Schaeffler India Ltd

Schaeffler India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Schaeffler India Ltd

₹ 3,376 -0.96%
28 Mar - close price
schaeffler.co.in BSE: 505790 NSE: SCHAEFFLER
About

Schaeffler India Ltd is engaged in the development, manufacturing and distribution of high-precision roller and ball bearings, engine systems and transmission components, chassis applications, clutch systems and related machine building manufacturing activities.[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 52,774 Cr.
  • Current Price ₹ 3,376
  • High / Low ₹ 4,951 / 2,823
  • Stock P/E 54.0
  • Book Value ₹ 344
  • Dividend Yield 0.83 %
  • ROCE 25.7 %
  • ROE 19.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 44.0%

Cons

  • Stock is trading at 9.80 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Bearings Industry: Bearings

Part of BSE Allcap BSE 400 MidSmallCap Index BSE Capital Goods Nifty Midcap150 Quality 50 Nifty LargeMidcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,523 1,568 1,749 1,756 1,795 1,694 1,829 1,848 1,855 1,849 2,072 2,073 2,082
1,236 1,259 1,427 1,437 1,449 1,379 1,487 1,506 1,527 1,514 1,692 1,697 1,705
Operating Profit 287 308 322 319 345 315 342 342 328 335 380 375 378
OPM % 19% 20% 18% 18% 19% 19% 19% 18% 18% 18% 18% 18% 18%
22 20 31 23 18 33 31 31 26 31 26 29 37
Interest 1 1 1 1 1 1 1 2 1 1 1 1 1
Depreciation 51 50 51 52 53 52 54 56 57 60 64 70 75
Profit before tax 257 277 301 290 310 294 318 316 296 306 340 333 339
Tax % 26% 25% 25% 26% 25% 25% 25% 26% 27% 26% 25% 26% 26%
191 207 226 215 231 219 237 235 217 228 254 247 249
EPS in Rs 12.20 13.25 14.44 13.78 14.78 14.03 15.18 15.03 13.91 14.57 16.22 15.81 15.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
1,390 1,618 1,711 1,795 3,941 4,562 4,361 3,762 5,561 6,867 7,226 8,076
1,206 1,375 1,405 1,495 3,257 3,821 3,726 3,225 4,588 5,571 5,899 6,608
Operating Profit 184 243 306 299 683 740 635 537 973 1,296 1,327 1,468
OPM % 13% 15% 18% 17% 17% 16% 15% 14% 17% 19% 18% 18%
45 40 56 66 55 48 63 60 72 92 120 122
Interest 1 2 3 2 11 8 4 6 5 5 5 4
Depreciation 43 49 66 64 138 148 159 194 197 206 219 269
Profit before tax 185 232 294 299 589 632 534 397 843 1,177 1,224 1,317
Tax % 34% 34% 33% 35% 34% 34% 31% 27% 25% 25% 26% 26%
122 153 197 195 388 420 368 291 629 879 909 978
EPS in Rs 14.66 18.40 23.76 23.47 46.75 26.86 23.52 18.62 40.25 56.25 58.16 62.55
Dividend Payout % 8% 8% 8% 10% 7% 22% 30% 41% 8% 43% 45% 45%
Compounded Sales Growth
10 Years: 17%
5 Years: 13%
3 Years: 13%
TTM: 12%
Compounded Profit Growth
10 Years: 20%
5 Years: 22%
3 Years: 16%
TTM: 7%
Stock Price CAGR
10 Years: 15%
5 Years: 36%
3 Years: 21%
1 Year: 20%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 20%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Equity Capital 17 17 17 17 17 31 31 31 31 31 31 31
Reserves 973 1,091 1,273 1,459 2,309 2,675 2,931 3,109 3,622 4,255 4,784 5,352
0 0 0 0 69 58 0 65 61 57 51 42
344 327 366 379 786 1,004 683 958 1,182 1,383 1,403 1,472
Total Liabilities 1,333 1,434 1,655 1,854 3,180 3,767 3,645 4,163 4,896 5,727 6,269 6,898
399 370 346 386 744 731 895 1,006 1,070 1,123 1,280 1,805
CWIP 13 20 52 24 53 162 166 160 89 249 491 449
Investments 4 4 0 0 0 0 0 0 0 0 142 142
917 1,039 1,258 1,443 2,383 2,875 2,584 2,997 3,737 4,355 4,356 4,502
Total Assets 1,333 1,434 1,655 1,854 3,180 3,767 3,645 4,163 4,896 5,727 6,269 6,898

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
162 117 182 193 401 238 510 649 465 751 900 884
-52 -195 -222 -139 -270 -184 -366 -432 -342 -535 -611 -71
-10 -13 -17 -22 -88 -52 -171 -122 -127 -257 -386 -419
Net Cash Flow 100 -91 -57 32 43 2 -27 95 -4 -41 -97 394

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Debtor Days 76 65 72 66 59 60 53 67 56 55 53 58
Inventory Days 69 70 81 92 92 116 96 112 115 107 107 106
Days Payable 98 79 89 91 91 100 66 120 102 95 86 82
Cash Conversion Cycle 48 56 64 67 60 76 82 59 68 66 74 82
Working Capital Days 52 75 69 63 57 68 66 52 54 55 56 63
ROCE % 20% 22% 25% 22% 31% 26% 19% 13% 25% 29% 27% 26%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13%
5.05% 4.94% 5.74% 4.81% 4.40% 4.04% 4.51% 4.36% 4.38% 5.73% 5.14% 4.72%
15.23% 15.34% 14.19% 15.04% 15.57% 15.87% 15.46% 15.68% 15.93% 14.74% 15.17% 15.60%
0.16% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
5.43% 5.42% 5.95% 6.02% 5.90% 5.95% 5.88% 5.83% 5.56% 5.39% 5.55% 5.51%
No. of Shareholders 32,54240,37565,73155,46257,45263,92968,18970,69569,10972,94374,95476,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls