Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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
2832.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,373.11
55.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,023.08
0.85%
9.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.04
10.63
9.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.54
15.92
6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

19.52
19.85
13.05

P:E (Median)

8 Years
5 Years
3 Years

60.47
60.47
60.47

P:BV (Average)

8 Years
5 Years
3 Years

10.21
10.21
10.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.81
33.81
33.81

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 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
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 1,632.15 Net Sales Growth 11.77% 5.22% 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% 5.65% 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 1,084.36 992.57 997.42 Gross Profit 3,065.82 2,747.53 2,615.09 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 634.73 GP Margin 37.96% 38.02% 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% 38.89% Total Expenditure 6,608.48 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 1,389.88 Power & Fuel Cost - 98.07 87.46 74.88 56.79 64.89 65.73 62.01 35.62 36.22 33.00 % Of Sales - 1.36% 1.27% 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% 2.02% Employee Cost - 458.34 430.59 395.22 353.55 345.17 317.86 298.65 149.23 132.10 137.94 % Of Sales - 6.34% 6.27% 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% 8.45% Manufacturing Exp. - 543.28 523.07 430.04 295.99 332.56 348.60 292.62 132.38 105.48 95.96 % Of Sales - 7.52% 7.62% 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% 5.88% General & Admin Exp. - 206.86 174.89 132.58 96.57 131.10 140.81 134.57 53.63 50.14 47.16 % Of Sales - 2.86% 2.55% 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% 2.89% Selling & Distn. Exp. - 94.36 90.59 76.25 62.83 71.90 67.64 65.83 31.52 56.54 56.58 % Of Sales - 1.31% 1.32% 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% 3.47% Miscellaneous Exp. - 19.29 12.64 16.38 26.15 31.16 50.32 26.29 12.28 45.58 56.58 % Of Sales - 0.27% 0.18% 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% 1.34% EBITDA 1,467.81 1,327.33 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 242.27 EBITDA Margin 18.17% 18.37% 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% 14.84% Other Income 121.93 124.89 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 40.95 Interest 3.51 4.74 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 1.50 Depreciation 268.76 219.09 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 49.35 PBT 1,317.47 1,228.39 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 232.37 Tax 339.80 314.66 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 79.49 Tax Rate 25.79% 25.71% 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% 34.21% PAT 977.67 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 PAT before Minority Interest 977.67 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 152.88 Minority Interest 0.00 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% 9.37% PAT Growth 7.55% 3.39% 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% 29.17% EPS 62.55 58.16 56.25 40.25 18.62 23.52 26.86 24.86 12.48 12.63 9.78

Description TTM 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 6,787.02 5,929.12 Power & Fuel Cost - 98.09 % Of Sales - 1.35% Employee Cost - 461.94 % Of Sales - 6.37% Manufacturing Exp. - 543.43 % Of Sales - 7.49% General & Admin Exp. - 208.21 % Of Sales - 2.87% Selling & Distn. Exp. - 95.04 % Of Sales - 1.31% Miscellaneous Exp. - 19.59 % Of Sales - 0.27% EBITDA 1,445.36 1,321.79 EBITDA Margin 17.56% 18.23% Other Income 118.30 124.55 Interest 4.36 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 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 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 1,107.49 Share Capital 31.26 31.26 31.26 31.26 31.26 31.26 16.62 16.62 16.62 16.62 Total Reserves 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 1,090.87 Non-Current Liabilities 239.78 234.10 168.71 62.94 21.99 11.73 85.86 24.69 32.21 49.82 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 4.87 56.92 0.00 0.00 0.00 Long Term Provisions 233.43 223.20 154.48 40.29 42.14 38.36 44.60 25.79 22.08 32.90 Current Liabilities 1,397.62 1,390.27 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 276.88 Trade Payables 1,051.46 1,111.73 932.89 768.66 499.15 787.80 593.53 271.00 240.48 216.06 Other Current Liabilities 264.14 207.78 167.30 116.34 116.85 146.56 132.55 75.49 69.04 42.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 52.87 12.46 0.00 0.00 0.00 Short Term Provisions 82.02 70.76 87.03 26.88 21.58 29.80 14.15 5.00 24.41 18.82 Total Liabilities 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 1,434.19 Net Block 1,280.28 1,122.71 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 370.24 Gross Block 2,544.32 2,169.87 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 739.36 Accumulated Depreciation 1,264.04 1,047.16 884.39 698.61 505.42 346.96 198.65 64.04 439.67 369.12 Non Current Assets 2,362.04 1,919.46 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 494.65 Capital Work in Progress 490.77 249.34 89.23 160.41 166.25 161.72 53.45 24.13 51.88 20.12 Non Current Investment 142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 Long Term Loans & Adv. 429.50 426.86 287.53 128.72 128.08 124.39 111.26 139.74 126.14 92.11 Other Non Current Assets 19.09 120.55 147.32 105.69 168.12 54.34 3.98 1.93 2.18 7.83 Current Assets 4,090.72 3,955.94 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 939.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,311.12 1,243.37 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 190.89 Sundry Debtors 1,049.23 1,032.41 846.27 691.72 631.94 751.33 640.18 326.28 336.44 290.05 Cash & Bank 1,585.04 1,554.53 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 329.45 Other Current Assets 145.33 37.61 26.18 30.39 76.90 154.73 116.21 58.56 102.36 129.15 Short Term Loans & Adv. 101.70 88.02 41.21 32.81 36.03 107.43 63.92 36.54 60.78 112.66 Net Current Assets 2,693.10 2,565.67 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 662.66 Total Assets 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 1,434.19

