Schaeffler India Ltd
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]
- Market Cap ₹ 60,824 Cr.
- Current Price ₹ 3,895
- High / Low ₹ 4,951 / 2,612
- Stock P/E 64.9
- Book Value ₹ 313
- Dividend Yield 0.67 %
- ROCE 26.7 %
- ROE 20.0 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 31.8%
Cons
- Stock is trading at 12.4 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,411 | 1,390 | 1,618 | 1,711 | 1,795 | 3,941 | 4,562 | 4,361 | 3,762 | 5,561 | 6,867 | 7,226 | 7,625 | |
1,190 | 1,206 | 1,375 | 1,405 | 1,495 | 3,257 | 3,821 | 3,726 | 3,225 | 4,588 | 5,571 | 5,899 | 6,240 | |
Operating Profit | 221 | 184 | 243 | 306 | 299 | 683 | 740 | 635 | 537 | 973 | 1,296 | 1,327 | 1,385 |
OPM % | 16% | 13% | 15% | 18% | 17% | 17% | 16% | 15% | 14% | 17% | 19% | 18% | 18% |
45 | 45 | 40 | 56 | 66 | 55 | 48 | 63 | 60 | 72 | 92 | 120 | 113 | |
Interest | 2 | 1 | 2 | 3 | 2 | 11 | 8 | 4 | 6 | 5 | 5 | 5 | 5 |
Depreciation | 30 | 43 | 49 | 66 | 64 | 138 | 148 | 159 | 194 | 197 | 206 | 219 | 237 |
Profit before tax | 233 | 185 | 232 | 294 | 299 | 589 | 632 | 534 | 397 | 843 | 1,177 | 1,224 | 1,257 |
Tax % | 32% | 34% | 34% | 33% | 35% | 34% | 34% | 31% | 27% | 25% | 25% | 26% | |
159 | 122 | 153 | 197 | 195 | 388 | 420 | 368 | 291 | 629 | 879 | 909 | 934 | |
EPS in Rs | 19.16 | 14.66 | 18.40 | 23.76 | 23.47 | 46.75 | 26.86 | 23.52 | 18.62 | 40.25 | 56.25 | 58.16 | 59.73 |
Dividend Payout % | 5% | 8% | 8% | 8% | 10% | 7% | 22% | 30% | 41% | 8% | 43% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 10% |
3 Years: | 24% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 15% |
3 Years: | 46% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 37% |
3 Years: | 39% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 20% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Jun 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 863 | 973 | 1,091 | 1,273 | 1,459 | 2,309 | 2,675 | 2,931 | 3,109 | 3,622 | 4,255 | 4,784 | 4,861 |
0 | 0 | 0 | 0 | 0 | 69 | 58 | 0 | 65 | 61 | 57 | 51 | 47 | |
264 | 344 | 327 | 366 | 379 | 786 | 1,004 | 683 | 958 | 1,182 | 1,383 | 1,403 | 1,691 | |
Total Liabilities | 1,144 | 1,333 | 1,434 | 1,655 | 1,854 | 3,180 | 3,767 | 3,645 | 4,163 | 4,896 | 5,727 | 6,269 | 6,630 |
279 | 399 | 370 | 346 | 386 | 744 | 731 | 895 | 1,006 | 1,070 | 1,123 | 1,280 | 1,447 | |
CWIP | 114 | 13 | 20 | 52 | 24 | 53 | 162 | 166 | 160 | 89 | 249 | 491 | 545 |
Investments | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 142 |
747 | 917 | 1,039 | 1,258 | 1,443 | 2,383 | 2,875 | 2,584 | 2,997 | 3,737 | 4,355 | 4,356 | 4,496 | |
Total Assets | 1,144 | 1,333 | 1,434 | 1,655 | 1,854 | 3,180 | 3,767 | 3,645 | 4,163 | 4,896 | 5,727 | 6,269 | 6,630 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
137 | 162 | 117 | 182 | 193 | 401 | 238 | 510 | 649 | 465 | 751 | 900 | |
-172 | -52 | -195 | -222 | -139 | -270 | -184 | -366 | -432 | -342 | -535 | -611 | |
-21 | -10 | -13 | -17 | -22 | -88 | -52 | -171 | -122 | -127 | -257 | -386 | |
Net Cash Flow | -56 | 100 | -91 | -57 | 32 | 43 | 2 | -27 | 95 | -4 | -41 | -97 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66 | 76 | 65 | 72 | 66 | 59 | 60 | 53 | 67 | 56 | 55 | 53 |
Inventory Days | 57 | 69 | 70 | 81 | 92 | 92 | 116 | 96 | 112 | 115 | 107 | 107 |
Days Payable | 72 | 98 | 79 | 89 | 91 | 91 | 100 | 66 | 120 | 102 | 95 | 86 |
Cash Conversion Cycle | 51 | 48 | 56 | 64 | 67 | 60 | 76 | 82 | 59 | 68 | 66 | 74 |
Working Capital Days | 63 | 52 | 75 | 69 | 63 | 57 | 68 | 66 | 52 | 54 | 55 | 56 |
ROCE % | 29% | 20% | 22% | 25% | 22% | 31% | 26% | 19% | 13% | 25% | 29% | 27% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Aug
- Intimation Under Regulation 30 Of LODR 19 Aug
- Information On Loss Of Share Certificate 31 Jul
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
30 Jul - Transcript of the Analyst / Investor meet.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Jul 2024Transcript PPT
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May 2024Transcript PPT
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Mar 2024TranscriptPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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Apr 2023Transcript PPT REC
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Apr 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Oct 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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Jul 2021Transcript PPT
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Oct 2020Transcript PPT
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Oct 2019Transcript PPT
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Jul 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019Transcript PPT
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Oct 2018TranscriptNotesPPT
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Jul 2018Transcript PPT
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Apr 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
Business Segments