Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Schaeffler India Ltd.

Bearings

Rating :

77/99

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

2772.70

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

2700.00
2790.00
2677.60
2675.35

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

341304
9330.49
3969.85
1522.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,323.47
51.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,907.80
0.12%
10.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.41
7.17
8.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.98
7.46
8.93

PAT CAGR (%)

10 Years
5 Years
3 Years

14.73
10.12
19.61

P:E (Median)

8 Years
5 Years
3 Years

39.30
43.06
48.13

P:BV (Average)

8 Years
5 Years
3 Years

6.63
6.63
6.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.26
22.68
24.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,756.43 1,487.58 18.07% 1,748.83 1,232.89 41.85% 1,567.51 1,316.82 19.04% 1,523.22 1,273.77 19.58%
Expenses 1,437.46 1,223.10 17.53% 1,427.10 1,025.83 39.12% 1,259.04 1,103.95 14.05% 1,236.09 1,044.70 18.32%
EBITDA 318.97 264.48 20.60% 321.73 207.06 55.38% 308.47 212.87 44.91% 287.13 229.07 25.35%
EBIDTM 18.16% 17.78% 18.40% 16.79% 19.68% 16.17% 18.85% 17.98%
Other Income 23.16 15.75 47.05% 16.20 12.96 25.00% 20.05 21.88 -8.36% 21.79 15.51 40.49%
Interest 0.85 0.99 -14.14% 0.93 0.90 3.33% 0.84 0.91 -7.69% 0.87 2.47 -64.78%
Depreciation 51.71 49.61 4.23% 51.27 48.46 5.80% 50.49 47.87 5.47% 51.17 51.08 0.18%
PBT 289.57 229.63 26.10% 300.71 170.66 76.20% 277.19 185.97 49.05% 256.88 191.03 34.47%
Tax 74.21 58.82 26.16% 74.96 42.53 76.25% 70.07 46.43 50.92% 66.24 49.41 34.06%
PAT 215.36 170.81 26.08% 225.75 128.13 76.19% 207.12 139.54 48.43% 190.64 141.62 34.61%
PATM 12.26% 11.48% 12.91% 10.39% 13.21% 10.60% 12.52% 11.12%
EPS 13.78 10.93 26.08% 14.44 8.20 76.10% 13.25 8.93 48.38% 12.20 9.06 34.66%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 6,595.99 5,560.51 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 Net Sales Growth 24.19% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% Cost Of Goods Sold 4,088.30 3,462.39 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 898.26 907.52 Gross Profit 2,507.69 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 504.16 539.13 GP Margin 38.02% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% Total Expenditure 5,359.69 4,587.74 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 Power & Fuel Cost - 74.88 56.79 64.89 65.73 62.01 35.62 36.22 33.00 24.25 22.07 % Of Sales - 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% 1.73% 1.53% Employee Cost - 395.22 353.55 345.17 317.86 298.65 149.23 132.10 137.94 119.13 112.89 % Of Sales - 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% 8.49% 7.80% Manufacturing Exp. - 430.04 295.99 332.56 348.60 292.62 132.38 105.48 95.96 85.01 71.52 % Of Sales - 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% 6.06% 4.94% General & Admin Exp. - 132.58 96.57 131.10 140.81 134.57 53.63 50.14 47.16 44.64 48.02 % Of Sales - 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% 3.18% 3.32% Selling & Distn. Exp. - 76.25 62.83 71.90 67.64 65.83 31.52 56.54 56.58 44.39 61.25 % Of Sales - 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% 3.17% 4.23% Miscellaneous Exp. - 16.38 26.15 31.16 50.32 26.29 12.28 45.58 21.82 2.72 61.25 % Of Sales - 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% 0.19% 0.17% EBITDA 1,236.30 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 184.02 220.92 EBITDA Margin 18.74% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% Other Income 81.20 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 44.63 Interest 3.49 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 1.19 1.81 Depreciation 204.64 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 PBT 1,124.35 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 233.47 Tax 285.48 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 Tax Rate 25.39% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% PAT 838.87 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 PAT before Minority Interest 838.87 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 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 12.72% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% PAT Growth 44.61% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% EPS 53.67 40.25 18.62 23.52 26.86 24.86 12.48 12.63 9.78 7.79 10.