Schaeffler India Limited (SCHAEFFLER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	640.82	626.61	720.17	837.88	747.09	604.97	966.44	499.23	462.56	495.79
Выручка, млрд ₹	17.12	17.93	19.26	45.03	43.02	37.17	54.8	68.67	71.32	72.51
Чистая прибыль, млрд ₹	1.97	1.95	2.38	4.2	3.68	2.91	6.29	8.79	8.99	8.99
EV, млрд ₹			720.09	837.03	143.76	603.52	272.61	424.84	496.34	481.34
EBIT, млрд ₹	2.95	3	2.95	5.62	5.26	4.05	8.47	11.85	12.19	10.98
EBITDA, млрд ₹	3.6	3.65	4.33	7.1	6.85	5.99	10.44	13.92	14.42	13.21
Баланс стоимость, млрд ₹	12.89	14.53	16.95	27.06	29.62	31.4	36.54	42.86	48.05	48.05
FCF, млрд ₹	1.24	0.9971	1.82	-0.0565	1.9	4.12	2.82	2.67	3.64	4.54
Операционный денежный поток, млрд ₹	1.82	1.93	2.41	2.38	5.1	6.49	4.65	7.51	8.84	9.74
Операционная прибыль, млрд ₹	2.95	3	3.62	5.62	5.26	4.05	8.47	11.66	21.53	10.98
Операционные расходы, млрд ₹	3.83	3.87	4.44	8.93	8.73	8.84	9.96	15.27	23.82	9.65
CAPEX, млрд ₹	0.5777	0.9305	0.584	2.44	3.2	2.38	1.83	4.83	5.2	5.2

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	496.7	636.18	643.03	801.81		824.63			670.84		611.02		1 223.33				457.38				464.13
Выручка, млрд ₹															17.49	17.56	17.95	16.94	18.29	18.54	18.75	18.73	21.07	21.16
Чистая прибыль, млрд ₹															2.26	2.15	2.31	2.19	2.37	2.33	2.1	2.2	2.45	2.36
EV, млрд ₹						823.79					609.56				357.43		433.89	498.07	485.77	533.34	481.18	475.85	716.21
EBIT, млрд ₹															2.87	2.9	3.11	2.95	3.19	3.15	2.89	2.99	3.33	3.23
EBITDA, млрд ₹															3.38	3.42	3.63	3.47	3.73	3.71	3.5	3.61	4.01	3.96
Баланс стоимость, млрд ₹														36.54	38.41	38.41	42.86	42.86	43.67	43.67	48.05	48.05	48.66
FCF, млрд ₹					-0.0141	0.4738	0.4738	0.4738								1.03	1.06	1.05	1.08	1.12	1.21
Операционный денежный поток, млрд ₹											6.49	0.986	4.65		2.35	1.03	1.06	1.05	1.08	1.12	1.21
Операционная прибыль, млрд ₹															2.87	2.9	3.11	2.95	3.19	3.15	2.64	2.67	3.09	2.95
Операционные расходы, млрд ₹															3.79	3.82	4.08	3.95	4.18	4.04	2.58	2.53	2.71	2.85
CAPEX, млрд ₹							0.8006	0.8006	3.2	1.85	2.38	0.8493	1.83		2.16		4.83		2.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.6498	0.9726	0.7769	1.43	1.16	2.11	1.85	1.66	0.6971	15.86
Short Term Investments ₹		4.05	5.43	7.94	7.39	7.19	9.78	11.71	14.19	14.92	15.57
Long term investments ₹	0.0435			0.005	0.5051	1.39
Total Receivables ₹		4.35	3.47	3.85	7.84	7	7.71	9.23	10.67	10.56	10.56
Total Current Assets ₹		11.29	13.05	15.63	26.64	22.65	27.14	34.16	39.91	41.06	41.06
Чистые активы, млрд ₹		3.98	4.1	7.97	8.92	10.61	11.66	11.58	13.71	40.52	13.71
Активы, млрд ₹		16.55	18.57	20.93	37.67	36.45	41.51	48.96	57.27	62.67	62.67
Short Term Debt ₹		-0.0988	-0.0474	0.1246	0.5287	0.1055	0.0847	0.088	0.1002	0.1045	0.1045
Long Term Debt ₹				0.5692	0.0487		0.5662	0.519	0.4736		0.4736
Задолженность, млрд ₹		3.66	4.04	3.98	10.61	6.83	10.11	12.43	14.41	14.61	14.61
Чистый долг, млрд ₹		-0.6498	-0.9726	-0.7769	-0.8476	-1.16	-1.46	-1.24	-1.09	-0.1861	-15.35
Долг, млрд ₹				0.6938	0.5774		0.6509	0.607	0.5738	0.511	0.511
Interest income ₹		0.07	0.5532	0.3646	0.6466	0.2305	0.0524	0.0367	0.0355	0.9856
Расходы на обслуживание долга ₹		0.0067	0.0014	0.0042	0.6971	0.0185	0.0495	0.0334	0.0355	0.0486	0.0427
Чист. проц. доходы, млрд ₹			0.3383	0.5848	0.5763	0.4624	-0.0524	-0.0367	-0.0355	-0.0427	0.9856
Goodwill ₹										0.8223
Амортизация, млрд ₹		0.6551	0.641	1.38	1.49	1.59	1.94	1.97	2.06	2.23	2.23
Себестоимость, млрд ₹		10.47	11.55	11.81	30.5	29.31	24.78	36.89	42.52	47.5	51.88
Товарно материальные запасы ₹		2.2	2.74	2.74	9.1	7.2	7.14	10.86	12.43	13.43	13.16

