Schaeffler India Limited has informed the Exchange about Investor Presentation
Schaeffler India Limited · Pune · Maharashtra
BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C – 1, Block G, Dalal Street, Bandra-Kurla Complex, Bandra (E), Mumbai-400001 Mumbai-400051 Company Code: 505790 Company Code: SCHAEFFLER
Sub: Investor Presentation
Dear Sirs,
05/04/2023
Phone: +912068198464
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith Investor Presentation.
Kindly take the same on your record.
Thanking you.
Yours faithfully,
For Schaeffler India Limited
Ashish Tiwari, VP - Legal & Company Secretary
Encl.: As above
Schaeffler India Limited
Registered and Corporate Office: 15th Floor, (ASTP) Amar Sadanand Tech Park, Baner, Pune, Maharashtra, India – 411045 Tel: +91-20-68198400 | Fax: +91-20-68198405 CIN: L29130PN1962PLC204515, www.schaeffler.co.in, info.in@schaeffler.com,
Schaeffler India Limited Investor Presentation
March 2023
PUBLIC
Disclaimer
The information contained in this presentation is provided by Schaeffler India Limited (“the Company”), to you solely for your reference. This document is being given solely for your information and for your use and may not be retained by you and neither this presentation nor any part thereof may be (i) used or relied upon by any other party or for any other purpose; (ii) copied, photocopied, duplicated or otherwise reproduced in any form or by any means; or (iii) re-circulated, redistributed, passed on, published in any media, website or otherwise disseminated, to any other person, in any form or manner, in part or as a whole, without the prior written consent of the Company. This presentation does not purport to be a complete description of the market conditions or developments referred to in the material. This presentation contains forward-looking statements. The words "anticipate", "assume", "believe", "estimate", "expect", "intend", "may", "plan", "project“, "should" and similar expressions are used to identify forward-looking statements. Forward-looking statements are statements that are not historical facts; they include statements about the Company’s beliefs and expectations and the assumptions underlying them. These statements are based on plans, estimates and projections as they are currently available to the management of the Company. Forward-looking statements therefore speak only as of the date they are made, and the Company undertakes no obligation to update any of them in light of new information or future events.
By their very nature, forward-looking statements involve risks and uncertainties. These statements are based on the management of the Company’s current expectations and are subject to a number of factors and uncertainties that could cause actual results to differ materially from those described in the forward-looking. Actual results may differ from those set forth in the forward- looking statements as a result of various factors (including, but not limited to, future global economic conditions, changed market conditions affecting the automotive industry, intense competition in the markets in which we operate and costs of compliance with applicable laws, regulations and standards, diverse political, legal, economic and other conditions affecting our markets, and other factors beyond our control).
This presentation is intended to provide a general overview of the Company’s business and does not purport to deal with all aspects and details regarding the Company. Accordingly, neither the Company nor any of its directors, officers, employees or advisers nor any other person makes any representation or warranty, express or implied, as to, and accordingly no reliance should be placed on, the accuracy or completeness of the information contained in the presentation or of the views given or implied. Neither the Company nor any of its directors, officers, employees or advisors nor any other person shall have any liability whatsoever for any errors or omissions or missions in, any information or opinions contained herein, and none of them accept any liability (in negligence, or otherwise) whatsoever for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection therewith. The material contained in this presentation reflects current legislation and the business and financial affairs of the Company which are subject to change.
This presentation is not an offer of securities for sale in any jurisdiction.
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Agenda
1 2 3 4 5 6
Schaeffler Group
Schaeffler India
Business Overview
ESG at Schaeffler India
Strategic Overview
Financial Overview
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Schaeffler Group
A world-leading technology business
As a leading global supplier to the automotive and industrial sectors, the Schaeffler Group has been driving forward groundbreaking inventions and developments in the fields of motion and mobility for over 75 years. With innovative technologies, products, and services in the fields of electric mobility, CO2-efficient drives, Industry 4.0, digitalization, and renewable energies, the company is a reliable partner for making motion and mobility more efficient, intelligent, and sustainable.
