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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.56B - | 1.81B 15.56% | 2.06B 13.74% | 2.47B 20.21% | 2.74B 10.80% | 5.92B 116.16% | 8.15B 37.75% | 7.17B 12.05% | 9.00B 25.52% | 11.65B 29.43% | 12.79B 9.83% | |
average payables | 2.10B - | 2.28B 8.94% | 2.28B 0.00% | 2.60B 14.07% | 2.84B 8.89% | 5.37B 89.49% | 5.19B 3.44% | 5.09B 1.84% | 8.51B 67.06% | 10.22B 20.16% | 10.83B 5.98% | |
average receivables | 1.65B - | 1.65B 0% | 1.92B - | 5.84B 203.67% | 7.42B 26.98% | 7.36B 0.86% | 8.47B 15.10% | 9.95B 17.48% | 10.61B 6.69% | |||
book value per share | 119.10 - | 133.29 11.92% | 155.17 16.41% | 174.82 12.66% | 108.46 37.96% | 173.13 59.62% | 189.51 9.46% | 200.91 6.01% | 233.75 16.35% | 274.45 17.41% | 307.34 11.99% | |
capex per share | -8.11 - | -4.88 39.85% | -6.95 42.57% | -11.20 61.07% | -3.74 66.64% | -15.60 317.55% | -20.49 31.33% | -15.21 25.78% | -11.68 23.16% | -30.93 164.73% | -33.26 7.54% | |
capex to depreciation | -1.56 - | -0.82 47.28% | -0.88 7.40% | -1.45 64.61% | -0.82 43.43% | -1.64 99.97% | -2.02 22.88% | -1.23 39.27% | -0.93 24.39% | -2.34 152.51% | -2.33 0.32% | |
capex to operating cash flow | -0.42 - | -0.35 16.94% | -0.32 7.99% | -0.48 51.99% | -0.24 49.76% | -1.02 322.11% | -0.63 38.63% | -0.37 41.72% | -0.39 7.35% | -0.64 63.75% | -0.53 17.05% | |
capex to revenue | -0.05 - | -0.03 47.26% | -0.03 34.94% | -0.05 53.77% | -0.03 41.56% | -0.05 78.63% | -0.07 37.47% | -0.06 14.10% | -0.03 47.89% | -0.07 111.05% | -0.07 1.98% | |
cash per share | 28.56 - | 39.60 38.68% | 56.57 42.83% | 77.04 36.19% | 55.78 27.59% | 56.40 1.11% | 53.40 5.32% | 76.06 42.42% | 86.73 14.03% | 101.52 17.05% | 201.00 97.99% | |
days of inventory on hand | 66.19 - | 66.11 0.11% | 76.81 16.18% | 86.55 12.69% | 84.60 2.26% | 108.90 28.73% | 89.72 17.61% | 105.13 17.17% | 107.49 2.25% | 106.73 0.71% | 92.56 13.27% | |
days payables outstanding | 93.30 - | 74.83 19.80% | 83.86 12.07% | 88.55 5.59% | 88.67 0.14% | 94.27 6.32% | 31.11 67.00% | 113.24 263.95% | 92.30 18.49% | 95.43 3.39% | 74.24 22.20% | |
days sales outstanding | 84.88 - | 72.94 - | 63.55 12.87% | 59.42 6.51% | 75.74 27.46% | 61.45 18.87% | 56.73 7.69% | 53.14 6.33% | ||||
debt to assets | 0.02 - | 0.01 36.15% | -0.00 114.34% | -0.00 14.02% | 0.02 - | 0.02 - | 0.01 20.93% | 0.01 19.26% | 0.01 18.53% | |||
debt to equity | 0.02 - | 0.01 38.63% | -0.00 114.22% | -0.00 13.52% | 0.02 - | 0.02 - | 0.02 19.85% | 0.01 19.50% | 0.01 20.49% | |||
dividend yield | 0.00 - | 0.00 45.26% | 0.00 1.65% | 0.00 51.85% | 0.00 57.81% | 0.00 45.37% | 0.01 302.93% | 0.01 20.99% | 0.00 43.93% | 0.01 34.78% | 0.01 28.19% | |
earnings yield | 0.04 - | 0.03 42.77% | 0.03 5.10% | 0.03 12.26% | 0.01 56.99% | 0.02 80.81% | 0.03 6.13% | 0.02 17.97% | 0.02 11.65% | 0.02 10.53% | 0.02 12.62% | |
