Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Schaeffler India Ltd.

Bearings

Rating :

72/99

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

3559.45

03-Apr-2020

Open
High
Low
Previous Close

3569.20
3599.00
3410.20
3568.80

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

4960
175.81
5600.00
3311.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,101.31
30.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,311.45
0.99%
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.05
22.82
36.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.65
23.53
18.58

PAT CAGR (%)

10 Years
5 Years
3 Years

20.41
22.39
29.11

P:E (Median)

8 Years
5 Years
3 Years

34.65
36.50
37.05

P:BV (Average)

8 Years
5 Years
3 Years

4.38
4.38
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.31
19.00
19.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,036.47 1,186.29 -12.63% 1,035.17 1,191.49 -13.12% 1,116.70 1,100.26 1.49% 1,172.29 1,083.47 8.20%
Expenses 889.49 1,014.48 -12.32% 892.34 991.82 -10.03% 957.35 920.12 4.05% 987.86 899.63 9.81%
EBITDA 146.98 171.81 -14.45% 142.83 199.67 -28.47% 159.35 180.14 -11.54% 184.43 183.84 0.32%
EBIDTM 14.18% 14.48% 13.80% 16.76% 14.27% 16.37% 15.73% 16.97%
Other Income 20.65 26.54 -22.19% 12.93 17.03 -24.08% 12.45 29.18 -57.33% 17.18 22.22 -22.68%
Interest 1.06 2.70 -60.74% 0.43 1.34 -67.91% 0.78 1.70 -54.12% 1.20 1.30 -7.69%
Depreciation 42.46 38.80 9.43% 39.97 37.19 7.48% 38.47 36.61 5.08% 37.81 35.90 5.32%
PBT 124.11 156.85 -20.87% 115.36 139.03 -17.03% 132.55 170.42 -22.22% 162.26 165.39 -1.89%
Tax 39.56 49.70 -20.40% 20.93 48.37 -56.73% 50.07 58.98 -15.11% 56.08 54.85 2.24%
PAT 84.55 107.15 -21.09% 94.43 90.66 4.16% 82.48 111.44 -25.99% 106.18 110.54 -3.94%
PATM 8.16% 9.03% 9.12% 7.61% 7.39% 10.13% 9.06% 10.20%
EPS 27.05 34.28 -21.09% 30.21 54.55 -44.62% 26.39 67.05 -60.64% 33.97 66.51 -48.92%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 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 1,040.08 797.69 Net Sales Growth -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% 10.55% 25.81% 30.39% Cost Of Goods Sold 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 898.26 907.52 759.02 613.79 479.53 Gross Profit 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 504.16 539.13 549.53 426.29 318.16 GP Margin 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% 42.00% 40.99% 39.89% Total Expenditure 3,727.04 3,864.51 3,254.22 1,499.02 1,418.63 1,389.88 1,218.40 1,225.73 1,054.06 862.47 707.18 Power & Fuel Cost - 65.73 62.01 35.62 36.22 33.00 24.25 22.07 19.44 18.77 25.21 % Of Sales - 1.44% 1.58% 1.98% 2.10% 2.02% 1.73% 1.53% 1.49% 1.80% 3.16% Employee Cost - 317.86 298.65 149.23 132.10 137.94 119.13 112.89 101.18 79.22 63.01 % Of Sales - 6.97% 7.59% 8.31% 7.66% 8.45% 8.49% 7.80% 7.73% 7.62% 7.90% Manufacturing Exp. - 348.60 292.62 132.38 105.48 95.96 85.01 71.52 35.14 53.91 71.45 % Of Sales - 7.64% 7.44% 7.37% 6.12% 5.88% 6.06% 4.94% 2.69% 5.18% 8.96% General & Admin Exp. - 140.81 134.57 53.63 50.14 47.16 44.64 48.02 71.90 33.38 23.98 % Of Sales - 3.09% 3.42% 2.99% 2.91% 2.89% 3.18% 3.32% 5.49% 3.21% 3.01% Selling & Distn. Exp. - 67.64 65.83 31.52 56.54 56.58 44.39 61.25 65.45 45.61 29.22 % Of Sales - 1.48% 1.67% 1.75% 3.28% 3.47% 3.17% 4.23% 5.00% 4.39% 3.66% Miscellaneous Exp. - 50.32 26.29 12.28 45.58 21.82 2.72 2.46 1.93 17.79 29.22 % Of Sales - 1.10% 0.67% 0.68% 2.64% 1.34% 0.19% 0.17% 0.15% 1.71% 1.85% EBITDA 633.59 697.00 678.92 297.30 305.80 242.27 184.02 220.92 254.49 177.61 90.51 EBITDA Margin 14.53% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% 19.45% 17.08% 11.35% Other Income 63.21 134.00 64.08 68.26 56.16 40.95 45.86 44.63 30.85 25.27 29.85 Interest 3.47 7.60 11.48 2.13 2.64 1.50 1.19 1.81 1.79 0.89 0.70 Depreciation 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 22.59 20.11 20.08 PBT 534.28 674.90 593.36 299.33 293.81 232.37 185.44 233.47 260.96 181.88 99.58 Tax 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 84.99 60.38 34.04 Tax Rate 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% 32.57% 33.20% 34.18% PAT 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 121.50 65.54 PAT before Minority Interest 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 121.50 65.54 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 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% 13.45% 11.68% 8.22% PAT Growth -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% -9.54% 44.83% 85.38% Unadjusted EPS 117.62 134.30 124.30 117.40 118.84 92.00 73.32 95.79 105.88 73.11 39.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 989.55 879.50 730.04 573.46 461.74 Share Capital 31.26 16.62 16.62 16.62 16.62 16.62 16.62 16.62 16.62 16.62 Total Reserves 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 972.93 862.88 713.42 556.84 445.12 Non-Current Liabilities 11.73 85.86 24.69 32.21 49.82 39.52 30.90 24.04 2.93 4.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.87 56.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.36 44.60 25.79 22.08 32.90 20.50 22.94 19.43 0.00 0.00 Current Liabilities 1,017.02 752.69 351.49 333.93 276.88 304.20 233.26 242.72 201.17 143.45 Trade Payables 787.80 593.53 271.00 240.48 216.06 240.47 178.61 175.40 177.17 121.44 Other Current Liabilities 146.55 132.55 75.49 69.04 42.00 48.85 41.77 45.22 1.71 1.65 Short Term Borrowings 52.87 12.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 29.80 14.15 5.00 24.41 18.82 14.88 12.88 22.10 22.29 20.36 Total Liabilities 3,734.87 3,163.71 1,851.34 1,655.38 1,434.19 1,333.27 1,143.66 996.80 777.56 609.70 Net Block 730.69 744.22 386.16 345.72 370.24 398.89 279.16 178.32 141.00 141.61 Gross Block 1,077.65 942.87 450.20 785.39 739.36 742.02 601.30 475.23 418.99 413.21 Accumulated Depreciation 346.96 198.65 64.04 439.67 369.12 343.13 322.14 296.91 277.99 271.60 Non Current Assets 1,071.14 912.91 551.96 525.92 494.65 593.64 472.95 355.33 149.92 148.76 Capital Work in Progress 161.72 53.45 24.13 51.88 20.12 13.43 113.55 56.84 8.60 6.83 Non Current Investment 0.00 0.00 0.00 0.00 4.35 4.35 4.35 0.00 0.32 0.32 Long Term Loans & Adv. 124.39 111.26 139.74 126.14 92.11 169.68 68.20 113.53 0.00 0.00 Other Non Current Assets 54.34 3.98 1.93 2.18 7.83 7.29 7.69 6.64 0.00 0.00 Current Assets 2,663.73 2,250.80 1,299.38 1,129.46 939.54 739.63 670.71 641.47 627.64 460.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 910.07 600.64 273.99 220.25 190.89 170.58 142.21 162.25 127.02 100.73 Sundry Debtors 751.33 640.18 326.28 336.44 290.05 290.60 254.71 214.30 131.45 108.91 Cash & Bank 847.60 893.77 640.55 470.41 329.45 237.66 194.82 233.42 288.01 173.07 Other Current Assets 154.73 52.29 22.02 41.58 129.15 40.79 78.97 31.50 81.16 78.23 Short Term Loans & Adv. 107.43 63.92 36.54 60.78 112.66 27.87 66.87 17.01 75.84 76.92 Net Current Assets 1,646.71 1,498.11 947.89 795.53 662.66 435.43 437.45 398.75 426.47 317.49 Total Assets 3,734.87 3,163.71 1,851.34 1,655.38 1,434.19 1,333.27 1,143.66 996.80 777.56 609.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 238.20 400.96 192.81 181.86 117.38 162.07 137.06 82.62 132.01 163.36 PBT 631.70 588.83 299.33 293.81 232.37 185.44 233.47 260.96 181.88 99.58 Adjustment 82.50 102.56 17.87 9.55 30.56 18.60 13.47 -8.52 11.98 24.50 Changes in Working Capital -247.28 -86.40 -12.08 -9.04 -73.29 7.52 -37.38 -79.77 -0.48 89.08 Cash after chg. in Working capital 466.92 604.99 305.12 294.32 189.64 211.56 209.56 172.67 193.38 213.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -228.72 -204.03 -112.31 -112.46 -72.26 -49.49 -72.50 -90.05 -58.81 -38.28 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 -2.56 -11.52 Cash From Investing Activity -183.36 -305.03 -138.73 -222.12 -195.44 -51.85 -172.05 -193.24 -7.43 -44.40 Net Fixed Assets -243.05 -521.99 362.94 -77.79 -4.03 -40.60 -182.78 -104.48 -7.55 -4.77 Net Investments 0.00 0.00 0.00 4.35 0.00 0.00 -4.35 0.32 0.00 0.00 Others 59.69 216.96 -501.67 -148.68 -191.41 -11.25 15.08 -89.08 0.12 -39.63 Cash from Financing Activity -52.68 -88.23 -21.80 -17.16 -12.61 -10.40 -20.59 -10.97 -9.64 -9.44 Net Cash Inflow / Outflow 2.16 7.70 32.28 -57.42 -90.67 99.82 -55.58 -121.59 114.94 109.52 Opening Cash & Equivalents 140.34 97.26 64.98 119.59 210.66 110.84 166.42 288.01 173.07 63.55 Closing Cash & Equivalent 142.50 140.34 97.26 64.98 119.99 210.66 110.84 166.42 288.01 173.07

