NSE: SCHAEFFLER - Schaeffler India Limited

Rentabilidade por seis meses: -20.37%
Rendimento de dividendos: +1.36%
Setor: Consumer Cyclical

Relatórios Schaeffler India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
640.82 626.61 720.17 837.88 747.09 604.97 966.44 499.23 462.56 495.79
Выручка, млрд ₹
17.12 17.93 19.26 45.03 43.02 37.17 54.8 68.67 71.32 72.51
Чистая прибыль, млрд ₹
1.97 1.95 2.38 4.2 3.68 2.91 6.29 8.79 8.99 8.99
EV, млрд ₹
720.09 837.03 143.76 603.52 272.61 424.84 496.34 481.34
EBIT, млрд ₹
2.95 3 2.95 5.62 5.26 4.05 8.47 11.85 12.19 10.98
EBITDA, млрд ₹
3.6 3.65 4.33 7.1 6.85 5.99 10.44 13.92 14.42 13.21
Баланс стоимость, млрд ₹
12.89 14.53 16.95 27.06 29.62 31.4 36.54 42.86 48.05 48.05
FCF, млрд ₹
1.24 0.9971 1.82 -0.0565 1.9 4.12 2.82 2.67 3.64 4.54
Операционный денежный поток, млрд ₹
1.82 1.93 2.41 2.38 5.1 6.49 4.65 7.51 8.84 9.74
Операционная прибыль, млрд ₹
2.95 3 3.62 5.62 5.26 4.05 8.47 11.66 21.53 10.98
Операционные расходы, млрд ₹
3.83 3.87 4.44 8.93 8.73 8.84 9.96 15.27 23.82 9.65
CAPEX, млрд ₹
0.5777 0.9305 0.584 2.44 3.2 2.38 1.83 4.83 5.2 5.2


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6498 0.9726 0.7769 1.43 1.16 2.11 1.85 1.66 0.6971 15.86
Short Term Investments ₹
4.05 5.43 7.94 7.39 7.19 9.78 11.71 14.19 14.92 15.57
Long term investments ₹
0.0435 0.005 0.5051 1.39
Total Receivables ₹
4.35 3.47 3.85 7.84 7 7.71 9.23 10.67 10.56 10.56
Total Current Assets ₹
11.29 13.05 15.63 26.64 22.65 27.14 34.16 39.91 41.06 41.06
Чистые активы, млрд ₹
3.98 4.1 7.97 8.92 10.61 11.66 11.58 13.71 40.52 13.71
Активы, млрд ₹
16.55 18.57 20.93 37.67 36.45 41.51 48.96 57.27 62.67 62.67
Short Term Debt ₹
-0.0988 -0.0474 0.1246 0.5287 0.1055 0.0847 0.088 0.1002 0.1045 0.1045
Long Term Debt ₹
0.5692 0.0487 0.5662 0.519 0.4736 0.4736
Задолженность, млрд ₹
3.66 4.04 3.98 10.61 6.83 10.11 12.43 14.41 14.61 14.61
Чистый долг, млрд ₹
-0.6498 -0.9726 -0.7769 -0.8476 -1.16 -1.46 -1.24 -1.09 -0.1861 -15.35
Долг, млрд ₹
0.6938 0.5774 0.6509 0.607 0.5738 0.511 0.511
Interest income ₹
0.07 0.5532 0.3646 0.6466 0.2305 0.0524 0.0367 0.0355 0.9856
Расходы на обслуживание долга ₹
0.0067 0.0014 0.0042 0.6971 0.0185 0.0495 0.0334 0.0355 0.0486 0.0427
Чист. проц. доходы, млрд ₹
0.3383 0.5848 0.5763 0.4624 -0.0524 -0.0367 -0.0355 -0.0427 0.9856
Goodwill ₹
0.8223
Амортизация, млрд ₹
0.6551 0.641 1.38 1.49 1.59 1.94 1.97 2.06 2.23 2.23
Себестоимость, млрд ₹
10.47 11.55 11.81 30.5 29.31 24.78 36.89 42.52 47.5 51.88
Товарно материальные запасы ₹
2.2 2.74 2.74 9.1 7.2 7.14 10.86 12.43 13.43 13.16


