Schaeffler India Ltd

Schaeffler India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Schaeffler India Ltd

₹ 2,824 1.92%
29 Nov - close price
schaeffler.co.in BSE: 505790 NSE : SCHAEFFLER
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

Website BSE NSE
  • Market Cap ₹ 44,136 Cr.
  • Current Price ₹ 2,824
  • High / Low ₹ 3,726 / 2,555
  • Stock P/E 47.8
  • Book Value ₹ 279
  • Dividend Yield 0.85 %
  • ROCE 29.0 %
  • ROE 21.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 30.5%

Cons

  • Stock is trading at 10.1 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.

Peer comparison

Sector: Bearings Industry: Bearings

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
1,121 1,274 1,317 1,233 1,488 1,523 1,568 1,749 1,756 1,795 1,694 1,829 1,848
931 1,045 1,104 1,026 1,223 1,236 1,259 1,427 1,437 1,449 1,379 1,487 1,506
Operating Profit 190 229 213 207 264 287 308 322 319 345 315 342 342
OPM % 17% 18% 16% 17% 18% 19% 20% 18% 18% 19% 19% 19% 18%
13 16 22 13 16 22 20 31 23 18 33 31 31
Interest 1 2 1 1 1 1 1 1 1 1 1 1 2
Depreciation 49 51 48 48 50 51 50 51 52 53 52 54 56
Profit before tax 153 191 186 171 230 257 277 301 290 310 294 318 316
Tax % 26% 26% 25% 25% 26% 26% 25% 25% 26% 25% 25% 25% 26%
113 142 140 128 171 191 207 226 215 231 219 237 235
EPS in Rs 7.26 9.06 8.93 8.20 10.93 12.20 13.25 14.44 13.78 14.78 14.03 15.18 15.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 TTM
1,267 1,411 1,390 1,618 1,711 1,795 3,941 4,562 4,361 3,762 5,561 6,867 7,166
1,012 1,190 1,206 1,375 1,405 1,495 3,257 3,821 3,726 3,225 4,588 5,571 5,822
Operating Profit 254 221 184 243 306 299 683 740 635 537 973 1,296 1,344
OPM % 20% 16% 13% 15% 18% 17% 17% 16% 15% 14% 17% 19% 19%
31 45 45 40 56 66 55 48 63 60 72 92 113
Interest 2 2 1 2 3 2 11 8 4 6 5 5 4
Depreciation 23 30 43 49 66 64 138 148 159 194 197 206 215
Profit before tax 261 233 185 232 294 299 589 632 534 397 843 1,177 1,237
Tax % 33% 32% 34% 34% 33% 35% 34% 34% 31% 27% 25% 25%
176 159 122 153 197 195 388 420 368 291 629 879 923
EPS in Rs 21.18 19.16 14.66 18.40 23.76 23.47 46.75 26.86 23.52 18.62 40.25 56.25 59.02
Dividend Payout % 9% 5% 8% 8% 8% 10% 7% 22% 30% 41% 8% 43%
Compounded Sales Growth
10 Years: 17%
5 Years: 12%
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: 18%
5 Years: 17%
3 Years: 33%
TTM: 11%
Stock Price CAGR
10 Years: 25%
5 Years: 22%
3 Years: 52%
1 Year: 0%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 17%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Jun 2023
Equity Capital 17 17 17 17 17 17 17 31 31 31 31 31 31
Reserves 713 863 973 1,091 1,273 1,459 2,309 2,675 2,931 3,109 3,622 4,255 4,336
0 0 0 0 0 0 69 58 0 65 61 57 55
267 264 344 327 366 379 786 1,004 683 958 1,182 1,383 1,416
Total Liabilities 997 1,144 1,333 1,434 1,655 1,854 3,180 3,767 3,645 4,163 4,896 5,727 5,838
178 279 399 370 346 386 744 731 895 1,006 1,070 1,123 1,224
CWIP 57 114 13 20 52 24 53 162 166 160 89 249 285
Investments 0 4 4 4 0 0 0 0 0 0 0 0 0
762 747 917 1,039 1,258 1,443 2,383 2,875 2,584 2,997 3,737 4,355 4,329
Total Assets 997 1,144 1,333 1,434 1,655 1,854 3,180 3,767 3,645 4,163 4,896 5,727 5,838

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
83 137 162 117 182 193 401 238 510 649 465 751
-193 -172 -52 -195 -222 -139 -270 -184 -366 -432 -342 -535
-11 -21 -10 -13 -17 -22 -88 -52 -171 -122 -127 -257
Net Cash Flow -122 -56 100 -91 -57 32 43 2 -27 95 -4 -41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Debtor Days 62 66 76 65 72 66 59 60 53 67 56 55
Inventory Days 78 57 69 70 81 92 92 116 96 112 115 107
Days Payable 85 72 98 79 89 91 91 100 66 120 102 95
Cash Conversion Cycle 55 51 48 56 64 67 60 76 82 59 68 66
Working Capital Days 48 63 52 75 69 63 57 68 66 52 54 56
ROCE % 40% 29% 20% 22% 25% 22% 31% 26% 19% 13% 25% 29%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13%
4.83% 5.17% 4.78% 4.99% 5.16% 5.05% 4.94% 5.74% 4.81% 4.40% 4.04% 4.51%
14.66% 15.28% 15.79% 15.55% 15.19% 15.23% 15.34% 14.19% 15.04% 15.57% 15.87% 15.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00%
6.38% 5.42% 5.31% 5.33% 5.53% 5.43% 5.42% 5.95% 6.02% 5.90% 5.95% 5.88%
No. of Shareholders 15,91515,94115,08717,60722,21432,54240,37565,73155,46257,45263,92968,189

* 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

Announcements

Annual reports

Concalls