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Here is the latest financial fact sheet of SCHAEFFLER INDIA . For more details, see the SCHAEFFLER INDIA quarterly results and SCHAEFFLER INDIA share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 1.4 |
No. of shares | m | 156.30 |
1 Week | % | 1.6 |
1 Month | % | 12.6 |
1 Year | % | 7.3 |
52 week H/L | Rs | 3,719.2/2,616.1 |
No. of Mths Year Ending |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
12 Dec-23* |
5-Yr Chart Click to enlarge
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SCHAEFFLER INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 5,836 | 4,950 | 8,870 | 3,969 | 3,719 | |
Low | Rs | 3,841 | 3,044 | 4,260 | 1,600 | 2,555 | |
Sales per share (Unadj.) | Rs | 1,395.0 | 1,203.4 | 1,778.8 | 439.4 | 463.9 | |
Earnings per share (Unadj.) | Rs | 117.6 | 93.1 | 201.3 | 56.3 | 57.5 | |
Diluted earnings per share | Rs | 23.5 | 18.6 | 40.2 | 56.3 | 57.5 | |
Cash flow per share (Unadj.) | Rs | 168.4 | 155.1 | 264.3 | 69.5 | 71.8 | |
Dividends per share (Unadj.) | Rs | 7.00 | 7.60 | 16.00 | 24.00 | 26.00 | |
Adj. dividends per share | Rs | 1.40 | 1.52 | 3.20 | 24.00 | 26.00 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0.2 | 0.9 | 0.8 | |
Book value per share (Unadj.) | Rs | 947.6 | 1,004.6 | 1,168.8 | 274.2 | 307.4 | |
Adj. book value per share | Rs | 189.5 | 200.9 | 233.8 | 274.2 | 307.4 | |
Shares outstanding (eoy) | m | 31.26 | 31.26 | 31.26 | 156.30 | 156.30 | |
Price / Sales ratio | x | 3.5 | 3.3 | 3.7 | 6.3 | 6.8 | |
Avg P/E ratio | x | 41.1 | 42.9 | 32.6 | 49.5 | 54.5 | |
P/CF ratio (eoy) | x | 28.7 | 25.8 | 24.8 | 40.1 | 43.7 | |
Price / Book Value ratio | x | 5.1 | 4.0 | 5.6 | 10.2 | 10.2 | |
Dividend payout | % | 6.0 | 8.2 | 8.0 | 42.7 | 45.2 | |
Avg Mkt Cap | Rs m | 151,260 | 124,951 | 205,226 | 435,208 | 490,321 | |
Total wages/salary | Rs m | 3,452 | 3,536 | 3,952 | 4,306 | 4,619 |
SCHAEFFLER INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 43,606 | 37,618 | 55,605 | 68,674 | 72,509 | |
Other income | Rs m | 636 | 603 | 724 | 777 | 1,246 | |
Total revenues | Rs m | 44,242 | 38,221 | 56,329 | 69,451 | 73,755 | |
Gross profit | Rs m | 6,339 | 5,368 | 9,728 | 13,108 | 13,171 | |
Depreciation | Rs m | 1,587 | 1,940 | 1,971 | 2,065 | 2,230 | |
Interest | Rs m | 45 | 59 | 49 | 50 | 49 | |
Profit before tax | Rs m | 5,343 | 3,972 | 8,431 | 11,770 | 12,138 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,666 | 1,062 | 2,140 | 2,978 | 3,148 | |
Profit after tax | Rs m | 3,676 | 2,910 | 6,291 | 8,792 | 8,990 | |
Gross profit margin | % | 14.5 | 14.3 | 17.5 | 19.1 | 18.2 | |
Effective tax rate | % | 31.2 | 26.7 | 25.4 | 25.3 | 25.9 | |
Net profit margin | % | 8.4 | 7.7 | 11.3 | 12.8 | 12.4 |
SCHAEFFLER INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 22,647 | 27,261 | 34,158 | 39,533 | 41,062 | |
Current liabilities | Rs m | 6,376 | 9,576 | 11,872 | 13,779 | 14,052 | |
Net working cap to sales | % | 37.3 | 47.0 | 40.1 | 37.5 | 37.3 | |
Current ratio | x | 3.6 | 2.8 | 2.9 | 2.9 | 2.9 | |
Inventory Days | Days | 25 | 31 | 29 | 29 | 22 | |
Debtors Days | Days | 53 | 67 | 56 | 55 | 53 | |
Net fixed assets | Rs m | 13,570 | 14,865 | 15,938 | 19,221 | 23,644 | |
Share capital | Rs m | 313 | 313 | 313 | 313 | 313 | |
"Free" reserves | Rs m | 29,309 | 31,090 | 36,224 | 42,546 | 47,741 | |
Net worth | Rs m | 29,622 | 31,403 | 36,537 | 42,859 | 48,054 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 36,217 | 42,125 | 50,096 | 59,103 | 64,705 | |
Interest coverage | x | 120.3 | 67.9 | 173.1 | 235.9 | 250.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | |
Return on assets | % | 10.3 | 7.0 | 12.7 | 15.0 | 14.0 | |
Return on equity | % | 12.4 | 9.3 | 17.2 | 20.5 | 18.7 | |
Return on capital | % | 18.2 | 12.8 | 23.2 | 27.6 | 25.4 | |
Exports to sales | % | 10.8 | 10.5 | 12.3 | 15.4 | 12.9 | |
Imports to sales | % | 36.9 | 37.0 | 38.9 | 36.0 | 37.4 | |
Exports (fob) | Rs m | 4,723 | 3,962 | 6,826 | 10,547 | 9,365 | |
Imports (cif) | Rs m | 16,101 | 13,929 | 21,649 | 24,704 | 27,124 | |
Fx inflow | Rs m | 4,766 | 4,018 | 6,935 | 10,964 | 9,684 | |
Fx outflow | Rs m | 17,628 | 15,484 | 23,594 | 27,856 | 31,315 | |
Net fx | Rs m | -12,862 | -11,466 | -16,659 | -16,892 | -21,631 |
SCHAEFFLER INDIA CASH FLOW | |||||||
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From Operations | Rs m | 5,098 | 6,492 | 4,647 | 7,505 | 8,845 | |
From Investments | Rs m | -3,658 | -4,325 | -3,416 | -5,345 | -5,950 | |
From Financial Activity | Rs m | -1,706 | -1,219 | -1,269 | -2,570 | -3,860 | |
Net Cashflow | Rs m | -266 | 949 | -38 | -410 | -963 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Avinash Gandhi | COMP SEC: Ashish Tiwari | YEAR OF INC: 1962 | BSE CODE: 505790 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: SCHAEFFLER INDIA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.