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Schaeffler Group
Facts and Figures
~ 83,000 employees worldwide
~ 200 locations in 50+ countries
6.6% EBIT margin in 20221
76 plants and 20 R&D centers
1,250+ patents registered in 2022
1 Before special items
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sales of ~ € 15.8 billion in 2022
5
Schaeffler Group
A leading global technology company
Sales by Divisions In % of CY 2022
Schaeffler Group
Automotive
60%
Technologies
Sales by Regions
Europe
42%
27%
Industrial
13%
Automotive
Aftermarket
Leading positions in technology and innovation
10 customer sectors
Market leading offering from components and systems to services
13%
Asia Pacific
76 plants and 20 R&D centers
23%
Greater
China
~83,000 employees in more than 50 countries
Americas
22%
Well-diversified Automotive and Industrial supplier with global reach and synergistic businesses.
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Schaeffler Group
What sets us apart | The internal strengths of our Company
As a pioneer in motion, we develop and produce innovative components, systems, and services to address important customer needs.
Our extremely high quality ensures that we are able to meet our customers’ demands in terms of reliability, long service life, and efficiency.
01
03
02
04
Close partnerships with our customers mean we have a comprehensive understanding of their systems which allows us to develop, produce, and constantly optimize complex, customized solutions.
Our manufacturing expertise allows us to quickly introduce extremely promising innovations to the market in high volumes.
01 Innovation
02 Superior Quality
03 System Understanding
04 High-precision Manufacturing
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Agenda
1 2 3 4 5 6
Schaeffler Group
Schaeffler India
Business Overview
ESG at Schaeffler India
Strategic Overview
Financial Overview
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Schaeffler India
At a glance
1 | GLOBAL EXPERIENCE
2 | QUALITY SERVICE
3 | TOP MANUFACTURER
4 | DEDICATED R&D
5 | PRESENCE & REACH
75+ Years of Global Experience and Parent Lineage; 60+ Years of presence in India
Serving customers across automotive and industrial segments
4 state-of-the-art manufacturing facilities in India
Two dedicated DSIR approved R&D facilities in India driving innovation
8 Sales Offices, 330 distributors and over 33,000+ retail network
6 | RENOWNED BRANDS
7 | TOP EMPLOYER
8 | SECURE & STABLE
9 | CONSISTENT YIELD
10 | CONSISTENT RETURN
Widely renowned and respected brands – FAG, INA and LuK
Employing 3,000+ people across India
Debt-free
5 Year Revenue CAGR of 8.5%
11 Year Market Cap CAGR of 34%
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Schaeffler India
Our company overview
Schaeffler India
Over six decades of presence in India, ‘One Schaeffler India’ entity in 2018, leveraging synergies
Diverse high-precision products, strong network across divisions
Balanced business portfolio between Industrial and Automotive divisions
Automotive Aftermarket - replacement and repair solutions best-in-class training services
FAG, INA, LUK, REPEXPERT, TruPower - Renowned Brands with prominent positioning
Revenue (in INR Mn) & EBITDA Margin %
45,615
43,606
37,618
68,674
55,605
16.6%
14.8%
14.4%
17.9%
19.0%
CY18
CY19
CY20
CY21
CY22
Revenue Mix (CY22)
Automotive Aftermarket
9%
17%
Exports & Others 1)
35%
Industrial
39%
Automotive Tech.
1) Exports includes sales to group companies, scarp sales and others
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Schaeffler India
Facts and figures
A strong footprint
Localization ratio
R&D expenditure
Ludhiana⚫
⚫Gurgaon
Udaipur⚫
⚫Kanpur
Ahmedabad ⚫
◼Maneja ◼Savli
Jamshedpur⚫
⚫Kolkata
6 1 0 2
2 2 0 2
~72,000+
Total Manufacturing Floor Space (sq. mtr.)
~90,000
Total Manufacturing Floor Space (sq. mtr.)
