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 ₹ 64,089 Cr.
- Current Price ₹ 4,100
- High / Low ₹ 4,951 / 2,612
- Stock P/E 70.4
- Book Value ₹ 311
- Dividend Yield 0.63 %
- ROCE 26.5 %
- ROE 19.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 13.2 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2022 | Dec 2023 | TTM | |
---|---|---|---|
6,867 | 7,251 | 7,708 | |
5,571 | 5,929 | 6,337 | |
Operating Profit | 1,296 | 1,322 | 1,371 |
OPM % | 19% | 18% | 18% |
92 | 120 | 112 | |
Interest | 5 | 5 | 5 |
Depreciation | 206 | 223 | 247 |
Profit before tax | 1,177 | 1,214 | 1,231 |
Tax % | 25% | 26% | |
879 | 899 | 908 | |
EPS in Rs | 56.25 | 57.52 | 58.06 |
Dividend Payout % | 43% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 38% |
3 Years: | 42% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2022 | Dec 2023 | Jun 2024 | |
---|---|---|---|
Equity Capital | 31 | 31 | 31 |
Reserves | 4,255 | 4,774 | 4,835 |
57 | 51 | 60 | |
1,383 | 1,410 | 1,703 | |
Total Liabilities | 5,727 | 6,267 | 6,629 |
1,123 | 1,441 | 1,616 | |
CWIP | 249 | 491 | 545 |
Investments | 0 | 0 | 0 |
4,355 | 4,335 | 4,468 | |
Total Assets | 5,727 | 6,267 | 6,629 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2022 | Dec 2023 | |
---|---|---|
751 | 884 | |
-535 | -595 | |
-257 | -386 | |
Net Cash Flow | -41 | -96 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Dec 2022 | Dec 2023 | |
---|---|---|
Debtor Days | 55 | 53 |
Inventory Days | 107 | 107 |
Days Payable | 95 | 86 |
Cash Conversion Cycle | 66 | 74 |
Working Capital Days | 55 | 57 |
ROCE % | 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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Apr 2021Transcript PPT
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Feb 2021Transcript PPT
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Oct 2020Transcript PPT
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Jul 2020Transcript PPT
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May 2020Transcript PPT
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Feb 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