NSE:SCHAEFFLER
Schaeffler India Limited
- Stock
Last Close
3,399.90
25/11 09:40
Market Cap
647.66B
Beta: 0.06
Volume Today
218.09K
Avg: 134.08K
PE Ratio
51.97
PFCF: -
Dividend Yield
0.78%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40B - | 2.09B 13.05% | 2.16B 3.33% | 2.37B 9.68% | 2.40B 1.48% | 2.60B 8.15% | 2.80B 7.77% | 2.53B 9.66% | 2.87B 13.25% | 3.78B 31.82% | 7.88B 108.39% | 6.64B 15.67% | 2.50B 62.39% | 4.84B 93.75% | 7.69B 58.78% | 9.33B - | 9.33B - | 11.62B - | 11.12B - | 11.46B - | 10.55B - | 13.51B - | ||||||||
accumulated other comprehensive income loss | -3.38B - | -3.63B - | -4.32B - | -4.92B - | -1.34B - | -3.46B - | -5.04B - | 31.40B - | 32.96B - | 36.54B - | 48.05B - | |||||||||||||||||||
cash and cash equivalents | 2.10B - | 2.69B 27.81% | 1.63B 39.50% | 4.08B 151.05% | 649.80M 84.08% | 5.29B 714.34% | 972.60M 81.62% | 712.50M 26.74% | 776.90M 9.04% | 611.60M 21.28% | 1.43B 133.00% | 1.55B 8.83% | 1.16B 25.26% | 889.50M 23.26% | 2.11B 136.99% | -11.89B 663.95% | 1.01B 108.50% | -12.37B 1,324.17% | 1.85B 114.94% | -13.78B 845.79% | 2.24B 116.23% | 1.66B - | 882.90M - | 15.86B - | -15.62B 198.48% | 11.16B 171.46% | ||||
cash and short term investments | 2.37B - | 2.69B 13.26% | 3.29B 22.44% | 4.08B 24.05% | 4.70B 15.14% | 5.29B 12.59% | 6.40B 20.96% | 7.42B 15.92% | 8.72B 17.52% | 9.24B 5.92% | 8.82B 4.54% | 6.33B 28.22% | 8.35B 31.90% | 9.08B 8.75% | 11.89B 30.97% | 11.89B 0% | 12.59B 5.91% | 12.37B 1.76% | 13.56B 9.60% | 13.78B 1.64% | 13.74B 0.29% | 15.85B - | 14.45B - | 15.86B - | 15.62B 1.52% | 11.16B 28.54% | ||||
common stock | 166.20M - | 166.20M 0% | 166.20M 0% | 166.20M 0% | 166.20M 0% | 166.20M 0% | 166.20M 0% | 166.20M 0% | 166.20M 0% | 166.20M 0% | 312.60M 88.09% | 312.60M 0% | 312.60M 0% | 312.60M 0% | 312.60M 0% | 312.60M - | 312.60M - | 312.60M - | 312.60M - | 312.60M - | 312.60M - | 312.60M - | ||||||||
deferred revenue | 1.76B - | 1.37B 22.18% | 2.27B - | 1.25B 44.89% | 1.69B - | 2.14B - | 2.35B - | 138.80M - | 526.20M - | |||||||||||||||||||||
deferred revenue non current | 16.10M - | 17.20M 6.83% | 15.20M 11.63% | 14.90M 1.97% | 14.50M 2.68% | 14.60M 0.69% | 12.70M 13.01% | 11.90M 6.30% | 9.90M - | 33.50M - | 23.50M - | 23.10M - | 19.90M - | |||||||||||||||||
deferrred tax liabilities non current | 174.10M - | 168.30M 3.33% | 154M 8.50% | 106.20M 31.04% | 86.80M 18.27% | 49.60M 42.86% | 17M 65.73% | 383.60M - | 7.18B - | -19.90M - | ||||||||||||||||||||
goodwill | 822.30M - | 822.30M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 5.50M - | 3M - | 800K - | 400K - | 400K 0% | 100K 75% | 100K 0% | 3.20M 3,100% | 2.10M 34.38% | 2.50M 19.05% | 1.90M 24% | 1.50M 21.05% | 1M - | 12.20M - | 30.10M - | 5.70M - | 8.30M - | 1.61B - | 822.30M - | |||||||||||
intangible assets | 5.50M - | 3M - | 800K - | 400K - | 400K 0% | 100K 75% | 100K 0% | 3.20M 3,100% | 2.10M 34.38% | 2.50M 19.05% | 1.90M 24% | 1.50M 21.05% | 1M - | 12.20M - | 30.10M - | 5.70M - | 8.30M - | 786.80M - | ||||||||||||
