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Schaeffler India Ltd.
Automobile & Ancillaries₹4,094.052.05%
24 Jul, 4:01 PM
CMP₹4,094.05
Mkt Cap₹63.98K Cr
P/E51.05
P/B10.41
ROE20.21%
52W High₹4,465.00
52W Low₹3,519.00
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Stock DNA
Key Ratios
P/E Ratio
51.05
P/B Ratio
10.41
EV/EBITDA
30.21
Price/Sales
6.09
Dividend Yield (%)
0.85
EPS (TTM ₹)
80.19
Book Value (₹)
393.29
ROE (%)
20.21
ROCE (%)
27.55
ROA (%)
14.77
EBITDA Margin (%)
17.95
Net Profit Margin (%)
11.71
Debt/Equity
0.00
Current Ratio
2.59
Interest Coverage
291.40
Asset Turnover
1.26
Working Capital/Sales
2.93
Core EBITDA Growth (%)
22.20
P&L
| Particulars | FY 2021-22 (Dec) | FY 2022-23 (Dec) | FY 2023-24 (Dec) | FY 2024-25 (Dec) |
|---|---|---|---|---|
| Gross Sales | 68674.2 | 72509.1 | 82323.8 | 96858.5 |
| Net Sales | 68674.2 | 72509.1 | 82323.8 | 96858.5 |
| Total Income | 69451 | 73754.6 | 83506.8 | 98341.3 |
| Total Expenditure | 55715.7 | 59291.2 | 67865.1 | 79226.7 |
| Operating Profit | 13735.3 | 14463.4 | 15641.7 | 19114.6 |
| Depreciation | 2064.6 | 2230.1 | 2815.5 | 3437.2 |
| Exceptional Items | 149.8 | -47 | — | — |
| Profit Before Tax | 11770.4 | 12137.7 | 12777.5 | 15623.6 |
| Tax | 2978.3 | 3147.5 | 3388.9 | 4120.1 |
| Profit After Tax (PAT) | 8792.1 | 8990.2 | 9388.6 | 11503.5 |
| EPS (₹) | 56.3 | 57.5 | 60.1 | 73.6 |
| Dividend Payout % | 1200 | 1300 | 1400 | 1750 |
Balance Sheet
| Particulars | FY 2021-22 (Dec) | FY 2022-23 (Dec) | FY 2023-24 (Dec) | FY 2024-25 (Dec) |
|---|---|---|---|---|
| Share Capital | 312.6 | 312.6 | 312.6 | 312.6 |
| Reserves | 42546.4 | 47740.9 | 53031.7 | 60167 |
| Shareholders Funds | 42859 | 48053.5 | 53344.3 | 60479.6 |
| Total Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 59102.7 | 64705.4 | 70968.9 | 84791.3 |
| Total Assets | 59102.7 | 64705.4 | 70968.9 | 84791.3 |
| Book Value / Share | 274.2099 | 307.444 | 341.2943 | 386.9456 |
| Assets | 59102.7 | 64705.4 | 70968.9 | 84791.3 |
Cash Flows
| Particulars | FY 2021-22 (Dec) | FY 2022-23 (Dec) | FY 2023-24 (Dec) | FY 2024-25 (Dec) |
|---|---|---|---|---|
| Operating Activities | 7505.3 | 8844.6 | 8398.7 | 12900.3 |
| Investing Activities | -5345.4 | -5950.1 | -245.7 | -3407.2 |
| Financing Activities | -2569.5 | -3860.3 | -4210.7 | -4494.5 |
| Net Cash Flow | -409.6 | -965.8 | 3942.3 | 4998.6 |
SCHAEFFLER
₹4,094.05
+2.05%