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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,398.76
56.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,563.40
0.72%
5.46

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

35.70
36.41
37.19

P:BV (Average)

8 Years
5 Years
3 Years

4.13
4.13
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.77
19.08
19.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,273.77 1,036.47 22.90% 1,120.65 1,035.17 8.26% 438.88 1,116.70 -60.70% 928.54 1,172.29 -20.79%
Expenses 1,044.70 889.49 17.45% 931.05 892.34 4.34% 458.69 957.35 -52.09% 791.28 987.86 -19.90%
EBITDA 229.07 146.98 55.85% 189.60 142.83 32.75% -19.81 159.35 - 137.26 184.43 -25.58%
EBIDTM 17.98% 14.18% 16.92% 13.80% -4.51% 14.27% -0.29% -0.29%
Other Income 15.51 20.65 -24.89% 12.62 12.93 -2.40% 14.00 12.45 12.45% 18.17 17.18 5.76%
Interest 2.47 1.06 133.02% 0.91 0.43 111.63% 0.92 0.78 17.95% 0.94 1.20 -21.67%
Depreciation 51.08 42.46 20.30% 48.57 39.97 21.52% 49.90 38.47 29.71% 44.42 37.81 17.48%
PBT 191.03 124.11 53.92% 152.74 115.36 32.40% -56.63 132.55 - 110.07 162.26 -32.16%
Tax 49.41 39.56 24.90% 39.27 20.93 87.63% -14.16 50.07 - 31.72 56.08 -43.44%
PAT 141.62 84.55 67.50% 113.47 94.43 20.16% -42.47 82.48 - 78.35 106.18 -26.21%
PATM 11.12% 8.16% 10.13% 9.12% -9.68% 7.39% 2.87% 2.87%
EPS 45.25 27.01 67.53% 36.25 30.17 20.15% -13.57 26.35 - 25.03 33.92 -26.21%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 3,761.84 4,360.63 4,561.51 3,933.14 1,796.32 1,724.43 1,632.15 1,402.42 1,446.65 1,308.55 1,040.08 Net Sales Growth -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% 10.55% 25.81% Cost Of Goods Sold 2,273.02 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 1,488.82 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 39.58% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% 42.00% 40.99% Total Expenditure 3,225.72 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 536.12 634.26 697.00 678.92 297.30 305.80 242.27 184.02 220.92 254.49 177.61 EBITDA Margin 14.25% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% 19.45% 17.08% Other Income 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 44.63 30.85 25.27 Interest 5.24 4.48 7.60 11.48 2.13 2.64 1.50 1.19 1.81 1.79 0.89 Depreciation 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 22.59 20.11 PBT 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 233.47 260.96 181.88 Tax 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 84.99 60.38 Tax Rate 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% 32.57% 33.20% PAT 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 121.50 PAT before Minority Interest 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 121.50 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 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% 13.45% 11.68% PAT Growth -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% -9.54% 44.83% EPS 92.96 117.46 134.12 124.12 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 India looking to leverage IT infrastructure, competence available in India
26th Feb 2021, 09:30 AM

In the past two years, Schaeffler group has focused on bringing in the R&D competence in India and a consistent level of investment
Read More
Schaeffler India continues rural community development in Vadodara
8th Feb 2021, 14:41 PM

This is in line with their flagship CSR initiative 'HOPE'
Read More
Schaeffler starts second round of image campaign
3rd Feb 2021, 12:20 PM

The campaign has already reached millions of people and is now starting its second round in further countries and with new images
Read More
Schaeffler starts mass production of electric motors
3rd Feb 2021, 12:14 PM

Over the last few years, Schaeffler has progressively strengthened its electric mobility expertise through a series of targeted acquisitions
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: