Bimetal Bearings, 505681, BIMETAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.26
5.34%
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.31
5.37
12.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.99
20.76
23.80

PAT CAGR (%)

10 Years
5 Years
3 Years

1.44
13.06
27.28

P:E (Median)

8 Years
5 Years
3 Years

21.50
22.81
20.74

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
11.42
11.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 29.92 51.91 -42.36% 35.81 53.94 -33.61% 46.77 51.63 -9.41% 48.93 53.40 -8.37%
Expenses 30.66 48.89 -37.29% 38.41 49.35 -22.17% 46.02 46.18 -0.35% 45.55 49.12 -7.27%
EBITDA -0.73 3.02 - -2.60 4.60 - 0.75 5.45 -86.24% 3.38 4.28 -21.03%
EBIDTM -2.45% 5.82% -7.26% 8.52% 1.61% 10.55% 6.91% 8.02%
Other Income 1.17 1.56 -25.00% 1.25 0.81 54.32% 1.75 0.75 133.33% 0.87 1.04 -16.35%
Interest 0.01 0.00 0 0.03 0.01 200.00% 0.02 0.00 0 0.01 0.03 -66.67%
Depreciation 1.39 1.26 10.32% 1.41 1.28 10.16% 1.40 1.20 16.67% 1.32 1.12 17.86%
PBT -0.96 3.33 - -2.79 4.11 - 1.09 4.99 -78.16% 2.91 4.17 -30.22%
Tax -0.19 0.85 - -0.61 1.25 - 0.28 1.34 -79.10% 1.59 0.39 307.69%
PAT -0.77 2.48 - -2.17 2.86 - 0.82 3.65 -77.53% 1.32 3.79 -65.17%
PATM -2.58% 4.77% -6.07% 5.31% 1.74% 7.07% 2.70% 7.09%
EPS -2.02 6.48 - -5.69 7.49 - 2.13 9.55 -77.70% 3.45 9.90 -65.15%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 29.92 0.00 0 35.81 0.00 0 46.77 0.00 0 48.93 0.00 0
Expenses 30.66 0.00 0 38.41 0.00 0 46.02 0.00 0 45.55 0.00 0
EBITDA -0.73 0.00 - -2.60 0.00 - 0.75 0.00 0 3.38 0.00 0
EBIDTM -2.45% 0.00% -7.26% 0.00% 1.61% 0.00% 6.90% 0.00%
Other Income 1.17 0.00 0 0.53 0.00 0 1.75 0.00 0 0.87 0.00 0
Interest 0.01 0.00 0 0.03 0.00 0 0.02 0.00 0 0.01 0.00 0
Depreciation 1.39 0.00 0 1.41 0.00 0 1.40 0.00 0 1.32 0.00 0
PBT -0.96 0.00 - -3.50 0.00 - 1.09 0.00 0 2.91 0.00 0
Tax -0.19 0.00 - -0.61 0.00 - 0.28 0.00 0 1.59 0.00 0
PAT -0.77 0.00 - -2.89 0.00 - 0.82 0.00 0 1.32 0.00 0
PATM -2.58% 0.00% -8.08% 0.00% 1.74% 0.00% 2.70% 0.00%
EPS -1.33 0.00 - -7.89 0.00 - 2.39 0.00 0 3.55 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 161.43 206.41 182.13 143.84 142.06 158.91 147.58 163.33 175.17 148.96 111.93 Net Sales Growth -23.45% 13.33% 26.62% 1.25% -10.60% 7.68% -9.64% -6.76% 17.60% 33.08% Cost Of Goods Sold 85.54 105.22 92.08 69.94 65.21 80.75 74.83 80.65 84.76 69.09 47.00 Gross Profit 75.89 101.19 90.05 73.91 76.84 78.16 72.76 82.68 90.42 79.87 64.93 GP Margin 47.01% 49.02% 49.44% 51.38% 54.09% 49.19% 49.30% 50.62% 51.62% 53.62% 58.01% Total Expenditure 160.64 189.72 168.66 138.10 133.23 152.41 142.72 154.01 157.12 135.11 102.60 Power & Fuel Cost - 10.58 10.43 9.13 9.67 11.12 12.45 15.49 13.73 13.11 11.23 % Of Sales - 5.13% 5.73% 