inventory | 1.71B - | 1.86B 8.92% | 1.91B 2.74% | 1.93B 1.09% | 2.20B 14.14% | 2.49B 13.24% | 2.74B 9.85% | 2.86B 4.47% | 2.74B 4.41% | 4.12B 50.54% | 9.10B 120.94% | 9.62B 5.76% | 7.20B 25.14% | 8.81B 22.31% | 7.14B 19.02% | 10.23B - | 10.86B - | 12.61B - | 12.43B - | 14.14B - | 13.16B - | 16.44B - | ||||||||
long term debt | 205M - | 1.91B 829.46% | 140.80M 92.61% | 2.25B 1,497.02% | -23.30M 101.04% | 2.54B 10,987.12% | -29.80M 101.17% | 48.70M - | 578.10M - | 566.20M 2.06% | 548.80M - | 519M - | 485.40M - | 473M - | 441.80M - | 406.50M - | ||||||||||||||
long term investments | -221.90M - | -1.62B - | -6.67B - | -7.91B 18.52% | -8.58B 8.57% | -6.89B 19.78% | -4.43B 35.62% | -5.80B 30.76% | -8.18B 41.16% | -9.02B 10.19% | -11.58B - | -11.06B - | -11.37B - | -13.03B - | -13.42B - | 5M - | 5.20M - | |||||||||||||
net debt | -2.10B - | -2.69B 27.81% | -1.63B 39.50% | -4.08B 151.05% | -649.80M 84.08% | -5.29B 714.34% | -972.60M 81.62% | -712.50M 26.74% | -776.90M 9.04% | -611.60M 21.28% | -847.60M 38.59% | -1.45B 71.17% | -1.16B 20.11% | -227M 80.42% | -1.46B 541.89% | 11.89B 915.87% | -373.70M 103.14% | 12.37B 3,409.87% | -1.24B 110.03% | 13.78B 1,210.72% | -1.65B 112.01% | -1.09B - | -336.60M - | -15.35B - | 15.62B 201.76% | -10.56B 167.63% | ||||
net receivables | 3.30B - | 4.30B 30.27% | 4.17B - | 3.74B - | 3.10B - | 3.85B 24.14% | 3.80B 1.33% | 7.84B 106.42% | 7.82B 0.23% | 7.00B 10.47% | 4.90B 30.08% | 7.71B 57.50% | 7.76B - | 8.46B - | 11.05B - | 10.32B - | 10.66B - | 10.56B - | 13.52B - | |||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 13.70M - | 57.50M 319.71% | 4.20B 7,197.39% | 156.40M 96.27% | 4.39B 2,708.38% | 178.90M 95.93% | 3.91B 2,084.80% | 464.20M 88.12% | 324.10M 30.18% | 604.20M 86.42% | 880.30M 45.70% | 986.60M 12.08% | 92.20M 90.65% | 862.80M 835.79% | 408.20M 52.69% | 757.50M - | 512M - | 518.30M - | 947.70M - | 1.27B - | 1.49B - | 1.28B - | ||||||||
other current liabilities | 637.30M - | 649.30M 1.88% | 608.20M 6.33% | 912M 49.95% | 934.50M 2.47% | 729.60M 21.93% | 951.20M 30.37% | 906M 4.75% | 812.90M 10.28% | 780M 4.05% | 1.30M 99.83% | 81M 6,130.77% | 3.88B 4,686.79% | 204.70M 94.72% | 98.80M 51.73% | 79.90M - | 313.20M - | 2.24B - | 2.69B - | 313.50M - | 3.26B - | 2.85B - | ||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 2.04B - | 896.10M 55.97% | 2.66B 197.29% | 1.52B 43.00% | 1.28B 15.50% | 1.63B 27.30% | 1.42B 13.27% | 8.26B 482.71% | 9.01B 9.13% | 9.37B 4.02% | 8.41B 10.25% | 6.05B 28.04% | 8.44B 39.51% | 9.91B 17.40% | 11.27B 13.74% | -11.89B 205.44% | 13.07B 209.94% | -12.37B 194.64% | 13.76B 211.21% | -13.78B 200.16% | 13.94B 201.16% | 16.28B - | 15.77B - | 2.03B - | -15.62B 869.36% | 2.78B 117.83% | ||||
