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%
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 580.92M - | 346.80M 40.30% | 407.70M 17.56% | 375.10M 8.00% | 734.52M 95.82% | 414M 43.64% | 492.70M 19.01% | 506M 2.70% | 746.13M 47.46% | 424.50M 43.11% | 452.50M 6.60% | 905.77M 100.17% | 574.80M 36.54% | 539.80M 6.09% | 1.58B 192.56% | 660.30M 58.19% | 612.50M 7.24% | 1.34B 118.07% | 1.06B 20.51% | 824.80M 22.32% | 1.40B 69.18% | 1.28B 8.18% | 1.71B 33.31% | 1.91B 11.61% | 2.07B 8.64% | 2.26B 8.99% | 2.15B 4.60% | 2.31B 7.25% | 2.19B 5.03% | 2.37B 8.16% | 2.33B 1.90% | 2.10B 9.95% | 2.20B 4.82% | 2.45B 11.71% | |
depreciation and amortization | 123.38M - | 123.38M 0% | 123.38M 0% | 123.38M 0% | 163.78M 32.75% | 163.78M 0% | 163.78M 0% | 163.78M 0% | 160.25M 2.15% | 160.25M 0% | 160.25M 0% | 177.80M 10.95% | 177.80M 0% | 177.80M 0% | 371.25M 108.80% | 371.25M 0% | 371.25M 0% | 396.77M 6.88% | 396.77M 0% | 396.77M 0% | 517.10M - | 529.90M 2.48% | 524.50M 1.02% | 539.30M 2.82% | 562M 4.21% | 604.30M 7.53% | |||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -183M - | -183M 0% | -183M 0% | -183M 0% | -22.52M 87.69% | -22.52M 0% | -22.52M 0% | -22.52M 0% | -27.35M 21.42% | -27.35M 0% | -27.35M 0% | -57.10M 108.78% | -57.10M 0% | -57.10M 0% | -618.23M 982.71% | -618.23M 0% | -618.23M 0% | 57.85M 109.36% | 57.85M 0% | 57.85M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -50.77M - | -50.77M 0% | -50.77M 0% | -50.77M 0% | -55.33M 8.96% | -55.33M 0% | -55.33M 0% | -55.33M 0% | -134.35M 142.84% | -134.35M 0% | -134.35M 0% | 925K 100.69% | 925K 0% | 925K 0% | -784.58M 84,918.92% | -784.58M 0% | -784.58M 0% | 416.05M 153.03% | 416.05M 0% | 416.05M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -132.22M - | -132.22M 0% | -132.22M 0% | -132.22M 0% | 32.80M 124.81% | 32.80M 0% | 32.80M 0% | 32.80M 0% | 107M 226.22% | 107M 0% | 107M 0% | -58.02M 154.23% | -58.02M 0% | -58.02M 0% | 166.35M 386.69% | 166.35M 0% | 166.35M 0% | -358.20M 315.33% | -358.20M 0% | -358.20M 0% | |||||||||||||||
other non cash items | -227.85M - | 6.28M 102.75% | -54.63M 970.52% | -22.02M 59.68% | -421.05M 1,811.69% | -100.53M 76.13% | -179.22M 78.29% | -192.53M 7.42% | -397.13M 106.27% | -75.50M 80.99% | -103.50M 37.09% | -424.48M 310.12% | -93.50M 77.97% | -58.50M 37.43% | -736.77M 1,159.44% | 182.18M 124.73% | 229.97M 26.24% | -515.90M 324.33% | -242M 53.09% | -5M 97.93% | -1.40B 27,808% | -1.28B 8.18% | -1.71B 33.31% | -1.91B 11.61% | -2.07B 8.64% | -2.26B 8.99% | -1.64B 27.51% | -1.78B 8.76% | -1.67B 6.22% | -1.83B 9.84% | -1.77B 3.70% | -1.49B 15.51% | -2.20B 47.29% | -2.45B 11.71% | |
