Mid Auto Ancillary

Schaeffler India Ltd.

SCHAEFFLER

₹3936.6

-1.95% (-78.25)

Market Cap

₹61,405 Cr.

P/E

63.26

Schaeffler India Ltd.
Overview
Financials
Benchmarking
Shareholding

Schaeffler India Ltd.

Schaeffler India Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Schaeffler India Ltd. Shareprice

Has the share price of Schaeffler India grown faster than its competition?

Schaeffler India has given better returns compared to its competitors.
Schaeffler India has grown at ~13.1% over the last 2yrs while peers have grown at a median rate of -0.97%

Is Schaeffler India stock expensive?

Yes, Schaeffler India is expensive.
Latest PE of Schaeffler India is 63.26, while 3 year average PE is 54.07.
Also latest EV/EBITDA of Schaeffler India is 39.82 while 3yr average is 33.31.

View FAQ's On Business

Growth Table

Schaeffler India Ltd.
Timken India
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SKF India
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-15.84	13.10	19.05	36.91	40.01	26.64	20.07	19.70	19.29	16.55
TTM EPS CAGR	6.14	3.99	10.85	28.92	35.25	13.49	2.69	11.45	11.53	5.05
Sales CAGR	14.85	10.46	13.66	19.75	15.69	10.65	13.10	19.93	19.14	17.93
PAT Margin (Abs Growth)	-1.00	-1.41	0.07	3.63	2.92	2.16	1.78	1.23	0.68	2.51
PE CAGR	-20.71	8.76	7.40	6.20	3.52	11.59	16.93	7.40	6.96	10.95
CFO CAGR	-5.04	5.78	21.81	6.65	10.50	23.37	11.14	20.19	18.53	21.75

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Schaeffler India Ltd.
Timken India
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SKF India
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In Rs. Cr.	Dec'22	Dec'23	Dec'24
Assets	5,910	6,471	7,097
Non Current Assets	1,961	2,389	2,864
Net Block	1,123	1,441	1,970
Capital Work in Progress	249	491	449
Intangible Assets Under Development	—	—	—
Long Term Investments	—	—	—
Current Assets	3,953	4,106	4,254
Inventory	1,243	1,316	1,470
Accounts Receivable	1,032	1,056	1,293
Short Term Investments	—	—	—
Cash & Bank Balances	1,555	1,586	1,350
Liabilities	5,910	6,471	7,097
Shareholders Funds	4,286	4,805	5,334
Share Capital	31.26	31.26	31.26
Reserves	4,255	4,774	5,303
Non Current Liabilities	246	260	274
Secured Loans	—	—	—
Unsecured Loans	—	—	—
Current Liabilities	1,378	1,405	1,488
Accounts Payable	1,112	1,055	1,128
Short Term Loans	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Schaeffler India Ltd.
Timken India
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SKF India
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In Rs. Cr.	Dec'22	Dec'23	Dec'24	Mar'25
Sales	6,867	7,251	8,232	8,534
Operating Expenses	5,572	5,929	6,787	7,025
Raw Material	4,308	4,578	5,313	3,371
Material Cost (%)	61.92	62.10	62.64	39.49
Employee Cost	431	462	542	550
Power & Fuel Cost	87.46	98.09	107	—
Operating Profit	1,296	1,322	1,446	1,508
Other Income	77.68	125	118	121
OPM (%)	18.87	18.23	17.56	17.68
Depreciation and Amortisation	206	223	282	302
Interest	5.01	4.86	4.87	5.08
Profit Before Tax	1,177	1,214	1,278	1,322
Tax	298	315	339	351
Net Profit	879	899	939	971
Number of shares(Crs)	15.63	15.63	15.63	—
Dividend Payout Ratio(%)	42.67	45.20	46.61	—

TTM Values as of Mar 2025

Cash Flow

Schaeffler India Ltd.
Timken India
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SKF India
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In Rs. Cr.	Dec'22	Dec'23	Dec'24
Cash from Operating Activity	751	884	840
Profit Before Tax	1,177	1,214	1,278
Adjustments	133	123	197
OCF Before Working Capital	1,310	1,337	1,474
Working Capital Changes	-246	-155	-320
Taxes Paid	-314	-297	-314
Cash from Investing Activity	-535	-595	-24.57
Net Fixed Assets Purchased	-479	-519	-743
Fixed Assets Purchased	-483	-520	-744
Fixed Assets Sold	4.24	0.60	1.41
Investment Purchased	-168	-167	—
Investment Sold	—	—	630
Interest Recieved	52.61	91.40	88.21
Dividends Recieved	—	—	—
Subsidiary Investments	—	—	—
Cash from Financing Activity	-257	-386	-421
Proceeds From Shares	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—
Repayment From Borrowings	—	—	—
Interest Paid	-3.55	-4.62	-4.36
Dividend Paid	-250	-375	-406
Net Cash Flow	-40.96	-96.58	394
Opening Cash & Cash Equivalents	207	166	69.71
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	166	69.71	464
Net Capex (est)	479	520	743
Free Cash Flow (est)	272	365	97.26

