NSE:SCHAEFFLER
Schaeffler India Limited
- Stock
Last Close
3,472.90
02/05 08:51
Market Cap
647.66B
Beta: 0.06
Volume Today
146.94K
Avg: 134.08K
PE Ratio
51.97
PFCF: -
Dividend Yield
0.78%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16B - | 2.40B 11.30% | 2.80B 16.56% | 2.87B 2.31% | 7.88B 174.70% | 2.50B 68.29% | 7.69B 207.65% | 9.33B 21.37% | 11.12B 19.17% | 10.55B 5.09% | 11.28B 6.91% | |
accumulated other comprehensive income loss | -3.63B - | -4.32B 19.10% | -4.92B 13.88% | -1.34B 72.78% | -3.46B 158.27% | |||||||
cash and cash equivalents | 1.63B - | 649.80M 60.03% | 972.60M 49.68% | 776.90M 20.12% | 1.43B 83.42% | 1.16B 18.66% | 2.11B 81.87% | 1.85B 12.36% | 1.66B 10.13% | 15.86B 854.99% | 4.64B 70.74% | |
cash and short term investments | 3.29B - | 4.70B 42.83% | 6.40B 36.19% | 8.72B 36.23% | 8.82B 1.11% | 8.35B 5.32% | 11.89B 42.42% | 13.56B 14.03% | 15.85B 16.95% | 15.86B 0.02% | 13.33B 15.94% | |
common stock | 166.20M - | 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 0% | 312.60M 0% | |
deferred revenue | 1.76B - | 1.25B - | 2.14B 71.55% | 138.80M - | ||||||||
deferred revenue non current | 15.20M - | 14.50M 4.61% | 12.70M 12.41% | 9.90M - | 33.50M 238.38% | 23.50M 29.85% | 23.10M 1.70% | 19.90M 13.85% | ||||
deferrred tax liabilities non current | 154M - | 86.80M 43.64% | 17M 80.41% | 8.35B - | -19.90M - | |||||||
goodwill | 822.30M - | 822.30M 0% | ||||||||||
goodwill and intangible assets | 3M - | 800K 73.33% | 400K 50% | 100K 75% | 3.20M 3,100% | 2.50M 21.88% | 1.50M 40% | 12.20M 713.33% | 5.70M 53.28% | 1.61B 28,129.82% | 1.51B 5.99% | |
intangible assets | 3M - | 800K 73.33% | 400K 50% | 100K 75% | 3.20M 3,100% | 2.50M 21.88% | 1.50M 40% | 12.20M 713.33% | 5.70M 53.28% | 786.80M 13,703.51% | 690.40M 12.25% | |
inventory | 1.91B - | 2.20B 15.38% | 2.74B 24.40% | 2.74B 0.14% | 9.10B 232.60% | 7.20B 20.83% | 7.14B 0.95% | 10.86B 52.25% | 12.43B 14.44% | 13.16B 5.81% | 14.70B 11.71% | |
long term debt | 140.80M - | -23.30M 116.55% | -29.80M 27.90% | 48.70M - | 566.20M - | 519M 8.34% | 473M 8.86% | 406.50M 14.06% | 434.30M 6.84% | |||
long term investments | -1.62B - | -7.91B - | -6.89B 12.91% | -5.80B 15.82% | -9.02B 55.55% | -10.55B 17.05% | -13.03B 23.42% | 5M 100.04% | -8.68B 173,788% | |||
net debt | -1.63B - | -649.80M 60.03% | -972.60M 49.68% | -776.90M 20.12% | -847.60M 9.10% | -1.16B 36.75% | -1.46B 25.71% | -1.24B 14.87% | -1.09B 12.36% | -15.35B 1,311.48% | -4.08B 73.39% | |
net receivables | 3.85B - | 7.84B 103.67% | 7.00B 10.68% | 7.71B 10.13% | 9.23B 19.62% | 10.67B 15.69% | 10.56B 1.10% | 13.49B 27.76% | ||||
other assets | ||||||||||||
other current assets | 4.20B - | 4.39B 4.68% | 3.91B 11.01% | 324.10M 91.71% | 880.30M 171.61% | 92.20M 89.53% | 408.20M 342.73% | 512M 25.43% | 947.70M 85.10% | 1.49B 57.54% | 1.03B 31.31% | |
other current liabilities | 608.20M - | 934.50M 53.65% | 951.20M 1.79% | 812.90M 14.54% | 1.30M 99.84% | 3.88B 298,153.85% | 98.80M 97.45% | 313.20M 217.00% | 2.69B 757.34% | 3.26B 21.29% | 3.24B 0.54% | |
other liabilities | -76M - | |||||||||||
other non current assets | 2.66B - | 1.28B 51.83% | 1.42B 10.40% | 9.01B 535.88% | 8.41B 6.64% | 8.44B 0.39% | 11.27B 33.54% | 13.25B 17.54% | 16.28B 22.84% | 2.03B 87.53% | 10.58B 421.20% | |
other non current liabilities | 188.20M - | 244.10M 29.70% | 289.40M 18.56% | 295.70M 2.18% | -7.96B 2,793.37% | 421.40M 105.29% | 402.90M 4.39% | 11.70M 97.10% | 32.50M 177.78% | 153.60M 372.62% | 246.20M 60.29% | |
othertotal stockholders equity | 14.54B - | 17.05B 17.27% | 19.28B 13.10% | 5.77B 70.07% | 8.83B 53.01% | 5.44B 38.45% | 5.44B 0% | 5.44B 0% | 5.44B 0% | 47.74B 778.20% | 53.03B 11.08% | |
preferred stock | ||||||||||||
property plant equipment net | 3.90B - | 3.98B 1.91% | 4.10B 3.20% | 4.17B 1.72% | 9.18B 120.07% | 10.92B 18.91% | 11.75B 7.56% | 11.69B 0.45% | 13.71B 17.28% | 17.71B 29.13% | 22.67B 28.02% | |
retained earnings | 12.36B - | 21.38B 73.03% | 23.87B 11.67% | 25.65B 7.46% | 30.79B 20.01% | 37.11B 20.54% | ||||||
short term debt | 528.70M - | 84.70M - | 88M 3.90% | 100.20M 13.86% | 104.50M 4.29% | 121M 15.79% | ||||||
short term investments | 1.66B - | 4.05B 143.30% | 5.43B 34.02% | 7.94B 46.32% | 7.39B 6.94% | 7.19B 2.75% | 9.78B 36.06% | 11.71B 19.72% | 14.19B 21.22% | 15.57B 9.70% | 8.69B 44.19% | |
tax assets | 26M - | 324.90M 1,149.62% | 235M 27.67% | 363.20M 54.55% | 399.80M 10.08% | 384.50M 3.83% | 249.20M 35.19% | 211.50M 15.13% | ||||
tax payables | 25.60M - | 69.30M 170.70% | 66.50M 4.04% | 20.30M 69.47% | 52.70M 159.61% | 51.60M 2.09% | 35.20M 31.78% | 337M 857.39% | 80.60M 76.08% | 138.80M 72.21% | 239.40M 72.48% | |
total assets | 14.34B - | 16.55B 15.42% | 18.57B 12.17% | 20.93B 12.71% | 37.67B 80.00% | 36.45B 3.24% | 41.51B 13.89% | 48.96B 17.94% | 57.27B 16.96% | 62.67B 9.43% | 68.83B 9.84% | |
total current assets | 9.40B - | 11.29B 20.21% | 13.05B 15.53% | 15.63B 19.77% | 26.64B 70.44% | 22.65B 14.98% | 27.14B 19.86% | 34.16B 25.84% | 39.91B 16.83% | 41.06B 2.89% | 42.54B 3.59% | |
total current liabilities | 2.77B - | 3.34B 20.60% | 3.75B 12.43% | 3.68B 1.96% | 10.17B 176.30% | 6.38B 37.31% | 9.12B 43.02% | 11.87B 30.19% | 13.90B 17.10% | 14.05B 1.07% | 14.88B 5.90% | |
total debt | 577.40M - | 650.90M - | 607M 6.74% | 573.20M 5.57% | 511M 10.85% | 555.30M 8.67% | ||||||
total investments | 43.50M - | 4.05B 9,210.34% | 5.43B 34.02% | 35.20M 99.35% | 505.10M 1,334.94% | 1.39B 175.47% | 763.50M 45.13% | 1.16B 51.28% | 1.17B 1.13% | 5M 99.57% | 5.30M 6% | |
total liabilities | 3.27B - | 3.66B 12.07% | 4.04B 10.44% | 3.98B 1.66% | 10.61B 166.88% | 6.83B 35.64% | 10.11B 48.03% | 12.43B 22.89% | 14.41B 15.95% | 14.61B 1.41% | 15.48B 5.98% | |
total liabilities and stockholders equity | 14.34B - | 16.55B 15.42% | 18.57B 12.17% | 20.93B 12.71% | 37.67B 80.00% | 36.45B 3.24% | 41.51B 13.89% | 48.96B 17.94% | 57.27B 16.96% | 62.67B 9.43% | 68.83B 9.84% | |
total non current assets | 4.95B - | 5.26B 6.32% | 5.52B 4.95% | 5.30B 3.97% | 11.04B 108.21% | 13.81B 25.09% | 14.37B 4.09% | 14.80B 3.03% | 17.36B 17.26% | 21.60B 24.45% | 26.29B 21.70% | |
total non current liabilities | 498.20M - | 322.10M 35.35% | 289.30M 10.18% | 295.70M 2.21% | 442.40M 49.61% | 454.90M 2.83% | 992.60M 118.20% | 553.80M 44.21% | 505.50M 8.72% | 560.10M 10.80% | 680.50M 21.50% | |
total stockholders equity | 11.07B - | 12.89B 16.41% | 14.53B 12.66% | 16.95B 16.72% | 27.06B 59.62% | 29.62B 9.46% | 31.40B 6.01% | 36.54B 16.35% | 42.86B 17.30% | 48.05B 12.12% | 53.34B 11.01% |
All numbers in INR (except ratios and percentages)