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹									-13.78	2.24	-13.4	1.66	-15.13	0.8829	-13.95	15.86	-15.62	11.16
Short Term Investments ₹									27.56	11.5	26.79	14.19	30.27	13.56	27.9	15.57	31.23	9.29
Long term investments ₹	0.5051	0.3444	1.39
Total Receivables ₹			7	4.9	7.71	7.76		8.46		11.05		10.32		10.66		10.99		13.52
Total Current Assets ₹									13.78	37.91	13.4	39.91	15.13	40.52	13.95	41.06	15.62	42.4
Чистые активы, млрд ₹	8.92	9.7	10.61	11.62	11.66	11.54		11.58		11.97		13.71		15.08
Активы, млрд ₹			36.45	37.29	41.51	44.75		48.96		52.87		57.27		58.38		62.67		66.29
Short Term Debt ₹		0.1		0.0844	0.0847	0.0879		0.088		0.0961		0.1002		0.1045		0.3932		0.1044
Long Term Debt ₹	0.0487				0.5662					0.4854		0.4736		0.4418
Задолженность, млрд ₹			6.83	8.42	10.11	11.79		12.43		14.47		14.41		14.71		14.61		17.63
Чистый долг, млрд ₹									13.78	-1.65	13.4	-1.09	15.13	-0.3366	13.95	-15.35	15.62	-10.56
Долг, млрд ₹	0.5774				0.6509					0.5815		0.5732		0.5463		0.511		0.599
Interest income ₹						0.009	0.0099	0.0087	0.0084	0.0093	0.0085	0.0093	0.008	0.0084	0.016
Расходы на обслуживание долга ₹										0.0093	0.0085	0.0093	0.008	0.0084	0.016	0.0103	0.0084	0.0159	0.0106
Чист. проц. доходы, млрд ₹							-0.0099	-0.0087	-0.0084	-0.0093	-0.0085	-0.0093	-0.008	-0.0084	-0.016	-0.0103
Goodwill ₹																0.8223
Амортизация, млрд ₹										0.5127	0.5171	0.5299	0.5245	0.5393	0.562	0.6043	0.6246	0.6766	0.7331
Себестоимость, млрд ₹										10.99	11.07	10.94	10.37	11.23	11.65	13.53	13.53	15.28	15.36
Товарно материальные запасы ₹			7.2	8.81	7.14	10.23		10.86		12.61		12.43		14.14		13.16		16.44

