Schaeffler India Limited
NSE:SCHAEFFLER.NS
3812.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,068.4 | 18,731.3 | 18,745.5 | 18,536 | 18,291.4 | 16,936.2 | 17,946.5 | 17,564.3 | 17,488.3 | 15,675.1 | 14,425.4 | 14,875.8 | 12,328.9 | 13,168.2 | 12,285.6 | 11,206.5 | 4,388.8 | 9,285.4 | 9,774.5 | 10,351.7 | 11,167 | 11,722.9 | 11,862.9 | 11,914.9 | 5,149.2 | 5,211.9 | 5,060.8 | 4,921.8 | 4,592.2 | 4,612.4 | 4,613 | 4,689.3 | 4,473 | 4,123.3 | 4,388.3 | 4,349 | 4,287.7 | 4,052.6 | 4,284.4 | 4,063.5 | 3,880.4 | 3,976.7 | 4,000.3 | 3,729.5 | 3,095.1 | 3,382.9 | 3,392.4 | 3,561.7 | 3,782.5 | 3,601 | 4,291.2 | 3,335.7 |
| Cost of Revenue
| 15,275.4 | 13,530.6 | 13,528.8 | 11,652.8 | 11,229.1 | 10,367.4 | 10,941.7 | 11,067 | 10,991.9 | 9,522.7 | 11,570.5 | 9,304.2 | 7,583.7 | 8,434.6 | 9,362 | 7,071.5 | 2,750.5 | 5,592.4 | 8,440.3 | 6,524.7 | 6,890.5 | 7,455.2 | 7,689 | 7,424.3 | 3,098 | 3,144.7 | 2,869.5 | 2,880.8 | 2,600.4 | 2,705.5 | 2,754.9 | 2,872.8 | 2,767.6 | 2,430.7 | 2,547.7 | 2,527.6 | 2,437.7 | 2,358.4 | 3,230.3 | 2,440.6 | 2,371.5 | 2,496.7 | 3,074.6 | 2,404.3 | 1,796.7 | 2,131.6 | 2,618.2 | 2,202.1 | 2,387 | 2,219.9 | 2,643.8 | 1,922.7 |
| Gross Profit
| 5,793 | 5,200.7 | 5,216.7 | 6,883.2 | 7,062.3 | 6,568.8 | 7,004.8 | 6,497.3 | 6,496.4 | 6,152.4 | 2,854.9 | 5,571.6 | 4,745.2 | 4,733.6 | 2,923.6 | 4,135 | 1,638.3 | 3,693 | 1,334.2 | 3,827 | 4,276.5 | 4,267.7 | 4,173.9 | 4,490.6 | 2,051.2 | 2,067.2 | 2,191.3 | 2,041 | 1,991.8 | 1,906.9 | 1,858.1 | 1,816.5 | 1,705.4 | 1,692.6 | 1,840.6 | 1,821.4 | 1,850 | 1,694.2 | 1,054.1 | 1,622.9 | 1,508.9 | 1,480 | 925.7 | 1,325.2 | 1,298.4 | 1,251.3 | 774.2 | 1,359.6 | 1,395.5 | 1,381.1 | 1,647.4 | 1,413 |
| Gross Profit Ratio
| 0.275 | 0.278 | 0.278 | 0.371 | 0.386 | 0.388 | 0.39 | 0.37 | 0.371 | 0.392 | 0.198 | 0.375 | 0.385 | 0.359 | 0.238 | 0.369 | 0.373 | 0.398 | 0.136 | 0.37 | 0.383 | 0.364 | 0.352 | 0.377 | 0.398 | 0.397 | 0.433 | 0.415 | 0.434 | 0.413 | 0.403 | 0.387 | 0.381 | 0.41 | 0.419 | 0.419 | 0.431 | 0.418 | 0.246 | 0.399 | 0.389 | 0.372 | 0.231 | 0.355 | 0.42 | 0.37 | 0.228 | 0.382 | 0.369 | 0.384 | 0.384 | 0.424 |
| Reseach & Development Expenses