enterprise value | 25.04B - | 57.88B 131.19% | 72.49B 25.23% | 63.20B 12.82% | 181.82B 187.71% | 177.27B 2.50% | 145.82B 17.74% | 140.35B 3.75% | 273.37B 94.78% | 427.84B 56.51% | 486.57B 13.73% | |
enterprise value over ebitda | 10.89 - | 20.28 86.23% | 20.13 0.79% | 17.34 13.85% | 41.99 142.19% | 24.95 40.58% | 21.29 14.66% | 23.45 10.11% | 26.19 11.69% | 31.18 19.07% | 36.83 18.11% | |
ev to operating cash flow | 15.45 - | 49.31 219.21% | 39.85 19.18% | 32.78 17.73% | 75.51 130.31% | 74.42 1.44% | 28.61 61.56% | 21.62 24.42% | 58.83 172.12% | 57.01 3.10% | 49.95 12.38% | |
ev to sales | 1.76 - | 3.57 102.69% | 4.23 18.53% | 3.52 16.77% | 9.44 167.88% | 3.94 58.29% | 3.39 13.90% | 3.78 11.40% | 4.99 32.10% | 6.23 24.89% | 6.71 7.71% | |
free cash flow per share | 11.40 - | 9.25 18.85% | 14.94 61.49% | 12.00 19.67% | 11.67 2.76% | -0.36 103.10% | 12.13 3,454.34% | 26.33 117.13% | 18.04 31.46% | 17.13 5.07% | 29.04 69.56% | |
free cash flow yield | 0.03 - | 0.01 62.99% | 0.02 31.40% | 0.02 8.44% | 0.01 35.71% | -0.00 103.18% | 0.01 4,164.91% | 0.03 125.05% | 0.01 64.61% | 0.01 39.28% | 0.01 45.08% | |
graham net net | 27.28 - | 11.77 56.85% | 25.75 118.79% | 44.86 74.19% | 57.57 28.34% | 55.24 4.04% | 66.35 20.12% | 71.20 7.31% | 86.25 21.14% | 100.32 16.32% | 200.25 99.60% | |
graham number | 198.22 - | 234.91 18.51% | 288.06 22.63% | 303.45 5.34% | 192.78 36.47% | 323.46 67.79% | 316.69 2.09% | 290.09 8.40% | 460.10 58.61% | 589.62 28.15% | 630.58 6.95% | |
income quality | 0.87 - | 0.51 42.20% | 0.62 22.55% | 0.65 4.33% | 0.66 2.90% | 0.38 43.26% | 0.95 153.03% | 1.63 71.30% | 0.55 66.28% | 0.64 15.70% | 1.08 69.94% | |
intangibles to total assets | 0.00 - | 0.00 49.29% | 0.00 76.90% | 0.00 55.43% | 0.00 77.82% | 0.00 1,677.76% | 0.00 19.26% | 0.00 47.32% | 0.00 589.61% | 0.00 60.05% | 0.03 25,698.14% | |
interest coverage | 245.54 - | 243.30 0.91% | 439.81 80.77% | 2.15K 387.88% | -861.64 140.16% | -8.06 99.06% | 284.39 3,627.60% | 81.74 71.26% | 253.52 210.15% | 328.34 29.51% | 257.19 21.67% | |
interest debt per share | 2.56 - | 1.81 29.21% | -0.20 111.03% | -0.34 71.08% | -0.03 92.14% | -0.77 2,750.00% | 0.12 115.46% | 4.48 3,685.95% | 4.10 8.57% | 3.90 4.87% | 3.54 9.14% | |
inventory turnover | 5.51 - | 5.52 0.11% | 4.75 13.92% | 4.22 11.26% | 4.31 2.31% | 3.35 22.32% | 4.07 21.38% | 3.47 14.66% | 3.40 2.20% | 3.42 0.72% | 3.94 15.30% | |
invested capital | 0.02 - | 0.01 38.63% | -0.00 114.22% | -0.00 13.52% | 0.02 - | 0.02 - | 0.02 19.85% | 0.01 19.50% | 0.01 20.49% | |||
market cap | 27.14B - | 59.51B 119.27% | 73.14B 22.90% | 64.17B 12.26% | 182.60B 184.56% | 178.12B 2.45% | 146.98B 17.48% | 141.81B 3.52% | 274.61B 93.65% | 428.93B 56.20% | 501.92B 17.02% | |
