NSE: SKFINDIA - SKF India Limited

Yield per half year: -33.37%
Dividend yield: +0.61%
Sector: Industrials

Reporting SKF India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	70.51	68.26	79.57	91.79	97.83	81.11	136.23	197.83	233.44		258.93	149.29	19.00
Выручка, млрд ₹		24.03	26.19	27.34	30.21	28.25	26.61	36.51	43.05	45.7	45.7	36.02	10.10
Чистая прибыль, млрд ₹		2.06	2.44	2.96	3.36	2.89	2.98	3.95	5.25	5.52	5.52	4.12	13.82
EV, млрд ₹				90.32	104.25	68.31	103.32	171.17	200.99	198.75	198.75	148.51	23.81
EBIT, млрд ₹		3.16	2.95	4.61	5.29	3.62	3.98	5.33	7.34	7.37	7.37	5.53	15.28
EBITDA, млрд ₹		3.72	3.42	5.06	5.75	4.18	4.55	5.89	8	8.11	8.11	6.15	14.17
Баланс стоимость, млрд ₹		16.13	18.11	18.37	16.97	19.05	15.64	18.86	23.41	26.83	26.83	20.76	7.09
FCF, млрд ₹		0.708	0.7334	3.17	1.35	2.34	2.5	-0.3454	5.84	4.94	4.94	3.05	16.12
Операционный денежный поток, млрд ₹		1.03	1.15	3.67	1.81	3.3	3.24	0.5709	6.9	6.24	6.24	4.05	13.59
Операционная прибыль, млрд ₹		2.18	2.94	4.01	4.4	3.61	3.97	5.35	7.34	13.64	13.64	6.78	30.46
Операционные расходы, млрд ₹		6.67	5.81	6.01	6.72	6.14	6.12	7.2	10.57	3.69	3.69	6.74	-9.68
CAPEX, млрд ₹		0.3205	0.4163	0.504	0.4567	0.953	0.7358	0.9163	1.07	1.3	1.3	0.9950	6.41

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	66.46	64.96	70.53	85.07	93.32	105.64				77.08			179.74				231.32				238.33				166.42	17.67
Выручка, млрд ₹															10.55	10.78	10.77	10.95	11.5	11.25	10.92	12.03	12.06	12.44	11.74	2.03
Чистая прибыль, млрд ₹															1.29	1.56	1.17	1.23	1.54	0.8997	1.32	1.75	1.59	0.9419	1.30	0.92
EV, млрд ₹														125.87		222.64	229.06	200.99	255.6	242.31	241.38	199.01		260.42	239.74	0.37
EBIT, млрд ₹															1.76	2.08	1.8	1.7	2.08	1.22	1.77	2.29	2.14	1.27	1.74	0.81
EBITDA, млрд ₹															1.93	2.25	1.97	1.87	2.25	1.42	1.96	2.48	2.34	1.47	1.93	0.69
Баланс стоимость, млрд ₹														18.86	18.86	20.99	20.99	23.41	23.41	23.88	23.88	26.83		22.93	24.19	-0.41
FCF, млрд ₹						0.5862	0.5862	0.5862	0.5862							0.337	0.3404	0.3378	0.3506	0.3858	0.3776				0.3584	2.10
Операционный денежный поток, млрд ₹									0.8245		3.24	-0.1318		0.5709		0.337	0.3404	0.3378	0.3506	0.3858	0.3776				0.3584	2.10
Операционная прибыль, млрд ₹															1.76	2.08	1.8	1.7	2.08	1.22	1.77	1.94	1.74	1.04	1.54	-3.14
Операционные расходы, млрд ₹															2.46	2.58	2.8	2.73	2.72	2.8	2.8	1.94	1.94	4.16	2.73	8.24
CAPEX, млрд ₹						0.2383	0.2383	0.2383	0.2383		0.7358	0.5044		0.9163		0.4421		1.07		0.7424					0.7350	8.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			6.98	2.3	1.08	1.18	1.16	4.42	3.89	9.55	12.17	12.17	6.24	60.02
Short Term Investments ₹			6.01	5.08	7.87	5.27	6.97	0.5558	0.109	0.2959	0.0005	0.0005	1.59	-85.17
Long term investments ₹					0.1496	0.297							0.2233	40.90
Total Receivables ₹			5.46	6.59	5.87	5.94	5.61	6.55	7.74	7.24	7.51	7.51	6.93	6.01
Total Current Assets ₹			14.82	18.2	18.93	17.11	18.4	16.31	19.58	24.49	27.41	27.41	21.24	8.30
Чистые активы, млрд ₹		3.65	3.1	3.16	3.12	3.29	3.76	3.94	4.32	4.64		4.64	3.99	7.12
Активы, млрд ₹			20.14	23.04	24.44	22.97	24.69	23.03	26.28	31.78	36.51	36.51	28.46	8.14
Short Term Debt ₹			0.65	0.3403	0.85	0.9	0.0851	0.0737	-0.0324	3.43	0.0801	0.0801	0.7273	-1.20
Long Term Debt ₹							0.133	0.1021	0.1049	0.0814		0.0814	0.1053	-11.55
Задолженность, млрд ₹			4	4.93	6.07	6	5.64	7.39	7.43	8.37	9.69	9.69	7.70	11.43
Чистый долг, млрд ₹			-6.33	-1.96	-0.2251	-0.2836	-0.9444	-4.24	-3.72	-9.41	-12.06	-12.06	-6.0749	66.43
Долг, млрд ₹					0.85	0.9	0.2181	0.1758	0.161	0.1444	0.1176	0.1176	0.1634	-11.62
Interest income ₹			0.8494	0.6814	0.5484	0.7091	0.4808	0.0217	0.0225	0.0148			0.2498	-53.88
Расходы на обслуживание долга ₹	0.0065			0.0064	0.0497	0.0766	0.0948	0.0213	0.0208	0.0151	0.0121	0.0121	0.0328	-33.75
Чист. проц. доходы, млрд ₹				0.6192	0.5484	0.6671	0.4808	-0.0213	-0.0208	-0.0151		0.0148	0.2181	-146.88
Амортизация, млрд ₹			0.5591	0.4724	0.451	0.4574	0.5647	0.573	0.5635	0.6594	0.736	0.736	0.6193	5.44
Себестоимость, млрд ₹			15.17	17.43	17.32	19.09	19.03	16.78	24.18	25.66	28.37	28.37	22.80	8.31
Товарно материальные запасы ₹			2.82	4.17	4.03	4.61	4.52	4.68	6.77	6.86	6.92	6.92	5.95	8.89

