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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,325.41
50.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,909.74
0.14%
9.15

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

37.86
40.82
44.76

P:BV (Average)

8 Years
5 Years
3 Years

5.71
5.71
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.26
21.25
21.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,567.51 1,316.82 19.04% 1,523.22 1,273.77 19.58% 1,487.58 1,120.65 32.74% 1,232.89 438.88 180.92%
Expenses 1,259.04 1,103.95 14.05% 1,236.09 1,044.70 18.32% 1,223.10 931.05 31.37% 1,025.83 458.69 123.64%
EBITDA 308.47 212.87 44.91% 287.13 229.07 25.35% 264.48 189.60 39.49% 207.06 -19.81 -
EBIDTM 19.68% 16.17% 18.85% 17.98% 17.78% 16.92% 16.79% -4.51%
Other Income 20.05 21.88 -8.36% 21.79 15.51 40.49% 15.75 12.62 24.80% 12.96 14.00 -7.43%
Interest 0.84 0.91 -7.69% 0.87 2.47 -64.78% 0.99 0.91 8.79% 0.90 0.92 -2.17%
Depreciation 50.49 47.87 5.47% 51.17 51.08 0.18% 49.61 48.57 2.14% 48.46 49.90 -2.89%
PBT 277.19 185.97 49.05% 256.88 191.03 34.47% 229.63 152.74 50.34% 170.66 -56.63 -
Tax 70.07 46.43 50.92% 66.24 49.41 34.06% 58.82 39.27 49.78% 42.53 -14.16 -
PAT 207.12 139.54 48.43% 190.64 141.62 34.61% 170.81 113.47 50.53% 128.13 -42.47 -
PATM 13.21% 10.60% 12.52% 11.12% 11.48% 10.13% 10.39% -9.68%
EPS 13.25 8.93 48.38% 12.20 9.06 34.66% 10.93 7.26 50.55% 8.20 -2.72 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 5,811.20 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 40.02% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% Cost Of Goods Sold 3,571.20 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 2,240.00 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 38.55% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% Total Expenditure 4,744.06 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 1,067.14 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 184.02 220.92 EBITDA Margin 18.36% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% Other Income 70.55 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 44.63 Interest 3.60 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 1.19 1.81 Depreciation 199.73 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 PBT 934.36 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 233.47 Tax 237.66 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 Tax Rate 25.44% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% PAT 696.70 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 PAT before Minority Interest 696.70 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 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 11.99% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% PAT Growth 97.84% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% EPS 44.57 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

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

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

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 global fund

uti flexi cap fund

sundaram mutual fund a/c sundaram mid cap fund

Annual Reports:

News Update:

Schaeffler India enters into business transfer agreement with Catensys India
1st Jul 2022, 11:41 AM

The business transfer agreement is for sale of the Chain Drive business of the company
Read More
Schaeffler India’s Automotive Aftermarket division launches premium range of wiper blades
25th May 2022, 14:47 PM

The blades are developed especially for providing high performance wiping and better visibility in any weather condition
Read More
Schaeffler India gets nod for sale of chain drive business undertaking to Catensys India
23rd May 2022, 16:57 PM

The Business Transfer Agreement is expected to be executed on or before June 30, 2022
Read More
Schaeffler India - Quarterly Results
26th Apr 2022, 18:28 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: