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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,205.75
52.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,370.39
0.90%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.41
20.39
3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.57
15.71
-1.35

PAT CAGR (%)

10 Years
5 Years
3 Years

11.71
13.23
-1.82

P:E (Median)

8 Years
5 Years
3 Years

35.30
36.01
37.14

P:BV (Average)

8 Years
5 Years
3 Years

3.90
3.90
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.22
18.66
19.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,120.65 1,035.17 8.26% 438.88 1,116.70 -60.70% 928.54 1,172.29 -20.79% 1,036.47 1,186.29 -12.63%
Expenses 931.05 892.34 4.34% 458.69 957.35 -52.09% 791.28 987.86 -19.90% 889.49 1,014.48 -12.32%
EBITDA 189.60 142.83 32.75% -19.81 159.35 - 137.26 184.43 -25.58% 146.98 171.81 -14.45%
EBIDTM 16.92% 13.80% -4.51% 14.27% -0.29% -0.29% 14.18% 14.48%
Other Income 12.62 12.93 -2.40% 14.00 12.45 12.45% 18.17 17.18 5.76% 20.65 26.54 -22.19%
Interest 0.91 0.43 111.63% 0.92 0.78 17.95% 0.94 1.20 -21.67% 1.06 2.70 -60.74%
Depreciation 48.57 39.97 21.52% 49.90 38.47 29.71% 44.42 37.81 17.48% 42.46 38.80 9.43%
PBT 152.74 115.36 32.40% -56.63 132.55 - 110.07 162.26 -32.16% 124.11 156.85 -20.87%
Tax 39.27 20.93 87.63% -14.16 50.07 - 31.72 56.08 -43.44% 39.56 49.70 -20.40%
PAT 113.47 94.43 20.16% -42.47 82.48 - 78.35 106.18 -26.21% 84.55 107.15 -21.09%
PATM 10.13% 9.12% -9.68% 7.39% 2.87% 2.87% 8.16% 9.03%
EPS 36.25 30.17 20.15% -13.57 26.35 - 25.03 33.92 -26.21% 27.01 34.23 -21.09%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 3,524.54 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 Net Sales Growth -21.86% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% 10.55% 25.81% Cost Of Goods Sold 2,143.87 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 898.26 907.52 759.02 613.79 Gross Profit 1,380.67 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 504.16 539.13 549.53 426.29 GP Margin 39.17% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% 42.00% 40.99% Total Expenditure 3,070.51 3,726.37 3,864.51 3,254.22 1,499.02 1,418.63 1,389.88 1,218.40 1,225.73 1,054.06 862.47 Power & Fuel Cost - 64.89 65.73 62.01 35.62 36.22 33.00 24.25 22.07 19.44 18.77 % Of Sales - 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% 1.73% 1.53% 1.49% 1.80% Employee Cost - 345.17 317.86 298.65 149.23 132.10 137.94 119.13 112.89 101.18 79.22 % Of Sales - 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% 8.49% 7.80% 7.73% 7.62% Manufacturing Exp. - 332.56 348.60 292.62 132.38 105.48 95.96 85.01 71.52 35.14 53.91 % Of Sales - 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% 6.06% 4.94% 2.69% 5.18% General & Admin Exp. - 131.10 140.81 134.57 53.63 50.14 47.16 44.64 48.02 71.90 33.38 % Of Sales - 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% 3.18% 3.32% 5.49% 3.21% Selling & Distn. Exp. - 71.90 67.64 65.83 31.52 56.54 56.58 44.39 61.25 65.45 45.61 % Of Sales - 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% 3.17% 4.23% 5.00% 4.39% Miscellaneous Exp. - 31.16 50.32 26.29 12.28 45.58 21.82 2.72 2.46 1.93 45.61 % Of Sales - 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% 0.19% 0.17% 0.15% 1.71% EBITDA 454.03 634.26 697.00 678.92 297.30 305.80 242.27 184.02 220.92 254.49 177.61 EBITDA Margin 12.88% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% 19.45% 17.08% Other Income 65.44 63.55 134.00 64.08 68.26 56.16 40.95 45.86 44.63 30.85 25.27 Interest 3.83 4.48 7.60 11.48 2.13 2.64 1.50 1.19 1.81 1.79 0.89 Depreciation 185.35 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 22.59 20.11 PBT 330.29 534.62 674.90 593.36 299.33 293.81 232.37 185.44 233.47 260.96 181.88 Tax 96.39 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 84.99 60.38 Tax Rate 29.18% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% 32.57% 33.20% PAT 233.90 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 121.50 PAT before Minority Interest 233.90 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 121.50 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 6.64% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% 13.45% 11.68% PAT Growth -40.06% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% -9.54% 44.83% EPS 74.73 117.46 134.12 124.12 62.32 63.09 48.84 38.92 50.86 56.22 38.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 989.55 879.50 730.04 573.46 Share Capital 31.26 31.26 16.62 16.62 16.62 16.62 16.62 16.62 16.62 16.62 Total Reserves 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 972.93 862.88 713.42 556.84 Non-Current Liabilities 21.99 11.73 85.86 24.69 32.21 49.82 39.52 30.90 24.04 2.93 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 4.87 56.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 42.14 38.36 44.60 25.79 22.08 32.90 20.50 22.94 19.43 0.00 Current Liabilities 637.58 1,017.02 752.69 351.49 333.93 276.88 304.20 233.26 242.72 201.17 Trade Payables 499.15 787.80 593.53 271.00 240.48 216.06 240.47 178.61 175.40 177.17 Other Current Liabilities 116.85 146.55 132.55 75.49 69.04 42.00 48.85 41.77 45.22 1.71 Short Term Borrowings 0.00 52.87 12.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.58 29.80 14.15 5.00 24.41 18.82 14.88 12.88 22.10 22.29 Total Liabilities 3,621.73 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 Net Block 894.59 730.69 744.22 386.16 345.72 370.24 398.89 279.16 178.32 141.00 Gross Block 1,400.01 1,077.65 942.87 450.20 785.39 739.36 742.02 601.30 475.23 418.99 Accumulated Depreciation 505.42 346.96 198.65 64.04 439.67 369.12 343.13 322.14 296.91 277.99 Non Current Assets 1,357.04 1,071.14 912.91 551.96 525.92 494.65 593.64 472.95 355.33 149.92 Capital Work in Progress 166.25 161.72 53.45 24.13 51.88 20.12 13.43 113.55 56.84 8.60 Non Current Investment 0.00 0.00 0.00 0.00 0.00 4.35 4.35 4.35 0.00 0.32 Long Term Loans & Adv. 128.08 124.39 111.26 139.74 126.14 92.11 169.68 68.20 113.53 0.00 Other Non Current Assets 168.12 54.34 3.98 1.93 2.18 7.83 7.29 7.69 6.64 0.00 Current Assets 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 739.63 670.71 641.47 627.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 720.49 910.07 600.64 273.99 220.25 190.89 170.58 142.21 162.25 127.02 Sundry Debtors 631.94 751.33 640.18 326.28 336.44 290.05 290.60 254.71 214.30 131.45 Cash & Bank 835.36 847.60 893.77 640.55 470.41 329.45 237.66 194.82 233.42 288.01 Other Current Assets 76.90 47.30 52.29 22.02 102.36 129.15 40.79 78.97 31.50 81.16 Short Term Loans & Adv. 36.03 107.43 63.92 36.54 60.78 112.66 27.87 66.87 17.01 75.84 Net Current Assets 1,627.11 1,646.71 1,498.11 947.89 795.53 662.66 435.43 437.45 398.75 426.47 Total Assets 3,621.73 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