net current asset value | 3.96B - | 6.13B 54.80% | 7.63B 24.55% | 9.01B 17.98% | 11.65B 29.39% | 16.02B 37.52% | 15.82B 1.30% | 17.03B 7.69% | 21.73B 27.59% | 25.50B 17.34% | 26.45B 3.73% | |
net debt to ebitda | -0.91 - | -0.57 37.72% | -0.18 68.34% | -0.27 47.90% | -0.18 32.76% | -0.12 33.51% | -0.17 41.87% | -0.24 43.82% | -0.12 51.18% | -0.08 33.32% | -1.16 1,365.83% | |
net income per share | 14.66 - | 18.40 25.49% | 23.77 29.17% | 23.41 1.51% | 15.23 34.95% | 26.86 76.37% | 23.52 12.42% | 18.62 20.85% | 40.25 116.21% | 56.30 39.88% | 57.50 2.13% | |
operating cash flow per share | 19.51 - | 14.13 27.57% | 21.89 54.96% | 23.20 5.98% | 15.41 33.60% | 15.24 1.08% | 32.61 114.01% | 41.53 27.35% | 29.73 28.42% | 48.06 61.66% | 62.31 29.65% | |
payables turnover | 3.91 - | 4.88 24.69% | 4.35 10.77% | 4.12 5.29% | 4.12 0.14% | 3.87 5.94% | 11.73 203.00% | 3.22 72.52% | 3.95 22.69% | 3.82 3.28% | 4.92 28.54% | |
receivables turnover | 4.30 - | 5.00 - | 5.74 14.77% | 6.14 6.96% | 4.82 21.55% | 5.94 23.25% | 6.43 8.32% | 6.87 6.75% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.11 16.63% | 0.12 11.90% | 0.10 12.20% | 0.11 8.57% | 0.11 2.01% | 0.10 9.49% | 0.07 30.51% | 0.13 83.36% | 0.15 19.47% | 0.15 4.10% | |
revenue per share | 171.00 - | 195.04 14.06% | 206.07 5.66% | 215.85 4.74% | 123.23 42.91% | 288.07 133.76% | 275.21 4.46% | 237.78 13.60% | 350.59 47.44% | 439.75 25.43% | 463.76 5.46% | |
roe | 0.12 - | 0.14 12.12% | 0.15 10.96% | 0.13 12.58% | 0.14 4.85% | 0.16 10.49% | 0.12 19.99% | 0.09 25.34% | 0.17 85.83% | 0.21 19.14% | 0.19 8.80% | |
roic | 0.12 - | 0.14 14.05% | 0.15 11.17% | 0.14 12.24% | 0.14 3.83% | 0.14 3.64% | 0.12 9.55% | 0.09 25.84% | 0.17 84.67% | 0.20 18.22% | 0.17 16.05% | |
sales general and administrative to revenue | 0.00 - | 0.00 11.47% | 0.00 2.92% | 0.00 3.10% | 0.01 90.00% | 0.00 43.98% | 0.00 7.89% | 0.00 9.98% | 0.00 26.26% | 0.00 0.75% | ||
shareholders equity per share | 119.10 - | 133.29 11.92% | 155.17 16.41% | 174.82 12.66% | 108.46 37.96% | 173.13 59.62% | 189.51 9.46% | 200.91 6.01% | 233.75 16.35% | 274.45 17.41% | 307.34 11.99% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.89B - | 11.07B 11.95% | 12.89B 16.44% | 14.52B 12.67% | 16.95B 16.72% | 27.06B 59.61% | 29.62B 9.47% | 31.40B 6.02% | 36.52B 16.31% | 42.85B 17.33% | 46.44B 8.38% | |
tangible book value per share | 119.03 - | 133.26 11.95% | 155.16 16.44% | 174.82 12.67% | 108.46 37.96% | 173.11 59.61% | 189.50 9.47% | 200.90 6.02% | 233.68 16.31% | 274.41 17.43% | 297.05 8.25% | |
working capital | 4.35B - | 6.63B 52.19% | 7.96B 20.05% | 9.29B 16.84% | 11.95B 28.55% | 16.47B 37.82% | 16.27B 1.19% | 18.03B 10.78% | 22.29B 23.63% | 26.01B 16.69% | 27.01B 3.86% |
All numbers in INR (except ratios and percentages)