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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.07 - | 1.13 6.03% | 1.03 8.46% | 0.97 6.62% | 0.92 4.71% | 1.20 29.86% | 1.18 1.26% | 0.90 24.13% | 1.12 25.01% | 1.20 7.15% | 1.16 3.51% | |
cash conversion cycle | 57.76 - | -8.72 115.09% | -7.05 19.07% | -2.00 71.70% | 68.87 3,549.73% | 78.19 13.52% | 118.03 50.96% | 67.63 42.70% | 76.64 13.33% | 68.02 11.25% | 71.46 5.05% | |
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% | |
company equity multiplier | 1.35 - | 1.29 3.89% | 1.28 0.85% | 1.28 0.44% | 1.23 3.43% | 1.39 12.77% | 1.23 11.61% | 1.32 7.43% | 1.34 1.37% | 1.34 0.29% | 1.30 2.40% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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% | |
ebit per revenue | 0.13 - | 0.15 10.88% | 0.17 18.17% | 0.17 2.67% | 0.19 12.17% | 0.12 33.57% | 0.12 2.01% | 0.11 10.99% | 0.15 41.94% | 0.17 9.84% | 0.15 10.77% | |
ebt per ebit | 0.99 - | 0.98 0.92% | 1.00 1.27% | 0.99 0.36% | 1.00 0.77% | 1.12 12.27% | 1.02 9.66% | 0.98 3.33% | 1.00 1.43% | 1.01 1.42% | 1.11 9.45% | |
effective tax rate | 0.34 - | 0.34 0.27% | 0.33 4.16% | 0.35 6.23% | 0.34 1.51% | 0.34 2.22% | 0.31 7.02% | 0.27 14.25% | 0.25 5.10% | 0.25 0.32% | 0.26 2.48% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.45 - | 4.15 20.41% | 4.31 3.68% | 4.37 1.49% | 4.62 5.58% | 4.90 6.22% | 3.94 19.66% | 3.16 19.67% | 4.69 48.11% | 5.01 6.85% | 4.09 18.24% | |
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% | |
gross profit margin | 0.34 - | 0.35 3.48% | 0.39 11.17% | 0.36 8.48% | 0.39 8.83% | 0.32 16.67% | 0.32 1.23% | 0.33 4.63% | 0.33 1.98% | 0.38 16.54% | 0.28 25.28% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.01 38.15% | -0.00 114.42% | -0.00 13.55% | 0.00 - | 0.02 - | 0.01 20.92% | 0.01 22.06% | 0.01 23.15% | |||
net income per ebt | 0.66 - | 0.66 0.14% | 0.67 2.16% | 0.65 3.04% | 0.66 0.81% | 0.66 1.16% | 0.69 3.54% | 0.73 6.46% | 0.75 1.86% | 0.75 0.11% | 0.74 0.84% | |
net profit margin | 0.09 - | 0.09 10.02% | 0.12 22.26% | 0.11 5.97% | 0.12 13.94% | 0.09 24.55% | 0.09 8.33% | 0.08 8.40% | 0.11 46.65% | 0.13 11.51% | 0.12 3.15% | |
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% | |
operating cycle | 151.07 - | 66.11 56.24% | 76.81 16.18% | 86.55 12.69% | 157.54 82.02% | 172.46 9.47% | 149.14 13.52% | 180.87 21.27% | 168.94 6.60% | 163.45 3.25% | 145.70 10.86% | |
operating profit margin | 0.13 - | 0.15 10.88% | 0.17 18.17% | 0.17 2.67% | 0.19 12.17% | 0.12 33.57% | 0.12 2.01% | 0.11 10.99% | 0.15 41.94% | 0.17 9.84% | 0.15 10.77% | |
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% | |
pretax profit margin | 0.13 - | 0.14 9.86% | 0.17 19.67% | 0.17 3.02% | 0.19 13.03% | 0.14 25.41% | 0.12 11.47% | 0.11 13.95% | 0.15 43.97% | 0.17 11.39% | 0.17 2.33% | |
price fair value | 2.74 - | 5.37 95.91% | 5.67 5.58% | 4.42 22.13% | 10.77 143.80% | 6.58 38.89% | 4.96 24.61% | 4.52 8.99% | 7.52 66.44% | 10.01 33.16% | 10.45 4.37% | |
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% | ||||
return on assets | 0.09 - | 0.11 16.66% | 0.12 11.91% | 0.10 12.20% | 0.11 8.57% | 0.11 2.02% | 0.10 9.49% | 0.07 30.51% | 0.13 83.32% | 0.15 19.49% | 0.14 6.55% | |
return on capital employed | 0.18 - | 0.20 12.45% | 0.22 9.35% | 0.20 9.07% | 0.21 3.47% | 0.20 2.61% | 0.17 14.39% | 0.12 28.60% | 0.23 82.78% | 0.27 17.74% | 0.23 15.96% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.01 38.15% | -0.00 114.42% | -0.00 13.55% | 0.02 - | 0.02 - | 0.02 19.52% | 0.01 19.24% | 0.01 20.27% |
All numbers in INR (except ratios and percentages)