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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,588.17
44.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,342.27
0.76%
4.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
15.93
-6.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.75
12.55
-5.09

PAT CAGR (%)

10 Years
5 Years
3 Years

5.16
8.33
-11.50

P:E (Median)

8 Years
5 Years
3 Years

35.91
36.83
38.73

P:BV (Average)

8 Years
5 Years
3 Years

4.28
4.28
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.12
19.37
20.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,316.82 928.54 41.82% 1,273.77 1,036.47 22.90% 1,120.65 1,035.17 8.26% 438.88 1,116.70 -60.70%
Expenses 1,103.95 791.28 39.51% 1,044.70 889.49 17.45% 931.05 892.34 4.34% 458.69 957.35 -52.09%
EBITDA 212.87 137.26 55.09% 229.07 146.98 55.85% 189.60 142.83 32.75% -19.81 159.35 -
EBIDTM 16.17% 14.78% 17.98% 14.18% 16.92% 13.80% -4.51% 14.27%
Other Income 21.88 18.17 20.42% 15.51 20.65 -24.89% 12.62 12.93 -2.40% 14.00 12.45 12.45%
Interest 0.91 0.94 -3.19% 2.47 1.06 133.02% 0.91 0.43 111.63% 0.92 0.78 17.95%
Depreciation 47.87 44.42 7.77% 51.08 42.46 20.30% 48.57 39.97 21.52% 49.90 38.47 29.71%
PBT 185.97 110.07 68.96% 191.03 124.11 53.92% 152.74 115.36 32.40% -56.63 132.55 -
Tax 46.43 31.72 46.37% 49.41 39.56 24.90% 39.27 20.93 87.63% -14.16 50.07 -
PAT 139.54 78.35 78.10% 141.62 84.55 67.50% 113.47 94.43 20.16% -42.47 82.48 -
PATM 10.60% 8.44% 11.12% 8.16% 10.13% 9.12% -9.68% 7.39%
EPS 44.58 25.03 78.11% 45.25 27.01 67.53% 36.25 30.17 20.15% -13.57 26.35 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 4,150.12 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 Net Sales Growth 0.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% -3.06% 10.55% Cost Of Goods Sold 2,617.36 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 898.26 907.52 759.02 Gross Profit 1,532.76 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 504.16 539.13 549.53 GP Margin 36.93% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% 37.27% 42.00% Total Expenditure 3,538.39 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 1,054.06 Power & Fuel Cost - 56.79 64.89 65.73 62.01 35.62 36.22 33.00 24.25 22.07 19.44 % Of Sales - 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% 1.73% 1.53% 1.49% Employee Cost - 353.55 345.17 317.86 298.65 149.23 132.10 137.94 119.13 112.89 101.18 % Of Sales - 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% 8.49% 7.80% 7.73% Manufacturing Exp. - 295.99 332.56 348.60 292.62 132.38 105.48 95.96 85.01 71.52 35.14 % Of Sales - 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% 6.06% 4.94% 2.69% General & Admin Exp. - 96.57 131.10 140.81 134.57 53.63 50.14 47.16 44.64 48.02 71.90 % Of Sales - 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% 3.18% 3.32% 5.49% Selling & Distn. Exp. - 62.83 71.90 67.64 65.83 31.52 56.54 56.58 44.39 61.25 65.45 % Of Sales - 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% 3.17% 4.23% 5.00% Miscellaneous Exp. - 26.15 31.16 50.32 26.29 12.28 45.58 21.82 2.72 2.46 65.45 % Of Sales - 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% 0.19% 0.17% 0.15% EBITDA 611.73 536.82 634.26 697.00 678.92 297.30 305.80 242.27 184.02 220.92 254.49 EBITDA Margin 14.74% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% 15.27% 19.45% Other Income 64.01 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 44.63 30.85 Interest 5.21 5.94 4.48 7.60 11.48 2.13 2.64 1.50 1.19 1.81 1.79 Depreciation 197.42 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 30.27 22.59 PBT 473.11 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 233.47 260.96 Tax 120.95 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 74.29 84.99 Tax Rate 25.56% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% 31.82% 32.57% PAT 352.16 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 PAT before Minority Interest 352.16 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 159.18 175.97 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 8.49% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% 11.00% 13.45% PAT Growth 3.63% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% -23.46% -9.54% EPS 112.51 92.96 117.46 134.12 124.12 62.32 63.09 48.84 38.92 50.86 56.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 989.55 879.50 730.04 Share Capital 31.26 31.26 31.26 16.62 16.62 16.62 16.62 16.62 16.62 16.62 Total Reserves 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 972.93 862.88 713.42 Non-Current Liabilities 62.94 21.99 11.73 85.86 24.69 32.21 49.82 39.52 30.90 24.04 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 4.87 56.92 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.29 42.14 38.36 44.60 25.79 22.08 32.90 20.50 22.94 19.43 Current Liabilities 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 304.20 233.26 242.72 Trade Payables 768.66 499.15 787.80 593.53 271.00 240.48 216.06 240.47 178.61 175.40 Other Current Liabilities 116.34 116.85 146.56 132.55 75.49 69.04 42.00 48.85 41.77 45.22 Short Term Borrowings 0.00 0.00 52.87 12.46 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.88 21.58 29.80 14.15 5.00 24.41 18.82 14.88 12.88 22.10 Total Liabilities 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19 1,333.27 1,143.66 996.80 Net Block 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 398.89 279.16 178.32 Gross Block 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 742.02 601.30 475.23 Accumulated Depreciation 698.61 505.42 346.96 198.65 64.04 439.67 369.12 343.13 322.14 296.91 Non Current Assets 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 593.64 472.95 355.33 Capital Work in Progress 160.41 166.25 161.72 53.45 24.13 51.88 20.12 13.43 113.55 56.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.35 4.35 4.35 0.00 Long Term Loans & Adv. 128.72 128.08 124.39 111.26 139.74 126.14 92.11 169.68 68.20 113.53 Other Non Current Assets 105.69 168.12 54.34 3.98 1.93 2.18 7.83 7.29 7.69 6.64 Current Assets 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 739.63 670.71 641.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 713.63 720.49 910.07 600.64 273.99 220.25 190.89 170.58 142.21 162.25 Sundry Debtors 691.72 631.94 751.33 640.18 326.28 336.44 290.05 290.60 254.71 214.30 Cash & Bank 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 237.66 194.82 233.42 Other Current Assets 63.20 40.87 47.30 52.29 58.56 102.36 129.15 40.79 78.97 31.50 Short Term Loans & Adv. 32.81 36.03 107.43 63.92 36.54 60.78 112.66 27.87 66.87 17.01 Net Current Assets 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 435.43 437.45 398.75 Total Assets 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 1,434.19 1,333.27 1,143.66 996.80

