Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Schaeffler India Ltd.

Bearings

Rating :

N/A

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

3368.15

06-Feb-2025

Open
High
Low
Previous Close

3417.30
3424.25
3318.20
3388.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20547
688.57
4951.00
2823.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,309.02
54.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,958.99
0.85%
9.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.70
16.51
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
22.29
2.53

PAT CAGR (%)

10 Years
5 Years
3 Years

17.35
27.43
3.60

P:E (Median)

8 Years
5 Years
3 Years

59.87
59.87
59.87

P:BV (Average)

8 Years
5 Years
3 Years

10.17
10.17
10.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.68
33.68
33.68

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 57.5 75.7 89.97 104.28
P/E Ratio 60.77 46.16 38.84 33.51
Revenue 7251 9495 10413 12314
EBITDA 1321 1773 2071 2343
Net Income 899 1206 1423 1630
ROA 15 21.4 21.7 32.8
P/B Ratio 11.37 9.14 7.97 6.58
ROE 19.78 21.41 22.05 30.06
FCFF 827.23 1038.67 2726.45
FCFF Yield 1.6 2.01 5.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,082.31 1,855.07 12.25% 2,072.83 1,848.30 12.15% 2,071.93 1,829.14 13.27% 1,849.22 1,693.62 9.19%
Expenses 1,704.68 1,526.98 11.64% 1,697.46 1,506.33 12.69% 1,692.34 1,487.12 13.80% 1,514.00 1,378.94 9.79%
EBITDA 377.63 328.09 15.10% 375.37 341.97 9.77% 379.59 342.02 10.98% 335.22 314.68 6.53%
EBIDTM 18.14% 17.69% 18.11% 18.50% 18.32% 18.70% 18.13% 18.58%
Other Income 36.51 30.50 19.70% 28.67 30.91 -7.25% 25.59 30.79 -16.89% 31.16 32.69 -4.68%
Interest 0.61 0.98 -37.76% 0.82 1.55 -47.10% 1.24 0.84 47.62% 0.84 0.80 5.00%
Depreciation 74.80 57.09 31.02% 70.05 55.62 25.94% 64.01 53.93 18.69% 59.90 52.45 14.20%
PBT 338.73 295.82 14.51% 333.17 315.71 5.53% 339.93 318.04 6.88% 305.64 294.12 3.92%
Tax 89.40 78.44 13.97% 86.04 80.71 6.60% 86.39 80.76 6.97% 77.97 74.75 4.31%
PAT 249.33 217.38 14.70% 247.13 235.00 5.16% 253.54 237.28 6.85% 227.67 219.37 3.78%
PATM 11.97% 11.72% 11.92% 12.71% 12.24% 12.97% 12.31% 12.95%
EPS 15.95 13.91 14.67% 15.81 15.04 5.12% 16.22 15.18 6.85% 14.57 14.04 3.77%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,136.06 1,874.55 13.95% 2,116.35 1,853.60 14.18% 2,106.84 1,829.14 15.18% 1,873.13 1,693.62 10.60%
Expenses 1,765.67 1,550.45 13.88% 1,747.56 1,513.20 15.49% 1,730.52 1,487.12 16.37% 1,543.27 1,378.94 11.92%
EBITDA 370.39 324.10 14.28% 368.79 340.40 8.34% 376.32 342.02 10.03% 329.86 314.68 4.82%
EBIDTM 17.34% 17.29% 17.43% 18.36% 17.86% 18.70% 17.61% 18.58%
Other Income 34.82 30.20 15.30% 27.57 30.87 -10.69% 24.77 30.79 -19.55% 31.14 32.69 -4.74%
Interest 0.87 1.03 -15.53% 1.06 1.60 -33.75% 1.59 0.84 89.29% 0.84 0.80 5.00%
Depreciation 78.12 60.43 29.27% 73.31 56.20 30.44% 67.66 53.93 25.46% 62.46 52.45 19.08%
PBT 326.22 288.14 13.22% 321.99 313.47 2.72% 331.84 318.04 4.34% 297.70 294.12 1.22%
Tax 88.94 78.53 13.26% 85.58 80.71 6.03% 86.39 80.76 6.97% 77.98 74.75 4.32%
PAT 237.28 209.61 13.20% 236.41 232.76 1.57% 245.45 237.28 3.44% 219.72 219.37 0.16%
PATM 11.11% 11.18% 11.17% 12.56% 11.65% 12.97% 11.73% 12.95%
EPS 15.18 13.41 13.20% 15.13 14.89 1.61% 15.70 15.18 3.43% 14.06 14.04 0.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 8,076.29 7,226.13 6,867.42 5,560.51 3,761.84 4,360.63 4,561.51 3,933.14 1,796.32 1,724.43 Net Sales Growth - 11.77% 5.22% 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% Cost Of Goods Sold - 5,010.47 4,478.60 4,252.33 3,462.39 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 Gross Profit - 3,065.82 2,747.53 2,615.09 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 GP Margin - 37.96% 38.02% 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% Total Expenditure - 6,608.02 5,898.80 5,571.57 4,587.74 3,225.02 3,726.37 3,864.51 3,254.22 1,499.02 1,418.63 Power & Fuel Cost - 106.56 98.07 87.46 74.88 56.79 64.89 65.73 62.01 35.62 36.22 % Of Sales - 1.32% 1.36% 1.27% 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% Employee Cost - 522.60 458.34 430.59 395.22 353.55 345.17 317.86 298.65 149.23 132.10 % Of Sales - 6.47% 6.34% 6.27% 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% Manufacturing Exp. - 625.18 543.28 523.07 430.04 295.99 332.56 348.60 292.62 132.38 105.48 % Of Sales - 7.74% 7.52% 7.62% 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% General & Admin Exp. - 223.14 206.86 174.89 132.58 96.57 131.10 140.81 134.57 53.63 50.14 % Of Sales - 2.76% 2.86% 2.55% 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% Selling & Distn. Exp. - 101.01 94.36 90.59 76.25 62.83 71.90 67.64 65.83 31.52 56.54 % Of Sales - 1.25% 1.31% 1.32% 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% Miscellaneous Exp. - 19.06 19.29 12.64 16.38 26.15 31.16 50.32 26.29 12.28 56.54 % Of Sales - 0.24% 0.27% 0.18% 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% EBITDA - 1,468.27 1,327.33 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 EBITDA Margin - 18.18% 18.37% 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% Other Income - 121.93 124.89 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 Interest - 3.97 4.74 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 Depreciation - 268.76 219.09 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 PBT - 1,317.47 1,228.39 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 Tax - 339.80 314.66 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 Tax Rate - 25.79% 25.71% 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% PAT - 977.67 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 PAT before Minority Interest - 977.67 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.11% 12.58% 12.80% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% PAT Growth - 7.55% 3.39% 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% EPS - 62.55 58.16 56.25 40.25 18.62 23.52 26.86 24.86 12.48 12.63