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 26.86 23.52 18.62 40.3 56.25 57.52 57.5
Цена акции ао 5799.4 5649.65 4709.95 4545 8760 2725 3200 3400 3221.75 3221.75
Число акций ао, млн 156.3 156.3 156.3 156.3 156.3 156.3 156.42 156.3 156.3 156.35
FCF/акцию 7.94 6.38 11.67 -0.3615 12.13 26.33 18.03 17.11 23.31 29.04


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.32 13.39 14.04 15.51 12.41 9.27 17.22 22.15 19.78 18.71 16.47
ROA, % 11.93 10.47 11.37 11.14 10.09 7.01 12.85 16.55 14.99 14.35 7.63
ROIC, % 14.61 16.21 12.49 23.67 28.88 14.59
ROS, % 12.36 9.32 8.55 7.83 11.48 12.8 12.61 12.4 12.4 12.4 8.92
ROCE, % 22.86 20.68 17.39 20.77 17.76 12.89 23.18 27.33 25.07 22.85 16.52
Рентаб EBITDA, % 21.04 20.32 22.48 15.78 15.92 16.11 19.05 20.26 20.21 18.22 19.33
Чистая рентаб, % 11.53 10.85 12.36 9.32 8.55 7.83 11.48 12.8 12.61 12.4 8.92
Operation Margin, % 18.79 12.48 12.23 10.89 15.45 16.97 30.19 15.15 15.15 15.15 20.60
Доходность FCF, % 0.2011 0.1937 0.1591 0.2533 -0.0067 0.2537 0.6802 0.2918 0.5358 0.9817


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
324.5 322.16 302.57 199.59 203.21 207.92 153.62 48.44 55.23 55.25 79.97
P/BV
49.7 43.14 42.48 30.96 25.22 19.26 26.45 9.94 10.33 10.34 8.47
P/S
37.43 34.94 37.39 18.61 17.37 16.28 17.64 6.2 6.96 6.85 4.77
P/FCF
394.83 -14829.71 394.2 147.02 342.66 186.63 101.86 109.18 109.18 109.18 -58.12
E/P
0.0033 0.005 0.0049 0.0048 0.0065 0.0176 0.0194 0.0181 0.0181 0.0181 0.06
EV/EBITDA
166.3 117.81 20.99 100.82 26.11 30.53 34.43 36.43 8.73
EV/Ebit
5.21 6.81 6.31 35.85 40.73 43.83 43.83 43.83
EV/S
37.38 18.59 3.35 16.24 4.97 6.19 6.96 6.64 6.64 6.64 5.21
EV/FCF
394.79 -14814.71 76.09 146.66 96.65 158.82 136.22 106 106 106 -71.16
Debt/EBITDA
0.1602 0.0813 0.1087 0.0581 0.0412 0.0354 0.0387 0.0387 0.0387 -10.43
Netdebt/Ebitda
-0.1794 -0.1193 -0.1693 -0.2434 -0.1188 -0.0781 -0.0129 -1.16 -1.16 -1.16 -10.69
Debt/Ratio
0.0331 0.0153 0.0157 0.0124 0.01 0.0082 0.0082 0.0082 0.0082 0.28
Debt/Equity
0.0409 0.0213 0.0207 0.0166 0.0134 0.0106 0.0373 0.0373 0.0373 5.82
Debt/Net Income
0.2915 0.1375 0.2237 0.0965 0.0653 0.0568 0.0568 0.0568 0.0568 6.17
Бета
0.7578 2.82 4.33 4.33 1.14
Индекс Альтмана
36.9 22.35 21.05 14.15 20.09 5.1 4.69 10.68 10.68 10.68 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1243 0.1656 0.1988 0.2819 0.9373 1.09 1.19 3.75 3.75 2.5
Дивиденд
2 2.4 3.4 4 7 7.6 16 24 26 26
Див доход, ао, %
0.0499 0.0521 0.0634 0.0837 0.1809 0.123 1.03 0.5556 1.36 1.36 0.56
Дивиденды / прибыль, %
6.29 8.51 8.35 6.72 25.5 37.6 18.88 28.44 41.73 41.73 21.64


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
12.46 10.85 15.48 17.26 17.09
Персонал, чел
2871