Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Schaeffler India Ltd.

Bearings

Rating :

59/99

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

4591.10

05-Jul-2024

Open
High
Low
Previous Close

4687.45
4687.45
4532.00
4677.45

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

127445
5833.71
4951.00
2612.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,279.45
71.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64,163.51
0.62%
13.41

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

55.85
66.42
66.42

P:BV (Average)

8 Years
5 Years
3 Years

6.33
8.82
8.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.95
29.98
29.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,071.93 1,829.14 13.27% 1,849.22 1,693.62 9.19% 1,855.07 1,794.65 3.37% 1,848.30 1,756.43 5.23%
Expenses 1,692.34 1,487.12 13.80% 1,514.00 1,378.94 9.79% 1,526.98 1,449.43 5.35% 1,506.33 1,437.46 4.79%
EBITDA 379.59 342.02 10.98% 335.22 314.68 6.53% 328.09 345.22 -4.96% 341.97 318.97 7.21%
EBIDTM 18.32% 18.70% 18.13% 18.58% 17.69% 19.24% 18.50% 18.16%
Other Income 25.59 30.79 -16.89% 31.16 32.69 -4.68% 30.50 18.27 66.94% 30.91 23.16 33.46%
Interest 1.24 0.84 47.62% 0.84 0.80 5.00% 0.98 0.93 5.38% 1.55 0.85 82.35%
Depreciation 64.01 53.93 18.69% 59.90 52.45 14.20% 57.09 52.99 7.74% 55.62 51.71 7.56%
PBT 339.93 318.04 6.88% 305.64 294.12 3.92% 295.82 309.57 -4.44% 315.71 289.57 9.03%
Tax 86.39 80.76 6.97% 77.97 74.75 4.31% 78.44 78.59 -0.19% 80.71 74.21 8.76%
PAT 253.54 237.28 6.85% 227.67 219.37 3.78% 217.38 230.98 -5.89% 235.00 215.36 9.12%
PATM 12.24% 12.97% 12.31% 12.95% 11.72% 12.87% 12.71% 12.26%
EPS 16.22 15.18 6.85% 14.57 14.04 3.77% 13.91 14.78 -5.89% 15.04 13.78 9.14%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,106.84 1,829.14 15.18% 1,873.13 1,693.62 10.60% 1,874.55 1,794.65 4.45% 1,853.60 1,756.43 5.53%
Expenses 1,730.52 1,487.12 16.37% 1,543.27 1,378.94 11.92% 1,550.45 1,449.43 6.97% 1,513.20 1,437.46 5.27%
EBITDA 376.32 342.02 10.03% 329.86 314.68 4.82% 324.10 345.22 -6.12% 340.40 318.97 6.72%
EBIDTM 17.86% 18.70% 17.61% 18.58% 17.29% 19.24% 18.36% 18.16%
Other Income 24.77 30.79 -19.55% 31.14 32.69 -4.74% 30.20 18.27 65.30% 30.87 23.16 33.29%
Interest 1.59 0.84 89.29% 0.84 0.80 5.00% 1.03 0.93 10.75% 1.60 0.85 88.24%
Depreciation 67.66 53.93 25.46% 62.46 52.45 19.08% 60.43 52.99 14.04% 56.20 51.71 8.68%
PBT 331.84 318.04 4.34% 297.70 294.12 1.22% 288.14 309.57 -6.92% 313.47 289.57 8.25%
Tax 86.39 80.76 6.97% 77.98 74.75 4.32% 78.53 78.59 -0.08% 80.71 74.21 8.76%
PAT 245.45 237.28 3.44% 219.72 219.37 0.16% 209.61 230.98 -9.25% 232.76 215.36 8.08%
PATM 11.65% 12.97% 11.73% 12.95% 11.18% 12.87% 12.56% 12.26%
EPS 15.70 15.18 3.43% 14.06 14.04 0.14% 13.41 14.78 -9.27% 14.89 13.78 8.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 7,624.52 7,226.13 6,867.42 5,560.51 3,761.84 4,360.63 4,561.51 3,933.14 1,796.32 1,724.43 1,632.15 Net Sales Growth 7.78% 5.22% 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% Cost Of Goods Sold 4,740.10 4,478.60 4,252.33 3,462.39 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 Gross Profit 2,884.42 2,747.53 2,615.09 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 GP Margin 37.83% 38.02% 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% Total Expenditure 6,239.65 5,898.80 5,571.57 4,587.74 3,225.02 3,726.37 3,864.51 3,254.22 1,499.02 1,418.63 1,389.88 Power & Fuel Cost - 98.07 87.46 74.88 56.79 64.89 65.73 62.01 35.62 36.22 33.00 % Of Sales - 1.36% 1.27% 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% Employee Cost - 458.34 430.59 395.22 353.55 345.17 317.86 298.65 149.23 132.10 137.94 % Of Sales - 6.34% 6.27% 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% Manufacturing Exp. - 543.28 523.07 430.04 295.99 332.56 348.60 292.62 132.38 105.48 95.96 % Of Sales - 7.52% 7.62% 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% General & Admin Exp. - 206.86 174.89 132.58 96.57 131.10 140.81 134.57 53.63 50.14 47.16 % Of Sales - 2.86% 2.55% 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% Selling & Distn. Exp. - 94.36 90.59 76.25 62.83 71.90 67.64 65.83 31.52 56.54 56.58 % Of Sales - 1.31% 1.32% 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% Miscellaneous Exp. - 19.29 12.64 16.38 26.15 31.16 50.32 26.29 12.28 45.58 56.58 % Of Sales - 0.27% 0.18% 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% EBITDA 1,384.87 1,327.33 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 EBITDA Margin 18.16% 18.37% 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% Other Income 118.16 124.89 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 Interest 4.61 4.74 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 Depreciation 236.62 219.09 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 PBT 1,257.10 1,228.39 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 Tax 323.51 314.66 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 Tax Rate 25.73% 25.71% 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% PAT 933.59 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 PAT before Minority Interest 933.59 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 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 12.24% 12.58% 12.80% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% PAT Growth 3.39% 3.39% 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% EPS 59.73 58.16 56.25 40.25 18.62 23.52 26.86 24.86 12.48 12.63 9.78

