Schaeffler India Ltd.

SECTOR: Bearings

3382.95
₹ 52.6 (1.58%)
Today's High: 3426.7 Today's Low : 3334.1
52 Week High: 5255.00 52 Week Low : 3044.10
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

10575.35000853 Cr.

P/E

31.12

P/B

3.48

Face Value

₹10

Div. Yield

1.1%

Book Value (TTM)

972.6293

Enterprise Value

9785.49000853 Cr.

CASH

847.6 Cr.

DEBT

57.74 Cr.

Promoter Holding

74.13%

EPS (TTM)

108.7019

Sales Growth

15.98 %

ROE

16.74 %

ROCE

24.79 %

Profit Growth

8.06 %

No. of Shares

3.1260734 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year15.98%
3 Year38.3%
5 Year26.6%

 Profit Growth

1 Year8.06%
3 Year28.58%
5 Year28.08%

 ROE

1 Year16.74%
3 Year17.13%
5 Year16.5%

 ROCE

1 Year24.79%
3 Year25.88%
5 Year24.96%

 Debt Equity

0.02

 Price to Cash Flow

44.4

  Interest Cover Ratio

84.12

 CFO/PAT (5 Yr Avg.)

0.855249796703417

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 74.13 0
Dec 2019 74.13 0
Sep 2019 74.13 0
Jun 2019 74.13 0
Mar 2019 74.13 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.5755659895397% for the Past 3 years.
  • The company has shown a good revenue growth of 38.2998832352566% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 25.8833333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 84.12.
  • Company’s PEG ratio is -0.731406607396855.
  • The company has an efficient Cash Conversion Cycle of 53.75 days.
  • Company has a healthy liquidity position with current ratio of 2.62.
  • The company has a high promoter holding of 74.13%.

 Limitations

  • The company is trading at a high PE of 42.38.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 1172.29 1116.7 1035.17 1036.47 928.54
Other Income 17.18 12.45 12.93 20.65 18.17
Total Expenditure 987.86 957.35 892.34 889.49 791.28
Operating Profit 201.61 171.8 155.76 167.63 155.43
Interest 1.2 0.78 0.43 1.06 0.94
Depreciation 37.81 38.47 39.97 42.46 44.42
Exceptional Items -0.34 0 0 0 0
Profit Before Tax 162.26 132.55 115.36 124.11 110.07
Tax 56.08 50.07 20.93 39.56 31.72
Profit After Tax 106.18 82.48 94.43 84.55 78.35

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
Net Sales 1632.2 1724.4 1796.3 3933.1 4561.5
Other Income 41 56.2 68.3 64.1 134
Total Expenditure 1389.9 1418.6 1499 3254.2 3864.5
Operating Profit 283.2 362 365.6 743 831
Interest 1.5 2.6 2.1 11.5 7.6
Depreciation 49.4 65.5 64.1 138.2 148.5
Exceptional Items 0 0 0 -4.5 -43.2
Profit Before Tax 232.4 293.8 299.3 588.8 631.7
Tax 79.5 96.3 104.3 200.3 211.9
Net Profit 152.9 197.5 195.1 388.5 419.8
Adjusted EPS 92 119 117 234 134

 Balance Sheet (All Figures are in Crores.)

Particulars Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
Equity and Liabilities
Share Capital 16.62 16.62 16.62 16.62 31.26
Total Reserves 1090.87 1272.62 1458.54 2308.54 2674.86
Borrowings 0 0 0 56.92 4.87
Other N/C liabilities 49.82 32.21 24.69 28.94 6.86
Current liabilities 276.88 333.93 351.49 752.69 1017.02
Total Liabilities 1434.19 1655.38 1851.34 3163.71 3734.87
Assets
Net Block 370.24 345.72 386.16 744.22 730.69
Capital WIP 20.12 51.88 24.13 53.45 161.72
Investments 4.35 0 0 0 0
Loans & Advances 92.11 126.14 139.74 111.26 124.39
Other N/C Assets 7.83 2.18 1.93 3.98 54.34
Current Assets 939.54 1129.46 1299.38 2250.8 2663.73
Total Assets 1434.19 1655.38 1851.34 3163.71 3734.87
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
Profit Before Tax 232.37 293.81 299.33 588.83 631.7
Adjustment 30.56 9.55 17.87 102.56 82.5
Working Capital Changes -73.29 -9.04 -12.08 -86.4 -247.28
Tax Paid -72.26 -112.46 -112.31 -204.03 -228.72
Operating Cash Flow 117.38 181.86 192.81 400.96 238.2
Investing Cash Flow -195.44 -222.12 -138.73 -305.03 -183.36
Financing Cash Flow -12.61 -17.16 -21.8 -88.23 -52.68
Net Cash Flow -90.67 -57.42 32.28 7.7 2.16

 Corporate Actions

 Annual Reports

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

 Schaeffler India Stock Price Analysis and Quick Research Report

Is Schaeffler India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Schaeffler India has a PE ratio of 42.3793413530252 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Schaeffler India has ROA of 12.1706206204755 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Schaeffler India has a Current ratio of 2.61915203240841 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Schaeffler India has a ROE of 16.7363015883141 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Schaeffler India has a D/E ratio of 0.0213368217226139 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Schaeffler India has an Inventory turnover ratio of 6.03889561861641 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Schaeffler India has reported revenue growth of 15.98 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Schaeffler India for the current financial year is 15.2800278855028 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Schaeffler India is 30 and the yield is 1.0996 %.

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