6.35% 6.81% 7.00% 8.44% 9.48% 7.84% 8.80% 10.03% Employee Cost - 26.02 24.30 22.75 22.90 21.12 21.01 20.13 19.57 18.05 13.95 % Of Sales - 12.61% 13.34% 15.82% 16.12% 13.29% 14.24% 12.32% 11.17% 12.12% 12.46% Manufacturing Exp. - 31.84 27.18 22.78 20.58 21.40 18.23 21.88 18.67 16.83 11.94 % Of Sales - 15.43% 14.92% 15.84% 14.49% 13.47% 12.35% 13.40% 10.66% 11.30% 10.67% General & Admin Exp. - 13.63 12.30 11.48 11.60 9.27 7.91 7.62 7.01 5.61 5.22 % Of Sales - 6.60% 6.75% 7.98% 8.17% 5.83% 5.36% 4.67% 4.00% 3.77% 4.66% Selling & Distn. Exp. - 0.48 1.10 0.53 0.82 7.39 7.07 7.02 11.50 9.60 8.95 % Of Sales - 0.23% 0.60% 0.37% 0.58% 4.65% 4.79% 4.30% 6.57% 6.44% 8.00% Miscellaneous Exp. - 1.95 1.28 1.49 2.44 1.36 1.23 1.22 1.88 2.82 8.95 % Of Sales - 0.94% 0.70% 1.04% 1.72% 0.86% 0.83% 0.75% 1.07% 1.89% 3.85% EBITDA 0.80 16.69 13.47 5.74 8.83 6.50 4.86 9.32 18.05 13.85 9.33 EBITDA Margin 0.50% 8.09% 7.40% 3.99% 6.22% 4.09% 3.29% 5.71% 10.30% 9.30% 8.34% Other Income 5.04 3.99 4.49 5.22 3.07 5.70 5.10 4.62 5.64 4.80 7.68 Interest 0.07 0.28 0.37 0.38 0.44 0.58 0.52 0.62 0.83 0.90 0.73 Depreciation 5.52 5.06 4.45 4.07 3.95 4.25 4.41 4.23 4.06 4.03 3.50 PBT 0.25 15.35 13.14 6.51 7.51 7.38 5.03 9.09 18.80 13.73 12.79 Tax 1.07 5.04 2.98 1.82 2.30 1.82 1.17 2.33 5.95 4.59 3.85 Tax Rate 428.00% 32.83% 22.68% 26.73% 31.38% 24.59% 23.26% 25.63% 31.65% 33.43% 30.10% PAT -0.80 10.31 10.15 5.00 5.03 5.58 3.86 6.76 12.85 9.14 8.94 PAT before Minority Interest -0.80 10.31 10.15 5.00 5.03 5.58 3.86 6.76 12.85 9.14 8.94 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 -0.50% 4.99% 5.57% 3.48% 3.54% 3.51% 2.62% 4.14% 7.34% 6.14% 7.99% PAT Growth -106.26% 1.58% 103.00% -0.60% -9.86% 44.56% -42.90% -47.39% 40.59% 2.24% Unadjusted EPS -2.13 26.96 26.55 13.07 13.14 14.60 10.09 17.67 33.60 23.89 23.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 161.43 206.41 182.13 143.84 142.06 Net Sales Growth 0.00% 13.33% 26.62% 1.25% Cost Of Goods Sold 85.54 105.22 92.08 69.94 65.21 Gross Profit 75.89 101.19 90.05 73.91 76.84 GP Margin 47.01% 49.02% 49.44% 51.38% 54.09% Total Expenditure 160.64 189.72 168.66 138.12 133.29 Power & Fuel Cost - 10.58 10.43 9.13 9.67 % Of Sales - 5.13% 5.73% 6.35% 6.81% Employee Cost - 26.02 24.30 22.75 22.90 % Of Sales - 12.61% 13.34% 15.82% 16.12% Manufacturing Exp. - 31.84 27.18 22.78 20.58 % Of Sales - 15.43% 14.92% 15.84% 14.49% General & Admin Exp. - 13.63 12.30 11.51 11.67 % Of Sales - 6.60% 6.75% 8.00% 8.21% Selling & Distn. Exp. - 0.48 1.10 0.53 0.82 % Of Sales - 0.23% 0.60% 0.37% 0.58% Miscellaneous Exp. - 1.95 1.28 1.49 2.44 % Of Sales - 0.94% 0.70% 1.04% 1.72% EBITDA 0.80 16.69 13.47 5.72 8.77 EBITDA Margin 0.50% 8.09% 7.40% 3.98% 6.17% Other Income 4.32 3.99 4.49 5.07 2.81 Interest 0.07 0.28 0.37 0.38 0.44 Depreciation 5.52 5.06 4.45 4.07 3.95 PBT -0.46 15.35 13.14 6.34 7.19 Tax 1.07 5.04 2.98 1.65 2.15 Tax Rate -232.61% 32.83% 22.68% 23.17% 30.67% PAT -1.52 10.31 10.15 5.47 4.86 PAT before Minority Interest -1.52 10.31 10.15 5.47 4.