NSE:SCHAEFFLER

Schaeffler India Limited

Stock

INR

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%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '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	Sep '24
asset turnover	0.30 -		0.28 -		0.30 -		0.27 -		0.27 -		0.26 -		0.25 -		0.24 -		0.24 -		0.23 -		0.31 -		0.31 -		0.27 -		0.12 -		0.30 -		0.28 -		0.29 -		0.33 -		0.31 -		0.31 -		0.30 -		0.32 -
cash conversion cycle	53.88 -		90.99 -		-7.01 -		71.18 -		-7.15 -		71.80 -		-2.06 -		72.19 -		64.33 -		76.22 -		73.79 -		101.98 -		114.66 -		230.36 -		51.21 -		67.37 -		64.75 -		64.96 -		62.60 -		73.91 -		68.01 -		75.03 -
cash per share	28.56 -		32.34 -		39.60 -		49.13 -		56.57 -		63.67 -		76.94 -		89.34 -		104.94 -		111.16 -		56.44 -		40.51 -		53.41 -		58.14 -		76.06 -		80.58 -		86.66 -		87.63 -		101.59 -		92.54 -				71.40 -
company equity multiplier	1.35 -		1.29 -		1.29 -		1.30 -		1.28 -		1.26 -		1.28 -		1.24 -		1.23 -		1.27 -		1.39 -		1.31 -		1.23 -		1.29 -		1.32 -		1.36 -		1.34 -		1.38 -		1.34 -		1.34 -		1.30 -		1.36 -
days of inventory outstanding	49.93 -		70.51 -		53.18 -		71.24 -		77.81 -		81.11 -		89.51 -		99.06 -		85.82 -		119.66 -		106.52 -		125.71 -		76.83 -		288.35 -		68.60 -		121.43 -		84.51 -		103.22 -		102.27 -		113.33 -		87.52 -		96.85 -
days of payables outstanding	70.39 -		79.35 -		60.20 -		87.49 -		84.95 -		84.58 -		91.57 -		87.65 -		89.95 -		109.82 -		92.21 -		86.77 -		26.64 -		158.40 -		73.89 -		110.70 -		72.56 -		95.12 -		91.44 -		91.88 -		70.19 -		79.58 -
days of sales outstanding	301.47 -		404.86 -				354.55 -				305.24 -				246.47 -		277.63 -		269.23 -		241.22 -		255.67 -		261.50 -		407.23 -		229.12 -		229.67 -		214.14 -		230.58 -		209.97 -		212.76 -		50.68 -		57.77 -
dividend yield	0.00 -	0.00 13.11%	0.00 24.82%	0.00 13.83%	0.00 1.21%	0.00 14.20%	0.00 1.34%	0.00 2.07%	0.00 22.15%	0.00 15.88%	0.00 7.94%		0.00 -	0.00 15.54%	0.00 2.97%		0.00 -	0.00 6.04%	0.00 0.81%		0.00 -	0.00 4.06%	0.00 12.29%
ebit per revenue	0.13 -	0.13 1.64%	0.16 20.59%	0.14 11.94%	0.15 5.95%	0.16 5.36%	0.18 14.50%	0.18 0.62%	0.18 1.66%	0.18 1.70%	0.16 12.23%	0.17 6.26%	0.17 1.21%	0.19 11.03%	0.18 2.24%	0.18 0.58%	0.20 9.17%	0.19 6.39%	0.18 2.46%	0.15 18.04%	0.13 10.73%	0.14 3.89%	0.12 14.55%	0.11 6.32%	0.12 3.54%	0.12 3.23%	-0.13 206.18%	0.14 208.01%	0.16 14.70%	0.14 9.76%	0.14 1.95%	0.16 11.41%	0.18 15.11%	0.18 0.60%	0.16 7.59%	0.17 0.87%	0.17 4.64%	0.17 0.65%	0.17 0.11%	0.17 2.50%	0.14 17.25%	0.14 1.49%	0.15 2.63%	0.14 4.70%
