Stock SCHAEFFLER SCHAEFFLER INDIA LIMITED
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Financials Schaeffler India Limited

Equities

SCHAEFFLER

INE513A01022

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 02/05/2024 BST 		5-day change 1st Jan Change
3,748 INR +1.65% Intraday chart for Schaeffler India Limited +14.25% +17.04%
04-26 Transcript : Schaeffler India Limited, Q1 2024 Earnings Call, Apr 26, 2024
04-25 Auto parts maker Schaeffler India posts rise in Q1 profit on better demand RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 146,877 141,878 274,796 428,975 500,516 576,292 - -
Enterprise Value (EV) 1 138,523 130,070 261,246 414,004 485,176 559,107 555,644 550,624
P/E ratio 40 x 48.7 x 43.7 x 48.7 x 55 x 55.7 x 47.2 x 40.5 x
Yield 0.74% 0.84% 0.18% 0.87% 0.81% 0.77% 0.85% 0.87%
Capitalization / Revenue 3.37 x 3.77 x 4.94 x 6.25 x 6.93 x 7.06 x 6.14 x 5.45 x
EV / Revenue 3.18 x 3.46 x 4.7 x 6.03 x 6.71 x 6.85 x 5.92 x 5.21 x
EV / EBITDA 21.9 x 24.3 x 26.9 x 32 x 36.6 x 36.8 x 30.9 x 26.9 x
EV / FCF 73.1 x 31.6 x 92.6 x 152 x 127 x 95.9 x 68.3 x 54.9 x
FCF Yield 1.37% 3.16% 1.08% 0.66% 0.79% 1.04% 1.46% 1.82%
Price to Book 4.96 x 4.62 x 7.52 x 10 x 10.4 x 10.9 x 9.59 x 8.36 x
Nbr of stocks (in thousands) 156,304 156,304 156,304 156,304 156,304 156,304 - -
Reference price 2 939.7 907.7 1,758 2,744 3,202 3,687 3,687 3,687
Announcement Date 12/02/20 16/02/21 16/02/22 16/02/23 16/02/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,606 37,618 55,605 68,674 72,261 81,640 93,854 105,744
EBITDA 1 6,336 5,361 9,715 12,944 13,268 15,204 17,963 20,437
EBIT 1 4,749 3,422 7,744 10,879 11,077 12,668 15,038 17,649
Operating Margin 10.89% 9.1% 13.93% 15.84% 15.33% 15.52% 16.02% 16.69%
Earnings before Tax (EBT) 1 5,343 3,972 8,431 11,770 12,237 13,870 16,362 18,739
Net income 1 3,676 2,910 6,291 8,792 9,090 10,352 12,209 13,954
Net margin 8.43% 7.73% 11.31% 12.8% 12.58% 12.68% 13.01% 13.2%
EPS 2 23.52 18.62 40.26 56.30 58.20 66.24 78.11 91.00
Free Cash Flow 1 1,895 4,115 2,820 2,717 3,811 5,828 8,130 10,027
FCF margin 4.35% 10.94% 5.07% 3.96% 5.27% 7.14% 8.66% 9.48%
FCF Conversion (EBITDA) 29.91% 76.76% 29.03% 20.99% 28.72% 38.33% 45.26% 49.06%
FCF Conversion (Net income) 51.55% 141.42% 44.83% 30.91% 41.92% 56.29% 66.59% 71.86%
Dividend per Share 2 7.000 7.600 3.200 24.00 26.00 28.30 31.47 32.13
Announcement Date 12/02/20 16/02/21 16/02/22 16/02/23 16/02/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 14,876 15,232 15,675 17,488 17,564 17,946 16,936 18,291 18,483 18,551 18,492 19,503 20,241 21,028
EBITDA 1 2,645 2,871 3,085 3,217 3,190 3,452 3,147 3,420 3,420 3,281 3,352 3,586 3,779 3,986
EBIT 1 2,149 2,360 2,580 2,705 2,673 - 2,622 2,881 2,864 2,710 2,753 2,911 3,104 3,311
Operating Margin 14.44% 15.49% 16.46% 15.47% 15.22% - 15.48% 15.75% 15.49% 14.61% 14.89% 14.93% 15.34% 15.75%
Earnings before Tax (EBT) 1 2,296 2,569 2,772 3,007 2,896 - 2,941 3,180 3,157 2,958 3,056 3,202 3,394 3,602
Net income 1 1,710 1,906 2,071 2,258 2,154 - 2,194 2,373 2,350 2,174 2,277 2,395 2,539 2,694
Net margin 11.5% 12.52% 13.21% 12.91% 12.26% - 12.95% 12.97% 12.71% 11.72% 12.31% 12.28% 12.54% 12.81%
EPS 2 10.92 12.20 13.30 14.40 13.80 - 14.00 15.20 15.00 13.90 14.60 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 28/10/21 16/02/22 26/04/22 27/07/22 18/10/22 16/02/23 18/04/23 26/07/23 27/10/23 16/02/24 25/04/24 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8,354 11,808 13,550 14,972 15,339 17,185 20,648 25,668
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,895 4,115 2,820 2,717 3,811 5,828 8,130 10,027
ROE (net income / shareholders' equity) 13% 9.54% 18.5% 22.1% 20% 20.4% 21.4% 21.3%
ROA (Net income/ Total Assets) 9.92% - 13.9% - - - - -
Assets 1 37,060 - 45,297 - - - - -
Book Value Per Share 2 190.0 196.0 234.0 274.0 308.0 340.0 385.0 441.0
Cash Flow per Share - - - - - - - -
Capex 1 3,203 2,377 1,826 4,788 5,189 4,735 4,373 3,763
Capex / Sales 7.34% 6.32% 3.28% 6.97% 7.18% 5.8% 4.66% 3.56%
Announcement Date 12/02/20 16/02/21 16/02/22 16/02/23 16/02/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Schaeffler India Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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