| 0 | 0 | 921 | 0 | 0 | 0 | 905.7 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 723.4 | 0 | 0 | 0 | 553.9 | 0 | 0 | 0 | 556.3 | 0 | 0 | 0 | 433.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.9 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 124.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 2,405.7 | 0 | 0 | 0 | 2,329.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 269.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 174.3 | 0 | 0 | 0 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 443.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,706.4 | 2,526.7 | 2,580 | 2,328.9 | 2,457.5 | 2,283.1 | 2,471.1 | 2,216.3 | 2,189.7 | 2,024 | 2,064.9 | 1,929.7 | 1,692.5 | 1,626.5 | 973.1 | 823.5 | 835.7 | 928 | 818 | 891.4 | 915.1 | 841.9 | 896.1 | 816.4 | 405 | 391.4 | 1,828.8 | 395.8 | 397.9 | 375.6 | 398.9 | 369.1 | 373.9 | 350.4 | 344.2 | 338.4 | 329.2 | 339.7 | 549 | 317.9 | 337.7 | 374.8 | 1,484.4 | 312.7 | 317.6 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 247.7 | 311.4 | 302 | 308.7 | 307.9 | 3,946.5 | 4,082.5 | 3,824.7 | 3,791.8 | 3,572.6 | -395.3 | 157.5 | 129.6 | 218.8 | -407.9 | 126.2 | 140 | 181.7 | -364.3 | 129.3 | 124.6 | 171.8 | 265.4 | 170.3 | 288.2 | 246.3 | 184.8 | 180.8 | 157.9 | 155.8 | 55.5 | 79.8 | 52.5 | 52.6 | 61.3 | 184.2 | 180.6 | 166 | -343.3 | 135.4 | 144.7 | 121.2 | -301.2 | 185.1 | 908.4 | 13.4 | 740 | 808.7 | 705.4 | 31.4 | 108.5 | 737.7 |
| Operating Expenses
| 2,706.4 | 2,526.7 | 2,580 | 4,041.2 | 4,181.4 | 3,946.5 | 4,082.5 | 3,824.7 | 3,791.8 | 3,572.6 | 294.1 | 3,422.9 | 3,159.2 | 3,083.6 | 1,017.1 | 2,724.7 | 2,335.4 | 2,764.6 | 60.6 | 2,798.4 | 3,067.7 | 2,801.5 | 2,843.8 | 2,865.8 | 1,392.9 | 1,331.3 | 1,357.3 | 1,314.2 | 1,307.8 | 1,197.7 | 1,134.4 | 1,113.7 | 1,055.4 | 1,007.4 | 1,129.8 | 1,227.5 | 1,258.7 | 1,223 | 275.9 | 1,185.9 | 1,032.9 | 1,073.7 | 464.8 | 964.3 | 908.4 | 874.1 | 740 | 808.7 | 705.4 | 726.1 | 108.5 | 737.7 |
| Operating Income
| 3,086.6 | 2,674 | 2,636.7 | 3,150.7 | 3,188.8 | 2,949.2 | 3,105 | 2,904.2 | 2,866.6 | 2,780.3 | 2,574.2 | 2,306.2 | 1,715.6 | 1,868.8 | 1,932.1 | 1,536.5 | -557.1 | 1,110.1 | 1,132 | 1,157.9 | 1,333.3 | 1,638 | 1,595.5 | 1,795.1 | 946.5 | 982.2 | 1,018.8 | 907.6 | 841.9 | 865 | 779.2 | 782.6 | 702.5 | 737.8 | 772.1 | 778.1 | 771.9 | 637.2 | 639.4 | 572.4 | 620.7 | 527.5 | 539.5 | 546 | 390 | 390.6 | 34.4 | 550.9 | 690.1 | 686.4 | 637 | 675.3 |
| Operating Income Ratio