Description TTM Dec 23
Net Sales 7,708.12 7,250.91 Net Sales Growth 8.97% Cost Of Goods Sold 4,819.39 4,502.82 Gross Profit 2,888.73 2,748.09 GP Margin 37.48% 37.90% Total Expenditure 6,337.44 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 1,370.68 1,321.79 EBITDA Margin 17.78% 18.23% Other Income 116.98 124.55 Interest 5.06 4.86 Depreciation 246.75 223.01 PBT 1,231.15 1,218.47 Tax 323.61 314.75 Tax Rate 26.29% 25.93% PAT 907.54 899.02 PAT before Minority Interest 907.54 899.02 Minority Interest 0.00 0.00 PAT Margin 11.77% 12.40% PAT Growth 0.50% EPS 58.06 57.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 4,815.36 4,285.90 3,653.67 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 Share Capital 31.26 31.26 31.26 31.26 31.26 31.26 16.62 16.62 16.62 16.62 Total Reserves 4,784.10 4,254.64 3,622.41 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 Non-Current Liabilities 239.78 234.10 168.71 62.94 21.99 11.73 85.86 24.69 32.21 49.82 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 0.00 0.00 4.87 56.92 0.00 0.00 0.00 Long Term Provisions 233.43 223.20 154.48 40.29 42.14 38.36 44.60 25.79 22.08 32.90 Current Liabilities 1,397.62 1,390.27 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 Trade Payables 1,051.46 1,111.73 932.89 768.66 499.15 787.80 593.53 271.00 240.48 216.06 Other Current Liabilities 264.14 207.78 167.30 116.34 116.85 146.56 132.55 75.49 69.04 42.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 52.87 12.46 0.00 0.00 0.00 Short Term Provisions 82.02 70.76 87.03 26.88 21.58 29.80 14.15 5.00 24.41 18.82 Total Liabilities 6,452.76 5,910.27 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19 Net Block 1,280.28 1,122.71 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 Gross Block 2,544.32 2,169.87 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 Accumulated Depreciation 1,264.04 1,047.16 884.39 698.61 505.42 346.96 198.65 64.04 439.67 369.12 Non Current Assets 2,362.04 1,919.46 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 Capital Work in Progress 490.77 249.34 89.23 160.41 166.25 161.72 53.45 24.13 51.88 20.12 Non Current Investment 142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 Long Term Loans & Adv. 429.50 426.86 287.53 128.72 128.08 124.39 111.26 139.74 126.14 92.11 Other Non Current Assets 19.09 120.55 147.32 105.69 168.12 54.34 3.98 1.93 2.18 7.83 Current Assets 4,090.72 3,955.94 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,311.12 1,243.37 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 190.89 Sundry Debtors 1,049.23 1,032.41 846.27 691.72 631.94 751.33 640.18 326.28 336.44 290.05 Cash & Bank 1,585.04 1,554.53 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 Other Current Assets 145.33 37.61 26.18 30.39 76.90 154.73 116.21 58.56 102.36 129.15 Short Term Loans & Adv. 101.70 88.02 41.21 32.81 36.03 107.43 63.92 36.54 60.78 112.66 Net Current Assets 2,693.10 2,565.67 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 Total Assets 6,452.76 5,875.40 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19