Description TTM Dec 24 Dec 23
Net Sales - 8,232.38 7,250.91 Net Sales Growth - 13.54% Cost Of Goods Sold - 5,156.93 4,502.82 Gross Profit - 3,075.45 2,748.09 GP Margin - 37.36% 37.90% Total Expenditure - 6,786.51 5,929.12 Power & Fuel Cost - 106.73 98.09 % Of Sales - 1.30% 1.35% Employee Cost - 542.18 461.94 % Of Sales - 6.59% 6.37% Manufacturing Exp. - 626.23 543.43 % Of Sales - 7.61% 7.49% General & Admin Exp. - 227.58 208.21 % Of Sales - 2.76% 2.87% Selling & Distn. Exp. - 108.03 95.04 % Of Sales - 1.31% 1.31% Miscellaneous Exp. - 18.83 19.59 % Of Sales - 0.23% 0.27% EBITDA - 1,445.87 1,321.79 EBITDA Margin - 17.56% 18.23% Other Income - 118.30 124.55 Interest - 4.87 4.86 Depreciation - 281.55 223.01 PBT - 1,277.75 1,218.47 Tax - 338.89 314.75 Tax Rate - 26.52% 25.93% PAT - 938.86 899.02 PAT before Minority Interest - 938.86 899.02 Minority Interest - 0.00 0.00 PAT Margin - 11.40% 12.40% PAT Growth - 4.43% EPS - 60.07 57.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 5,383.30 4,815.36 4,285.90 3,653.67 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 Share Capital 31.26 31.26 31.26 31.26 31.26 31.26 31.26 16.62 16.62 16.62 Total Reserves 5,352.04 4,784.10 4,254.64 3,622.41 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 Non-Current Liabilities 243.85 239.78 234.10 168.71 62.94 21.99 11.73 85.86 24.69 32.21 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 0.00 0.00 4.87 56.92 0.00 0.00 Long Term Provisions 237.77 233.43 223.20 154.48 40.29 42.14 38.36 44.60 25.79 22.08 Current Liabilities 1,465.59 1,397.62 1,390.27 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 Trade Payables 1,118.73 1,051.46 1,111.73 932.89 768.66 499.15 787.80 593.53 271.00 240.48 Other Current Liabilities 245.30 264.14 207.78 167.30 116.34 116.85 146.56 132.55 75.49 69.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 52.87 12.46 0.00 0.00 Short Term Provisions 101.56 82.02 70.76 87.03 26.88 21.58 29.80 14.15 5.00 24.41 Total Liabilities 7,092.74 6,452.76 5,910.27 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 Net Block 1,804.57 1,280.28 1,122.71 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 Gross Block 3,318.32 2,544.32 2,169.87 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 Accumulated Depreciation 1,513.75 1,264.04 1,047.16 884.39 698.61 505.42 346.96 198.65 64.04 439.67 Non Current Assets 2,882.89 2,362.04 1,919.46 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 Capital Work in Progress 449.11 490.77 249.34 89.23 160.41 166.25 161.72 53.45 24.13 51.88 Non Current Investment 142.40 142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 457.56 429.50 426.86 287.53 128.72 128.08 124.39 111.26 139.74 126.14 Other Non Current Assets 29.25 19.09 120.55 147.32 105.69 168.12 54.34 3.98 1.93 2.18 Current Assets 4,209.85 4,090.72 3,955.94 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,454.13 1,311.12 1,243.37 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 Sundry Debtors 1,273.82 1,049.23 1,032.41 846.27 691.72 631.94 751.33 640.18 326.28 336.44 Cash & Bank 1,349.49 1,585.04 1,554.53 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 Other Current Assets 132.41 43.63 37.61 26.18 63.20 76.90 154.73 116.21 58.56 102.36 Short Term Loans & Adv. 73.11 101.70 88.02 41.21 32.81 36.03 107.43 63.92 36.54 60.78 Net Current Assets 2,744.26 2,693.10 2,565.67 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 Total Assets 7,092.74 6,452.76 5,875.40 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38