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 3,653.67 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 Share Capital 31.26 31.26 31.26 31.26 16.62 16.62 16.62 16.62 16.62 16.62 Total Reserves 3,622.41 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 Non-Current Liabilities 168.71 62.94 21.99 11.73 85.86 24.69 32.21 49.82 39.52 30.90 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 4.87 56.92 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 154.48 40.29 42.14 38.36 44.60 25.79 22.08 32.90 20.50 22.94 Current Liabilities 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 304.20 233.26 Trade Payables 932.89 768.66 499.15 787.80 593.53 271.00 240.48 216.06 240.47 178.61 Other Current Liabilities 167.30 116.34 116.85 146.56 132.55 75.49 69.04 42.00 48.85 41.77 Short Term Borrowings 0.00 0.00 0.00 52.87 12.46 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 87.03 26.88 21.58 29.80 14.15 5.00 24.41 18.82 14.88 12.88 Total Liabilities 5,009.60 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 Net Block 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 398.89 279.16 Gross Block 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 742.02 601.30 Accumulated Depreciation 884.39 698.61 505.42 346.96 198.65 64.04 439.67 369.12 343.13 322.14 Non Current Assets 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 593.64 472.95 Capital Work in Progress 89.23 160.41 166.25 161.72 53.45 24.13 51.88 20.12 13.43 113.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 4.35 4.35 Long Term Loans & Adv. 287.53 128.72 128.08 124.39 111.26 139.74 126.14 92.11 169.68 68.20 Other Non Current Assets 147.32 105.69 168.12 54.34 3.98 1.93 2.18 7.83 7.29 7.69 Current Assets 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 739.63 670.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 190.89 170.58 142.21 Sundry Debtors 846.27 691.72 631.94 751.33 640.18 326.28 336.44 290.05 290.60 254.71 Cash & Bank 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 237.66 194.82 Other Current Assets 67.39 30.39 40.87 47.30 116.21 58.56 102.36 129.15 40.79 78.97 Short Term Loans & Adv. 41.21 32.81 36.03 107.43 63.92 36.54 60.78 112.66 27.87 66.87 Net Current Assets 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 435.43 437.45 Total Assets 5,009.60 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 464.67 649.19 509.77 238.20 400.96 192.81 181.86 117.38 162.07 137.06 PBT 843.14 397.21 534.28 631.70 588.83 299.33 293.81 232.37 185.44 233.47 Adjustment 139.09 138.88 115.68 87.97 102.56 17.87 9.55 30.56 18.60 13.47 Changes in Working Capital -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 7.52 -37.38 Cash after chg. in Working capital 654.19 787.62 673.10 466.92 604.99 305.12 294.32 189.64 211.56 209.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 -49.49 -72.50 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 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 -51.85 -172.05 Net Fixed Assets -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 -40.60 -182.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.35 0.00 0.00 -4.35 Others -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 -11.25 15.08 Cash from Financing Activity -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 -10.40 -20.59 Net Cash Inflow / Outflow -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 99.82 -55.58 Opening Cash & Equivalents 210.80 115.91 142.50 140.34 97.26 64.98 119.59 210.66 110.84 166.42 Closing Cash & Equivalent 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.99 210.66 110.84

Financial Ratios

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 594.17 527.92 ROA 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% 9.84% 14.87% ROE 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% 13.07% 19.83% ROCE 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% 20.01% 29.31% Fixed Asset Turnover 3.07 2.46 3.56 4.52 5.89 3.15 2.45 2.36 2.26 2.90 Receivable days 49.92 63.32 57.26 55.67 43.02 62.18 61.23 60.67 65.44 54.84 Inventory Days 58.42 68.61 67.49 60.44 38.94 46.37 40.18 37.77 37.54 35.60 Payable days 89.69 71.46 63.18 62.36 48.96 60.25 59.49 60.56 61.42 54.54 Cash Conversion Cycle 18.65 60.47 61.56 53.76 33.00 48.30 41.91 37.88 41.55 35.91 Total Debt/Equity 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Interest Cover 173.07 67.87 120.26 84.12 52.29 141.53 112.29 155.91 156.83 129.99

Top Investors:

kotak emerging equity scheme

sbi magnum midcap fund

uti flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Schaeffler India - Quarterly Results
18th Oct 2022, 20:00 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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