71%
75%
INR 3,927 million
R&D expenditure in India over the past five years
Mumbai⚫
Navi Mumbai ⚫
◼Talegaon
⚫Hyderabad
Bengaluru⚫
⚫Chennai
◼Hosur
Coimbatore⚫
◼ Production
R&D/Engineering
⚫ Sales
Distribution
3,190
Employees1
4
Plants
3
163
24%
R&D / Engineering centers
Employees in research and development
Contribution to Asia/ Pacific turnover
Map for representation purpose only
1 As of 31 December 2022
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Schaeffler India
Our Journey | Significant milestones in our company history
Establishing the business
Expanding and growing
Leading ahead creating ‘One Schaeffler India’ entity
Incorporated the Company under the name Precision Bearings India Limited
LuK India established in Hosur Set up export-oriented unit for the FAG business in Maneja, Vadodara
Inaugurated INA plant at Talegaon in Pune
India Corporate HQ based in Pune
Inclusion in PLI Scheme
1962
1969
1997
2001
2007
2015
2018
2019
2021
2022
FAG Germany acquired shares from Norma-Hoffman Bearing Corporation
FAG becomes a part of Schaeffler
Schaeffler Technology Center
Completed merger to establish one Schaeffler India entity
MoU with Tamil Nadu Government & Setting up of the LSB Refurbishment Center
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Schaeffler India
Board of Directors | Emphasis on best-in-class corporate governance
Eranti Sumithasri Chairperson Independent Director
AC
RMC
CSR
Renu Challu Independent Director
Arvind Balaji Independent Director
Amit Kalyani Independent Director
AC
NRC
SRC
AC
CSR
AC
NRC
CSR
Dharmesh Arora Non-Executive, Non-Independent Director
NRC
RMC
Andreas Schick Non-Executive Non-Independent Director
Corinna Schittenhelm Non-Executive Non-Independent Director
Harsha Kadam MD & CEO, President (Industrial Business)
Satish Patel Director – Finance & CFO
AC
RMC
NRC
CSR
SRC
CSR
RMC
AC
SRC
RMC
AC
Audit Committee
RMC
Risk Management Committee
NRC
Nomination and Remuneration Committee
CSR
Corporate Social Responsibility Committee
SRC
Stakeholders’ Relationship Committee
80%
Non-executive Directors
30%
Female Representation
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Schaeffler India
Executive Leadership Team | Leading with passion and principles
Harsha Kadam Managing Director & CEO, President (Industrial)
Satish Patel Director - Finance, Chief Financial Officer
Sameer Mathur Chief Operating Officer
Santanu Ghoshal Vice President (Human Resources)
Leadership Principles
Connect for Success
Empower your team
Manage for Results
Transparency
Trust
Teamwork
Care for people
Drive the Change
Madhurisha Vippatoori Vice President (Research and Development)
Debasish Satpathy President (Automotive Aftermarket)
Alok Dave Vice President (Purchasing)
Vishwanathan S Acting President (Automotive Technologies)
Take on Responsibility
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Agenda
1 2 3 4 5 6
Schaeffler Group
Schaeffler India
Business Overview
ESG at Schaeffler India
Strategic Overview
Financial Overview
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PUBLIC
Business Overview
Customer recognitions for excellence
Best Quality Performance with Zero Defect
Awarded for Design and Development of Efficient Products
Best Vendor for the year 2018-2019
Partner Level Award
Best Supplier Award for Zero Warranty and Zero PPM
Best Supplier for Outstanding Performance in Quality
Best Supplier Award for Consistent Zero PPM Quality Performance
Supplier Excellence Award for Best Product Development Performance
Gold award for product reliability from Ashok Leyland
First prize in cost category for Best Kaizen by Honda cars India
Gold award for best performance in logistics excellence from Hyundai India
Gold award for excellence in supply chain 2020 from Hyundai
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Business Overview
Manufacturing Footprint | Our state of the art manufacturing plants
Maneja (Vadodara) Industrial est. 1962
Hosur Automotive est. 1977
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Savli (Vadodara) Industrial est. 2012
Talegaon (Pune) Automotive est. 2001
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Business Overview
Precision in manufacturing leveraging best-in-class technologies
Our manufacturing technologies
Our key strengths
Large forging
Cold forming
Heat treatment
Innovation
Superior Quality
Machining
Grinding
Injection
Coating
Winding
Assembly
Combining 4 USPs to a unique strength
System Understanding
High-precision Manufacturing
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Business Overview
Our sectors| Facilitating motion across
Two Wheelers
Cars and Light Commercial Vehicles
Truck and Bus
Offroad
Rail
Mobility 78%
Others 22%
Bearings 60%
Engine & Transmission solutions 40%
Automotive (incl aftermarket) 48%
Industrial (incl distribution) 52%
Raw Materials
Industrial
Power Transmission
Wind
Aftermarket and Distribution
As of 31st December 2021
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Business Overview
Automotive Technologies
The Automotive division accounts for 39% share of the total business in CY 2022.
