Schaeffler India Ltd

Schaeffler India Ltd

₹ 3,376 -0.96%
28 Mar - close price
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

  • Market Cap 52,774 Cr.
  • Current Price 3,376
  • High / Low 4,951 / 2,832
  • Stock P/E 56.2
  • Book Value 341
  • Dividend Yield 0.83 %
  • ROCE 25.0 %
  • ROE 18.5 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 44.8%

Cons

  • Stock is trading at 9.89 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,756 1,795 1,694 1,829 1,854 1,875 1,873 2,107 2,116 2,136
1,437 1,449 1,379 1,487 1,513 1,550 1,543 1,731 1,748 1,766
Operating Profit 319 345 315 342 340 324 330 376 369 370
OPM % 18% 19% 19% 19% 18% 17% 18% 18% 17% 17%
23 18 33 31 31 26 31 25 28 35
Interest 1 1 1 1 2 1 1 2 1 1
Depreciation 52 53 52 54 56 60 62 68 73 78
Profit before tax 290 310 294 318 313 288 298 332 322 326
Tax % 26% 25% 25% 25% 26% 27% 26% 26% 27% 27%
215 231 219 237 233 210 220 245 236 237
EPS in Rs 13.78 14.78 14.03 15.18 14.89 13.41 14.06 15.70 15.13 15.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Dec 2023 Dec 2024
6,867 7,251 8,232
5,571 5,929 6,787
Operating Profit 1,296 1,322 1,445
OPM % 19% 18% 18%
92 120 118
Interest 5 5 4
Depreciation 206 223 282
Profit before tax 1,177 1,214 1,278
Tax % 25% 26% 27%
879 899 939
EPS in Rs 56.25 57.52 60.07
Dividend Payout % 43% 45% 47%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: 15%
5 Years: 36%
3 Years: 21%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Dec 2023 Dec 2024
Equity Capital 31 31 31
Reserves 4,255 4,774 5,303
57 51 56
1,383 1,410 1,493
Total Liabilities 5,727 6,267 6,883
1,123 1,441 1,970
CWIP 249 491 449
Investments 0 0 0
4,355 4,335 4,464
Total Assets 5,727 6,267 6,883

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Dec 2023 Dec 2024
751 884 840
-535 -595 -25
-257 -386 -421
Net Cash Flow -41 -96 394

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Dec 2023 Dec 2024
Debtor Days 55 53 57
Inventory Days 107 107 104
Days Payable 95 86 80
Cash Conversion Cycle 66 74 82
Working Capital Days 55 57 63
ROCE % 27% 25%

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.

Click on the line-items to see the names of individual entities.

Documents

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