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												3.89	-3.99	6.61	-6.63	9.55	-9.55	9.13	-9.16	12.17		7.77	2.07	-195.96
Short Term Investments ₹												0.109	7.99	0.3732	13.27	0.2959	19.11	0.2756	18.31	0.0005		0.3567	7.61	-54.90
Long term investments ₹	0.1414	0.1496	0.1842	0.297	0.4241																		0.2393	24.57
Total Receivables ₹						5.61	4.74	6.55		5.84		8.75		6.95		6.79		7.05		7.51		8.06	7.27	3.01
Total Current Assets ₹												19.58	3.99	21.71	6.63	24.49	9.55	24.25	9.16	27.41		25.51	19.18	21.71
Чистые активы, млрд ₹				3.29	3.72	3.76	3.69	3.94		4.2		4.32		4.37		4.64		5.08					4.52	3.88
Активы, млрд ₹						24.69	18.77	23.03		24.42		26.28		28.87		31.78		32.32		36.51		35.09	32.91	3.98
Short Term Debt ₹						0.0851	0.3932	0.0737		0.0508		0.0561		0.0613		0.063		0.0779		0.0801		0.0817	0.0728	5.91
Long Term Debt ₹												0.1049		0.0952		0.0814		0.068					0.0874	-10.27
Задолженность, млрд ₹						5.64	5.5	7.39		7.53		7.43		7.88		8.37		8.44		9.69		12.16	9.31	9.06
Чистый долг, млрд ₹												-3.72	3.99	-6.45	6.63	-9.41	9.55	-8.99	9.16	-12.06		-7.66	-2.0000	-195.69
Долг, млрд ₹												0.161		0.1565		0.1444		0.1459		0.1176		0.1021	0.1333	-8.19
Interest income ₹									0.0035	0.0063	0.0055	0.0072	0.0054	0.0048	0.0017	0.0024	0.004	0.0073					0.0040	8.75
Расходы на обслуживание долга ₹													0.0048	0.0035	0.0036	0.0032	0.0029	0.0048	0.0025	0.0019	0.0023	0.0018	0.0027	-17.81
Чист. проц. доходы, млрд ₹										-0.0055	-0.0045	-0.0073	-0.0048	-0.0035	-0.0036	-0.0032	-0.0029	-0.0048	-0.0025				-0.0034	-7.03
Амортизация, млрд ₹													0.1608	0.1685	0.1702	0.1689	0.1753	0.1929	0.1888	0.1888	0.1978	0.2009	0.1938	0.82
Себестоимость, млрд ₹													6.42	6.22	6.31	6.71	6.92	7.43	6.59	8.15	8.38	8.28	7.77	2.19
Товарно материальные запасы ₹						4.52	3.51	4.68		7		6.77		6.76		6.86		6.98		6.84		8.25	7.14	4.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			57.29	65.68	58.46	60.21	79.89	106.17	111.61		111.61	83.27	13.81
Цена акции ао		1930.8	1907.25	2175.45	1705.35	3741.3	4499.1	4600.1	4478.3	3637.5	3637.5	4191.26	-0.56
Число акций ао, млн	52.69	51.28	51.42	49.22	49.46	49.6	49.44	49.44	49.44		49.44	49.48	-0.01
FCF/акцию	13.44	14.3	61.61	27.49	47.41	50.48	-6.99	118.03	99.86		99.86	61.76	16.07