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				26.86	23.52	18.62	40.3	56.25	57.52			57.5
Цена акции ао			5799.4	5649.65	4709.95	4545	8760	2725	3200	3400	3221.75	3221.75
Число акций ао, млн	156.3	156.3	156.3	156.3	156.3	156.3	156.42	156.3	156.3			156.35
FCF/акцию	7.94	6.38	11.67	-0.3615	12.13	26.33	18.03	17.11	23.31			29.04

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											14.4	13.8	14.8	14	15.18	14.89	13.41	14.06	15.7	15.1
Цена акции ао								6695.47	7820.83	4818.21	2147.58	2914.44	2926.25	2777.62	2949.1	3138.17	2969.41
Число акций ао, млн	156.3	156.3	156.3	156.3	156.3	156.3	156.3		156.42				156.3				156.3
FCF/акцию	1.99	1.59	2.92	-0.0904	3.03								6.78	6.71	6.9	7.19	7.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.32	13.39	14.04	15.51	12.41	9.27	17.22	22.15	19.78			18.71	16.47
ROA, %		11.93	10.47	11.37	11.14	10.09	7.01	12.85	16.55	14.99			14.35	7.63
ROIC, %				14.61	16.21		12.49	23.67	28.88					14.59
ROS, %				12.36	9.32	8.55	7.83	11.48	12.8	12.61	12.4	12.4	12.4	8.92
ROCE, %		22.86	20.68	17.39	20.77	17.76	12.89	23.18	27.33	25.07			22.85	16.52
Рентаб EBITDA, %		21.04	20.32	22.48	15.78	15.92	16.11	19.05	20.26	20.21			18.22	19.33
Чистая рентаб, %		11.53	10.85	12.36	9.32	8.55	7.83	11.48	12.8	12.61			12.4	8.92
Operation Margin, %				18.79	12.48	12.23	10.89	15.45	16.97	30.19	15.15	15.15	15.15	20.60
Доходность FCF, %	0.2011	0.1937	0.1591	0.2533	-0.0067	0.2537	0.6802	0.2918	0.5358	0.9817

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														5.67	5.88	5.61	5.39	5.12	5.43	5.46	4.77	4.86	5.28		16.47
ROA, %									2.32	-1.14	3.41	2.86	3.89		4.27		4.03		4.06		6.69		7.41		7.63
ROIC, %								4.72			7.83								13.85						14.59
ROS, %															12.91	12.26	12.87	12.95	12.97	12.56	11.18	11.73	11.65	11.17	8.92
ROCE, %									3.82	-1.93	6.15	5.2	7.05		7.46		7.24		7.3		6.23		6.81		16.52
Рентаб EBITDA, %															19.32	19.48	20.25	20.51	20.38	20.03	18.65	19.27	19.04	18.73	19.33
Чистая рентаб, %															12.91	12.26	12.87	12.95	12.97	12.56	11.18	11.73	11.65	11.17	8.92
Operation Margin, %															16.39	16.53	17.3	17.41	17.43	17	14.07	14.28	14.65	13.96	20.60
Доходность FCF, %	-0.0055	0.0881	0.0864	0.0625	0.0392	0.0709	-0.0018	0.0575									0.2317				0.2604

