Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Vishal Bearings Ltd.

Bearings

Rating :

N/A

BSE: 539398 | NSE: Not Listed

Watchlist

NSE BSE

116.95

04-Nov-2024

Open
High
Low
Previous Close

112
119
106.1
114.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8890
1024178
207.00
96.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.91
N/A
3.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.76
13.68
-3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.51
11.08
-8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.40
156.49
-45.24

P:E (Median)

8 Years
5 Years
3 Years

22.59
21.76
21.76

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.48
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
11.71
12.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 23.23 28.21 -17.65% 18.59 25.48 -27.04% 23.11 35.96 -35.73% 28.79 30.01 -4.07%
Expenses 21.97 24.65 -10.87% 16.77 21.73 -22.83% 21.04 25.15 -16.34% 26.28 25.91 1.43%
EBITDA 1.27 3.56 -64.33% 1.83 3.76 -51.33% 2.07 10.81 -80.85% 2.51 4.11 -38.93%
EBIDTM 5.45% 12.62% 9.85% 14.75% 8.95% 30.06% 8.71% 13.68%
Other Income 0.05 0.01 400.00% 0.08 0.03 166.67% 0.00 0.01 -100.00% 0.00 0.26 -100.00%
Interest 1.12 0.96 16.67% 0.88 0.96 -8.33% 0.75 1.19 -36.97% 0.86 1.17 -26.50%
Depreciation 1.41 1.08 30.56% 1.53 1.17 30.77% 1.19 1.23 -3.25% 1.21 1.16 4.31%
PBT -1.21 1.53 - -0.51 1.66 - 0.13 8.41 -98.45% 0.44 2.03 -78.33%
Tax 0.16 0.41 -60.98% -0.10 0.02 - 0.06 2.63 -97.72% 0.12 0.56 -78.57%
PAT -1.37 1.13 - -0.41 1.64 - 0.07 5.78 -98.79% 0.32 1.47 -78.23%
PATM -5.89% 4.00% -2.22% 6.43% 0.30% 16.08% 1.10% 4.90%
EPS -1.27 1.05 - -0.38 1.52 - 0.06 5.35 -98.88% 0.29 1.36 -78.68%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 93.72 98.70 115.51 108.17 57.71 51.98 80.54 55.44 33.06 23.15 27.20 Net Sales Growth -21.68% -14.55% 6.79% 87.44% 11.02% -35.46% 45.27% 67.70% 42.81% -14.89% Cost Of Goods Sold 54.29 57.46 65.58 66.73 35.47 31.87 48.09 34.14 18.52 10.06 14.55 Gross Profit 39.43 41.24 49.93 41.44 22.25 20.12 32.44 21.30 14.54 13.08 12.65 GP Margin 42.07% 41.78% 43.23% 38.31% 38.55% 38.71% 40.28% 38.42% 43.98% 56.50% 46.51% Total Expenditure 86.06 88.74 95.73 93.04 51.29 46.09 65.51 46.68 28.13 18.83 21.90 Power & Fuel Cost - 5.76 4.02 3.98 2.92 2.94 3.77 2.63 2.22 1.67 1.35 % Of Sales - 5.84% 3.48% 3.68% 5.06% 5.66% 4.68% 4.74% 6.72% 7.21% 4.96% Employee Cost - 15.31 13.60 11.95 7.76 7.85 8.65 6.24 5.61 4.45 3.71 % Of Sales - 15.51% 11.77% 11.05% 13.45% 15.10% 10.74% 11.26% 16.97% 19.22% 13.64% Manufacturing Exp. - 8.92 11.47 9.46 4.69 2.94 4.20 3.17 1.22 1.67 1.95 % Of Sales - 9.04% 9.93% 8.75% 8.13% 5.66% 5.21% 5.72% 3.69% 7.21% 7.17% General & Admin Exp. - 1.09 0.83 0.91 0.44 0.50 0.80 0.51 0.52 0.83 0.33 % Of Sales - 1.10% 0.72% 0.84% 0.76% 0.96% 0.99% 0.92% 