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.94% 4.99% 5.57% 3.80% 3.42% PAT Growth 0.00% 1.58% 85.56% 12.55% Unadjusted EPS -3.28 29.85 29.15 10.66 11.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 181.37 174.51 164.09 158.05 139.36 137.46 136.74 134.01 126.03 121.78 Share Capital 3.83 3.83 3.83 3.83 3.83 3.83 3.83 3.83 3.83 3.83 Total Reserves 177.55 170.68 160.26 154.23 135.54 133.64 132.91 130.18 122.20 117.96 Non-Current Liabilities 57.74 53.37 4.95 53.74 51.77 56.26 5.64 5.01 4.83 5.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.03 1.24 0.69 1.03 1.53 Long Term Provisions 54.22 50.50 1.07 50.35 48.27 51.39 0.78 0.64 0.00 0.00 Current Liabilities 31.68 30.73 77.10 19.38 23.93 22.72 72.36 73.25 22.79 53.75 Trade Payables 24.44 24.39 23.54 14.11 15.26 10.84 10.98 11.20 7.76 11.82 Other Current Liabilities 2.98 2.55 2.62 2.73 3.55 7.35 7.25 9.90 7.83 1.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.27 3.79 50.95 2.54 5.11 4.53 54.13 52.15 7.20 40.82 Total Liabilities 270.79 258.61 246.14 231.17 215.06 216.44 214.74 212.27 153.65 180.59 Net Block 46.84 42.00 35.58 32.94 35.31 37.10 36.27 34.22 35.17 29.51 Gross Block 64.12 54.43 43.58 36.88 117.40 118.47 114.03 108.63 108.13 99.26 Accumulated Depreciation 17.28 12.42 8.00 3.94 82.10 81.37 77.77 74.41 72.96 69.75 Non Current Assets 157.08 145.23 82.46 130.75 111.44 114.27 56.74 58.03 59.61 60.91 Capital Work in Progress 1.52 0.68 3.25 4.24 1.37 2.73 1.60 1.09 0.56 5.91 Non Current Investment 43.53 43.61 37.69 33.03 16.70 14.84 10.54 12.88 16.84 25.49 Long Term Loans & Adv. 65.13 58.89 5.94 60.50 57.51 59.45 7.61 9.84 6.28 0.00 Other Non Current Assets 0.05 0.05 0.00 0.05 0.56 0.15 0.72 0.00 0.75 0.00 Current Assets 113.72 113.38 163.68 100.42 103.62 102.17 158.01 154.23 94.04 119.69 Current Investments 3.69 1.54 1.53 2.13 1.10 5.51 4.69 2.80 5.41 3.61 Inventories 45.38 42.57 45.60 44.29 47.56 40.17 52.42 50.27 36.19 23.37 Sundry Debtors 50.82 51.05 37.49 35.28 40.11 33.35 34.88 40.05 31.87 26.73 Cash & Bank 3.42 4.73 5.91 5.68 6.59 6.31 5.62 6.04 4.83 10.83 Other Current Assets 10.40 3.43 7.33 3.30 8.27 16.83 60.38 55.08 15.74 55.15 Short Term Loans & Adv. 8.89 10.06 65.82 9.74 5.79 14.65 58.71 53.90 13.56 54.08 Net Current Assets 82.03 82.65 86.58 81.04 79.69 79.45 85.64 80.99 71.25 65.93 Total Assets 270.80 258.61 246.14 231.17 215.06 216.44 214.75 212.26 153.65 180.60

