Schaeffler India Ltd

Schaeffler India is engaged in the development, manufacturing and distribution of high-precision roller and ball bearings, engine systems and transmission components, chassis applications and related machine building manufacturing activities.

  • Market Cap: 11,392 Cr.
  • Current Price: 3,644
  • 52 weeks High / Low 4959.85 / 3025.25
  • Book Value: 923.59
  • Stock P/E: 53.02
  • Dividend Yield: 0.96 %
  • ROCE: 18.82 %
  • ROE: 12.98 %
  • Sales Growth (3Yrs): 34.44 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 19.79%
Cons:

Peer comparison Sector: Bearings // Industry: Bearings

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,004 1,022 1,083 1,100 1,191 1,186 1,172 1,117 1,035 1,036 929 439
836 837 900 920 992 1,014 988 957 892 889 791 459
Operating Profit 168 185 184 180 200 172 184 159 143 147 137 -20
OPM % 17% 18% 17% 16% 17% 14% 16% 14% 14% 14% 15% -5%
Other Income 15 12 19 29 -22 27 17 12 13 21 18 14
Interest 1 4 1 2 1 3 1 1 0 1 1 1
Depreciation 35 35 36 37 37 39 38 38 40 42 44 50
Profit before tax 147 157 165 170 139 157 162 133 115 124 110 -57
Tax % 35% 34% 33% 35% 35% 32% 35% 38% 18% 32% 29% 25%
Net Profit 95 104 111 111 91 107 106 82 94 85 78 -42
EPS in Rs 30.50 33.30 66.51 67.05 29.00 34.30 34.00 26.40 30.20 27.00 25.10 -13.60
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 TTM
743 796 1,036 1,267 1,411 1,390 1,618 1,711 1,795 3,941 4,562 4,361 3,439
592 693 856 1,012 1,190 1,206 1,375 1,405 1,495 3,258 3,821 3,726 3,032
Operating Profit 151 103 180 254 221 184 243 306 299 683 740 634 407
OPM % 20% 13% 17% 20% 16% 13% 15% 18% 17% 17% 16% 15% 12%
Other Income 17 17 23 31 45 45 40 56 66 56 48 63 66
Interest 0 1 1 2 2 1 2 3 2 11 8 4 3
Depreciation 21 20 20 23 30 43 49 66 64 138 148 159 177
Profit before tax 147 100 182 261 233 185 232 294 299 589 632 534 293
Tax % 35% 34% 33% 33% 32% 34% 34% 33% 35% 34% 34% 31%
Net Profit 96 66 122 176 159 122 153 197 195 388 420 368 215
EPS in Rs 56.83 38.67 72.26 104.25 94.96 72.24 90.71 116.43 117.36 233.75 134.29 117.61 68.70
Dividend Payout % 8% 11% 7% 9% 5% 8% 8% 8% 10% 7% 22% 30%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.54%
5 Years:21.93%
3 Years:34.44%
TTM:-26.31%
Compounded Profit Growth
10 Years:17.53%
5 Years:19.08%
3 Years:23.26%
TTM:-47.41%
Stock Price CAGR
10 Years:16.04%
5 Years:-2.75%
3 Years:-8.81%
1 Year:-12.55%
Return on Equity
10 Years:16.94%
5 Years:16.29%
3 Years:16.66%
Last Year:12.98%

Balance Sheet Figures in Rs. Crores

Corp Actions
Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Jun 2020
17 17 17 17 17 17 17 17 17 17 31 31 31
Reserves 388 445 557 713 863 973 1,091 1,273 1,459 2,294 2,675 2,931 2,856
Borrowings 0 0 0 0 0 0 0 0 0 69 58 0 66
144 148 204 267 264 344 327 366 379 800 1,004 683 776
Total Liabilities 549 610 778 997 1,144 1,333 1,434 1,655 1,854 3,180 3,767 3,645 3,729
148 142 141 178 279 399 370 346 386 744 731 895 920
CWIP 15 7 9 57 114 13 20 52 24 53 162 166 242
Investments 0 0 0 0 4 4 4 0 0 0 0 0 0
385 461 628 762 747 917 1,039 1,258 1,443 2,383 2,875 2,584 2,567
Total Assets 549 610 778 997 1,144 1,333 1,434 1,655 1,854 3,180 3,767 3,645 3,729

Cash Flows Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
43 163 132 83 137 162 117 182 193 401 238 510
-35 -44 -7 -193 -172 -52 -195 -222 -139 -270 -184 -366
-8 -9 -10 -11 -21 -10 -13 -17 -22 -88 -52 -171
Net Cash Flow -0 110 115 -122 -56 100 -91 -57 32 43 2 -27

Ratios Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
ROCE % 42% 26% 36% 40% 29% 20% 22% 25% 22% 31% 27% 19%
Debtor Days 56 50 46 62 66 76 65 72 66 59 60 53
Inventory Turnover 3.30 4.02 5.54 5.37 6.11 5.89 5.70 5.00 4.53 5.59 3.89 3.45

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
51.33 51.33 51.33 51.33 51.33 74.13 74.13 74.13 74.13 74.13 74.13 74.13
5.64 5.54 5.82 5.47 5.25 2.85 3.08 3.13 3.17 3.76 3.89 3.92
26.36 26.82 26.97 26.60 27.24 14.64 14.55 14.60 16.16 15.66 15.81 15.96
0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.68 16.31 15.88 16.48 16.06 8.38 8.24 8.14 6.55 6.45 6.17 5.99