other non current liabilities | 100K - | -1.69B 1,690,900% | 188.20M 111.13% | -1.98B 1,152.98% | 244.10M 112.32% | -2.33B 1,054.32% | 289.40M 112.42% | 282.40M 2.42% | 295.70M 4.71% | 286.10M 3.25% | 200K 99.93% | 377.30M 188,550% | 421.40M 11.69% | 448.60M 6.45% | -6.78B 1,611.08% | 49.30M - | 11.70M - | 33M - | 32.50M - | 39.30M - | 153.60M - | 642.40M - | ||||||||
othertotal stockholders equity | 13.11B - | 10.48B 20.01% | 14.54B 38.69% | 11.92B 18.03% | 17.05B 43.06% | 13.60B 20.24% | 19.28B 41.79% | 15.50B 19.60% | 5.77B 62.77% | 17.70B 206.67% | 8.83B 50.11% | 27.51B 211.54% | 10.48B 61.91% | 28.56B 172.51% | 5.44B 80.97% | 32.65B - | 5.44B - | 38.09B - | 5.44B - | 43.36B - | 47.74B - | 48.35B - | ||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 4.12B - | 3.99B 3.18% | 3.90B 2.16% | 3.90B 0.04% | 3.98B 1.87% | 4.03B 1.35% | 4.10B 1.83% | 3.96B 3.59% | 4.17B 5.51% | 4.11B 1.40% | 9.18B 123.20% | 9.70B 5.62% | 10.92B 12.58% | 11.62B 6.43% | 11.75B 1.06% | 11.54B - | 11.69B - | 11.97B - | 13.71B - | 15.08B - | 17.71B - | 20.05B - | ||||||||
retained earnings | 12.36B - | 21.38B - | 23.87B - | 25.65B - | 30.79B - | 37.11B - | ||||||||||||||||||||||||
short term debt | 528.70M - | 100M 81.09% | 84.40M - | 84.70M 0.36% | 87.90M - | 88M - | 96.10M - | 100.20M - | 104.50M - | 104.50M - | 104.40M - | |||||||||||||||||||
short term investments | 270M - | 1.66B - | 4.05B - | 5.43B - | 6.71B 23.56% | 7.94B 18.42% | 8.62B 8.58% | 7.39B 14.29% | 4.78B 35.36% | 7.19B 50.46% | 8.19B 13.91% | 9.78B 19.45% | 23.78B 143.11% | 11.58B 51.30% | 24.74B 113.63% | 11.71B 52.67% | 27.56B 135.36% | 11.50B 58.26% | 14.19B - | 13.56B - | 15.57B - | 31.23B 100.59% | ||||||||
tax assets | 17.10M - | 26M 52.05% | 55.70M 114.23% | 324.90M 483.30% | 316.90M 2.46% | 235M 25.84% | 290.10M 23.45% | 363.20M 25.20% | 372.80M - | 399.80M - | 394.50M - | 384.50M - | 414.50M - | 249.20M - | 224.80M - | |||||||||||||||
tax payables | 35.10M - | 25.60M - | 69.30M - | 66.50M - | 20.30M - | 202.20M 896.06% | 52.70M 73.94% | 51.60M - | 11.40M 77.91% | 35.20M 208.77% | 12.50M - | 337M - | 345.30M - | 80.60M - | 361.60M - | 138.80M - | 526.20M - | |||||||||||||
total assets | 13.33B - | 13.79B 3.43% | 14.34B 4.00% | 15.75B 9.84% | 16.55B 5.08% | 17.37B 4.92% | 18.57B 6.92% | 19.40B 4.49% | 20.93B 7.87% | 22.71B 8.53% | 37.67B 65.86% | 36.40B 3.38% | 36.45B 0.14% | 37.29B 2.31% | 41.51B 11.31% | 44.75B - | 48.96B - | 52.87B - | 57.27B - | 58.38B - | 62.67B - | 66.29B - | ||||||||
total current assets | 7.40B - | 8.91B 20.43% | 9.40B 5.48% | 10.33B 9.98% | 11.29B 9.31% | 11.71B 3.64% | 13.05B 11.48% | 13.85B 6.11% | 15.63B 12.87% | 17.76B 13.62% | 26.64B 50.01% | 24.76B 7.04% | 22.65B 8.54% | 23.65B 4.42% | 27.14B 14.78% | 11.89B 56.20% | 31.34B 163.61% | 12.37B 60.53% | 34.16B 176.16% | 13.78B 59.66% | 37.91B 175.15% | 39.91B - | 40.52B - | 41.06B - | 15.62B 61.97% | 42.40B 171.53% | ||||
