Schaeffler India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,101.50 | 2,097.52 | 1,880.38 |
| Operating Expense | 1,697.46 | 1,692.34 | 1,514 |
| Net Profit | 247.13 | 253.54 | 227.67 |
| Net Profit Margin | 11.76 | 12.09 | 12.11 |
| Earning Per Share | 15.80 | 16.20 | 14.60 |
| EBIDTA | 401.92 | 407.71 | 361.85 |
| Effective Tax Rate | 20.77 | 21.95 | 20.04 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2101.50 |
| Operating Expense | 1697.46 |
| Net Profit | 247.13 |
| Net Profit Margin | 11.76 |
| Earning Per Share | 15.80 |
| EBIDTA | 401.92 |
| Effective Tax Rate | 20.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 7,226.13 | 6,867.42 | 5,560.51 |
| Operating Expenses Annual | 5,899.37 | 5,573.03 | 4,588.97 |
| Operating Profit Annual | 1,446.95 | 1,387.05 | 1,043.92 |
| Interest Annual | 4.17 | 3.55 | 3.67 |
| Depreciation | 218.71 | 205.41 | 188.27 |
| Net Profit Annual | 909.03 | 879.21 | 629.12 |
| Tax Annual | 314.66 | 297.83 | 214.02 |
| Particulars | Dec 2023 |
|---|---|
| Total Revenue Annual | 7,226.13 |
| Operating Expenses Annual | 5,899.37 |
| Operating Profit Annual | 1,446.95 |
| Interest Annual | 4.17 |
| Depreciation | 218.71 |
| Net Profit Annual | 909.03 |
| Tax Annual | 314.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 166.04 | 207 | 210.80 |
| Cash Flow from Operations | 900.03 | 750.53 | 464.67 |
| Cash Flow from Investing | -611.40 | -534.54 | -341.62 |
| Cash Flow from Financing | -385.58 | -256.95 | -126.85 |
| Cash Flow at the End | 69.09 | 166.04 | 207 |
| Particulars | Dec 2023 |
|---|---|
| Cash Flow at the Beginning | 166.04 |
| Cash Flow from Operations | 900.03 |
| Cash Flow from Investing | -611.40 |
| Cash Flow from Financing | -385.58 |
| Cash Flow at the End | 69.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 20.03 | 20.22 | 18.80 |
| PBIT Margin (%) | 17 | 17.21 | 15.25 |
| PBT Margin (%) | 13.41 | 13.77 | 12.14 |
| Net PROFIT Margin (%) | 12.58 | 12.80 | 11.31 |
| Return On Networth / Equity (%) | 19.98 | 22.15 | 18.52 |
| Return On Networth /Employed (%) | 26.59 | 29.27 | 24.47 |
| Return On Assets (%) | 19.62 | 21.76 | 18.10 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 1.56 | 1.70 | 1.60 |
| Particulars | Dec 2023 |
|---|---|
| PBDIT Margin (%) | 20.03 |
| PBIT Margin (%) | 17 |
| PBT Margin (%) | 13.41 |
| Net PROFIT Margin (%) | 12.58 |
| Return On Networth / Equity (%) | 19.98 |
| Return On Networth /Employed (%) | 26.59 |
| Return On Assets (%) | 19.62 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1,280.28 | 1,122.71 | 1,069.70 |
| Total Current Assets Annual | 4,090.72 | 3,953.28 | 3,415.82 |
| Non Current Assets Annual | 2,178.27 | 1,738.57 | 1,480.45 |
| Total Shareholders Funds Annual | 4,815.36 | 4,285.90 | 3,653.67 |
| Total Assets Annual | 6,268.99 | 5,726.72 | 4,896.27 |
| Particulars | Dec 2023 |
|---|---|
| Fixed Assets Annual | 1,280.28 |
| Total Current Assets Annual | 4,090.72 |
| Non Current Assets Annual | 2,178.27 |
| Total Shareholders Funds Annual | 4,815.36 |
| Total Assets Annual | 6,268.99 |
EPS (INR)
Expected
15.13
Reported
15.10
Surprise
-0.20%
Jun 2024
EPS beaten by -0.20%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.28%