Financial Ratios

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 865.68 1390.20 887.58 774.56 665.17 594.17 527.92 437.95 343.70 276.44 ROA 12.17% 15.49% 11.12% 12.78% 11.05% 9.84% 14.87% 19.83% 17.52% 11.31% ROE 16.74% 20.52% 14.12% 16.51% 14.61% 13.07% 19.83% 27.09% 23.58% 15.20% ROCE 24.79% 31.03% 21.83% 24.78% 22.35% 20.01% 29.31% 40.45% 35.47% 23.26% Fixed Asset Turnover 4.52 5.89 3.15 2.45 2.36 2.26 2.90 3.13 2.67 2.08 Receivable days 55.67 43.02 62.18 61.23 60.67 65.44 54.84 45.11 39.42 48.23 Inventory Days 60.44 38.94 46.37 40.18 37.77 37.54 35.60 37.74 37.35 56.13 Payable days 62.36 48.96 60.25 59.49 60.56 61.42 54.54 63.36 64.68 66.37 Cash Conversion Cycle 53.76 33.00 48.30 41.91 37.88 41.55 35.91 19.49 12.10 37.98 Total Debt/Equity 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 84.12 52.29 141.53 112.29 155.91 156.83 129.99 146.79 205.36 143.26

Top Investors:

kotak emerging equity scheme

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sbi magnum global fund

uti - equity fund

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

sundaram mutual fund a/c sundaram mid cap fund

hdfc life insurance company limited

Annual Reports:

News Update:

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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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