Schaeffler India Ltd. - Research Center
505790 SCHAEFFLER Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 19 | Dec ' 18 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 117.71 | 148.11 | 236.51 | 117.05 | 118.84 |
| Adjusted cash EPS (Rs) | 168.48 | 195.61 | 319.66 | 155.62 | 158.26 |
| Reported EPS (Rs) | 117.60 | 134.29 | 233.79 | 117.05 | 118.84 |
| Reported cash EPS (Rs) | 168.37 | 181.79 | 316.93 | 155.62 | 158.26 |
| Dividend per share | 35.00 | 30.00 | 17.00 | 12.00 | 10.00 |
| Operating profit per share (Rs) | 202.68 | 236.60 | 410.49 | 178.16 | 183.71 |
| Book value (excl rev res) per share EPS (Rs) | 947.57 | 865.66 | 1,399.24 | 872.98 | 774.69 |
| Book value (incl rev res) per share EPS (Rs) | 947.57 | 865.66 | 1,399.24 | 874.10 | 775.84 |
| Net operating income per share EPS (Rs) | 1,394.92 | 1,459.18 | 2,362.40 | 1,091.58 | 1,037.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.52 | 16.21 | 17.37 | 16.32 | 17.70 |
| Gross profit margin (%) | 10.89 | 12.95 | 13.85 | 12.78 | 13.90 |
| Net profit margin (%) | 8.43 | 9.20 | 9.89 | 10.72 | 11.45 |
| Adjusted cash margin (%) | 11.90 | 13.14 | 13.32 | 13.73 | 14.76 |
| Adjusted return on net worth (%) | 12.42 | 17.10 | 16.90 | 13.40 | 15.34 |
| Reported return on net worth (%) | 12.41 | 15.51 | 16.70 | 13.40 | 15.34 |
| Return on long term funds (%) | 18.16 | 25.15 | 25.33 | 20.69 | 22.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | - | - |
| Total debt/equity | - | 0.02 | 0.02 | - | - |
| Owners fund as % of total source | 100.00 | 97.91 | 97.10 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.52 | 1.77 | 2.04 | 1.32 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 3.78 | 2.86 | 3.03 | 3.58 | 3.44 |
| Current ratio (inc. st loans) | 3.78 | 2.59 | 2.94 | 3.58 | 3.44 |
| Quick ratio | 2.69 | 1.93 | 2.25 | 2.90 | 2.83 |
| Inventory turnover ratio | 1.47 | 1.65 | 6.83 | 7.16 | 8.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.50 | 6.72 | 5.13 | 10.25 | 8.41 |
| Dividend payout ratio (cash profit) | 17.81 | 4.96 | 3.78 | 7.71 | 6.31 |
| Earning retention ratio | 74.52 | 93.91 | 94.93 | 89.75 | 91.59 |
| Cash earnings retention ratio | 82.20 | 95.39 | 96.25 | 92.29 | 93.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.09 | 0.13 | - | - |
| Financial charges coverage ratio | 200.81 | 117.96 | 73.00 | 206.99 | 170.49 |
| Fin. charges cov.ratio (post tax) | 152.69 | 81.72 | 52.84 | 147.93 | 125.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.86 | 72.04 | 63.70 | 67.20 | 61.48 |
| Selling cost Component | 0.18 | 0.17 | 0.29 | 0.49 | - |
| Exports as percent of total sales | 21.77 | 10.17 | 10.91 | 16.32 | 17.37 |
| Import comp. in raw mat. consumed | - | - | - | 39.43 | 41.34 |
| Long term assets / total Assets | 0.29 | 0.23 | 0.25 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | 14.47 | 14.47 | 27.22 | 27.22 | 27.22 |
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