01
LV
Schaeffler provides innovative solutions on a wide range of technologies for the automotive industry; increasing the content per vehicle.
02
Enhance Schaeffler’s wallet share with existing relationships and help add new clients across the value chain
03
MHCV
Tractor
Engine Systems
Engine Systems
Transmission Systems
Bearings
E-Mobility
LV-Clutches
HLA+RFF
Shift Tower
Central OCV
Hydraulic Rocker Arm
HD-Clutches
Double Clutch
Wheel Bearing
DGBB
E-Axle Systems
TMM
HD-E Motor
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Business Overview
Automotive Technologies Product Portfolio
Engine Systems
Transmission Systems
Bearings
E-Mobility
HLA+RFF
Roller Tappets OAP pulley
LV-Clutches
DMF
Shift Tower CRS +CMC
Wheel Bearing
Strut Bearing DGBB
E-Axle Systems
E-motor & Components
Mech tensioner
HCP
Central OCV
Input Shaft
Linear Bearing
CRB
Detent Pin
Synchro
TRB
Needle Bearing
Water pump Bearing
Cylindrical Roller Bearing
TMM
DCU
PEU
Hydraulic Rocker Arm
Mechanical Rocker Arm
RSEMZ
HD- Clutches
Needle Bearing
1T Unit
HD- EMotor
TMM
LV
MHCV
Tractor
Hydraulic Rocker Arm
Double Clutch
CRB
Water pump Bearing
HD- EMotor
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Business Overview
Industrial Division
35% of total business in CY2022 with 40000+ applications
Product spectrum with bearings support and components, contributing to the quality of industrial applications
Enhance Schaeffler’s wallet share with existing relationships and help add new clients across the value chain
01
Products Spectrum
02
03
Angular Contact Ball Bearing
Insulated Coating DGBB2
Tarol2
CRB WO Outer Ring
SRB Rollers
DGBB OSD
Tapered Roller Bearing
TRB Full Component
Housing 2.2504
Insulated Coating DGBB1
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Business Overview
Industrials Product Portfolio
Rolling bearings and Plain bearings
Linear guidance systems
Ball Bearings
Roller Bearings
Other Rolling Bearings
Monorail Guidance System
Track Roller Guidance System
Shaft Guidance System
Miniature Plain Guidance System
Radial Insert Ball Bearing and Housing Units
Bearing Housing
Plain Bearings
Miniature Cage Guidance System
Driven Linear Units
Flat Cage Guidance System
Linear Roller Bearings
Maintenance Products
Schaeffler Lifetime Solutions
Mounting and Dismounting
Lubrication
Alignment
Condition Monitoring
Analytical Systems for Conditional Monitoring
Optime
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Business Overview
Automotive Aftermarket Division
9% share of total business
Providing services playing an important role in growing reach and connect with mechanics and other influencer groups
Intelligent solutions for all light & heavy commercial vehicles, and tractor clutches
01
02
03
Light Commercial Vehicles
Passenger Cars
Tractors
Heavy Commercial Vehicles
Intelligent solution for light commercial vehicles
Outstanding competence in systems and services
Dependable solutions for tractors.
Repair solutions for extended service life
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Business Overview
Automotive Aftermarket Portfolio
Clutch
FEAD Kit
Shock Absorbers
UJ Cross
Bearings
CJS
Powering Puneri Paltan Continued to maintain our position as ‘Power by’ sponsor with Puneri Paltan (Pune’s team in Pro-Kabaddi League) for the second consecutive year.
