Schaeffler India Limited (BOM: 505790)

Schaeffler India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	77,081	72,509	68,674	55,605	37,618	43,606
Revenue	77,081	72,509	68,674	55,605	37,618	43,606
Revenue Growth (YoY)	8.97%	5.58%	23.50%	47.81%	-13.73%	-4.40%
Cost of Revenue	48,399	45,233	42,686	34,624	23,331	27,496
Gross Profit	28,683	27,276	25,988	20,981	14,287	16,110
Selling, General & Admin	5,240	4,821	4,474	3,952	3,536	3,452
Other Operating Expenses	9,720	9,227	8,530	7,125	5,271	5,988
Operating Expenses	17,430	16,281	15,075	13,051	10,771	11,041
Operating Income	11,253	10,995	10,913	7,930	3,516	5,069
Interest Expense	-37.5	-29.6	-30.9	-33.4	-49.5	-18.5
Interest & Investment Income	985.6	985.6	644.2	489.3	562.9	507.2
Currency Exchange Gain (Loss)	-	-	-15	-62.1	-94.8	-258.2
Other Non Operating Income (Expenses)	132.3	208	115.6	107.3	37.1	45.1
EBT Excluding Unusual Items	12,333	12,159	11,627	8,431	3,972	5,345
Merger & Restructuring Charges	-47	-47	-	-	-	-3.4
Gain (Loss) on Sale of Assets	25.4	25.4	-6	0.4	0.1	1.4
Other Unusual Items	-	-	149.8	-	-	-
Pretax Income	12,312	12,138	11,770	8,431	3,972	5,343
Income Tax Expense	3,236	3,148	2,978	2,140	1,062	1,666
Net Income	9,075	8,990	8,792	6,291	2,910	3,676
Net Income to Common	9,075	8,990	8,792	6,291	2,910	3,676
Net Income Growth	0.50%	2.25%	39.75%	116.21%	-20.85%	-12.42%
Shares Outstanding (Basic)	156	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156	156
Shares Change (YoY)	-0.13%	-	-	-	-	-
EPS (Basic)	58.12	57.52	56.25	40.25	18.62	23.52
EPS (Diluted)	58.10	57.50	56.25	40.25	18.62	23.52
EPS Growth	0.60%	2.22%	39.75%	116.21%	-20.85%	-12.43%
Free Cash Flow	2,058	3,644	2,675	2,805	4,115	1,895
Free Cash Flow Per Share	13.18	23.31	17.11	17.94	26.33	12.13
Dividend Per Share	-	26.000	24.000	16.000	8.000	7.000
Dividend Growth	-	8.33%	50.00%	100.00%	14.29%	75.00%
Gross Margin	37.21%	37.62%	37.84%	37.73%	37.98%	36.95%
Operating Margin	14.60%	15.16%	15.89%	14.26%	9.35%	11.62%
Profit Margin	11.77%	12.40%	12.80%	11.31%	7.73%	8.43%
Free Cash Flow Margin	2.67%	5.03%	3.90%	5.04%	10.94%	4.35%
EBITDA	13,547	13,114	12,876	9,813	5,366	6,654
EBITDA Margin	17.57%	18.09%	18.75%	17.65%	14.26%	15.26%
D&A For EBITDA	2,294	2,119	1,964	1,883	1,850	1,585
EBIT	11,253	10,995	10,913	7,930	3,516	5,069
EBIT Margin	14.60%	15.16%	15.89%	14.26%	9.35%	11.62%
Effective Tax Rate	26.29%	25.93%	25.30%	25.38%	26.75%	31.19%
Revenue as Reported	78,251	73,755	69,451	56,329	38,221	44,238
Advertising Expenses	-	174.3	141.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.