1.57% 3.59% 1.21% Selling & Distn. Exp. - 0.06 0.16 0.02 0.01 0.01 0.00 0.00 0.03 0.01 0.01 % Of Sales - 0.06% 0.14% 0.02% 0.02% 0.02% 0% 0% 0.09% 0.04% 0.04% Miscellaneous Exp. - 0.14 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.01 % Of Sales - 0.14% 0.06% 0% 0% 0% 0% 0% 0% 0.60% 0% EBITDA 7.68 9.96 19.78 15.13 6.42 5.89 15.03 8.76 4.93 4.32 5.30 EBITDA Margin 8.19% 10.09% 17.12% 13.99% 11.12% 11.33% 18.66% 15.80% 14.91% 18.66% 19.49% Other Income 0.13 0.09 0.04 1.00 0.34 0.70 0.48 1.06 0.58 0.12 1.08 Interest 3.61 3.45 4.25 3.05 2.49 2.98 3.36 2.53 1.73 1.66 2.23 Depreciation 5.34 5.02 4.70 3.67 3.65 3.65 3.22 2.77 2.55 2.23 1.66 PBT -1.15 1.59 10.88 9.41 0.62 -0.04 8.93 4.51 1.23 0.54 2.49 Tax 0.24 0.48 2.87 2.65 0.22 -0.05 2.53 1.08 0.42 0.20 0.75 Tax Rate -20.87% 30.19% 26.38% 28.16% 35.48% 125.00% 28.33% 23.95% 34.15% 37.04% 30.12% PAT -1.39 1.11 8.01 6.76 0.39 0.01 6.40 3.42 0.81 0.34 1.74 PAT before Minority Interest -1.39 1.11 8.01 6.76 0.39 0.01 6.40 3.42 0.81 0.34 1.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.48% 1.12% 6.93% 6.25% 0.68% 0.02% 7.95% 6.17% 2.45% 1.47% 6.40% PAT Growth -113.87% -86.14% 18.49% 1,633.33% 3,800.00% -99.84% 87.13% 322.22% 138.24% -80.46% EPS -1.29 1.03 7.42 6.26 0.36 0.01 5.93 3.17 0.75 0.31 1.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.44 33.35 25.47 18.78 18.05 18.04 12.00 8.94 8.13 4.54 Share Capital 10.79 10.79 10.79 10.79 10.79 10.79 6.00 6.00 4.80 0.25 Total Reserves 24.65 22.56 14.68 7.99 7.26 7.25 6.01 2.94 3.33 4.29 Non-Current Liabilities 23.29 25.74 24.28 25.05 24.90 21.68 19.58 17.28 16.21 15.62 Secured Loans 1.22 1.09 3.09 3.80 3.01 0.89 1.08 0.23 0.28 0.36 Unsecured Loans 19.39 21.50 20.60 20.61 21.28 20.21 17.92 16.41 15.23 14.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Current Liabilities 45.98 34.16 43.42 15.84 17.35 18.98 12.15 9.42 9.21 9.90 Trade Payables 15.28 8.19 19.36 7.52 3.04 3.26 4.70 2.22 2.11 5.14 Other Current Liabilities 1.71 2.26 3.38 2.98 2.61 0.95 1.03 0.54 0.31 0.58 Short Term Borrowings 27.34 20.05 17.40 4.61 11.42 11.35 4.50 5.61 6.43 3.48 Short Term Provisions 1.64 3.67 3.28 0.73 0.29 3.42 1.93 1.05 0.35 0.70 Total Liabilities 104.71 93.25 93.17 59.67 60.30 58.70 43.73 35.64 33.55 30.06 Net Block 32.07 24.60 21.47 20.94 21.10 17.86 17.01 15.26 15.64 14.09 Gross Block 69.46 57.43 49.61 45.84 42.34 35.46 31.39 27.20 25.03 21.25 Accumulated Depreciation 37.39 32.83 28.14 24.90 21.24 17.60 14.38 11.93 9.39 7.16 Non Current Assets 37.19 31.57 25.82 23.61 22.27 21.78 20.31 17.24 16.91 15.94 Capital Work in Progress 0.39 3.64 0.00 0.04 0.00 1.98 0.87 0.17 0.00 0.26 Non Current Investment 3.70 2.31 3.82 2.10 0.64 0.36 0.23 0.89 0.78 0.67 Long Term Loans & Adv. 1.03 1.03 0.53 0.53 0.54 1.58 2.21 0.91 0.49 0.