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 183.06 175.10 163.67 158.57 Share Capital 3.83 3.83 3.83 3.83 Total Reserves 179.24 171.27 159.84 154.75 Non-Current Liabilities 57.73 53.37 4.95 53.89 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 54.22 50.50 1.07 50.35 Current Liabilities 31.68 30.73 77.10 19.38 Trade Payables 24.44 24.39 23.54 14.11 Other Current Liabilities 2.98 2.55 2.62 2.73 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 4.27 3.79 50.95 2.54 Total Liabilities 272.47 259.20 245.72 231.84 Net Block 46.84 42.00 35.58 32.94 Gross Block 64.12 54.43 43.58 36.88 Accumulated Depreciation 17.28 12.42 8.00 3.94 Non Current Assets 158.76 145.82 82.04 131.42 Capital Work in Progress 1.52 0.68 3.25 4.24 Non Current Investment 45.21 44.20 37.26 33.71 Long Term Loans & Adv. 65.13 58.89 5.94 60.50 Other Non Current Assets 0.05 0.05 0.00 0.05 Current Assets 113.72 113.38 163.68 100.42 Current Investments 3.69 1.54 1.53 2.13 Inventories 45.38 42.57 45.60 44.29 Sundry Debtors 50.82 51.05 37.49 35.28 Cash & Bank 3.42 4.73 5.91 5.68 Other Current Assets 10.40 3.43 7.33 3.30 Short Term Loans & Adv. 8.89 10.06 65.82 9.74 Net Current Assets 82.03 82.65 86.58 81.04 Total Assets 272.48 259.20 245.72 231.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 12.27 12.05 5.46 7.47 -7.26 20.06 8.33 -2.71 -6.80 10.69 PBT 15.35 13.14 6.82 7.33 7.38 5.03 9.09 18.80 13.73 12.79 Adjustment 3.33 2.62 0.29 2.68 0.62 1.10 0.76 1.83 1.24 0.09 Changes in Working Capital -2.09 0.61 -2.68 0.84 -12.13 16.46 1.65 -15.83 -17.87 2.51 Cash after chg. in Working capital 16.58 16.36 4.42 10.85 -4.13 22.58 11.50 4.80 -2.90 15.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.31 -4.31 1.04 -3.39 -3.26 -2.53 -3.17 -7.51 -3.90 -4.69 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 0.13 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.17 -9.68 -1.55 -5.27 12.80 -15.55 -3.41 10.88 8.44 -7.43 Net Fixed Assets -10.53 -8.28 -5.71 77.65 2.43 -5.57 -5.91 -1.03 -3.52 -6.82 Net Investments -2.07 -5.93 -4.06 -17.36 2.55 -5.12 0.45 6.57 6.85 -0.12 Others 3.43 4.53 8.22 -65.56 7.82 -4.86 2.05 5.34 5.11 -0.49 Cash from Financing Activity -4.18 -3.52 -3.62 -3.65 -4.91 -4.27 -5.18 -5.36 -4.39 -6.45 Net Cash Inflow / Outflow -1.09 -1.15 0.29 -1.46 0.63 0.23 -0.26 2.81 -2.76 -3.19 Opening Cash & Equivalents 3.93 5.09 4.79 6.25 5.86 5.62 5.89 3.08 5.62 8.81 Closing Cash & Equivalent 2.85 3.93 5.09 4.79 6.49 5.86 5.62 5.89 2.87 5.62