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 509.77 238.20 400.96 192.81 181.86 117.38 162.07 137.06 82.62 132.01 PBT 534.28 631.70 588.83 299.33 293.81 232.37 185.44 233.47 260.96 181.88 Adjustment 115.68 82.50 102.56 17.87 9.55 30.56 18.60 13.47 -8.52 11.98 Changes in Working Capital 23.14 -247.28 -86.40 -12.08 -9.04 -73.29 7.52 -37.38 -79.77 -0.48 Cash after chg. in Working capital 673.10 466.92 604.99 305.12 294.32 189.64 211.56 209.56 172.67 193.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 -49.49 -72.50 -90.05 -58.81 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 -2.56 Cash From Investing Activity -365.77 -183.36 -305.03 -138.73 -222.12 -195.44 -51.85 -172.05 -193.24 -7.43 Net Fixed Assets -326.89 -243.05 -521.99 362.94 -77.79 -4.03 -40.60 -182.78 -104.48 -7.55 Net Investments 0.00 0.00 0.00 0.00 4.35 0.00 0.00 -4.35 0.32 0.00 Others -38.88 59.69 216.96 -501.67 -148.68 -191.41 -11.25 15.08 -89.08 0.12 Cash from Financing Activity -170.59 -52.68 -88.23 -21.80 -17.16 -12.61 -10.40 -20.59 -10.97 -9.64 Net Cash Inflow / Outflow -26.59 2.16 7.70 32.28 -57.42 -90.67 99.82 -55.58 -121.59 114.94 Opening Cash & Equivalents 142.50 140.34 97.26 64.98 119.59 210.66 110.84 166.42 288.01 173.07 Closing Cash & Equivalent 115.91 142.50 140.34 97.26 64.98 119.99 210.66 110.84 166.42 288.01

Financial Ratios

Standalone

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 947.59 865.68 1390.20 887.58 774.56 665.17 594.17 527.92 437.95 343.70 ROA 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% 9.84% 14.87% 19.83% 17.52% ROE 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% 13.07% 19.83% 27.09% 23.58% ROCE 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% 20.01% 29.31% 40.45% 35.47% Fixed Asset Turnover 3.52 4.52 5.89 3.15 2.45 2.36 2.26 2.90 3.13 2.67 Receivable days 57.89 55.67 43.02 62.18 61.23 60.67 65.44 54.84 45.11 39.42 Inventory Days 68.24 60.44 38.94 46.37 40.18 37.77 37.54 35.60 37.74 37.35 Payable days 63.18 62.36 48.96 60.25 59.49 60.56 61.42 54.54 63.36 64.68 Cash Conversion Cycle 62.95 53.76 33.00 48.30 41.91 37.88 41.55 35.91 19.49 12.10 Total Debt/Equity 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 120.26 84.12 52.29 141.53 112.29 155.91 156.83 129.99 146.79 205.36

Top Investors:

kotak emerging equity scheme

uti - equity fund

sbi magnum global fund

franklin india prima 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

iepf

Annual Reports:

News Update:

Schaeffler kicks off Roadmap 2025
19th Nov 2020, 12:48 PM

The Roadmap 2025 updates Schaeffler’s business strategy to 2025
Read More
Schaeffler India launches ‘OPTIME’
14th Oct 2020, 14:32 PM

The India launch of OPTIME is a part of the overall launch in the entire Asia Pacific region
Read More
Schaeffler India’s Automotive Aftermarket division launches wide range of automotive lubricant
13th Oct 2020, 12:17 PM

It includes complete range of engine oil, transmission oil, grease, coolant, hydraulic oil and shock absorber oil
Read More
Schaeffler India signs MoU with TISS to impart skills training to youth for employability
26th Sep 2020, 11:28 AM

The initiative covers training in eight diploma courses
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: