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Profitability & Management Efficiency of Schaeffler India (SCHAEFFLER)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Schaeffler India Ltd.

Year 31_Dec_18 31_Dec_17 31_Dec_16 31_Dec_15 31_Dec_14 31_Dec_13 31_Dec_12 31_Dec_11 31_Dec_10 31_Dec_09 31_Dec_08 31_Dec_07 31_Dec_06 31_Dec_05
CROCI (Cash Returns on Capital Invested) 0.0 0.0 0.2514 0.2812 0.2562 0.2328 0.3027 0.392 0.3552 0.262 0.4183 0.4569 0.5319 0.4553
Days in Working Capital 147.72 239.63 206.48 185.74 156.78 146.53 119.53 136.52 145.83 140.22 115.53 96.65 68.61 68.07
EBIDTA Margin 0.0 0.0 0.201 0.2099 0.1735 0.1639 0.1836 0.2196 0.1951 0.1509 0.2262 0.2249 0.2406 0.2121
Net Margin 0.0921 0.1236 0.1072 0.1145 0.0937 0.0869 0.11 0.1354 0.1168 0.0822 0.1286 0.124 0.136 0.1173
Operating cash Flow to Revenue 0.0522 0.0 0.1063 0.1055 0.0719 0.1156 0.0947 0.0636 0.1269 0.2048 0.0576 0.1281 0.1291 0.1015
Operating Margin 0.1624 0.1906 0.1609 0.1773 0.1484 0.1312 0.1527 0.1888 0.1708 0.1128 0.1946 0.2045 0.2224 0.1932
ROCE (Return on Capital Employed) 0.0 0.0 0.2072 0.2303 0.2115 0.189 0.2682 0.361 0.32 0.2183 0.3671 0.3956 0.4573 0.3669
ROE (Return on Equity) 0.1552 0.1403 0.1341 0.1534 0.1383 0.1234 0.1814 0.2418 0.2127 0.1426 0.2377 0.2519 0.3006 0.2675
Current ratio 2.85 4.22 3.47 3.36 3.1 2.62 2.75 2.79 3.0 3.01 2.59 2.33 1.91 1.83
ROA (return on Assets) 0.1112 0.1137 0.1039 0.1186 0.1059 0.0909 0.1382 0.1754 0.1553 0.1067 0.1731 0.1785 0.2056 0.1692
ROIC (Return on Invested capital) 0.22 0.28 0.24 0.24 0.2 0.16 0.23 0.36 0.43 0.23 0.28 0.32 0.32 0.26
Asset Turnover 1.2082 0.9202 0.9691 1.0356 1.1304 1.0463 1.2563 1.2955 1.3294 1.299 1.3465 1.4393 1.5123 1.4423
CFO To Sales 0.05 0.0 0.11 0.11 0.07 0.12 0.09 0.06 0.13 0.2 0.06 0.13 0.13 0.1
CFO To Turnover(TO) 5.3823 2.3187 2.8318 3.6658 4.9542 5.901 7.4256 5.5665 3.6113 4.6091 11.7138 10.0313 44.1041 51.1679
WC to TO 2.437 1.5023 1.7435 1.9382 2.2962 2.4568 3.0117 2.6371 2.4687 2.5675 3.1161 3.7246 5.2467 5.2884
Fixed Asset (FA) to TO 6.2408 5.0684 4.6972 4.9879 4.4084 3.5158 5.1822 7.2865 7.3765 5.633 5.0179 4.8868 4.8731 4.913
CFROA (CF to ROA) 0.063 0.0 0.103 0.1092 0.0813 0.1209 0.119 0.0824 0.1687 0.266 0.0776 0.1844 0.1953 0.1464


Compund Annual Growth Rate (CAGR) of Schaeffler India Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 0.00 0.00 0.00 0.00 0.00
Days in Working Capital -38.355 % -7.350 % 0.162 % 1.13 % 2.49 %
EBIDTA Margin 0.00 0.00 0.00 0.00 0.00
Net Margin -25.485 % -7.000 % 1.17 % -5.356 % -3.283 %
Operating cash Flow to Revenue 0.00 -20.907 % -14.701 % -2.782 % -0.980 %
Operating Margin -14.795 % -2.884 % 4.36 % -2.129 % -1.793 %
ROCE (Return on Capital Employed) 0.00 0.00 0.00 0.00 0.00
ROE (Return on Equity) 10.62 % 0.390 % 4.69 % -6.138 % -4.173 %
Current ratio -32.464 % -5.340 % 1.70 % 0.304 % 0.961 %
ROA (return on Assets) -2.199 % -2.125 % 4.11 % -6.303 % -4.329 %
ROIC (Return on Invested capital) -21.429 % -2.859 % 6.58 % -6.794 % -2.383 %
Asset Turnover 31.30 % 5.27 % 2.92 % -0.992 % -1.078 %
CFO To Sales 0.00 -23.112 % -16.062 % -2.571 % -1.807 %
CFO To Turnover(TO) 132.13 % 13.66 % -1.823 % -0.480 % -7.482 %
WC to TO 62.22 % 7.93 % -0.162 % -1.121 % -2.428 %
Fixed Asset (FA) to TO 23.13 % 7.76 % 12.16 % -2.189 % 2.20 %
CFROA (CF to ROA) 0.00 -16.752 % -12.223 % -3.762 % -2.063 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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