ebt per ebit	0.99 -	1.00 0.76%	1.00 0.05%	1.00 0.12%	0.95 4.14%	0.99 4.05%	0.99 0.60%	1.00 1.03%	1.00 0.11%	0.99 0.13%	1.00 0.10%	0.99 0.20%	0.99 0.04%	1.00 0.23%	0.99 0.13%	1.00 0.37%	1.00 0.10%	1.00 0.03%	1.00 0.00%	0.77 22.47%	0.98 26.93%	0.99 0.77%	0.99 0.36%	1.00 0.21%	1.10 10.05%	0.99 9.56%	1.02 2.52%	0.99 2.21%	0.99 0.54%	1.00 0.65%	0.99 0.04%	1.00 0.10%	1.00 0.22%	1.00 0.09%	1.05 5.22%	1.00 4.95%	1.00 0.01%	1.00 0.03%	1.00 0.01%	0.99 0.25%	1.09 9.84%	1.11 1.88%	1.08 3.43%	1.09 1.36%
effective tax rate	0.35 -	0.34 1.58%	0.34 0.08%	0.34 0.22%	0.35 1.17%	0.35 0.03%	0.35 2.21%	0.35 1.55%	0.27 22.66%	0.42 56.77%	0.35 16.26%	0.35 0.40%	0.27 22.64%	0.33 22.41%	0.36 6.79%	0.35 0.66%	0.33 5.77%	0.33 1.69%	0.35 7.69%	0.35 1.22%	0.32 8.92%	0.35 9.07%	0.38 9.30%	0.18 51.97%	0.32 75.69%	0.29 9.59%	0.25 13.23%	0.26 2.82%	0.26 0.60%	0.25 3.47%	0.25 0.18%	0.26 2.79%	0.26 0.67%	0.25 1.97%	0.25 1.39%	0.26 2.81%	0.25 0.94%	0.25 0.11%	0.25 0.09%	0.26 1.40%	0.27 5.85%	0.26 3.89%	0.26 0.61%	0.27 2.09%
enterprise value multiple	38.03 -		52.26 -		75.73 -		71.82 -		69.00 -		73.64 -		66.31 -		71.78 -		80.36 -		80.57 -		89.31 -		87.83 -		93.67 -		-1.91K -		57.45 -		79.86 -		88.65 -		105.77 -		117.62 -		129.61 -	139.48 7.61%	-4.73 103.39%		188.68 -
fixed asset turnover	0.97 -		0.97 -		1.10 -		1.10 -		1.10 -		1.11 -		1.12 -		1.16 -		1.21 -		1.25 -		1.29 -		1.15 -		0.90 -		0.38 -		1.05 -		1.07 -		1.23 -		1.46 -		1.31 -		1.21 -		1.06 -		1.05 -
free cash flow per share	2.31 -	2.31 0.00%	2.31 0.02%	2.31 0.01%	3.73 61.51%	3.73 0.02%	3.73 0.02%	3.73 0.00%	3.00 19.66%	3.00 0.01%	3.00 0.02%		5.48 -	5.49 0.15%	5.49 0.02%		-0.17 -	-0.17 0%	-0.17 0%		3.03 -	3.03 0.03%	3.03 0.04%																	7.20 -
gross profit margin	0.23 -	0.37 60.83%	0.39 4.48%	0.40 2.71%	0.25 38.40%	0.42 69.92%	0.43 3.21%	0.42 2.93%	0.42 0.15%	0.41 2.13%	0.38 7.12%	0.39 1.60%	0.40 3.98%	0.41 2.64%	0.43 4.91%	0.41 4.39%	0.43 4.42%	0.40 8.40%	0.40 0.43%	0.38 5.39%	0.35 6.65%	0.36 3.47%	0.38 5.19%	0.37 3.46%	0.14 63.08%	0.40 191.38%	0.37 6.14%	0.37 1.15%	0.24 35.51%	0.36 51.06%	0.38 7.07%	0.37 2.69%	0.20 47.16%	0.39 98.32%	0.37 5.36%	0.37 0.42%	0.39 5.51%	0.39 0.63%	0.39 0.45%	0.37 3.82%	0.28 25.06%	0.28 0.23%	0.27 0.97%	0.27 0.31%