| 0.147 | 0.143 | 0.141 | 0.17 | 0.174 | 0.174 | 0.173 | 0.165 | 0.164 | 0.177 | 0.178 | 0.155 | 0.139 | 0.142 | 0.157 | 0.137 | -0.127 | 0.12 | 0.116 | 0.112 | 0.119 | 0.14 | 0.134 | 0.151 | 0.184 | 0.188 | 0.201 | 0.184 | 0.183 | 0.188 | 0.169 | 0.167 | 0.157 | 0.179 | 0.176 | 0.179 | 0.18 | 0.157 | 0.149 | 0.141 | 0.16 | 0.133 | 0.135 | 0.146 | 0.126 | 0.115 | 0.01 | 0.155 | 0.182 | 0.191 | 0.148 | 0.202 |
| Total Other Income Expenses Net
| 231.8 | 303 | 244.7 | -16 | -8.4 | -8 | -9.3 | -8.5 | 140.5 | -8.4 | -5.4 | -9.9 | -9 | -9.1 | -21.8 | -9.1 | -9.2 | -9.4 | 109.1 | -4.3 | -7.8 | -15.4 | -27 | -404.8 | -1 | -1 | -0.7 | -1.5 | -4.5 | -3.5 | -4.9 | -5.2 | -3.3 | -4.2 | -3.4 | -2.6 | -10.4 | -4.8 | -29.5 | -2.8 | -2.3 | -1.7 | -5.8 | -1.6 | -2.2 | -2.1 | 383.7 | -3.7 | -3.5 | -3.6 | -3.6 | -3.1 |
| Income Before Tax
| 3,318.4 | 2,977 | 2,881.4 | 3,134.7 | 3,180.4 | 2,941.2 | 3,095.7 | 2,895.7 | 3,007.1 | 2,771.9 | 2,568.8 | 2,296.3 | 1,706.6 | 1,859.7 | 1,910.3 | 1,527.4 | -566.3 | 1,100.7 | 1,241.1 | 1,153.6 | 1,325.5 | 1,622.6 | 1,568.5 | 1,390.3 | 945.5 | 981.2 | 1,018.1 | 906.1 | 837.4 | 861.5 | 774.3 | 777.4 | 699.2 | 733.6 | 768.7 | 775.5 | 761.5 | 632.4 | 609.9 | 569.6 | 618.4 | 525.8 | 533.7 | 544.4 | 387.8 | 388.5 | 418.1 | 547.2 | 686.6 | 682.8 | 633.4 | 672.2 |
| Income Before Tax Ratio
| 0.158 | 0.159 | 0.154 | 0.169 | 0.174 | 0.174 | 0.172 | 0.165 | 0.172 | 0.177 | 0.178 | 0.154 | 0.138 | 0.141 | 0.155 | 0.136 | -0.129 | 0.119 | 0.127 | 0.111 | 0.119 | 0.138 | 0.132 | 0.117 | 0.184 | 0.188 | 0.201 | 0.184 | 0.182 | 0.187 | 0.168 | 0.166 | 0.156 | 0.178 | 0.175 | 0.178 | 0.178 | 0.156 | 0.142 | 0.14 | 0.159 | 0.132 | 0.133 | 0.146 | 0.125 | 0.115 | 0.123 | 0.154 | 0.182 | 0.19 | 0.148 | 0.202 |
| Income Tax Expense
| 863.9 | 779.8 | 785.3 | 807.1 | 807.6 | 747.5 | 785.9 | 742.1 | 749.6 | 700.7 | 662.4 | 588.2 | 425.3 | 464.3 | 494.1 | 392.7 | -141.6 | 317.2 | 395.6 | 209.3 | 500.7 | 560.8 | 497 | 483.7 | 333 | 320.9 | 338.7 | 319.9 | 297.6 | 286.7 | 210.5 | 273.2 | 246.7 | 309.1 | 206.6 | 269.5 | 268.8 | 218.4 | 210.7 | 194.5 | 210.7 | 179 | 184.6 | 185.5 | 132 | 134 | 121.2 | 177.8 | 224.2 | 219.7 | 203.8 | 218.1 |
| Net Income
