Vogue Commercial Co. Ltd Ratio Analysis-Schaeffler India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Schaeffler India Ltd.
ParticularsDec 25Dec 24Dec 23Dec 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)73.6060.1057.5056.30
Diluted EPS (Rs.)73.6060.1057.5056.30
Cash EPS (Rs.)95.5978.0871.7969.46
Book Value[Excl.RevalReserv]/Share (Rs.)386.95341.29307.44274.21
Book Value[Incl.RevalReserv]/Share (Rs.)386.95341.29307.44274.21
Revenue From Operations / Share (Rs.)619.70526.70463.91439.37
PBDIT / Share (Rs.)122.28100.0492.5087.78
PBIT / Share (Rs.)100.2982.0378.2374.58
PBT / Share (Rs.)99.9681.7577.6675.31
Net Profit / Share (Rs.)73.6060.0757.5256.25
NP After MI And SOA / Share (Rs.)73.6060.0757.5256.25
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)19.7318.9919.9319.97
PBIT Margin (%)16.1815.5716.8616.97
PBT Margin (%)16.1315.5216.7317.13
Net Profit Margin (%)11.8711.4012.3912.80
NP After MI And SOA Margin (%)11.8711.4012.3912.80
Return on Networth / Equity (%)19.0217.6018.7020.51
Return on Capital Employeed (%)25.6723.7625.1526.80
Return On Assets (%)14.0013.6414.3415.35
Asset Turnover Ratio (%)1.281.251.210.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.592.862.922.89
Quick Ratio (X)1.751.871.991.99
Inventory Turnover Ratio (X)5.985.912.410.00
Dividend Payout Ratio (NP) (%)0.0043.2841.7228.44
Dividend Payout Ratio (CP) (%)0.0033.2933.4323.03
Earning Retention Ratio (%)0.0056.7258.2871.56
Cash Earning Retention Ratio (%)0.0066.7166.5776.97
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)366.15358.64338.58386.50
Interest Coverage Ratio (Post Tax) (%)221.37216.33212.64244.44
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)58880.8251877.1548464.7341342.01
EV / Net Operating Revenue (X)6.086.306.686.02
EV / EBITDA (X)30.8133.1833.5230.13
MarketCap / Net Operating Revenue (X)6.276.476.906.25
Retention Ratios (%)0.0056.7158.2771.55
Price / BV (X)10.049.9810.4210.01
Price / Net Operating Revenue (X)6.276.476.906.25
EarningsYield0.010.010.010.02
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)73.60
Diluted EPS (Rs.)73.60
Cash EPS (Rs.)95.59
Book Value[Excl.RevalReserv]/Share (Rs.)386.95
Book Value[Incl.RevalReserv]/Share (Rs.)386.95
Revenue From Operations / Share (Rs.)619.70
PBDIT / Share (Rs.)122.28
PBIT / Share (Rs.)100.29
PBT / Share (Rs.)99.96
Net Profit / Share (Rs.)73.60
NP After MI And SOA / Share (Rs.)73.60
PROFITABILITY RATIOS 
PBDIT Margin (%)19.73
PBIT Margin (%)16.18
PBT Margin (%)16.13
Net Profit Margin (%)11.87
NP After MI And SOA Margin (%)11.87
Return on Networth / Equity (%)19.02
Return on Capital Employeed (%)25.67
Return On Assets (%)14.00
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)2.59
Quick Ratio (X)1.75
Inventory Turnover Ratio (X)5.98
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)366.15
Interest Coverage Ratio (Post Tax) (%)221.37
VALUATION RATIOS 
Enterprise Value (Cr.)58880.82
EV / Net Operating Revenue (X)6.08
EV / EBITDA (X)30.81
MarketCap / Net Operating Revenue (X)6.27
Retention Ratios (%)0.00
Price / BV (X)10.04
Price / Net Operating Revenue (X)6.27
EarningsYield0.01