Lubricants
Wiper Blades
Oil Immersed Brakes
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Agenda
1 2 3 4 5 6
Schaeffler Group
Schaeffler India
Business Overview
ESG at Schaeffler India
Strategic Overview
Financial Overview
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PUBLIC
Schaeffler Group
Path to Climate Neutrality
Milestones
Action Fields
Reduce production emissions by three-quarters by 2025
Climate Neutral production by 2030
Climate Neutral by 2040
The base year for all calculations is 2019
Customers and products
Environment and energy
Suppliers and materials
Employees and society
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Schaeffler Group
Schaeffler Group ESG Targets | Clear commitment to sustainability
Climate Neutral Supply Chain Climate neutral supply chain until 2040
Climate Neutral Production At all Schaeffler production locations until 2030
Sustainable Suppliers 90% of the purchasing volume of production materials will be sourced from suppliers with self-assessments on sustainability by 2022
Renewable Energy 100% purchased power from renewable sources until 2024
8 ESG Schaeffler Group ESG Targets | Clear commitment to sustainability Targets
Women in Leadership 20% women in top-management positions by 2025
Energy Efficiency 100 GWh cumulated annual efficiency gains until 2024
Employee Safety 10% average annual reduction in the accident rate (LTIR) by 2024
Fresh Water Supply 20% reduction of fresh water supply until 2030
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ESG at Schaeffler India
Schaeffler India ESG Targets | Clear commitment to sustainability
Climate Neutral Supply Chain Climate neutral supply chain until 2040
Climate Neutral Production At all Schaeffler production locations until 2030
Sustainable Suppliers 90% of the purchasing volume of production materials will be sourced from suppliers with self-assessments on sustainability by 2022
Renewable Energy 100% purchased power from renewable sources until 2024
8 ESG Targets
Women in Leadership 8% female employees by 2025
Energy Efficiency 4 GWh cumulated annual efficiency gains until 2024
Employee Safety 10% average annual reduction in the accident rate (LTIR) by 2025
Fresh Water Supply 20% reduction of fresh water supply until 2030
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ESG at Schaeffler India
Moving towards environment friendly manufacturing
Environmental Impact
950 tons
of packaging material optimized or Converted to Returnable
14%
More RE1 used over 2019
3%
Water conserved over 2019
0.24 MW
Renewable capacity added during 2021
13%
More use of RE1 from own production/ PPA2 over 2019
550 MW
Energy saved through EEP
1) RE = Renewable Energy. 2) PPA = Power Purchase Agreements
Note : Details for CY 2021
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ESG at Schaeffler India
Enabling holistic social development
Social Impact 100%
Vaccination of Employees
1.6%
Women in Leadership
~48%
Reduction in injury rate
91,354
Lives benefitted from CSR
107.3 Million
CSR Spend
91,354
Lives impacted
1,074
Volunteered by 96 employees across 21 CSR initiatives
H
19.3 Million
Healthcare
Spend
80,000 Lives impacted
O
Occupational Skill for better employability
P
17.7 Million
854
Spend
Youth impacted
Preservation of national heritage, art and culture
1.3 Million
Spend
E
Empowerment of Society
44.7 Million
CSR Spend
10,500 Lives impacted
Note : Details for CY 2021 Schaeffler India Limited | Investor Presentation
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ESG at Schaeffler India
Governance framework driven by integrity and accountability
Governance Framework
Governance Structure
Our Foundation
Code of Conduct
Terms of Reference
Articles of Association
Strategy and Organization
Management Handbook
Policies
Process Documentations
Instructions
Corporate governance
Board of Directors
Executive Leadership Team
Compliance management systems
Risk management system
Internal control system
Setting objectives
Risk analysis
Methodologies
Monitoring
Internal Audit
Lay emphasis on integrity and accountability
Core principle of corporate governance philosophy
Provide value enhancements for all stakeholders
Embrace practices aimed at high level of business ethics and effective supervision
Governance Policies https://www.schaeffler.co.in/en/investor-relations/corporate-governance/codes-and-policies/
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Agenda
1 2 3 4 5 6
Schaeffler Group
Schaeffler India
Business Overview
ESG at Schaeffler India
Strategic Overview
Financial Overview
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PUBLIC
Strategic Overview
Intact long-term growth story
Plan for alignment to Roadmap 2025
ESG
Division plan
Automotive Technologies
Automotive Aftermarket
Industrial
We will continue to stay ahead by demonstrating agility, innovation and efficiency in all that we do.
