.71 214.30 Cash & Bank 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 237.66 194.82 233.42 Other Current Assets 63.20 40.87 47.30 52.29 58.56 102.36 129.15 40.79 78.97 31.50 Short Term Loans & Adv. 32.81 36.03 107.43 63.92 36.54 60.78 112.66 27.87 66.87 17.01 Net Current Assets 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 435.43 437.45 398.75 Total Assets 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19 1,333.27 1,143.66 996.80

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 649.19 509.77 238.20 400.96 192.81 181.86 117.38 162.07 137.06 82.62 PBT 397.21 534.28 631.70 588.83 299.33 293.81 232.37 185.44 233.47 260.96 Adjustment 138.88 115.68 87.97 102.56 17.87 9.55 30.56 18.60 13.47 -8.52 Changes in Working Capital 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 7.52 -37.38 -79.77 Cash after chg. in Working capital 787.62 673.10 466.92 604.99 305.12 294.32 189.64 211.56 209.56 172.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 -49.49 -72.50 -90.05 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 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 -51.85 -172.05 -193.24 Net Fixed Assets -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 -40.60 -182.78 -104.48 Net Investments 0.00 0.00 0.00 0.00 0.00 4.35 0.00 0.00 -4.35 0.32 Others -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 -11.25 15.08 -89.08 Cash from Financing Activity -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 -10.40 -20.59 -10.97 Net Cash Inflow / Outflow 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 99.82 -55.58 -121.59 Opening Cash & Equivalents 115.91 142.50 140.34 97.26 64.98 119.59 210.66 110.84 166.42 288.01 Closing Cash & Equivalent 210.80 115.91 142.50 140.34 97.26 64.98 119.99 210.66 110.84 166.42

Financial Ratios

Standalone

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 594.17 527.92 437.95 ROA 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% 9.84% 14.87% 19.83% ROE 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% 13.07% 19.83% 27.09% ROCE 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% 20.01% 29.31% 40.45% Fixed Asset Turnover 2.46 3.56 4.52 5.89 3.15 2.45 2.36 2.26 2.90 3.13 Receivable days 63.32 57.26 55.67 43.02 62.18 61.23 60.67 65.44 54.84 45.11 Inventory Days 68.61 67.49 60.44 38.94 46.37 40.18 37.77 37.54 35.60 37.74 Payable days 71.46 63.18 62.36 48.96 60.25 59.49 60.56 61.42 54.54 63.36 Cash Conversion Cycle 60.47 61.56 53.76 33.00 48.30 41.91 37.88 41.55 35.91 19.49 Total Debt/Equity 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 67.87 120.26 84.12 52.29 141.53 112.29 155.91 156.83 129.99 146.79

Top Investors:

kotak emerging equity scheme

uti flexi cap fund

sbi magnum global fund

sundaram mutual fund a/c sundaram mid cap fund

hdfc life insurance company limited

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

iepf

Annual Reports:

News Update:

Schaeffler India signs MoU with Government of Tamil Nadu
23rd Nov 2021, 15:53 PM

Under the agreement, Schaeffler India will invest over Rs 3000 million in next four years to set-up a new greenfield manufacturing facility in Hosur, Tamil Nadu
Read More
Schaeffler India inaugurates bearing refurbishment centre in Jamshedpur
15th Nov 2021, 11:35 AM

The facility was set up in partnership with Premier Bearings India, an authorised distribution partner for Schaeffler India
Read More
Schaeffler India - Quarterly Results
28th Oct 2021, 19:10 PM

Read More

Schaeffler India Ltd.

Bearings

BSE: 505790 | NSE: SCHAEFFLER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Schaeffler India Ltd.

Bearings

BSE: 505790 | NSE: SCHAEFFLER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: