Schaeffler India financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp3.30B | Rp4.15B | Rp5.53B | Rp6.50B | Rp7.53B | Rp8.00B | Rp10.43B | Rp13.06B | Rp14.44B | Rp14.00B | Rp16.28B | Rp17.21B | Rp17.96B | Rp39.33B | Rp45.62B | Rp43.61B | Rp37.62B | Rp55.61B | Rp68.67B | Rp72.51B | Rp0.00M |
| GM % | Gross Margin % |
|
44.81% | 37.54% | 40.45% | 40.21% | 39.76% | 31.61% | 36.29% | 37.72% | 32.89% | 30.62% | 38.40% | 42.43% | 39.73% | 39.44% | 37.00% | 36.95% | 37.98% | 37.73% | 38.08% | 37.62% | 0.00% |
| OM | Operating Margin |
|
12.99% | 16.50% | 20.04% | 18.63% | 18.86% | 11.52% | 17.21% | 17.89% | 13.26% | 10.15% | 12.77% | 16.37% | 13.10% | 14.27% | 13.14% | 11.62% | 9.35% | 14.26% | 15.89% | 15.16% | 0.00% |
| EPS | Earnings Per Share |
|
Rp8.87 | Rp9.53 | Rp11.52 | Rp9.27 | Rp14.84 | Rp21.18 | Rp19.16 | Rp14.66 | Rp18.40 | Rp23.77 | Rp23.41 | Rp28.64 | Rp28.70 | Rp23.53 | Rp18.62 | Rp40.26 | Rp55.58 | Rp58.42 | Rp0.00 | ||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.80 | Rp0.90 | Rp0.90 | Rp1.00 | Rp2.00 | Rp1.00 | Rp1.20 | Rp1.50 | Rp2.00 | Rp2.40 | Rp3.40 | Rp4.00 | Rp7.00 | Rp7.60 | Rp3.20 | Rp24.00 | Rp26.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 8.39% | 7.81% | 9.71% | 6.74% | 9.44% | 5.22% | 8.19% | 8.15% | 8.41% | 10.25% | 11.87% | 13.94% | 29.75% | 40.82% | 7.95% | 43.18% | 44.51% | 0 |
| Sha. | Shares |
|
16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 16.62m | 31.26m | 31.26m | 31.26m | 31.26m | 156.3m | 0m | 156.3m |
| OCF | Operating Cash Flow |
|
Rp455.70M | Rp414.40M | Rp713.30M | Rp821.80M | Rp429.10M | Rp1.63B | Rp1.32B | Rp826.20M | Rp1.37B | Rp1.62B | Rp1.17B | Rp1.82B | Rp1.93B | Rp4.01B | Rp2.38B | Rp5.10B | Rp6.49B | Rp4.65B | Rp7.51B | Rp8.84B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp354.60M | Rp-2.00M | Rp236.20M | Rp579.40M | Rp16.40M | Rp1.56B | Rp1.12B | Rp-666.40M | Rp-40.90M | Rp947.10M | Rp772.80M | Rp1.24B | Rp997.10M | Rp1.82B | Rp-56.50M | Rp1.90B | Rp4.12B | Rp2.82B | Rp2.72B | Rp5.29B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp21.34 | Rp-0.12 | Rp14.21 | Rp34.87 | Rp0.99 | Rp93.59 | Rp67.57 | Rp-39.00 | Rp-2.46 | Rp56.99 | Rp46.25 | Rp74.68 | Rp60.04 | Rp84.13 | Rp-1.81 | Rp60.63 | Rp26.33 | Rp18.04 | Rp17.11 | Rp23.31 | Rp0.00 |