SCHAEFFLER INDIA LTD.
Financial ratio
Particulars | Dec 2023 | Dec 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 57.52 | 56.25 |
CEPS(Rs) | 71.79 | 69.46 |
DPS(Rs) | 26.00 | 24.00 |
Book NAV/Share(Rs) | 307.44 | 274.21 |
Tax Rate(%) | 25.93 | 25.30 |
Margin Ratios | ||
Core EBITDA Margin(%) | 18.03 | 18.67 |
EBIT Margin(%) | 16.62 | 17.03 |
Pre Tax Margin(%) | 16.55 | 16.96 |
PAT Margin (%) | 12.26 | 12.67 |
Cash Profit Margin (%) | 15.30 | 15.64 |
Performance Ratios | ||
ROA(%) | 14.52 | 14.88 |
ROE(%) | 19.78 | 20.51 |
ROCE(%) | 26.81 | 27.58 |
Asset Turnover(x) | 1.18 | 1.17 |
Sales/Fixed Asset(x) | 3.00 | 3.20 |
Working Capital/Sales(x) | 2.71 | 2.70 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.33 | 0.31 |
Receivable days | 51.97 | 54.29 |
Inventory Days | 63.69 | 65.39 |
Payable days | 87.82 | 95.43 |
Valuation Parameters | ||
PER(x) | 55.67 | 48.79 |
PCE(x) | 44.61 | 39.51 |
Price/Book(x) | 10.42 | 10.01 |
Yield(%) | 0.81 | 0.87 |
EV/Net Sales(x) | 6.68 | 6.02 |
EV/Core EBITDA(x) | 33.51 | 30.10 |
EV/EBIT(x) | 39.77 | 34.97 |
EV/CE(x) | 10.09 | 9.65 |
M Cap / Sales | 6.90 | 6.25 |
Growth Ratio | ||
Net Sales Growth(%) | 5.58 | 0.00 |
Core EBITDA Growth(%) | 5.30 | 0.00 |
EBIT Growth(%) | 3.09 | 0.00 |
PAT Growth(%) | 2.25 | 0.00 |
EPS Growth(%) | 2.25 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.00 | 0.00 |
Current Ratio(x) | 2.92 | 2.87 |
Quick Ratio(x) | 1.99 | 1.97 |
Interest Cover(x) | 250.75 | 235.94 |
Total Debt/Mcap(x) | 0.00 | 0.00 |