TipRanks
Schaeffler India Ltd (IN:SCHAEFFLER)
:SCHAEFFLER
India Market
SCHAEFFLER
Schaeffler India Ltd
RESEARCH TOOLSreports
Want to see IN:SCHAEFFLER full AI Analyst Report?

Schaeffler India Ltd (SCHAEFFLER) Ratios

2 Followers

Schaeffler India Ltd Ratios

IN:SCHAEFFLER's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:SCHAEFFLER's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.59 2.86 2.92 2.90
Quick Ratio
 1.51 1.75 1.87 1.97 1.98
Cash Ratio
 0.65 0.46 0.31 0.05 0.12
Solvency Ratio
 0.68 0.69 0.78 0.76 0.75
Operating Cash Flow Ratio
 0.25 0.67 0.56 0.63 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 74.90
Net Current Asset Value
₹ 33.87B₹ 33.00B₹ 27.05B₹ 26.45B₹ 25.50B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.36 1.29 1.30 1.34
Debt Service Coverage Ratio
 315.80 287.22 224.45 205.68 54.62
Interest Coverage Ratio
 303.29 271.90 490.77 443.26 254.35
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 3.41 3.83 3.86 3.58 4.19
Net Debt to EBITDA
 -0.71 -0.48 -0.29 -0.01 -0.08
Profitability Margins
Gross Profit Margin
29.28%28.92%37.04%37.62%37.84%
EBIT Margin
16.25%16.18%14.14%15.20%15.89%
EBITDA Margin
19.69%19.73%17.39%18.13%18.75%
Operating Profit Margin
14.81%14.65%29.03%29.71%30.00%
Pretax Profit Margin
16.20%16.13%15.52%16.74%17.14%
Net Profit Margin
11.93%11.88%11.40%12.40%12.80%
Continuous Operations Profit Margin
11.93%11.88%11.40%12.40%12.80%
Net Income Per EBT
73.67%73.63%73.48%74.07%74.70%
EBT Per EBIT
109.36%110.08%53.46%56.34%57.13%
Return on Assets (ROA)
14.73%14.01%13.64%14.35%15.35%
Return on Equity (ROE)
21.18%19.02%17.60%18.71%20.51%
Return on Capital Employed (ROCE)
25.10%23.25%44.30%44.31%47.37%
Return on Invested Capital (ROIC)
18.45%17.08%32.48%32.75%35.22%
Return on Tangible Assets
14.97%14.25%13.95%14.72%15.35%
Earnings Yield
1.90%1.90%1.76%1.79%2.05%
Efficiency Ratios
Receivables Turnover
 5.88 5.68 6.10 6.60 6.44
Payables Turnover
 3.85 4.09 4.59 4.29 3.84
Inventory Turnover
 3.30 3.89 3.53 3.37 3.37
Fixed Asset Turnover
 4.37 4.06 3.63 4.09 5.01
Asset Turnover
 1.23 1.18 1.20 1.16 1.20
Working Capital Turnover Ratio
 6.11 3.16 3.01 2.73 2.84
Cash Conversion Cycle
 77.85 69.00 83.85 78.55 69.88
Days of Sales Outstanding
 62.04 64.27 59.79 55.29 56.72
Days of Inventory Outstanding
 110.53 93.93 103.49 108.40 108.22
Days of Payables Outstanding
 94.71 89.20 79.44 85.14 95.06
Operating Cycle
 172.57 158.20 163.28 163.69 164.94
Cash Flow Ratios
Operating Cash Flow Per Share
 37.05 89.95 53.73 56.57 48.02
Free Cash Flow Per Share
 25.36 60.27 6.13 23.30 17.11
CapEx Per Share
 11.69 29.68 47.60 33.26 30.90
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.11 0.41 0.36
Dividend Paid and CapEx Coverage Ratio
 3.17 1.56 0.73 0.99 1.02
Capital Expenditure Coverage Ratio
 3.17 3.03 1.13 1.70 1.55
Operating Cash Flow Coverage Ratio
 12.04 25.72 15.12 17.31 13.09
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.10 0.12 0.11
Free Cash Flow Yield
0.60%1.55%0.18%0.73%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.61 52.70 56.70 55.83 48.83
Price-to-Sales (P/S) Ratio
 6.28 6.26 6.47 6.92 6.25
Price-to-Book (P/B) Ratio
 10.72 10.02 9.98 10.44 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
 166.31 64.36 555.39 137.75 160.50
Price-to-Operating Cash Flow Ratio
 113.83 43.12 63.38 56.75 57.20
Price-to-Earnings Growth (PEG) Ratio
 2.22 2.34 12.79 24.73 1.23
Price-to-Fair Value
 10.72 10.02 9.98 10.44 10.02
Enterprise Value Multiple
 31.17 31.25 36.89 38.17 33.26
Enterprise Value
 644.64B 597.19B 528.26B 501.73B 428.23B
EV to EBITDA
 31.17 31.25 36.89 38.17 33.26
EV to Sales
 6.14 6.17 6.42 6.92 6.24
EV to Free Cash Flow
 162.63 63.39 551.13 137.70 160.09
EV to Operating Cash Flow
 111.31 42.48 62.90 56.73 57.06
Tangible Book Value Per Share
 384.54 377.90 331.61 297.05 274.17
Shareholders’ Equity Per Share
 393.29 386.95 341.29 307.34 274.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.25
Revenue Per Share
 672.09 619.70 526.69 463.76 439.36
Net Income Per Share
 80.19 73.60 60.07 57.50 56.25
Tax Burden
 0.74 0.74 0.73 0.74 0.75
Interest Burden
 1.00 1.00 1.10 1.10 1.08
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.22 0.66 0.98 0.64
Currency in INR