Description Dec 24 Dec 23
Shareholder's Funds 5,334.43 4,805.35 Share Capital 31.26 31.26 Total Reserves 5,303.17 4,774.09 Non-Current Liabilities 274.42 260.04 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 237.77 233.43 Current Liabilities 1,488.04 1,405.15 Trade Payables 1,128.08 1,055.14 Other Current Liabilities 256.96 267.56 Short Term Borrowings 0.00 0.00 Short Term Provisions 103.00 82.45 Total Liabilities 7,096.89 6,470.54 Net Block 1,969.52 1,441.19 Gross Block 3,502.40 2,711.57 Accumulated Depreciation 1,532.88 1,270.38 Non Current Assets 2,843.18 2,364.38 Capital Work in Progress 449.11 490.77 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 395.30 413.33 Other Non Current Assets 29.25 19.09 Current Assets 4,253.71 4,106.16 Current Investments 0.00 0.00 Inventories 1,469.62 1,315.61 Sundry Debtors 1,292.92 1,055.59 Cash & Bank 1,350.03 1,585.66 Other Current Assets 141.14 43.45 Short Term Loans & Adv. 81.40 105.85 Net Current Assets 2,765.67 2,701.01 Total Assets 7,096.89 6,470.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 884.32 900.03 750.53 464.67 649.19 509.77 238.20 400.96 192.81 181.86 PBT 1,317.47 1,223.69 1,177.04 843.14 397.21 534.28 631.70 588.83 299.33 293.81 Adjustment 179.16 119.02 132.95 139.09 138.88 115.68 87.97 102.56 17.87 9.55 Changes in Working Capital -298.16 -145.42 -245.88 -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 Cash after chg. in Working capital 1,198.47 1,197.29 1,064.11 654.19 787.62 673.10 466.92 604.99 305.12 294.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -314.15 -297.26 -313.58 -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 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 -71.43 -611.40 -534.54 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 Net Fixed Assets -732.34 -615.88 -375.89 -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 Net Investments 0.00 -142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 Others 660.91 146.88 -158.65 -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 Cash from Financing Activity -418.58 -385.58 -256.95 -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 Net Cash Inflow / Outflow 394.31 -96.95 -40.96 -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 Opening Cash & Equivalents 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.59 Closing Cash & Equivalent 463.40 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98

