Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Schaeffler India Ltd.

Bearings

Rating :

75/99

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

2867.55

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

2829.95
2923.00
2785.00
2836.15

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

88839
2524.82
3969.85
1915.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,920.11
51.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,365.58
0.84%
10.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.22
8.53
22.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.55
13.20
19.27

PAT CAGR (%)

10 Years
5 Years
3 Years

21.85
15.93
44.57

P:E (Median)

8 Years
5 Years
3 Years

39.95
45.19
50.26

P:BV (Average)

8 Years
5 Years
3 Years

7.04
7.04
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.70
23.44
26.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,794.65 1,523.22 17.82% 1,756.43 1,487.58 18.07% 1,748.83 1,232.89 41.85% 1,567.51 1,316.82 19.04%
Expenses 1,449.43 1,236.09 17.26% 1,437.46 1,223.10 17.53% 1,427.10 1,025.83 39.12% 1,259.04 1,103.95 14.05%
EBITDA 345.22 287.13 20.23% 318.97 264.48 20.60% 321.73 207.06 55.38% 308.47 212.87 44.91%
EBIDTM 19.24% 18.85% 18.16% 17.78% 18.40% 16.79% 19.68% 16.17%
Other Income 18.27 21.79 -16.15% 23.16 15.75 47.05% 16.20 12.96 25.00% 20.05 21.88 -8.36%
Interest 0.93 0.87 6.90% 0.85 0.99 -14.14% 0.93 0.90 3.33% 0.84 0.91 -7.69%
Depreciation 52.99 51.17 3.56% 51.71 49.61 4.23% 51.27 48.46 5.80% 50.49 47.87 5.47%
PBT 309.57 256.88 20.51% 289.57 229.63 26.10% 300.71 170.66 76.20% 277.19 185.97 49.05%
Tax 78.59 66.24 18.64% 74.21 58.82 26.16% 74.96 42.53 76.25% 70.07 46.43 50.92%
PAT 230.98 190.64 21.16% 215.36 170.81 26.08% 225.75 128.13 76.19% 207.12 139.54 48.43%
PATM 12.87% 12.52% 12.26% 11.48% 12.91% 10.39% 13.21% 10.60%
EPS 14.78 12.20 21.15% 13.78 10.93 26.08% 14.44 8.20 76.10% 13.25 8.93 48.38%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales - 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 1,402.42 Net Sales Growth - 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% Cost Of Goods Sold - 4,252.33 3,462.39 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 997.42 898.26 Gross Profit - 2,615.09 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 504.16 GP Margin - 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% Total Expenditure - 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 1,218.40 Power & Fuel Cost - 87.46 74.88 56.79 64.89 65.73 62.01 35.62 36.22 33.00 24.25 % Of Sales - 1.27% 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% 1.73% Employee Cost - 430.59 395.22 353.55 345.17 317.86 298.65 149.23 132.10 137.94 119.13 % Of Sales - 6.27% 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% 8.49% Manufacturing Exp. - 523.07 430.04 295.99 332.56 348.60 292.62 132.38 105.48 95.96 85.01 % Of Sales - 7.62% 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% 6.06% General & Admin Exp. - 174.89 132.58 96.57 131.10 140.81 134.57 53.63 50.14 47.16 44.64 % Of Sales - 2.55% 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% 3.18% Selling & Distn. Exp. - 90.59 76.25 62.83 71.90 67.64 65.83 31.52 56.54 56.58 44.39 % Of Sales - 1.32% 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% 3.17% Miscellaneous Exp. - 12.64 16.38 26.15 31.16 50.32 26.29 12.28 45.58 21.82 44.39 % Of Sales - 0.18% 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% 0.19% EBITDA - 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 184.02 EBITDA Margin - 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% Other Income - 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 Interest - 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 1.19 Depreciation - 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 PBT - 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 Tax - 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 Tax Rate - 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% PAT - 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 PAT before Minority Interest - 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.80% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% PAT Growth - 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% EPS - 56.25 40.25 18.62 23.52 26.86 24.86 12.48 12.63 9.78 7.