Sustainable and efficient operations footprint
New product development and innovation
Winning people strategy
Leadership in corporate governance
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Strategic Overview
Creating an integrated ecosystem
Improve Productivity
Better Data Analysis
Integrated Supply Chain
Creating value
In addition to enhancing utilization and making the requisite capacity expansions from time to time, we also strive to achieve higher efficiencies and become a leaner organization
Increase ROI
Integrated inbound and outbound network via our centralized warehouses
Optimize Resources and Infrastructure
Automate & Streamline Processes
Greater Inventory Control
Reduce Operational Costs
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Best-in-class infrastructure for manufacturing, storing and distributing our products
01
03
02
04
Streamlined operations across all our locations to remove duplication and redundancies that came to the fore post the merger
Schaeffler India Limited | Investor Presentation
Strategic Overview
Divisional Strategies | Overarching global direction
O U R P U R P O S E
We pioneer motion to advance how the world moves
Automotive Technologies • • •
Engine and Transmission Solutions Enhanced bearing technology focus E- mobility Solutions R&D focus
Automotive Aftermarket • • • •
Product diversification Network expansion and effectiveness Core product focus and value add Enhanced digital presence
Industrial • • • •
Sectoral Focus Network Expansion and Effectiveness Product Management & Strategy Services Focus & Industry 4.0 solutions
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Strategic Overview
Investing in future
Innovation across all business fields
Exports – Strategic Focus
Leveraging Global E-Mobility solutions
R&D footprint for conventional as well as new products aimed at “Closer to customer”
Capacity expansion and competence development across the value chain aimed at ‘Enhancing Opportunities’
Schaeffler as a “System Partner” for sustainable drivetrain solutions
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Agenda
1 2 3 4 5 6
Schaeffler Group
Schaeffler India
Business Overview
ESG at Schaeffler India
Strategic Overview
Financial Overview
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PUBLIC
Financial Overview
Delivering consistent performance
Revenues (INR Mn)
EBITDA & EBITDA Margin (%)
PAT & PAT Margin (%)
68,674
55,605
45,615
43,606
37,618
13,076
9,950
7,585
6,461
5,401
16.6%
14.8%
14.4%
17.9%
19.0%
4,198
3,676
9.2%
8.4%
2,910
7.7%
8,792
6,291
11.3%
12.8%
CY18
CY19
CY20
CY21
CY22
CY18
CY19
CY20
CY21
CY22
CY18
CY19
CY20
CY21
CY22
Free Cash Flows ( INR Mn)
Working Capital (% to Sales)
Average Capital Employed & ROCE (%)
4,572
18.7%
18.7%
3,768
3,279
2,435
490
18.0%
17.0%
17.0%
25,890 23.6%
28,790
31,326
16.9%
11.1%
40,228
27.4%
34,743
23.0%
CY18
CY19
CY20
CY21
CY22
CY18
CY19
CY20
CY21
CY22
CY18
CY19
CY20
CY21
CY22
*CY17 Numbers are on a proforma basis
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Financial Overview
Maximizing Shareholder Value
Dividend per share (INR)
Market Cap Details
50%
24
16
11-year CAGR 34%^
6
7
8
2018
2019
2020
2021
2022
2011
2016
2022
34%
11 yr. CAGR - MCap
3,751 mn
Dividend Payout
43%
Dividend Payout Ratio
Pay out ratio (% to net profit before exceptional items)
^ As on 31st Dec 2011 to 31st Dec 2022
Note: Dividend per share for previous years restated considering face value of INR 2 per equity share for comparable presentation. CY2022 dividend is subject to approval of shareholders
