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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Schaeffler India Ltd.
ParticularsDec 23Dec 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)57.5056.30
Diluted EPS (Rs.)57.5056.30
Cash EPS (Rs.)71.7969.46
Book Value[Excl.RevalReserv]/Share (Rs.)307.44274.21
Book Value[Incl.RevalReserv]/Share (Rs.)307.44274.21
Revenue From Operations / Share (Rs.)463.91439.37
PBDIT / Share (Rs.)92.5087.78
PBIT / Share (Rs.)78.2374.58
PBT / Share (Rs.)77.6675.31
Net Profit / Share (Rs.)57.5256.25
NP After MI And SOA / Share (Rs.)57.5256.25
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)19.9319.97
PBIT Margin (%)16.8616.97
PBT Margin (%)16.7317.13
Net Profit Margin (%)12.3912.80
NP After MI And SOA Margin (%)12.3912.80
Return on Networth / Equity (%)18.7020.51
Return on Capital Employeed (%)25.1526.80
Return On Assets (%)14.3415.35
Asset Turnover Ratio (%)1.210.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.922.89
Quick Ratio (X)1.991.99
Inventory Turnover Ratio (X)2.410.00
Dividend Payout Ratio (NP) (%)41.7228.44
Dividend Payout Ratio (CP) (%)33.4323.03
Earning Retention Ratio (%)58.2871.56
Cash Earning Retention Ratio (%)66.5776.97
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)338.58386.50
Interest Coverage Ratio (Post Tax) (%)212.64244.44
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)48464.7341342.01
EV / Net Operating Revenue (X)6.686.02
EV / EBITDA (X)33.5230.13
MarketCap / Net Operating Revenue (X)6.906.25
Retention Ratios (%)58.2771.55
Price / BV (X)10.4210.01
Price / Net Operating Revenue (X)6.906.25
EarningsYield0.010.02
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)57.50
Diluted EPS (Rs.)57.50
Cash EPS (Rs.)71.79
Book Value[Excl.RevalReserv]/Share (Rs.)307.44
Book Value[Incl.RevalReserv]/Share (Rs.)307.44
Revenue From Operations / Share (Rs.)463.91
PBDIT / Share (Rs.)92.50
PBIT / Share (Rs.)78.23
PBT / Share (Rs.)77.66
Net Profit / Share (Rs.)57.52
NP After MI And SOA / Share (Rs.)57.52
PROFITABILITY RATIOS 
PBDIT Margin (%)19.93
PBIT Margin (%)16.86
PBT Margin (%)16.73
Net Profit Margin (%)12.39
NP After MI And SOA Margin (%)12.39
Return on Networth / Equity (%)18.70
Return on Capital Employeed (%)25.15
Return On Assets (%)14.34
Asset Turnover Ratio (%)1.21
LIQUIDITY RATIOS 
Current Ratio (X)2.92
Quick Ratio (X)1.99
Inventory Turnover Ratio (X)2.41
Dividend Payout Ratio (NP) (%)41.72
Dividend Payout Ratio (CP) (%)33.43
Earning Retention Ratio (%)58.28
Cash Earning Retention Ratio (%)66.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)338.58
Interest Coverage Ratio (Post Tax) (%)212.64
VALUATION RATIOS 
Enterprise Value (Cr.)48464.73
EV / Net Operating Revenue (X)6.68
EV / EBITDA (X)33.52
MarketCap / Net Operating Revenue (X)6.90
Retention Ratios (%)58.27
Price / BV (X)10.42
Price / Net Operating Revenue (X)6.90
EarningsYield0.01