Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Bearings

Rating :
67/99

BSE: 505790 | NSE: SCHAEFFLER

4825.60
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4560.65
  •  4930.20
  •  4545.05
  •  4524.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  335958
  •  15816.94
  •  4930.20
  •  2612.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 75,378.23
  • 83.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,792.57
  • 0.54%
  • 15.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.13%
  • 0.49%
  • 4.49%
  • FII
  • DII
  • Others
  • 4.38%
  • 15.88%
  • 0.63%

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
  • 43.52
  • 49.96
  • 50.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.06
  • 8.06
  • 9.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.81
  • 26.46
  • 30.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,873.13
1,693.62
10.60%
1,874.55
1,794.65
4.45%
1,853.60
1,756.43
5.53%
0.00
0.00
0
Expenses
1,543.27
1,378.94
11.92%
1,550.45
1,449.43
6.97%
1,513.20
1,437.46
5.27%
0.00
0.00
0
EBITDA
329.86
314.68
4.82%
324.10
345.22
-6.12%
340.40
318.97
6.72%
0.00
0.00
0
EBIDTM
17.61%
18.58%
17.29%
19.24%
18.36%
18.16%
0.00%
0.00%
Other Income
31.14
32.69
-4.74%
30.20
18.27
65.30%
30.87
23.16
33.29%
0.00
0.00
0
Interest
0.84
0.80
5.00%
1.03
0.93
10.75%
1.60
0.85
88.24%
0.00
0.00
0
Depreciation
62.46
52.45
19.08%
60.43
52.99
14.04%
56.20
51.71
8.68%
0.00
0.00
0
PBT
297.70
294.12
1.22%
288.14
309.57
-6.92%
313.47
289.57
8.25%
0.00
0.00
0
Tax
77.98
74.75
4.32%
78.53
78.59
-0.08%
80.71
74.21
8.76%
0.00
0.00
0
PAT
219.72
219.37
0.16%
209.61
230.98
-9.25%
232.76
215.36
8.08%
0.00
0.00
0
PATM
11.73%
12.95%
11.18%
12.87%
12.56%
12.26%
0.00%
0.00%
EPS
14.06
14.04
0.14%
13.41
14.78
-9.27%
14.89
13.78
8.06%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

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.