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.27 12.05 5.46 7.47 PBT 15.35 13.14 5.73 6.37 Adjustment 3.33 2.62 1.37 3.64 Changes in Working Capital -2.09 0.61 -2.68 0.84 Cash after chg. in Working capital 16.58 16.36 4.42 10.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.31 -4.31 1.04 -3.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.17 -9.68 -1.55 -5.27 Net Fixed Assets -10.53 -8.28 -5.71 Net Investments -2.07 -5.93 -4.06 Others 3.43 4.53 8.22 Cash from Financing Activity -4.18 -3.52 -3.62 -3.65 Net Cash Inflow / Outflow -1.09 -1.15 0.29 -1.46 Opening Cash & Equivalents 3.93 5.09 4.79 6.25 Closing Cash & Equivalent 2.85 3.93 5.09 4.79

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 474.18 456.23 428.99 413.21 364.35 359.37 357.48 350.34 329.49 318.39 ROA 3.90% 4.02% 2.09% 2.25% 2.59% 1.79% 3.16% 7.02% 5.47% 5.06% ROE 5.80% 6.00% 3.10% 3.38% 4.03% 2.81% 4.99% 9.88% 7.38% 7.51% ROCE 8.78% 7.98% 4.47% 5.22% 5.74% 4.01% 7.10% 14.92% 11.66% 11.07% Fixed Asset Turnover 3.48 3.79 3.97 2.10 1.47 1.39 1.61 1.74 1.55 1.22 Receivable days 90.07 86.97 83.13 84.78 77.54 76.92 76.31 69.63 66.73 82.45 Inventory Days 77.77 86.62 102.69 103.30 92.61 104.38 104.58 83.71 67.83 70.02 Payable days 49.10 55.25 52.93 42.22 32.66 28.80 26.71 22.40 27.24 41.27 Cash Conversion Cycle 118.73 118.34 132.90 145.86 137.50 152.49 154.18 130.94 107.32 111.20 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Interest Cover 56.81 36.89 19.01 17.79 13.70 10.61 15.55 23.68 16.30 18.57

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 478.60 457.77 427.89 414.57 ROA 3.88% 4.02% 2.29% 2.10% ROE 5.76% 5.99% 3.39% 3.07% ROCE 8.72% 7.97% 4.65% 4.70% Fixed Asset Turnover 3.48 3.79 3.97 4.40 Receivable days 90.07 86.97 83.13 79.35 Inventory Days 77.77 86.62 102.69 99.63 Payable days 49.10 55.25 52.93 40.56 Cash Conversion Cycle 118.73 118.34 132.90 138.42 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 56.81 36.89 19.82 17.06

Top Investors:

iepf

Annual Reports:

News Update:

Bimetal Bearings to observe non-working days at Hosur plant
29th Feb 2020, 11:12 AM

The company is going to observe non-working for one day in the month of February 2020
Read More
Bimetal Bearings to observe non-production days at Hosur facilities
14th Jan 2020, 11:49 AM

The non-production days will be observed on both Bearing Plant and Bushing Plant at Hosur for 3 days each
Read More
Bimetal Bearings to observe non-working days at ‘Thoraipakkam Plant’ in January
10th Jan 2020, 11:28 AM

Further, the company has not finalized non-working days for the other manufacturing plants for the month of January 2020
Read More

Bimetal Bearings Ltd.

Bearings

BSE: 505681 | NSE: BIMETAL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Bimetal Bearings Ltd.

Bearings

BSE: 505681 | NSE: BIMETAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: