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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.85B - | 2.32B 25.31% | 2.94B 26.44% | 2.98B 1.58% | 3.62B 21.40% | 6.32B 74.35% | 5.34B 15.42% | 3.97B 25.66% | 8.43B 112.27% | 11.77B 39.60% | 8.99B 23.62% | |
depreciation and amortization | 432.50M - | 493.50M 14.10% | 655.10M 32.75% | 641M 2.15% | 711.20M 10.95% | 1.49B 108.80% | 1.59B 6.88% | 1.94B 22.22% | 1.97B 1.62% | 2.06B 4.74% | 2.23B 8.02% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 75.20M - | -732M 1,073.40% | -90.10M 87.69% | -109.40M 21.42% | -228.40M 108.78% | -2.47B 982.71% | 231.40M 109.36% | 2.52B 986.99% | -3.28B 230.42% | -2.46B 25.05% | -1.55B 36.82% | |
accounts receivables | 1.58B - | -655.30M 141.53% | -1.61B 145.57% | -2.37B 47.53% | -383.10M 83.86% | |||||||
inventory | -283.70M - | -203.10M 28.41% | -221.30M 8.96% | -537.40M 142.84% | 3.70M 100.69% | -3.14B 84,918.92% | 1.66B 153.03% | -398.30M 123.93% | -3.77B 847.63% | -1.60B 57.61% | -488.80M 69.45% | |
accounts payables | -3.27B - | 2.97B 190.70% | 2.06B 30.48% | 1.61B 22.05% | -530.50M 132.99% | |||||||
other working capital | 358.90M - | -528.90M 247.37% | 131.20M 124.81% | 428M 226.22% | -232.10M 154.23% | 665.40M 386.69% | 260.90M 60.79% | 601.70M 130.62% | 40.30M 93.30% | -92.70M 330.02% | -151M 62.89% | |
other non cash items | -741.40M - | -911.40M 22.93% | -1.68B 84.79% | -1.59B 5.68% | -1.70B 6.89% | -2.95B 73.57% | -2.06B 29.98% | -1.94B 6.22% | -2.48B 27.91% | -3.87B 56.37% | 75.10M 101.94% | |
net cash provided by operating activities | 1.62B - | 1.17B 27.57% | 1.82B 54.96% | 1.93B 5.98% | 2.41B 24.92% | 2.38B 1.08% | 5.10B 114.01% | 6.49B 27.35% | 4.65B 28.42% | 7.51B 61.52% | 9.74B 29.80% | |
investments in property plant and equipment | -673.60M - | -405.20M 39.85% | -577.70M 42.57% | -930.50M 61.07% | -584M 37.24% | -2.44B 317.55% | -3.20B 31.33% | -2.38B 25.78% | -1.83B 23.16% | -4.83B 164.49% | -5.20B 7.67% | |
acquisitions net | 3.90M - | 200K 94.87% | 400K 100% | 294.20M 73,450% | -1.42B 581.99% | |||||||
purchases of investments | -1.39B - | -2.00B 43.58% | -1.38B 30.95% | -2.10B 52.15% | -16.80M 99.20% | -1.03B 6,029.76% | -2.53B 145.54% | -2.13B 15.87% | -1.68B 21.13% | -245.10M 85.39% | ||
sales maturities of investments | 569.80M - | 1.03B - | -200K 100.02% | -400K 100% | 1.68B 419,525% | |||||||
other investing activites | -414.70M - | 270.80M 165.30% | 352.20M 30.06% | 921.70M 161.70% | 327.70M 64.45% | 621.60M 89.69% | -455.20M 173.23% | 581M 227.64% | 537.30M 7.52% | -809.20M 250.60% | ||
net cash used for investing activites | -518.50M - | -1.52B 194.00% | -2.22B 45.71% | -1.39B 37.57% | -2.35B 69.66% | -1.83B 22.07% | -3.66B 99.47% | -4.32B 18.23% | -3.42B 21.00% | -5.35B 56.47% | -6.86B 28.41% | |
debt repayment | -116.40M - | -576.40M 395.19% | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -82.90M - | -99.50M 20.02% | -124.30M 24.92% | -165.60M 33.23% | -198.80M 20.05% | -281.90M 41.80% | -937.30M 232.49% | -1.09B 16.73% | -1.19B 8.57% | -2.50B 110.52% | -3.75B 50.00% | |
other financing activites | -21.10M - | -26.60M 26.07% | -47.30M 77.82% | -52.40M 10.78% | -52M 0.76% | -128.50M 147.12% | -192.20M 49.57% | -124.40M 35.28% | -80.60M 35.21% | -68.70M 14.76% | -92.40M 34.50% | |
net cash used provided by financing activities | -104M - | -126.10M 21.25% | -171.60M 36.08% | -218M 27.04% | -250.80M 15.05% | -526.80M 110.05% | -1.71B 223.82% | -1.22B 28.57% | -1.27B 4.10% | -2.57B 102.56% | -3.84B 49.59% | |
effect of forex changes on cash | 28.10M - | 100K - | 15.15B - | |||||||||
net change in cash | 998.20M - | -476.70M 147.76% | -545.80M 14.50% | 322.80M 159.14% | -195.70M 160.63% | 21.60M 111.04% | -265.90M 1,331.02% | 948.90M 456.86% | -38M 104.00% | -409.60M 977.89% | 14.19B 3,563.55% | |
cash at beginning of period | 1.11B - | 2.11B 90.06% | 1.20B 43.04% | 649.80M 45.85% | 972.60M 49.68% | 1.40B 44.29% | 1.43B 1.54% | 1.16B 18.66% | 2.11B 81.87% | 2.07B 1.80% | 1.67B 19.33% | |
cash at end of period | 2.11B - | 1.63B 22.63% | 654.10M 59.87% | 972.60M 48.69% | 776.90M 20.12% | 1.43B 83.42% | 1.16B 18.66% | 2.11B 81.87% | 2.07B 1.80% | 1.66B 19.79% | 15.86B 854.99% | |
operating cash flow | 1.62B - | 1.17B 27.57% | 1.82B 54.96% | 1.93B 5.98% | 2.41B 24.92% | 2.38B 1.08% | 5.10B 114.01% | 6.49B 27.35% | 4.65B 28.42% | 7.51B 61.52% | 9.74B 29.80% | |
capital expenditure | -673.60M - | -405.20M 39.85% | -577.70M 42.57% | -930.50M 61.07% | -584M 37.24% | -2.44B 317.55% | -3.20B 31.33% | -2.38B 25.78% | -1.83B 23.16% | -4.83B 164.49% | -5.20B 7.67% | |
free cash flow | 947.10M - | 768.60M 18.85% | 1.24B 61.49% | 997.10M 19.67% | 1.82B 82.93% | -56.50M 103.10% | 1.90B 3,454.34% | 4.12B 117.13% | 2.82B 31.46% | 2.67B 5.16% | 4.54B 69.76% |
All numbers in INR (except ratios and percentages)