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Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Bearings

Rating :
N/A

BSE: 505790 | NSE: SCHAEFFLER

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
  •  2743.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50,014.05
  • 54.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,898.11
  • 0.81%
  • 9.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.13%
  • 0.49%
  • 4.42%
  • FII
  • DII
  • Others
  • 4.73%
  • 15.61%
  • 0.62%

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
  • 62.29
  • 62.29
  • 62.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 10.25
  • 10.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.94
  • 33.94
  • 33.94

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/Bk 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,116.35
1,853.60
14.18%
2,106.84
1,829.14
15.18%
1,873.13
1,693.62
10.60%
1,874.55
1,794.65
4.45%
Expenses
1,747.56
1,513.20
15.49%
1,730.52
1,487.12
16.37%
1,543.27
1,378.94
11.92%
1,550.45
1,449.43
6.97%
EBITDA
368.79
340.40
8.34%
376.32
342.02
10.03%
329.86
314.68
4.82%
324.10
345.22
-6.12%
EBIDTM
17.43%
18.36%
17.86%
18.70%
17.61%
18.58%
17.29%
19.24%
Other Income
27.57
30.87
-10.69%
24.77
30.79
-19.55%
31.14
32.69
-4.74%
30.20
18.27
65.30%
Interest
1.06
1.60
-33.75%
1.59
0.84
89.29%
0.84
0.80
5.00%
1.03
0.93
10.75%
Depreciation
73.31
56.20
30.44%
67.66
53.93
25.46%
62.46
52.45
19.08%
60.43
52.99
14.04%
PBT
321.99
313.47
2.72%
331.84
318.04
4.34%
297.70
294.12
1.22%
288.14
309.57
-6.92%
Tax
85.58
80.71
6.03%
86.39
80.76
6.97%
77.98
74.75
4.32%
78.53
78.59
-0.08%
PAT
236.41
232.76
1.57%
245.45
237.28
3.44%
219.72
219.37
0.16%
209.61
230.98
-9.25%
PATM
11.17%
12.56%
11.65%
12.97%
11.73%
12.95%
11.18%
12.87%
EPS
15.13
14.89
1.61%
15.70
15.18
3.43%
14.06
14.04
0.14%
13.41
14.78
-9.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Net Sales
7,849.05
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
9.54%
5.22%
23.50%
47.81%
-13.73%
-4.40%
15.98%
118.96%
4.17%
5.65%
 
Cost Of Goods Sold
4,861.40
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
2,987.65
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
38.06%
38.02%
38.08%
37.73%
37.98%
36.95%
37.00%
39.63%
39.63%
42.44%
38.89%
Total Expenditure
6,430.78
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
1,418.27
1,327.33
1,295.85
972.77
536.82
634.26
697.00
678.92
297.30
305.80
242.27
EBITDA Margin
18.07%
18.37%
18.87%
17.49%
14.27%
14.55%
15.28%
17.26%
16.55%
17.73%
14.84%
Other Income
115.92
124.89
77.68
72.38
60.30
63.55
134.00
64.08
68.26
56.16
40.95
Interest
3.88
4.74
5.01
4.90
5.94
4.48
7.60
11.48
2.13
2.64
1.50
Depreciation
251.05
219.09
206.46
197.11
193.97
158.71
148.50
138.16
64.10
65.51
49.35
PBT
1,274.56
1,228.39
1,162.06
843.14
397.21
534.62
674.90
593.36
299.33
293.81
232.37
Tax
328.84
314.66
297.83
214.02
106.24
166.64
211.90
200.34
104.27
96.33
79.49
Tax Rate
25.80%
25.71%
25.30%
25.38%
26.75%
31.19%
33.54%
34.02%
34.83%
32.79%
34.21%
PAT
945.72
909.03
879.21
629.12
290.97
367.64
419.80
388.49
195.06
197.48
152.88
PAT before Minority Interest
945.72
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
12.05%
12.58%
12.80%
11.31%
7.73%
8.43%
9.20%
9.88%
10.86%
11.45%
9.37%
PAT Growth
2.50%
3.39%
39.75%
116.21%
-20.85%
-12.42%
8.06%
99.16%
-1.23%
29.17%
 
EPS
60.51
58.16
56.25
40.25
18.62
23.52
26.86
24.86
12.48
12.63
9.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

News Update:


  • 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.