Description Dec 23
Shareholder's Funds 4,805.35 Share Capital 31.26 Total Reserves 4,774.09 Non-Current Liabilities 260.04 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 233.43 Current Liabilities 1,405.15 Trade Payables 1,055.14 Other Current Liabilities 267.56 Short Term Borrowings 0.00 Short Term Provisions 82.45 Total Liabilities 6,470.54 Net Block 1,441.19 Gross Block 2,711.57 Accumulated Depreciation 1,270.38 Non Current Assets 2,364.38 Capital Work in Progress 490.77 Non Current Investment 0.00 Long Term Loans & Adv. 413.33 Other Non Current Assets 19.09 Current Assets 4,106.16 Current Investments 0.00 Inventories 1,315.61 Sundry Debtors 1,055.59 Cash & Bank 1,585.66 Other Current Assets 149.30 Short Term Loans & Adv. 105.85 Net Current Assets 2,701.01 Total Assets 6,470.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 900.03 750.53 464.67 649.19 509.77 238.20 400.96 192.81 181.86 117.38 PBT 1,223.69 1,177.04 843.14 397.21 534.28 631.70 588.83 299.33 293.81 232.37 Adjustment 119.02 132.95 139.09 138.88 115.68 87.97 102.56 17.87 9.55 30.56 Changes in Working Capital -145.42 -245.88 -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 -73.29 Cash after chg. in Working capital 1,197.29 1,064.11 654.19 787.62 673.10 466.92 604.99 305.12 294.32 189.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -297.26 -313.58 -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 -72.26 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 -611.40 -534.54 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 -195.44 Net Fixed Assets -615.88 -375.89 -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 -4.03 Net Investments -142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 0.00 Others 146.88 -158.65 -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 -191.41 Cash from Financing Activity -385.58 -256.95 -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 -12.61 Net Cash Inflow / Outflow -96.95 -40.96 -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 -90.67 Opening Cash & Equivalents 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.59 210.66 Closing Cash & Equivalent 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.99

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 308.08 274.21 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 665.17 ROA 14.71% 16.10% 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% 11.05% ROE 19.98% 22.15% 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% 14.61% ROCE 26.99% 29.78% 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% 22.35% Fixed Asset Turnover 3.10 3.37 3.07 2.46 3.56 4.52 5.89 3.15 2.45 2.36 Receivable days 51.98 49.40 49.92 63.32 57.26 55.67 43.02 62.18 61.23 60.67 Inventory Days 63.79 61.26 58.42 68.61 67.49 60.44 38.94 46.37 40.18 37.77 Payable days 88.15 89.11 89.69 71.46 63.18 62.36 48.96 60.25 59.49 60.56 Cash Conversion Cycle 27.63 21.55 18.65 60.47 61.56 53.76 33.00 48.30 41.91 37.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 Interest Cover 259.16 235.94 173.07 67.87 120.26 84.12 52.29 141.53 112.29 155.91

Description Dec 23
Book Value (Rs.) 307.44 ROA 14.52% ROE 19.78% ROCE 26.81% Fixed Asset Turnover 3.00 Receivable days 51.97 Inventory Days 63.69 Payable days 87.82 Cash Conversion Cycle 27.83 Total Debt/Equity 0.00 Interest Cover 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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