	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											26.1	31.5	23.6	24.9	31.24	18.2	26.73	35.4	32.15	19.1	26.32	0.97
Цена акции ао								2885.15	3623.52	3574.24	3352.67	4387.48	4678.91	4438.82	4454.73	5159.17	4820.74				4710.47	0.60
Число акций ао, млн	52.41	52.58	52.69	51.28	51.42	49.22	49.46		49.6				49.44				49.44				49.43	0.09
FCF/акцию	0.0878		3.48	15.45	6.58	11.91							6.89	6.83	7.09	7.8	7.64				7.25	2.09

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, %			12.77	13.47	16.1	19.79	15.17	19.04	22.9	24.83	21.97		21.97	15.30	20.78	7.69
ROA, %			10.23	10.59	12.11	14.62	11.7	12.93	16.02	18.08	16.16		16.16	10.24	14.98	6.67
ROIC, %							48.35	23.36	24.55	30.66			30.66	19.62	31.73	-10.76
ROS, %				9.31	10.82	11.11	10.23	11.19	10.82	12.19	12.07	12.07	12.07	11.64	11.67	1.53
ROCE, %				16.27	25.09	31.19	18.99	25.44	27.57	30.84	27.06	27.47	27.47	28.48	27.68	1.55
Ebit margin, %							12.8	14.97	14.6	17.06	16.13	16.13	16.13		15.78	1.50
Рентаб EBITDA, %				13.06	18.51	19.03	14.8	17.11	16.14	18.59	17.74	17.74	17.74	20.02	17.46	0.73
Чистая рентаб, %			8.57	9.31	10.82	11.11	10.23	11.19	10.82	12.19	12.07		12.07	11.64	11.30	3.36
Operation Margin, %				11.24	14.67	14.55	12.78	14.93	14.65	17.06	29.85	29.85	29.85	21.29	21.27	14.86
Доходность FCF, %	1.37	2.56	1.04	0.9216	3.45	1.38	2.89	1.84	-0.1746	2.5					1.69	12.62

	2011Q4	2012Q4	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													5.81	6.85	7.42	5.56	5.26	6.6	3.99	5.68	7.28		4.66	15.30	5.64	-6.72
ROA, %									3.05	3.46	4.55	4.81	4.17		5.4		3.88		5.57		9.6		5.37	10.24	5.96	-0.11
ROIC, %																			11.98					19.62	11.98	0.00
ROS, %														12.24	14.45	10.83	11.26	13.43	8	12.1	14.56	13.18	7.57	11.64	11.08	-1.10
ROCE, %									4.92	6.41	8.92	9.28	7.77		9.9		7.26		5.09		8.91		5.02	28.48	7.24	-12.70
Ebit margin, %																			10.88	16.23	19.06	17.74	10.21		14.82	-1.26
Рентаб EBITDA, %														18.26	20.83	18.31	17.07	19.61	12.6	17.96	20.63	19.38	11.83	20.02	16.48	-1.25
Чистая рентаб, %														12.24	14.45	10.83	11.26	13.43	8	12.1	14.56	13.18	7.57	11.64	11.08	-1.10
Operation Margin, %														16.73	19.27	16.73	15.52	18.08	10.88	16.23	16.16	14.42	8.34	21.29	13.21	-5.18
Доходность FCF, %	0.9098	0.5634	1.5	0.0069	0.2599	0.931	0.3625	0.5549								0.1472				0.1584					0.4308	-29.83

