Schaeffler India Ltd. | Large-cap | Consumer Cyclical
₹3,890.60
-1.01%
| Schaeffler India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 81.1B
Gross Profit 26.7B 32.88%
Operating Income 11.6B 14.35%
Net Income 9.4B 11.57%
EPS (Diluted) ₹60.10

Balance Sheet Metrics

Total Assets 68.8B
Total Liabilities 15.5B
Shareholders Equity 53.3B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 8.0B
Free Cash Flow 958.5M

Revenue & Profitability Trend

Schaeffler India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 81.1B 71.3B 67.4B 54.8B 37.2B
Cost of Goods Sold 54.5B 47.5B 45.0B 36.9B 24.8B
Gross Profit 26.7B 23.8B 22.4B 17.9B 12.4B
Operating Expenses 8.0B 7.1B 6.3B 4.8B 3.8B
Operating Income 11.6B 11.0B 10.9B 7.9B 3.5B
Pre-tax Income 12.8B 12.1B 11.8B 8.4B 4.0B
Income Tax 3.4B 3.1B 3.0B 2.1B 1.1B
Net Income 9.4B 9.0B 8.8B 6.3B 2.9B
EPS (Diluted) ₹60.10 ₹57.50 ₹56.30 ₹40.30 ₹18.62

Income Statement Trend

Schaeffler India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 42.5B 41.1B 39.9B 34.2B 27.3B
Non-Current Assets 26.3B 21.6B 17.4B 14.8B 14.4B
Total Assets 68.8B 62.7B 57.3B 49.0B 41.6B
Liabilities
Current Liabilities 14.9B 14.1B 13.8B 11.9B 9.6B
Non-Current Liabilities 604.5M 560.1M 629.3M 553.8M 651.0M
Total Liabilities 15.5B 14.6B 14.4B 12.4B 10.2B
Equity
Total Shareholders Equity 53.3B 48.1B 42.9B 36.5B 31.4B

Balance Sheet Composition

Schaeffler India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.8B 12.1B 11.8B 8.4B 4.0B
Operating Cash Flow 8.0B 10.2B 7.1B 2.6B 3.0B
Investing Activities
Capital Expenditures -7.4B -5.2B -4.8B -1.8B -2.4B
Investing Cash Flow -7.4B -6.9B -5.9B -4.0B -4.9B
Financing Activities
Dividends Paid -4.1B -3.8B -2.5B -1.2B -1.1B
Financing Cash Flow -4.1B -3.8B -2.5B -1.2B -1.1B
Free Cash Flow 958.5M 3.6B 2.7B 2.8B 4.1B

Cash Flow Trend

Schaeffler India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.87
Price to Book 11.43
Price to Sales 7.14
PEG Ratio 13.90

Profitability Ratios

Profit Margin 11.38%
Operating Margin 14.25%
Return on Equity 17.60%
Return on Assets 13.64%

Financial Health

Current Ratio 2.86
Debt to Equity 1.04
Beta -0.09

Per Share Data

EPS (TTM) ₹62.04
Book Value per Share ₹341.29
Revenue per Share ₹545.57

Financial data is updated regularly. All figures are in the company's reporting currency.