total current liabilities | 3.04B - | 2.74B 9.92% | 2.77B 1.04% | 3.28B 18.52% | 3.34B 1.76% | 3.33B 0.26% | 3.75B 12.72% | 3.44B 8.41% | 3.68B 7.05% | 4.56B 23.90% | 10.17B 123.01% | 8.20B 19.42% | 6.38B 22.20% | 7.40B 16.00% | 9.12B 23.30% | 11.19B - | 11.87B - | 13.95B - | 13.90B - | 14.23B - | 14.05B - | 16.99B - | ||||||||
total debt | 577.40M - | 100M 82.68% | 662.50M - | 650.90M 1.75% | 636.70M - | 607M - | 581.50M - | 573.20M - | 546.30M - | 511M - | 599M - | |||||||||||||||||||
total investments | 48.10M - | 43.50M 9.56% | 43.50M 0% | 168.80M 288.05% | 4.05B 2,299.29% | 5.43B - | 35.10M 99.35% | 35.20M 0.28% | 39.50M 12.22% | 505.10M 1,178.73% | 344.40M 31.82% | 1.39B 304.01% | 5M 99.64% | 763.50M 15,170.00% | 23.78B 3,014.08% | 5M 99.98% | 24.74B 494,660.00% | 1.16B 95.33% | 27.56B 2,285.89% | 128.50M 99.53% | 1.17B - | 146.40M - | 5M - | 31.23B 624,528% | 5.20M 99.98% | |||||
total liabilities | 3.44B - | 3.14B 8.64% | 3.27B 4.03% | 3.67B 12.33% | 3.66B 0.23% | 3.60B 1.63% | 4.04B 12.26% | 3.73B 7.69% | 3.98B 6.53% | 4.85B 21.88% | 10.61B 118.97% | 8.57B 19.22% | 6.83B 20.32% | 8.42B 23.30% | 10.11B 20.05% | 11.79B - | 12.43B - | 14.47B - | 14.41B - | 14.71B - | 14.61B - | 17.63B - | ||||||||
total liabilities and stockholders equity | 13.33B - | 13.79B 3.43% | 14.34B 4.00% | 15.75B 9.84% | 16.55B 5.08% | 17.37B 4.92% | 18.57B 6.92% | 19.40B 4.49% | 20.93B 7.87% | 22.71B 8.53% | 37.67B 65.86% | 36.40B 3.38% | 36.45B 0.14% | 37.29B 2.31% | 41.51B 11.31% | 31.40B 24.36% | 44.75B 42.50% | 32.96B 26.34% | 48.96B 48.54% | 36.54B 25.38% | 52.87B 44.72% | 57.27B - | 58.38B - | 62.67B - | 48.05B 23.32% | 66.29B 37.95% | ||||
total non current assets | 5.94B - | 4.88B 17.75% | 4.95B 1.30% | 5.42B 9.59% | 5.26B 2.98% | 5.66B 7.67% | 5.52B 2.52% | 5.56B 0.66% | 5.30B 4.60% | 4.96B 6.49% | 11.04B 122.65% | 11.64B 5.46% | 13.81B 18.62% | 13.65B 1.16% | 14.37B 5.31% | -11.89B 182.73% | 13.41B 212.80% | -12.37B 192.24% | 14.80B 219.69% | -13.78B 193.07% | 14.96B 208.60% | 17.36B - | 17.86B - | 21.60B - | -15.62B 172.28% | 23.89B 252.98% | ||||
total non current liabilities | 395.30M - | 400.10M 1.21% | 498.20M 24.52% | 388M 22.12% | 322.10M 16.98% | 271.40M 15.74% | 289.30M 6.60% | 294.30M 1.73% | 295.70M 0.48% | 286.10M 3.25% | 442.40M 54.63% | 377.30M 14.72% | 454.90M 20.57% | 1.03B 125.70% | 992.60M 3.32% | 598.10M - | 553.80M - | 518.40M - | 505.50M - | 481.10M - | 560.10M - | 642.40M - | ||||||||
total stockholders equity | 9.90B - | 10.65B 7.62% | 11.07B 3.99% | 12.08B 9.11% | 12.89B 6.69% | 13.77B 6.78% | 14.53B 5.52% | 15.67B 7.88% | 16.95B 8.19% | 17.87B 5.39% | 27.06B 51.45% | 27.83B 2.83% | 29.62B 6.45% | 28.87B 2.53% | 31.40B 8.77% | 31.40B 0% | 32.96B 4.97% | 32.96B 0.00% | 36.54B 10.84% | 36.54B 0% | 38.41B 5.11% | 42.86B - | 43.67B - | 48.05B - | 48.05B 0% | 48.66B 1.27% |
All numbers in INR (except ratios and percentages)