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Schaeffler India Ltd.
Timken India
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SKF India
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	Dec'22	Dec'23	Dec'24
Operational Ratios
Quick Ratio	1.97	1.99	1.87
Liquid Assets (Crs)	2,710	2,790	2,784
Current Liabilities (Crs)	1,378	1,405	1,488
Current Ratio	2.87	2.92	2.86
Current Assets (Crs)	3,953	4,106	4,254
Current Liabilities (Crs)	1,378	1,405	1,488
Interest Coverage Ratio	236	251	263
EBIT (Crs)	1,167	1,223	1,283
Interest Expenses (Crs)	5.01	4.86	4.87
Fixed Asset Turnover	3.16	2.67	2.35
Net Sales (Crs)	6,867	7,251	8,232
Fixed Assets (Crs)	2,170	2,712	3,502
Cash Conversion Cycle	24.25	27.83	35.09
Inventory Days	65.39	63.69	60.95
Days Receivable	54.29	51.97	51.40
Days Payable	95.43	87.82	77.26
Debt to Equity Ratio	0.00	0.00	0.00
Total Debt (Crs)	0.00	0.00	0.00
Shareholders Equity (Crs)	4,286	4,805	5,334
Free Cash Flow/Sales (%)	3.96	5.03	1.18
Free Cash Flow(est) (Crs)	272	365	97.26
Net Sales (Crs)	6,867	7,251	8,232
Profitability Ratios
Gross Margin (%)	38.08	37.90	37.36
Op Profit Margin (%)	18.87	18.23	17.56
Operating Profit (Crs)	1,374	1,446	1,564
Net Sales (Crs)	6,867	7,251	8,232
Net Profit Margin (%)	12.80	12.40	11.40
Net Profit (Crs)	879	899	939
Net Sales (Crs)	6,867	7,251	8,232
ROCE (%)	25.75	24.15	22.87
EBIT (Crs)	1,167	1,223	1,283
Capital Employed (Crs)	4,532	5,065	5,609
Return on Assets (%)	14.88	13.89	13.23
Net Profit (Crs)	879	899	939
Total Assets (Crs)	5,910	6,471	7,097
ROIC (%)	32.38	26.54	22.14
Op Profit after Taxes (Crs)	814	814	856
Invested Capital (Crs)	2,513	3,066	3,864
ROE (%)	20.51	18.71	17.60
Net Profit Margin (%)	12.80	12.40	11.40
Asset Turnover ratio	1.16	1.12	1.16
Equity Multiplier	1.38	1.35	1.33
Adjusted EPS	56.25	57.52	60.07
Valuation Ratios
P/E	48.79	55.67	56.69
Price to Book	10.01	10.42	9.98
EV/EBITDA	30.10	33.51	33.17
Dividend Yield (%)	0.87	0.81	0.82

Quarterly Results

Schaeffler India Ltd.
Timken India
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SKF India
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	1,795	1,694	1,829	1,854	1,875	1,873	2,107	2,116	2,136	2,174
Operating Expenses	1,449	1,379	1,487	1,513	1,550	1,543	1,731	1,748	1,766	1,782
Increase/Decrease in Stock	100	-95.33	-36.31	-13.96	70.70	-141	-135	-34.63	154	13.63
Raw Material	649	771	789	781	743	838	850	832	769	921
Employee Cost	108	114	118	115	115	127	148	140	127	135
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	345	315	342	340	324	330	376	369	370	393
Other Income	18.27	32.69	30.79	30.87	30.20	31.14	24.77	27.57	34.82	33.55
Interest	0.93	0.80	0.84	1.60	1.03	0.84	1.59	1.06	0.87	1.56
PBDT	363	347	372	370	349	360	400	395	404	425
Depreciation and Amortization	52.99	52.45	53.93	56.20	60.43	62.46	67.66	73.31	78.12	83.10
Profit Before Tax	310	294	318	313	288	298	332	322	326	342
Tax	78.59	74.75	80.76	80.71	78.53	77.98	86.39	85.58	88.94	90.11
Profit After Tax	231	219	237	233	210	220	245	236	237	252
Exceptional Items	0.00	0.00	0.00	0.00	-4.70	0.00	0.00	0.00	0.00	0.00
Net Profit	231	219	237	233	210	220	245	236	237	252
Quarterly Ratios
EPS	14.78	14.04	15.18	14.89	13.41	14.06	15.70	15.13	15.18	16.10
Operating Profit Margin	19.24	18.58	18.70	18.36	17.29	17.61	17.86	17.43	17.34	18.07
Net Profit Margin	12.87	12.95	12.97	12.56	11.18	11.73	11.65	11.17	11.11	11.57

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

64.20%

Implied Growth Rate over a 5 year period*

24.00%

Implied Growth Rate over a 10 year period*

11.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Schaeffler India Ltd. Financials

How strong is Schaeffler India balance sheet?

Balance sheet of Schaeffler India is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Schaeffler India increasing or decreasing?

Yes, The net debt of Schaeffler India is increasing.
Latest net debt of Schaeffler India is -₹2,700.03 Crs as of Dec-24.
This is greater than Dec-23 when it was -₹3,171.31 Crs.

Is the profitablity of Schaeffler India improving?

Yes, profit is increasing.
The profit of Schaeffler India is ₹971 Crs for TTM, ₹939 Crs for Dec 2024 and ₹899 Crs for Dec 2023.

Does Schaeffler India pay decent dividends?

The company seems to pay a good stable dividend.
Schaeffler India latest dividend payout ratio is 46.61% and 3yr average dividend payout ratio is 44.83%

How has Schaeffler India allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Accounts Receivable

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Schaeffler India Ltd.

Schaeffler India Ltd.

Has the share price of Schaeffler India grown faster than its competition?

Is Schaeffler India stock expensive?

How strong is Schaeffler India balance sheet?

Is the debt of Schaeffler India increasing or decreasing?

Is the profitablity of Schaeffler India improving?

Does Schaeffler India pay decent dividends?

How has Schaeffler India allocated its funds?

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