Description Dec 24 Dec 23
Cash From Operating Activity 839.87 884.46 PBT 1,277.75 1,213.77 Adjustment 196.61 123.29 Changes in Working Capital -320.34 -155.34 Cash after chg. in Working capital 1,154.02 1,181.72 Interest Paid 0.00 0.00 Tax Paid -314.15 -297.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -24.57 -595.01 Net Fixed Assets -732.34 Net Investments 0.00 Others 707.77 Cash from Financing Activity -421.07 -386.03 Net Cash Inflow / Outflow 394.23 -96.58 Opening Cash & Equivalents 69.71 166.04 Closing Cash & Equivalent 463.94 69.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 344.42 308.08 274.21 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 ROA 14.44% 14.71% 16.10% 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% ROE 19.17% 19.98% 22.15% 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% ROCE 25.91% 26.99% 29.78% 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% Fixed Asset Turnover 2.79 3.10 3.37 3.07 2.46 3.56 4.52 5.89 3.15 2.45 Receivable days 51.81 51.98 49.40 49.92 63.32 57.26 55.67 43.02 62.18 61.23 Inventory Days 61.67 63.79 61.26 58.42 68.61 67.49 60.44 38.94 46.37 40.18 Payable days 79.05 88.15 89.11 89.69 71.46 63.18 62.36 48.96 60.25 59.49 Cash Conversion Cycle 34.44 27.63 21.55 18.65 60.47 61.56 53.76 33.00 48.30 41.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 Interest Cover 332.86 259.16 235.94 173.07 67.87 120.26 84.12 52.29 141.53 112.29

Description Dec 24 Dec 23
Book Value (Rs.) 341.29 307.44 ROA 13.84% 14.52% ROE 18.52% 19.78% ROCE 25.30% 26.81% Fixed Asset Turnover 2.68 3.00 Receivable days 51.40 51.97 Inventory Days 60.95 63.69 Payable days 77.26 87.82 Cash Conversion Cycle 35.09 27.83 Total Debt/Equity 0.00 0.00 Interest Cover 263.37 250.75

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

dsp midcap fund

uti flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Schaeffler India - Quarterly Results
27th Feb 2025, 16:58 PM

Read More
Schaeffler India showcases smart & innovative motion technology solutions at IMTEX 2025
23rd Jan 2025, 15:05 PM

The company combines its expertise in precision engineering and advanced motion technology with its deep understanding of customer challenges
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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