| 2,454.5 | 2,197.2 | 2,096.1 | 2,327.6 | 2,372.8 | 2,193.7 | 2,309.8 | 2,153.6 | 2,257.5 | 2,071.2 | 1,906.4 | 1,708.1 | 1,281.3 | 1,395.4 | 1,416.2 | 1,134.7 | -424.7 | 783.5 | 845.5 | 944.3 | 824.8 | 1,061.8 | 1,071.5 | 906.6 | 612.5 | 660.3 | 679.4 | 586.2 | 539.8 | 574.8 | 563.8 | 504.2 | 452.5 | 424.5 | 562.1 | 506 | 492.7 | 414 | 399.2 | 375.1 | 407.7 | 346.8 | 349.1 | 358.9 | 255.8 | 254.5 | 296.9 | 369.4 | 462.4 | 463.1 | 429.6 | 454.1 |
| Net Income Ratio
| 0.117 | 0.117 | 0.112 | 0.126 | 0.13 | 0.13 | 0.129 | 0.123 | 0.129 | 0.132 | 0.132 | 0.115 | 0.104 | 0.106 | 0.115 | 0.101 | -0.097 | 0.084 | 0.087 | 0.091 | 0.074 | 0.091 | 0.09 | 0.076 | 0.119 | 0.127 | 0.134 | 0.119 | 0.118 | 0.125 | 0.122 | 0.108 | 0.101 | 0.103 | 0.128 | 0.116 | 0.115 | 0.102 | 0.093 | 0.092 | 0.105 | 0.087 | 0.087 | 0.096 | 0.083 | 0.075 | 0.088 | 0.104 | 0.122 | 0.129 | 0.1 | 0.136 |
| EPS
| 15.7 | 14.06 | 13.4 | 14.89 | 15.18 | 14.03 | 14.78 | 13.8 | 14.44 | 13.3 | 12.19 | 10.9 | 8.2 | 44.5 | 9.06 | 7.26 | -2.72 | 5.02 | 5.41 | 6.04 | 5.28 | 6.8 | 6.86 | 5.8 | 7.12 | 7.08 | 6.66 | 7.05 | 6.5 | 6.92 | 6.58 | 6.32 | 5.58 | 4.99 | 6.77 | 6.09 | 5.93 | 4.98 | 2.55 | 4.51 | 4.91 | 4.17 | 2.23 | 4.32 | 3.08 | 3.06 | 1.9 | 4.45 | 5.56 | 5.57 | 2.75 | 5.46 |
| EPS Diluted
| 15.7 | 14.06 | 13.4 | 14.89 | 15.18 | 14.03 | 14.78 | 13.8 | 14.4 | 13.3 | 12.19 | 10.9 | 8.2 | 44.5 | 9.06 | 7.26 | -2.72 | 5.02 | 5.41 | 6.04 | 5.28 | 6.8 | 6.86 | 5.8 | 7.12 | 7.08 | 6.66 | 7.05 | 6.5 | 6.92 | 6.58 | 6.32 | 5.58 | 4.99 | 6.77 | 6.09 | 5.93 | 4.98 | 2.55 | 4.51 | 4.91 | 4.17 | 2.23 | 4.32 | 3.08 | 3.06 | 1.9 | 4.45 | 5.56 | 5.57 | 2.75 | 5.46 |
| EBITDA
| 3,763.2 | 3,298.6 | 3,241 | 3,712.7 | 3,728.1 | 3,473.7 | 3,634.9 | 3,421.3 | 3,379.3 | 3,285.2 | 3,085.9 | 2,802.3 | 2,200.2 | 2,347.5 | 2,442.9 | 2,022.2 | -58.1 | 1,554.3 | 1,556.6 | 1,557.6 | 1,718 | 2,016.1 | 1,983.5 | 2,167 | 1,137.8 | 1,170.6 | 1,198.2 | 1,086.4 | 1,019.3 | 1,040.6 | 954.2 | 940 | 859.1 | 889.8 | 1,050.5 | 906.1 | 896.1 | 761.7 | 764.3 | 697.6 | 743.6 | 648 | 658.3 | 658.7 | 494.9 | 486.7 | 122 | 636.9 | 756.4 | 749.2 | 700.1 | 733.8 |
| EBITDA Ratio
| 0.179 | 0.176 | 0.173 | 0.2 | 0.204 | 0.205 | 0.203 | 0.195 | 0.193 | 0.21 | 0.214 | 0.188 | 0.178 | 0.178 | 0.199 | 0.18 | -0.013 | 0.167 | 0.159 | 0.15 | 0.154 | 0.172 | 0.167 | 0.182 | 0.221 | 0.225 | 0.237 | 0.221 | 0.222 | 0.226 | 0.207 | 0.2 | 0.192 | 0.216 | 0.239 | 0.208 | 0.209 | 0.188 | 0.178 | 0.172 | 0.192 | 0.163 | 0.165 | 0.177 | 0.16 | 0.144 | 0.036 | 0.179 | 0.2 | 0.208 | 0.163 | 0.22 |