interest coverage	317.35 -	310.29 2.22%	269.87 13.03%	204.43 24.25%	220.48 7.85%	132.75 39.79%	74.22 44.09%	299.27 303.21%	227.09 24.12%	175.67 22.64%	212.88 21.18%	150.50 29.30%	159.02 5.66%	247.14 55.42%	187.09 24.30%	605.07 223.41%	1.46K 140.54%	982.20 32.51%	946.50 3.63%	133.96 85.85%	59.09 55.89%	136.50 130.99%	170.94 25.23%	269.28 57.53%	-202.14 175.07%	118.10 158.42%	-60.55 151.28%	168.85 378.83%	88.63 47.51%	205.36 131.71%	190.62 7.18%	232.95 22.20%	476.70 104.64%	330.99 30.57%	308.24 6.87%	341.67 10.85%	333.87 2.28%	368.65 10.42%	379.62 2.98%	196.92 48.13%	255.99 30.00%	318.33 24.35%	194.13 39.02%
inventory turnover	1.80 -		1.28 -		1.69 -		1.26 -		1.16 -		1.11 -		1.01 -		0.91 -		1.05 -		0.75 -		0.84 -		0.72 -		1.17 -		0.31 -		1.31 -		0.74 -		1.06 -		0.87 -		0.88 -		0.79 -		1.03 -		0.93 -
long term debt to capitalization	0.02 -		0.15 -		0.01 -		0.16 -		-0.00 -		0.16 -		-0.00 -								0.00 -						0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
net income per ebt	0.65 -	0.66 0.83%	0.66 0.04%	0.66 0.11%	0.65 0.61%	0.65 0.02%	0.65 1.17%	0.65 0.85%	0.73 12.07%	0.58 20.87%	0.65 11.84%	0.65 0.22%	0.73 12.27%	0.67 8.37%	0.64 3.39%	0.65 0.36%	0.67 3.15%	0.67 0.84%	0.65 3.74%	0.65 0.66%	0.68 4.76%	0.65 4.21%	0.62 4.91%	0.82 31.55%	0.68 16.78%	0.71 4.49%	0.75 5.36%	0.74 0.94%	0.74 0.21%	0.75 1.21%	0.75 0.06%	0.74 0.92%	0.74 0.23%	0.75 0.68%	0.75 0.47%	0.74 0.93%	0.75 0.32%	0.75 0.04%	0.75 0.03%	0.74 0.47%	0.73 2.03%	0.74 1.46%	0.74 0.22%	0.73 0.74%
net profit margin	0.09 -	0.09 0.07%	0.11 20.48%	0.09 12.14%	0.09 0.94%	0.10 9.64%	0.11 12.48%	0.12 1.25%	0.13 10.09%	0.10 19.63%	0.10 1.74%	0.11 6.29%	0.12 13.67%	0.12 1.96%	0.12 5.68%	0.12 1.32%	0.13 12.72%	0.13 5.63%	0.12 6.11%	0.08 36.03%	0.09 18.71%	0.09 0.28%	0.07 18.45%	0.09 23.51%	0.09 5.18%	0.08 2.45%	-0.10 214.68%	0.10 204.63%	0.12 13.85%	0.11 8.07%	0.10 1.93%	0.11 10.49%	0.13 15.09%	0.13 0.02%	0.13 2.31%	0.12 5.02%	0.13 4.97%	0.13 0.64%	0.13 0.15%	0.13 3.20%	0.11 10.95%	0.12 4.90%	0.12 0.68%	0.11 4.12%
operating cash flow per share	3.53 -	3.53 0.00%	3.53 0.02%	3.53 0.01%	5.47 54.98%	5.47 0.02%	5.47 0.02%	5.47 0.00%	5.80 5.99%	5.80 0.01%	5.80 0.02%		7.24 -	7.25 0.15%	7.25 0.02%		7.17 -	7.17 0%	7.17 0%		8.16 -	8.16 0.03%	8.16 0.04%																	7.20 -
operating cycle	124.27 -		170.34 -		53.18 -		158.67 -		77.81 -		156.37 -		89.51 -		159.84 -		154.28 -		186.05 -		166.00 -		188.75 -		141.31 -		388.76 -		125.10 -		178.06 -		137.31 -		160.08 -		154.05 -		165.79 -		138.20 -		154.61 -