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.51 61.68 67.35 36.06 38.02 36.93 23.42 18.39 16.63 14.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.04 43.16 38.11 19.01 24.14 23.20 11.40 8.43 9.39 7.45 Sundry Debtors 10.20 14.66 21.05 12.68 11.59 9.79 9.85 6.85 4.48 4.04 Cash & Bank 0.67 0.42 0.36 1.91 0.13 0.21 0.35 1.99 1.29 0.75 Other Current Assets 9.61 0.09 0.14 0.10 2.17 3.72 1.82 1.14 1.47 1.88 Short Term Loans & Adv. 9.46 3.35 7.69 2.35 2.11 3.68 1.79 1.11 1.44 1.79 Net Current Assets 21.53 27.52 23.93 20.21 20.68 17.94 11.27 8.98 7.43 4.22 Total Assets 104.72 93.25 93.17 59.67 60.29 58.71 43.73 35.63 33.54 30.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.98 11.29 -7.80 15.30 3.74 -0.74 5.01 4.87 -1.42 3.88 PBT 1.59 10.88 9.41 0.62 -0.04 8.93 4.51 1.23 0.54 2.49 Adjustment 9.38 8.81 7.11 6.47 6.58 6.52 4.47 4.15 3.77 3.83 Changes in Working Capital 1.59 -5.33 -21.62 8.33 -2.23 -13.46 -3.39 -0.24 -5.27 -1.71 Cash after chg. in Working capital 12.55 14.36 -5.10 15.41 4.32 1.99 5.59 5.15 -0.95 4.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -3.07 -2.70 -0.11 -0.57 -2.73 -0.57 -0.28 -0.46 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.58 -7.22 -5.79 -4.96 -4.10 -4.62 -5.01 -2.76 -3.21 -6.73 Net Fixed Assets -8.78 -11.46 -3.73 -3.54 -4.90 -5.18 -4.89 -2.34 -3.52 -11.60 Net Investments -1.39 1.51 -1.72 -1.46 -0.28 -0.13 0.66 -0.11 -0.11 -0.13 Others -0.41 2.73 -0.34 0.04 1.08 0.69 -0.78 -0.31 0.42 5.00 Cash from Financing Activity 0.84 -4.00 12.04 -8.56 0.28 5.22 -1.64 -1.42 5.17 2.22 Net Cash Inflow / Outflow 0.24 0.07 -1.55 1.78 -0.08 -0.14 -1.64 0.70 0.54 -0.63 Opening Cash & Equivalents 0.42 0.36 1.91 0.13 0.21 0.35 1.99 1.29 0.75 1.38 Closing Cash & Equivalent 0.67 0.42 0.36 1.91 0.13 0.21 0.35 1.99 1.29 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.82 30.91 23.61 17.40 16.73 16.72 11.12 8.28 7.53 5.77 ROA 1.12% 8.60% 8.85% 0.66% 0.02% 12.49% 8.63% 2.35% 1.08% 6.62% ROE 3.21% 27.25% 30.57% 2.14% 0.06% 42.59% 32.70% 9.51% 5.44% 48.10% ROCE 6.19% 20.52% 20.83% 5.89% 5.53% 28.30% 20.88% 9.60% 8.24% 23.59% Fixed Asset Turnover 1.56 2.16 2.27 1.31 1.34 2.41 1.94 1.41 1.10 1.92 Receivable days 45.96 56.41 56.91 76.75 75.06 44.52 53.61 56.22 61.22 49.03 Inventory Days 166.76 128.39 96.36 136.42 166.21 78.41 63.66 88.47 121.13 79.50 Payable days 74.56 76.66 73.51 54.31 23.27 21.38 25.74 26.28 65.56 63.19 Cash Conversion Cycle 138.16 108.14 79.77 158.86 218.00 101.55 91.53 118.41 116.78 65.34 Total Debt/Equity 1.39 1.34 1.73 1.67 2.07 1.82 2.00 2.52 2.72 4.12 Interest Cover 1.46 3.56 4.09 1.25 0.99 3.65 2.78 1.72 1.33 2.12

Annual Reports:

News Update:

Vishal Bearings - Quarterly Results
13th Aug 2024, 11:47 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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