net cash provided by operating activities | 293.45M - | 293.45M 0% | 293.45M 0% | 293.45M 0% | 454.73M 54.96% | 454.73M 0% | 454.73M 0% | 454.73M 0% | 481.90M 5.98% | 481.90M 0% | 481.90M 0% | 602M 24.92% | 602M 0% | 602M 0% | 595.50M 1.08% | 595.50M 0% | 595.50M 0% | 1.27B 114.01% | 1.27B 0% | 1.27B 0% | 1.03B - | 1.06B 2.48% | 1.05B 1.02% | 1.08B 2.82% | 1.12B 4.21% | 1.21B 7.53% | |||||||||
investments in property plant and equipment | -101.30M - | -101.30M 0% | -101.30M 0% | -101.30M 0% | -144.43M 42.57% | -144.43M 0% | -144.43M 0% | -144.43M 0% | -232.63M 61.07% | -232.63M 0% | -232.63M 0% | -146M 37.24% | -146M 0% | -146M 0% | -609.63M 317.55% | -609.63M 0% | -609.63M 0% | -800.63M 31.33% | -800.63M 0% | -800.63M 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -347.50M - | -347.50M 0% | -347.50M 0% | -347.50M 0% | -498.93M 43.58% | -498.93M 0% | -498.93M 0% | -498.93M 0% | -344.50M 30.95% | -344.50M 0% | -344.50M 0% | -524.15M 52.15% | -524.15M 0% | -524.15M 0% | -4.20M 99.20% | -4.20M 0% | -4.20M 0% | ||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 448.80M - | 448.80M 0% | 448.80M 0% | 448.80M 0% | 643.35M 43.35% | 643.35M 0% | 643.35M 0% | 643.35M 0% | 577.13M 10.29% | 577.13M 0% | 577.13M 0% | 670.15M 16.12% | 670.15M 0% | 670.15M 0% | 613.83M 8.40% | 613.83M 0% | 613.83M 0% | 800.63M 30.43% | 800.63M 0% | 800.63M 0% | |||||||||||||||
net cash used for investing activites | -448.80M - | -448.80M 0% | -448.80M 0% | -448.80M 0% | -643.35M 43.35% | -643.35M 0% | -643.35M 0% | -643.35M 0% | -577.13M 10.29% | -577.13M 0% | -577.13M 0% | -670.15M 16.12% | -670.15M 0% | -670.15M 0% | -613.85M 8.40% | -613.85M 0% | -613.85M 0% | -800.63M 30.43% | -800.63M 0% | -800.63M 0% | |||||||||||||||
debt repayment | -29.10M - | -29.10M 0% | -29.10M 0% | -144.10M 395.19% | -144.10M 0% | -144.10M 0% | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -24.88M - | -24.88M 0% | -24.88M 0% | -24.88M 0% | -31.07M 24.92% | -31.07M 0% | -31.07M 0% | -31.07M 0% | -41.40M 33.23% | -41.40M 0% | -41.40M 0% | -49.70M 20.05% | -49.70M 0% | -49.70M 0% | -70.47M 41.80% | -70.47M 0% | -70.47M 0% | -234.32M 232.49% | -234.32M 0% | -234.32M 0% | |||||||||||||||
other financing activites | 24.88M - | 24.88M 0% | 24.88M 0% | 24.88M 0% | 31.07M 24.92% | 31.07M 0% | 31.07M 0% | 31.07M 0% | 41.40M 33.23% | 41.40M 0% | 41.40M 0% | 49.70M 20.05% | 49.70M 0% | 49.70M 0% | 99.58M 100.35% | 99.58M 0% | 99.58M 0% | 378.43M 280.04% | 378.43M 0% | 378.43M 0% | |||||||||||||||
net cash used provided by financing activities | -29.10M - | -29.10M 0% | -29.10M 0% | -29.10M 0% | -37.60M 29.21% | -37.60M 0% | -37.60M 0% | -37.60M 0% | -50.10M 33.24% | -50.10M 0% | -50.10M 0% | -60.15M 20.06% | -60.15M 0% | -60.15M 0% | -114.10M 89.69% | -114.10M 0% | -114.10M 0% | -417.80M 266.17% | -417.80M 0% | -417.80M 0% | |||||||||||||||
effect of forex changes on cash | 9.40M - | 9.40M 0% | 9.40M 0% | 9.40M 0% | -23.43M 349.20% | -23.43M 0% | -23.43M 0% | -23.43M 0% | -20.43M 12.81% | -20.43M 0% | -20.43M 0% | 47.58M 332.93% | 47.58M 0% | 47.58M 0% | -12.80M 126.90% | -12.80M 0% | -12.80M 0% | 7.22M 156.45% | 7.22M 0% | 7.22M 0% | |||||||||||||||
net change in cash | -119.17M - | -119.17M 0% | -119.17M 0% | -119.17M 0% | -136.45M 14.50% | -136.45M 0% | -136.45M 0% | -136.45M 0% | 80.70M 159.14% | 80.70M 0% | 80.70M 0% | -48.92M 160.63% | -48.92M 0% | -48.92M 0% | 5.40M 111.04% | 5.40M 0% | 5.40M 0% | -66.47M 1,331.02% | -66.47M 0% | -66.47M 0% | 1.03B - | 1.06B 2.48% | 1.05B 1.02% | 1.08B 2.82% | 1.12B 4.21% | 1.21B 7.53% | |||||||||
cash at beginning of period | 526.65M - | 526.65M 0% | 526.65M 0% | 526.65M 0% | 299.98M 43.04% | 299.98M 0% | 299.98M 0% | 299.98M 0% | 162.45M 45.85% | 162.45M 0% | 162.45M 0% | 243.15M 49.68% | 243.15M 0% | 243.15M 0% | 350.85M 44.29% | 350.85M 0% | 350.85M 0% | 356.25M 1.54% | 356.25M 0% | 356.25M 0% | 13.40B - | 610.10M 95.45% | 1.67B 173.71% | 12.87B 670.70% | 13.95B 8.38% | 14.65B 5.01% | |||||||||
cash at end of period | 407.48M - | 407.48M 0% | 407.48M 0% | 407.48M 0% | 163.53M 59.87% | 163.53M 0% | 163.53M 0% | 163.53M 0% | 243.15M 48.69% | 243.15M 0% | 243.15M 0% | 194.22M 20.12% | 194.22M 0% | 194.22M 0% | 356.25M 83.42% | 356.25M 0% | 356.25M 0% | 289.77M 18.66% | 289.77M 0% | 289.77M 0% | 14.43B - | 1.67B 88.43% | 2.72B 62.82% | 13.95B 413.02% | 15.07B 8.06% | 15.86B 5.20% | |||||||||
operating cash flow | 293.45M - | 293.45M 0% | 293.45M 0% | 293.45M 0% | 454.73M 54.96% | 454.73M 0% | 454.73M 0% | 454.73M 0% | 481.90M 5.98% | 481.90M 0% | 481.90M 0% | 602M 24.92% | 602M 0% | 602M 0% | 595.50M 1.08% | 595.50M 0% | 595.50M 0% | 1.27B 114.01% | 1.27B 0% | 1.27B 0% | 1.03B - | 1.06B 2.48% | 1.05B 1.02% | 1.08B 2.82% | 1.12B 4.21% | 1.21B 7.53% | |||||||||
capital expenditure | -101.30M - | -101.30M 0% | -101.30M 0% | -101.30M 0% | -144.43M 42.57% | -144.43M 0% | -144.43M 0% | -144.43M 0% | -232.63M 61.07% | -232.63M 0% | -232.63M 0% | -146M 37.24% | -146M 0% | -146M 0% | -609.63M 317.55% | -609.63M 0% | -609.63M 0% | -800.63M 31.33% | -800.63M 0% | -800.63M 0% | |||||||||||||||
free cash flow | 192.15M - | 192.15M 0% | 192.15M 0% | 192.15M 0% | 310.30M 61.49% | 310.30M 0% | 310.30M 0% | 310.30M 0% | 249.28M 19.67% | 249.28M 0% | 249.28M 0% | 456M 82.93% | 456M 0% | 456M 0% | -14.13M 103.10% | -14.13M 0% | -14.13M 0% | 473.80M 3,454.34% | 473.80M 0% | 473.80M 0% | 1.03B - | 1.06B 2.48% | 1.05B 1.02% | 1.08B 2.82% | 1.12B 4.21% | 1.21B 7.53% |
All numbers in INR (except ratios and percentages)