operating profit margin	0.13 -	0.13 1.64%	0.16 20.59%	0.14 11.94%	0.15 5.95%	0.16 5.36%	0.18 14.50%	0.18 0.62%	0.18 1.66%	0.18 1.70%	0.16 12.23%	0.17 6.26%	0.17 1.21%	0.19 11.03%	0.18 2.24%	0.18 0.58%	0.20 9.17%	0.19 6.39%	0.18 2.46%	0.15 18.04%	0.13 10.73%	0.14 3.89%	0.12 14.55%	0.11 6.32%	0.12 3.54%	0.12 3.23%	-0.13 206.18%	0.14 208.01%	0.16 14.70%	0.14 9.76%	0.14 1.95%	0.16 11.41%	0.18 15.11%	0.18 0.60%	0.16 7.59%	0.17 0.87%	0.17 4.64%	0.17 0.65%	0.17 0.11%	0.17 2.50%	0.14 17.25%	0.14 1.49%	0.15 2.63%	0.14 4.70%
payables turnover	1.28 -		1.13 -		1.50 -		1.03 -		1.06 -		1.06 -		0.98 -		1.03 -		1.00 -		0.82 -		0.98 -		1.04 -		3.38 -		0.57 -		1.22 -		0.81 -		1.24 -		0.95 -		0.98 -		0.98 -		1.28 -		1.13 -
pretax profit margin	0.13 -	0.13 0.90%	0.16 20.53%	0.14 12.04%	0.14 1.55%	0.16 9.62%	0.18 13.81%	0.18 0.40%	0.18 1.76%	0.18 1.57%	0.16 12.14%	0.17 6.06%	0.17 1.25%	0.19 11.28%	0.18 2.37%	0.18 0.96%	0.20 9.27%	0.19 6.42%	0.18 2.47%	0.12 36.45%	0.13 13.31%	0.14 4.68%	0.12 14.24%	0.11 6.11%	0.13 13.94%	0.12 6.64%	-0.13 208.85%	0.14 205.63%	0.16 14.08%	0.14 9.17%	0.14 1.99%	0.15 11.52%	0.18 15.36%	0.18 0.70%	0.17 2.76%	0.16 4.12%	0.17 4.63%	0.17 0.68%	0.17 0.12%	0.17 2.74%	0.15 9.11%	0.16 3.40%	0.16 0.90%	0.15 3.40%
price fair value	2.74 -		3.90 -		5.37 -		5.66 -		5.67 -		4.98 -		4.42 -		4.71 -		5.73 -		5.17 -		6.58 -		5.47 -		4.96 -		3.86 -		4.52 -		5.34 -		7.52 -		9.35 -		10.00 -		11.07 -				14.81 -
receivables turnover	1.21 -		0.90 -				1.03 -				1.20 -				1.48 -		1.31 -		1.36 -		1.51 -		1.43 -		1.40 -		0.90 -		1.59 -		1.59 -		1.70 -		1.58 -		1.74 -		1.72 -		1.78 -		1.56 -
return on assets	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		-0.01 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -
return on capital employed	0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -		0.06 -		0.05 -		0.06 -		0.05 -		0.04 -		-0.02 -		0.06 -		0.05 -		0.07 -		0.07 -		0.07 -		0.07 -		0.05 -		0.06 -
return on equity	0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -		0.03 -		0.04 -		0.03 -		0.04 -		0.03 -		0.03 -		-0.01 -		0.05 -		0.04 -		0.05 -		0.06 -		0.05 -		0.05 -		0.04 -		0.05 -
total debt to capitalization	0.02 -		0.15 -		0.01 -		0.16 -		-0.00 -		0.16 -		-0.00 -								0.02 -		0.00 -				0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -

All numbers in INR (except ratios and percentages)