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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,029.43
50.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,634.57
0.80%
10.22

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

40.67
48.97
50.72

P:BV (Average)

8 Years
5 Years
3 Years

7.67
7.67
8.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.61
25.24
29.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,848.30 1,756.43 5.23% 1,829.14 1,748.83 4.59% 1,693.62 1,567.51 8.05% 1,794.65 1,523.22 17.82%
Expenses 1,506.33 1,437.46 4.79% 1,487.12 1,427.10 4.21% 1,378.94 1,259.04 9.52% 1,449.43 1,236.09 17.26%
EBITDA 341.97 318.97 7.21% 342.02 321.73 6.31% 314.68 308.47 2.01% 345.22 287.13 20.23%
EBIDTM 18.50% 18.16% 18.70% 18.40% 18.58% 19.68% 19.24% 18.85%
Other Income 30.91 23.16 33.46% 30.79 16.20 90.06% 32.69 20.05 63.04% 18.27 21.79 -16.15%
Interest 1.55 0.85 82.35% 0.84 0.93 -9.68% 0.80 0.84 -4.76% 0.93 0.87 6.90%
Depreciation 55.62 51.71 7.56% 53.93 51.27 5.19% 52.45 50.49 3.88% 52.99 51.17 3.56%
PBT 315.71 289.57 9.03% 318.04 300.71 5.76% 294.12 277.19 6.11% 309.57 256.88 20.51%
Tax 80.71 74.21 8.76% 80.76 74.96 7.74% 74.75 70.07 6.68% 78.59 66.24 18.64%
PAT 235.00 215.36 9.12% 237.28 225.75 5.11% 219.37 207.12 5.91% 230.98 190.64 21.16%
PATM 12.71% 12.26% 12.97% 12.91% 12.95% 13.21% 12.87% 12.52%
EPS 15.04 13.78 9.14% 15.18 14.44 5.12% 14.04 13.25 5.96% 14.78 12.20 21.15%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,853.60 1,756.43 5.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1,513.20 1,437.46 5.27% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 340.40 318.97 6.72% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 18.36% 18.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 30.87 23.16 33.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.60 0.85 88.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 56.20 51.71 8.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 313.47 289.57 8.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 80.71 74.21 8.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 232.76 215.36 8.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.56% 12.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 14.89 13.78 8.06% 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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 7,165.71 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 8.64% 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 16.38% Cost Of Goods Sold 4,413.99 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 2,751.72 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 38.40% 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% 35.95% Total Expenditure 5,821.82 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 1,343.89 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 184.02 EBITDA Margin 18.75% 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% 13.12% Other Income 112.66 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 45.86 Interest 4.12 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 1.19 Depreciation 214.99 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 43.25 PBT 1,237.44 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 185.44 Tax 314.81 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 63.61 Tax Rate 25.44% 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% 34.30% PAT 922.63 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 PAT before Minority Interest 922.63 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 121.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.88% 12.80% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% 9.37% 8.69% PAT Growth 9.98% 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% 25.49% EPS 59.03 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

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

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

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

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

uti flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Schaeffler India - Quarterly Results
27th Oct 2023, 13:53 PM

Read More
Schaeffler India launches REPXPERT technical training van to empower CV Segment
11th Oct 2023, 16:00 PM

This van features a dedicated product display area showcasing core product sections
Read More
Schaeffler India acquires entire stake in KRSV Innovative Auto Solutions
8th Sep 2023, 18:08 PM

This acquisition presents an ideal synergy for Schaeffler’s future aftersales activities in India
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

Consolidated 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

Consolidated 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: