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View Plans2-year trend showing gross, operating, and net profit margins
Schaeffler India's net profit margin of 11.2% in FY2024 reflects moderate profitability, with operating margin at 15.4% and gross margin at 38.2%.
In FY 2024, Schaeffler India posted a gross margin of 38.2%, an operating margin of 15.4%, a net margin of 11.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Schaeffler India's revenue grew 13.2% to 83.51B and net profit grew 4.4% to 9.39B YoY in FY2024, indicating healthy business momentum.
In FY 2024, Schaeffler India's revenue grew by 13.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Schaeffler India's ROE of 17.6% in FY2024 indicates good shareholder returns.
In FY 2024, Schaeffler India reported an ROE of 17.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Schaeffler India's FCF/NI ratio of 0.10x in FY2024 indicates weak cash generation raising concerns about earnings quality.
In FY 2024, Schaeffler India's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Schaeffler India's OCF/NI ratio of 0.89x in FY2024 indicates reasonable cash conversion from operations.
In FY 2024, Schaeffler India's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Schaeffler India's current ratio of 2.86x in FY2024 indicates healthy short-term liquidity.
In FY 2024, Schaeffler India reported a current ratio of 2.86. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Schaeffler India's interest coverage ratio of 294.1x in FY2024 indicates comfortable debt servicing capacity.
In FY 2024, Schaeffler India reported an interest coverage ratio of 294.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Schaeffler India's debt-to-equity ratio of 0.01x in FY2024 reflects a conservative, low-leverage capital structure.
In FY 2024, Schaeffler India reported a debt-to-equity ratio of 0.01. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Schaeffler India's debt increased 8.7% YoY in FY2024 — debt levels are increasing.
In FY 2024, Schaeffler India's total debt increased by 8.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Schaeffler India's diluted shares remained virtually unchanged in FY2024.
Over 2 years (FY2023–FY2024), diluted shares remained essentially unchanged at 156.30M.
In FY 2024, Schaeffler India's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2024