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Financial Overview
Capital Market Data
1 year stock return (as on 31st Dec, 2022)
3-Jan-22
3-Mar-22
3-May-22
3-Jul-22
3-Sep-22
3-Nov-22
Schaeffler
Sensex
Price Data (As on 31st Dec 2022)
Top 5 Shareholders (% holding)
Shareholding Structure (As on 31st Dec, 2022)
Face value (INR)
Market Price (INR)
52 Week H/L (INR)
Market Cap (INR Mn)
Equity Shares Outstanding (Mn)
1 Year Avg. trading volume (‘000)
Schaeffler India Limited | Investor Presentation
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2,744.5
3,968.8/ 1,660
4,28,965.4
156.3
17.23
Kotak Mutual Funds
SBI Mutual Funds
UTI Mutual Funds
Sundaram Mutual Fund
Vanguard Fund
PUBLIC
3.80
2.15
1.93
1.01
0.96
Public 4.44%
FII 4.78
Others 1.09%
DII 15.18%
Promoter 74.13%
41
Financial Overview
Income Statement
Particulars (INR Mn)
Revenue from Operations
Other Income
Expenses
EBITDA
EBITDA Margin (%)
Interest Income
Finance cost
Depreciation and amortization expenses
Exceptional Items
Profit before tax
Tax expense
PAT
PAT Margin (%)
Basic and Diluted EPS (INR)
CY20
CY21
CY22
37,618
40
32,257
5,401
14.4%
563
52
1,940
-
3,972
1,062
2,910
7.7%
18.6
55,605
235
45,890
9,950
17.9%
489
37
1,971
-
8,431
2,140
6,291
11.3%
40.3
68,674
133
55,731
13,076
19.0%
644
36
2,065
150
11,770
2,978
8,792
12.8%
56.3
Note : EPS prior to year 2022 is restated at [Nominal value of share Rs.2 each]
Schaeffler India Limited | Investor Presentation
PUBLIC
42
Financial Overview
Balance Sheet
Assets (INR Mn) Non-current Assets Property, plant & equipment Right of use assets Capital work-in-progress Other tangible assets Financial assets
Loans Other financial assets
Deferred tax assets Non-current tax assets Other non-current assets Total Non-current Assets
Current Assets Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than above Other financial assets Other current assets Total Current Assets Assets held for sale Total Assets
CY20
CY21
CY22
9,259 798 1,604 2
96 764 363 1,003 481 14,370
9,960 725 892 12 1,252
400 913 650 14,805
10,191 1,031 2,493 6 1,168
384 962 1,124 17,359
7,136
10,865
12,434
6,917 2,108 10,351 174 408 27,144
8,463 2,070 12,087 162 512 34,158
41,514
48,963
10,324 1,660 13,885 309 948 39,560 349 57,267
Equity and Liabilities (INR Mn) Equity Equity share capital Other equity Total Equity
Liabilities Non-current Liabilities Financial Liabilities Lease liabilities Other financial liabilities
Provisions Total Non-current liabilities Current Liabilities Financial Liabilities Lease liabilities
Trade Payables
Total outstanding dues of micro enterprises and small enterprises Total outstanding dues of creditors other than micro enterprises and small enterprises
Other financial liabilities Other current liabilities Provisions Current tax liabilities Total Current Liabilities Total Liabilities Total Equity and Liabilities
Schaeffler India Limited | Investor Presentation
PUBLIC
CY20
CY21
CY22
313 31090 31,403
313 36,224 36,537
313 42,546 42,859
566 23 403 992
85
50
7,636
980 99 256 13 9,119 10,111 41,514
519 23 12 554
88
474 20 12 506
100
1,342
1,599
8,303
956 313 666 204 11,872 12,426 48,963
9,518
1,345 632 627 81 13,903 14,408 57,267
43
Moving the world for decades
Completes 60 years of its presence in India
1
1 Incorporation date 27th April 1962
Thank you!
For more information Contact:
investorsupport@schaeffler.com
Schaeffler India Limited | Investor Presentation
PUBLIC
44