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	324.5	322.16	302.57	199.59	203.21	207.92	153.62	48.44	55.23			55.25	79.97
P/BV	49.7	43.14	42.48	30.96	25.22	19.26	26.45	9.94	10.33			10.34	8.47
P/S	37.43	34.94	37.39	18.61	17.37	16.28	17.64	6.2	6.96			6.85	4.77
P/FCF			394.83	-14829.71	394.2	147.02	342.66	186.63	101.86	109.18	109.18	109.18	-58.12
E/P			0.0033	0.005	0.0049	0.0048	0.0065	0.0176	0.0194	0.0181	0.0181	0.0181	0.06
EV/EBITDA			166.3	117.81	20.99	100.82	26.11	30.53	34.43			36.43	8.73
EV/Ebit					5.21	6.81	6.31	35.85	40.73	43.83	43.83	43.83
EV/S			37.38	18.59	3.35	16.24	4.97	6.19	6.96	6.64	6.64	6.64	5.21
EV/FCF			394.79	-14814.71	76.09	146.66	96.65	158.82	136.22	106	106	106	-71.16
Debt/EBITDA			0.1602	0.0813		0.1087	0.0581	0.0412	0.0354	0.0387	0.0387	0.0387	-10.43
Netdebt/Ebitda			-0.1794	-0.1193	-0.1693	-0.2434	-0.1188	-0.0781	-0.0129	-1.16	-1.16	-1.16	-10.69
Debt/Ratio			0.0331	0.0153		0.0157	0.0124	0.01	0.0082	0.0082	0.0082	0.0082	0.28
Debt/Equity			0.0409	0.0213		0.0207	0.0166	0.0134	0.0106	0.0373	0.0373	0.0373	5.78
Debt/Net Income			0.2915	0.1375		0.2237	0.0965	0.0653	0.0568	0.0568	0.0568	0.0568	6.17
Бета									0.7578	2.82	1.61	1.61	1.04
Индекс Альтмана			36.9	22.35	21.05	14.15	20.09	5.1	4.69	10.68	10.68	10.68	36.44

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E													45.08	58.88	198.02	54.19	53.83	56.43	55.23	51.17	80.08	66.88	79.97
P/BV							47.3	30.47	22.65	19.46	33.48		9.35		10.67		11.13		10.33		14.94		8.47
P/S													5.66	7.49	25.49	6.91	6.87	7.24	6.85	6.19	9.43	7.65	4.77
P/FCF	-18037.49	1134.98	1157.72	1600.72	2552.1	1410.16	-56765.41	1740.47							431.58				384.02				-58.12
E/P				0.000804	0.000884	0.000877	0.000847	0.0013	0.0013	0.0023	0.0016				0.0051				0.0045				0.06
EV/EBITDA								415.32		249.52			28.47		31.62	35.81	130.3	36.66	33.39	32.71	48.3		8.73
EV/Ebit																		169.28	166.4	159.39	214.8
EV/S								69.44		49.62							26.56	28.77	25.67	25.4	33.99		5.21
EV/FCF								1738.68									450.37	474.5	398.13				-71.16
Debt/EBITDA								0.2911		0.2664			0.1721		0.1577		0.1465		0.1462		0.1493		-10.43
Netdebt/Ebitda												4.19	-0.4895	3.92	-0.2991	4.36	-0.0903	3.76	-4.39	4.33	-2.63		-10.69
Debt/Ratio								0.0153		0.0157							0.0094		0.0082		0.009		0.28
Debt/Equity								0.0213		0.0207							0.0125		0.0106		0.0123		5.78
Debt/Net Income								0.5389		0.4596							0.2302		0.2438		0.244		6.17
Индекс Альтмана							16.66	20.48	17.04	13.4	24.94				2.59								36.44

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1243	0.1656	0.1988	0.2819	0.9373	1.09	1.19	3.75	3.75		2.5
Дивиденд		2	2.4	3.4	4	7	7.6	16	24	26	26
Див доход, ао, %		0.0499	0.0521	0.0634	0.0837	0.1809	0.123	1.03	0.5556	1.36	1.36	0.56
Дивиденды / прибыль, %	6.29	8.51	8.35	6.72	25.5	37.6	18.88	28.44	41.73		41.73	21.64

	2014Q1	2015Q1	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2343	0.2343	0.2343	0.9373		1.09	1.19	1.19	2.5	2.5	3.75
Дивиденд	1.2	1.5	2	2.4	3.4			4		7		7.6		16		24
Див доход, ао, %	0.0726	0.0391	0.0504	0.0519	0.0637			0.078		0.2053		0.1457		0.745		0.8138	0.56
Дивиденды / прибыль, %						21.87	22.07	28.41	110.86		77.26	92.71	62.31	110.78	108.27	158.1	21.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	12.46	10.85	15.48	17.26	17.09
Персонал, чел					2871

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	17	15.43	15.94	15.83	15.26

	CAGR 5

Investing Port

NSE: SCHAEFFLER - Schaeffler India Limited

Reporting Schaeffler India Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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