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.14	32.63	31.02	29.14	28.07	45.76	44.28	40.08	38.2		38.2	157.51	39.28	6.36
P/BV	4.23	4.39	5	5.77	4.26	8.71	9.27	8.99	7.86		7.86	17.03	7.82	13.03
P/S	2.84	3.04	3.36	3.24	2.87	5.12	4.79	4.89	4.61		4.61	22.02	4.46	9.94
P/FCF		108.5	28.97	72.3	34.59	54.41	-572.76	40.01	52.45	52.45	52.45	43.91	-74.6880	-0.73
E/P		0.0306	0.0322	0.0343	0.0356	0.0219	0.02	0.0225	0.0213	0.0213	0.0213	0.08	0.0214	-0.55
EV/EBITDA			17.84	18.03	16.33	22.7	29.04	25.11	24.52		24.52	104.39	23.54	8.47
EV/EBIT					18.88	25.93	32.11	27.37	26.97	26.97	26.97		27.87	0.79
EV/S					2.42	3.88	4.69	4.67	4.35	4.35	4.35	22.16	4.39	2.31
EV/FCF					29.13	41.27	-495.56	34.44	40.26	40.26	40.26	157.52	-67.8660	-0.49
Debt/EBITDA			0.1679	0.1556	0.0521	0.0386	0.0273	0.018	0.0145	0.0145	0.0145	1.16	0.0226	-17.78
Netdebt/Ebitda		-0.5745	-0.0445	-0.0493	-0.2258	-0.9324	-0.6319	-1.18	-1.49	-1.49	-1.49	0.67	-1.1449	9.83
Debt/Ratio					0.0088	0.0076	0.0061	0.0045	0.0032	0.0032	0.0032	0.12	0.0049	-15.89
Debt/Equity					0.0114	0.0112	0.0085	0.0062	0.0044	0.0253	0.0253	3.24	0.0111	17.70
Debt/Net Income					0.0755	0.0591	0.0408	0.0275	0.0213	0.0213	0.0213	6.66	0.0340	-18.46
Бета								-0.8553	2.45	3.97	3.97	2.78	1.85	-266.81
Индекс Альтмана		4.95	-1.84	0.4946	3.42	8.53	10.68	10.94	10.26	10.12	10.12	11.79	10.11	3.48

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													35.87	44.76	198.27	40.1	44.73	51.89	46.46	38.22	59.41	47.95		157.51	48.79	-1.57
P/BV										5.81	10.64	6.87		10.91	11.02	8.99		10.52	9.98	7.87		11.69		17.03	9.81	5.39
P/S													3.97	5.22	21.47	4.89	5.59	5.65	5.2	4.61	7.14	5.66		22.02	5.65	0.04
P/FCF	109.91	177.5	66.84	14448.9		384.69	107.41	275.87	180.21						679.54				631.16					43.91	374.84	42.50
E/P				0.0062	0.0089	0.0093	0.0101	0.0095	0.0048	0.0166	0.0049				0.005				0.0055					0.08	0.0074	2.76
EV/EBITDA												21.33		31	29.51	25.08	113.39	32.25	32.18	24.52		31.55		104.39	46.78	-22.57
EV/EBIT																		197.9	136.16	86.75		204.96			156.44	0.88
EV/S																	22.23	21.53	22.1	16.54		20.93		22.16	20.67	-1.20
EV/FCF																	729.03	628.06	639.25					157.52	665.45	-4.29
Debt/EBITDA												0.0995		0.0697		0.0773		0.1029		0.0474		0.0694		1.16	0.0733	-0.09
Netdebt/Ebitda												-2.3	2.07	-2.87	3.36	-5.04	4.24	-6.34	4.67	-4.86		-5.21		0.67	-1.5000	-204.21
Debt/Ratio																		0.0045		0.0032		0.0029		0.12	0.0035	-13.62
Debt/Equity																		0.0061		0.0044		0.0045		3.24	0.0050	-9.64
Debt/Net Income																		0.1622		0.0671		0.1084		6.66	0.1126	-12.57
Бета																							3.97	2.78	3.97	0.00
Индекс Альтмана																							10.12	11.79	10.12	0.00

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	0.9254	0.1587	0.952	0.6179	0.7427	0.7152	6.43	0.7194	1.97		1.97		2.12	21.54
Дивиденд		15	1	12	12	13	14.5	14.5	40	130	130		42.40	58.49
Див доход, ао, %		1.16	0.6444	0.6723	0.6038	7.93	0.528	0.7808	1.1	0.6121	0.6121	0.91	2.19	-40.09
Дивиденды / прибыль, %		7.71	39.03	20.88	22.12	24.75	215.89	18.15	13.71	35.77	35.77	24.29	61.65	7.64

	2014Q3	2015Q2	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1788	0.1788	0.1788	0.1788	6.43	0.7186	0.7169		0.717	0.7194		1.98		0.9704	22.47
Дивиденд	7.5	2.5	15	1	12	12				13		14.5		14.5			4			11.60	-19.73
Див доход, ао, %	0.6726	0.1769	1.07	0.643	0.694	0.6259				8.25		0.5026		0.4325			0.8979		0.91	2.14	7.48
Дивиденды / прибыль, %							34.93	23.76	-7152	27.5	613.2	61.13	65.48		46.01	58.36		219.93	24.29	90.18	29.18

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1662	1662	0.00

	CAGR 5

	CAGR 5