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 649.19 509.77 238.20 400.96 192.81 181.86 117.38 162.07 137.06 82.62 PBT 397.21 534.28 631.70 588.83 299.33 293.81 232.37 185.44 233.47 260.96 Adjustment 138.88 115.68 87.97 102.56 17.87 9.55 30.56 18.60 13.47 -8.52 Changes in Working Capital 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 7.52 -37.38 -79.77 Cash after chg. in Working capital 787.62 673.10 466.92 604.99 305.12 294.32 189.64 211.56 209.56 172.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 -49.49 -72.50 -90.05 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 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 -51.85 -172.05 -193.24 Net Fixed Assets -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 -40.60 -182.78 -104.48 Net Investments 0.00 0.00 0.00 0.00 0.00 4.35 0.00 0.00 -4.35 0.32 Others -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 -11.25 15.08 -89.08 Cash from Financing Activity -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 -10.40 -20.59 -10.97 Net Cash Inflow / Outflow 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 99.82 -55.58 -121.59 Opening Cash & Equivalents 115.91 142.50 140.34 97.26 64.98 119.59 210.66 110.84 166.42 288.01 Closing Cash & Equivalent 210.80 115.91 142.50 140.34 97.26 64.98 119.99 210.66 110.84 166.42

Financial Ratios

Standalone

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 594.17 527.92 437.95 ROA 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% 9.84% 14.87% 19.83% ROE 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% 13.07% 19.83% 27.09% ROCE 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% 20.01% 29.31% 40.45% Fixed Asset Turnover 2.46 3.56 4.52 5.89 3.15 2.45 2.36 2.26 2.90 3.13 Receivable days 63.32 57.26 55.67 43.02 62.18 61.23 60.67 65.44 54.84 45.11 Inventory Days 68.61 67.49 60.44 38.94 46.37 40.18 37.77 37.54 35.60 37.74 Payable days 71.46 63.18 62.36 48.96 60.25 59.49 60.56 61.42 54.54 63.36 Cash Conversion Cycle 60.47 61.56 53.76 33.00 48.30 41.91 37.88 41.55 35.91 19.49 Total Debt/Equity 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 67.87 120.26 84.12 52.29 141.53 112.29 155.91 156.83 129.99 146.79

Top Investors:

kotak emerging equity scheme

uti flexi cap fund

sbi magnum global fund

hdfc life insurance company limited

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

iepf

Annual Reports:

News Update:

Schaeffler India to cover vaccination cost of 635 employees
13th Mar 2021, 10:44 AM

Moreover, as soon as the government issues further directives regarding the opening of vaccination for people without co-morbidity and people below 45 years of age
Read More
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: