Schaeffler India Ltd. - Research Center
505790 SCHAEFFLER Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | Dec ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 201.25 | 93.08 | 117.71 | 148.11 | 236.51 |
| Adjusted cash EPS (Rs) | 264.30 | 155.13 | 168.48 | 195.61 | 319.66 |
| Reported EPS (Rs) | 201.25 | 93.08 | 117.60 | 134.29 | 233.79 |
| Reported cash EPS (Rs) | 264.30 | 155.13 | 168.37 | 181.79 | 316.93 |
| Dividend per share | 80.00 | 38.00 | 35.00 | 30.00 | 17.00 |
| Operating profit per share (Rs) | 310.79 | 171.50 | 202.68 | 236.60 | 410.49 |
| Book value (excl rev res) per share EPS (Rs) | 1,168.77 | 1,004.55 | 947.57 | 865.66 | 1,399.24 |
| Book value (incl rev res) per share EPS (Rs) | 1,168.77 | 1,004.55 | 947.57 | 865.66 | 1,399.24 |
| Net operating income per share EPS (Rs) | 1,778.75 | 1,203.38 | 1,394.92 | 1,459.18 | 2,362.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.47 | 14.25 | 14.52 | 16.21 | 17.37 |
| Gross profit margin (%) | 13.92 | 9.09 | 10.89 | 12.95 | 13.85 |
| Net profit margin (%) | 11.31 | 7.73 | 8.43 | 9.20 | 9.89 |
| Adjusted cash margin (%) | 14.66 | 12.68 | 11.90 | 13.14 | 13.32 |
| Adjusted return on net worth (%) | 17.21 | 9.26 | 12.42 | 17.10 | 16.90 |
| Reported return on net worth (%) | 17.21 | 9.26 | 12.41 | 15.51 | 16.70 |
| Return on long term funds (%) | 23.17 | 12.81 | 18.16 | 25.15 | 25.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | - | - | - | 0.02 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.91 | 97.10 |
| Fixed assets turnover ratio | 1.64 | 1.23 | 1.52 | 1.77 | 2.04 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 2.95 | 3.78 | 2.86 | 3.03 |
| Current ratio (inc. st loans) | 3.01 | 2.95 | 3.78 | 2.59 | 2.94 |
| Quick ratio | 2.10 | 2.21 | 2.69 | 1.93 | 2.25 |
| Inventory turnover ratio | 1.52 | 1.20 | 1.47 | 1.65 | 6.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.88 | 37.60 | 25.50 | 6.72 | 5.13 |
| Dividend payout ratio (cash profit) | 14.37 | 22.56 | 17.81 | 4.96 | 3.78 |
| Earning retention ratio | 81.12 | 62.40 | 74.52 | 93.91 | 94.93 |
| Cash earnings retention ratio | 85.63 | 77.44 | 82.20 | 95.39 | 96.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.09 | 0.13 |
| Financial charges coverage ratio | 284.45 | 113.82 | 200.81 | 117.96 | 73.00 |
| Fin. charges cov.ratio (post tax) | 226.13 | 93.55 | 152.69 | 81.72 | 52.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.61 | 64.71 | 66.86 | 72.04 | 63.70 |
| Selling cost Component | 0.10 | 0.17 | 0.18 | 0.17 | 0.29 |
| Exports as percent of total sales | - | 10.67 | 10.92 | 10.17 | 10.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.28 | 0.29 | 0.23 | 0.25 |
| Bonus component in equity capital (%) | 14.47 | 14.47 | 14.47 | 14.47 | 27.22 |
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