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 4,285.90 3,653.67 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 1,107.49 989.55 Share Capital 31.26 31.26 31.26 31.26 31.26 16.62 16.62 16.62 16.62 16.62 Total Reserves 4,254.64 3,622.41 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 1,090.87 972.93 Non-Current Liabilities 234.10 168.71 62.94 21.99 11.73 85.86 24.69 32.21 49.82 39.52 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 4.87 56.92 0.00 0.00 0.00 0.00 Long Term Provisions 223.20 154.48 40.29 42.14 38.36 44.60 25.79 22.08 32.90 20.50 Current Liabilities 1,390.27 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 304.20 Trade Payables 1,111.73 932.89 768.66 499.15 787.80 593.53 271.00 240.48 216.06 240.47 Other Current Liabilities 207.78 167.30 116.34 116.85 146.56 132.55 75.49 69.04 42.00 48.85 Short Term Borrowings 0.00 0.00 0.00 0.00 52.87 12.46 0.00 0.00 0.00 0.00 Short Term Provisions 70.76 87.03 26.88 21.58 29.80 14.15 5.00 24.41 18.82 14.88 Total Liabilities 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 1,333.27 Net Block 1,122.71 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 398.89 Gross Block 2,169.87 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 742.02 Accumulated Depreciation 1,047.16 884.39 698.61 505.42 346.96 198.65 64.04 439.67 369.12 343.13 Non Current Assets 1,919.46 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 593.64 Capital Work in Progress 249.34 89.23 160.41 166.25 161.72 53.45 24.13 51.88 20.12 13.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 4.35 Long Term Loans & Adv. 426.86 287.53 128.72 128.08 124.39 111.26 139.74 126.14 92.11 169.68 Other Non Current Assets 120.55 147.32 105.69 168.12 54.34 3.98 1.93 2.18 7.83 7.29 Current Assets 3,955.94 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 739.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,243.37 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 190.89 170.58 Sundry Debtors 1,032.41 846.27 691.72 631.94 751.33 640.18 326.28 336.44 290.05 290.60 Cash & Bank 1,554.53 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 237.66 Other Current Assets 125.63 26.18 30.39 40.87 154.73 116.21 58.56 102.36 129.15 40.79 Short Term Loans & Adv. 88.02 41.21 32.81 36.03 107.43 63.92 36.54 60.78 112.66 27.87 Net Current Assets 2,565.67 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 435.43 Total Assets 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 1,333.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 750.53 464.67 649.19 509.77 238.20 400.96 192.81 181.86 117.38 162.07 PBT 1,177.04 843.14 397.21 534.28 631.70 588.83 299.33 293.81 232.37 185.44 Adjustment 132.95 139.09 138.88 115.68 87.97 102.56 17.87 9.55 30.56 18.60 Changes in Working Capital -245.88 -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 7.52 Cash after chg. in Working capital 1,064.11 654.19 787.62 673.10 466.92 604.99 305.12 294.32 189.64 211.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.58 -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 -49.49 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 -534.54 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 -51.85 Net Fixed Assets -375.89 -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 -40.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 0.00 0.00 Others -158.65 -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 -11.25 Cash from Financing Activity -256.95 -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 -10.40 Net Cash Inflow / Outflow -40.96 -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 99.82 Opening Cash & Equivalents 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.59 210.66 110.84 Closing Cash & Equivalent 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.99 210.66

Financial Ratios

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 274.21 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 594.17 ROA 16.10% 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% 9.84% ROE 22.15% 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% 13.07% ROCE 29.78% 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% 20.01% Fixed Asset Turnover 3.37 3.07 2.46 3.56 4.52 5.89 3.15 2.45 2.36 2.26 Receivable days 49.40 49.92 63.32 57.26 55.67 43.02 62.18 61.23 60.67 65.44 Inventory Days 61.26 58.42 68.61 67.49 60.44 38.94 46.37 40.18 37.77 37.54 Payable days 89.11 89.69 71.46 63.18 62.36 48.96 60.25 59.49 60.56 61.42 Cash Conversion Cycle 21.55 18.65 60.47 61.56 53.76 33.00 48.30 41.91 37.88 41.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 Interest Cover 235.94 173.07 67.87 120.26 84.12 52.29 141.53 112.29 155.91 156.83

Top Investors:

kotak emerging equity scheme

sbi magnum midcap fund

uti flexi cap fund

sundaram mutual fund a/c sundaram mid cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Schaeffler India - Quarterly Results
16th Feb 2023, 19:54 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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