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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Schaeffler India Ltd.
ParticularsDec 24Dec 23Dec 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)60.1057.5056.30
Diluted EPS (Rs.)60.1057.5056.30
Cash EPS (Rs.)78.0871.7969.46
Book Value[Excl.RevalReserv]/Share (Rs.)341.29307.44274.21
Book Value[Incl.RevalReserv]/Share (Rs.)341.29307.44274.21
Revenue From Operations / Share (Rs.)526.70463.91439.37
PBDIT / Share (Rs.)100.0492.5087.78
PBIT / Share (Rs.)82.0378.2374.58
PBT / Share (Rs.)81.7577.6675.31
Net Profit / Share (Rs.)60.0757.5256.25
NP After MI And SOA / Share (Rs.)60.0757.5256.25
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)18.9919.9319.97
PBIT Margin (%)15.5716.8616.97
PBT Margin (%)15.5216.7317.13
Net Profit Margin (%)11.4012.3912.80
NP After MI And SOA Margin (%)11.4012.3912.80
Return on Networth / Equity (%)17.6018.7020.51
Return on Capital Employeed (%)23.7625.1526.80
Return On Assets (%)13.6414.3415.35
Asset Turnover Ratio (%)1.251.210.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.862.922.89
Quick Ratio (X)1.871.991.99
Inventory Turnover Ratio (X)2.362.410.00
Dividend Payout Ratio (NP) (%)43.2841.7228.44
Dividend Payout Ratio (CP) (%)33.2933.4323.03
Earning Retention Ratio (%)56.7258.2871.56
Cash Earning Retention Ratio (%)66.7166.5776.97
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)358.64338.58386.50
Interest Coverage Ratio (Post Tax) (%)216.33212.64244.44
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)51877.1548464.7341342.01
EV / Net Operating Revenue (X)6.306.686.02
EV / EBITDA (X)33.1833.5230.13
MarketCap / Net Operating Revenue (X)6.476.906.25
Retention Ratios (%)56.7158.2771.55
Price / BV (X)9.9810.4210.01
Price / Net Operating Revenue (X)6.476.906.25
EarningsYield0.010.010.02
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)60.10
Diluted EPS (Rs.)60.10
Cash EPS (Rs.)78.08
Book Value[Excl.RevalReserv]/Share (Rs.)341.29
Book Value[Incl.RevalReserv]/Share (Rs.)341.29
Revenue From Operations / Share (Rs.)526.70
PBDIT / Share (Rs.)100.04
PBIT / Share (Rs.)82.03
PBT / Share (Rs.)81.75
Net Profit / Share (Rs.)60.07
NP After MI And SOA / Share (Rs.)60.07
PROFITABILITY RATIOS 
PBDIT Margin (%)18.99
PBIT Margin (%)15.57
PBT Margin (%)15.52
Net Profit Margin (%)11.40
NP After MI And SOA Margin (%)11.40
Return on Networth / Equity (%)17.60
Return on Capital Employeed (%)23.76
Return On Assets (%)13.64
Asset Turnover Ratio (%)1.25
LIQUIDITY RATIOS 
Current Ratio (X)2.86
Quick Ratio (X)1.87
Inventory Turnover Ratio (X)2.36
Dividend Payout Ratio (NP) (%)43.28
Dividend Payout Ratio (CP) (%)33.29
Earning Retention Ratio (%)56.72
Cash Earning Retention Ratio (%)66.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)358.64
Interest Coverage Ratio (Post Tax) (%)216.33
VALUATION RATIOS 
Enterprise Value (Cr.)51877.15
EV / Net Operating Revenue (X)6.30
EV / EBITDA (X)33.18
MarketCap / Net Operating Revenue (X)6.47
Retention Ratios (%)56.71
Price / BV (X)9.98
Price / Net Operating Revenue (X)6.47
EarningsYield0.01