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

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 900.03 750.53 464.67 649.19 509.77 238.20 400.96 192.81 181.86 117.38 PBT 1,223.69 1,177.04 843.14 397.21 534.28 631.70 588.83 299.33 293.81 232.37 Adjustment 119.02 132.95 139.09 138.88 115.68 87.97 102.56 17.87 9.55 30.56 Changes in Working Capital -145.42 -245.88 -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 Cash after chg. in Working capital 1,197.29 1,064.11 654.19 787.62 673.10 466.92 604.99 305.12 294.32 189.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.26 -313.58 -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 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 -611.40 -534.54 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 Net Fixed Assets -615.88 -375.89 -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 Net Investments -142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 0.00 Others 146.88 -158.65 -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 Cash from Financing Activity -385.58 -256.95 -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 Net Cash Inflow / Outflow -96.95 -40.96 -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 Opening Cash & Equivalents 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.59 210.66 Closing Cash & Equivalent 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.99

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

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 308.08 274.21 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 ROA 14.71% 16.10% 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% ROE 19.98% 22.15% 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% ROCE 26.99% 29.78% 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% Fixed Asset Turnover 3.10 3.37 3.07 2.46 3.56 4.52 5.89 3.15 2.45 2.36 Receivable days 51.98 49.40 49.92 63.32 57.26 55.67 43.02 62.18 61.23 60.67 Inventory Days 63.79 61.26 58.42 68.61 67.49 60.44 38.94 46.37 40.18 37.77 Payable days 88.15 89.11 89.69 71.46 63.18 62.36 48.96 60.25 59.49 60.56 Cash Conversion Cycle 27.63 21.55 18.65 60.47 61.56 53.76 33.00 48.30 41.91 37.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 Interest Cover 259.16 235.94 173.07 67.87 120.26 84.12 52.29 141.53 112.29 155.91

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

Top Investors:

kotak emerging equity scheme

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Schaeffler India launches innovative Planetary Gear System from Schaeffler’s Hosur Plant
25th Jun 2024, 11:17 AM

This solution is specifically designed for Dedicated Hybrid Transmission vehicles in India
Read More
Schaeffler India - Quarterly Results
25th Apr 2024, 18:24 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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