Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

NRB Bearings Ltd.

Bearings

Rating :

45/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

103.95

17-Oct-2019

Open
High
Low
Previous Close

102.85
105.80
99.00
102.25

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

129651
132.68
223.85
74.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

997.82
13.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,246.53
2.53%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.49
7.48
9.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.22
7.50
10.14

PAT CAGR (%)

10 Years
5 Years
3 Years

15.00
13.66
26.04

P:E (Median)

8 Years
5 Years
3 Years

19.79
22.72
20.70

P:BV (Average)

8 Years
5 Years
3 Years

3.10
3.86
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.82
12.07
11.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 207.95 233.90 -11.09% 212.69 235.32 -9.62% 242.60 207.27 17.05% 251.02 208.21 20.56%
Expenses 182.49 189.46 -3.68% 186.59 193.16 -3.40% 200.59 167.34 19.87% 204.92 169.93 20.59%
EBITDA 25.46 44.44 -42.71% 26.10 42.16 -38.09% 42.01 39.93 5.21% 46.10 38.28 20.43%
EBIDTM 12.24% 19.00% 12.27% 17.92% 17.32% 19.26% 18.37% 18.39%
Other Income 1.22 2.78 -56.12% 0.32 7.74 -95.87% 0.92 1.42 -35.21% 9.46 3.58 164.25%
Interest 4.34 3.26 33.13% 4.19 3.36 24.70% 3.44 3.43 0.29% 3.25 3.63 -10.47%
Depreciation 8.57 8.13 5.41% 7.84 7.33 6.96% 7.85 5.89 33.28% 8.03 7.55 6.36%
PBT 13.77 52.37 -73.71% 14.39 39.21 -63.30% 31.64 32.03 -1.22% 44.28 30.68 44.33%
Tax 5.09 17.61 -71.10% 2.66 12.42 -78.58% 4.89 10.75 -54.51% 15.16 9.54 58.91%
PAT 8.68 34.76 -75.03% 11.73 26.79 -56.22% 26.75 21.28 25.70% 29.12 21.14 37.75%
PATM 4.17% 14.86% 5.52% 11.38% 11.03% 10.27% 11.60% 10.15%
EPS 0.90 3.59 -74.93% 1.21 2.76 -56.16% 2.76 2.20 25.45% 3.01 2.18 38.07%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 212.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 182.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 30.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 14.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 9.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 17.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 5.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 11.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 5.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 914.26 940.21 830.56 706.69 659.20 655.59 594.49 579.53 549.36 472.38 346.61 Net Sales Growth 3.34% 13.20% 17.53% 7.20% 0.55% 10.28% 2.58% 5.49% 16.30% 36.29% Cost Of Goods Sold 385.88 389.03 347.46 298.25 284.41 269.09 240.56 209.55 184.02 150.69 128.88 Gross Profit 528.38 551.18 483.10 408.44 374.79 386.50 353.93 369.98 365.34 321.70 217.72 GP Margin 57.79% 58.62% 58.17% 57.80% 56.86% 58.95% 59.54% 63.84% 66.50% 68.10% 62.81% Total Expenditure 774.59 774.53 679.08 604.46 558.89 540.21 493.34 485.41 441.84 366.89 289.39 Power & Fuel Cost - 29.99 23.04 24.28 26.17 24.94 24.23 26.74 21.89 17.99 15.03 % Of Sales - 3.19% 2.77% 3.44% 3.97% 3.80% 4.08% 4.61% 3.98% 3.81% 4.34% Employee Cost - 122.19 128.25 117.25 115.24 101.15 92.38 94.79 89.53 80.39 59.20 % Of Sales - 13.00% 15.44% 16.59% 17.48% 15.43% 15.54% 16.36% 16.30% 17.02% 17.08% Manufacturing Exp. - 122.32 86.27 80.94 68.27 70.89 72.04 91.68 95.69 81.11 55.66 % Of Sales - 13.01% 10.39% 11.45% 10.36% 10.81% 12.12% 15.82% 17.42% 17.17% 16.06% General & Admin Exp. - 32.73 28.06 23.42 19.24 17.94 20.47 16.98 14.63 11.60 13.46 % Of Sales - 3.48% 3.38% 3.31% 2.92% 2.74% 3.44% 2.93% 2.66% 2.46% 3.88% Selling & Distn. Exp. - 55.22 45.77 34.70 32.94 35.33 33.82 35.57 25.86 17.15 11.00 % Of Sales - 5.87% 5.51% 4.91% 5.00% 5.39% 5.69% 6.14% 4.71% 3.63% 3.17% Miscellaneous Exp. - 23.05 20.23 25.62 12.63 20.88 9.83 10.10 10.21 7.97 11.00 % Of Sales - 2.45% 2.44% 3.63% 1.92% 3.18% 1.65% 1.74% 1.86% 1.69% 1.78% EBITDA 139.67 165.68 151.48 102.23 100.31 115.38 101.15 94.12 107.52 105.49 57.22 EBITDA Margin 15.28% 17.62% 18.24% 14.47% 15.22% 17.60% 17.01% 16.24% 19.57% 22.33% 16.51% Other Income 11.92 6.91 11.59 11.27 10.15 5.07 4.86 9.91 3.12 3.35 9.21 Interest 15.22 14.59 14.78 16.67 17.50 17.95 18.04 19.02 14.01 6.33 9.73 Depreciation 32.29 31.86 27.98 29.25 29.14 28.31 33.27 29.97 27.77 22.86 19.55 PBT 104.08 126.14 120.31 67.58 63.82 74.19 54.72 55.05 68.87 79.65 37.15 Tax 27.80 43.91 38.40 18.25 17.83 22.12 16.53 8.01 20.58 25.73 12.74 Tax Rate 26.71% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% 14.55% 29.88% 32.30% 34.29% PAT 76.28 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 53.92 24.41 PAT before Minority Interest 76.28 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 53.92 24.41 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 8.34% 10.51% 9.86% 6.98% 6.98% 7.94% 6.42% 8.12% 8.79% 11.41% 7.04% PAT Growth -26.63% 20.58% 66.05% 7.29% -11.68% 36.35% -18.84% -2.59% -10.44% 120.89% Unadjusted EPS 7.88 10.19 8.45 5.09 4.74 5.37 3.94 4.85 4.98 5.56 2.52

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 964.85 855.07 725.54 674.94 670.31 607.48 591.63 559.97 479.59 352.68 Net Sales Growth - 12.84% 17.85% 7.50% 0.69% 10.34% 2.68% 5.65% 16.76% 35.98% Cost Of Goods Sold - 351.55 320.66 272.74 262.14 253.47 232.13 213.09 190.53 155.42 125.68 Gross Profit - 613.30 534.41 452.80 412.80 416.84 375.35 378.55 369.45 324.17 227.00 GP Margin - 63.56% 62.50% 62.41% 61.16% 62.19% 61.79% 63.98% 65.98% 67.59% 64.36% Total Expenditure - 778.89 685.95 608.33 563.77 546.36 503.50 490.86 445.58 370.42 296.18 Power & Fuel Cost - 34.73 26.98 27.58 29.42 27.77 26.68 28.72 23.35 18.96 15.91 % Of Sales - 3.60% 3.16% 3.80% 4.36% 4.14% 4.39% 4.85% 4.17% 3.95% 4.51% Employee Cost - 143.31 144.94 131.62 128.39 112.11 100.98 101.99 94.95 85.34 66.02 % Of Sales - 14.85% 16.95% 18.14% 19.02% 16.73% 16.62% 17.24% 16.96% 17.79% 18.72% Manufacturing Exp. - 111.53 94.49 87.81 75.07 76.05 76.44 82.10 83.64 71.80 56.10 % Of Sales - 11.56% 11.05% 12.10% 11.12% 11.35% 12.58% 13.88% 14.94% 14.97% 15.91% General & Admin Exp. - 36.39 30.92 26.14 22.00 19.94 21.96 17.59 15.57 13.05 14.54 % Of Sales - 3.77% 3.62% 3.60% 3.26% 2.97% 3.61% 2.97% 2.78% 2.72% 4.12% Selling & Distn. Exp. - 54.45 45.09 33.64 31.02 34.82 34.27 35.88 26.18 17.30 11.11 % Of Sales - 5.64% 5.27% 4.64% 4.60% 5.19% 5.64% 6.06% 4.68% 3.61% 3.15% Miscellaneous Exp. - 46.93 22.87 28.80 15.75 22.22 11.03 11.49 11.38 8.54 11.11 % Of Sales - 4.86% 2.67% 3.97% 2.33% 3.31% 1.82% 1.94% 2.03% 1.78% 1.93% EBITDA - 185.96 169.12 117.21 111.17 123.95 103.98 100.77 114.39 109.17 56.50 EBITDA Margin - 19.27% 19.78% 16.15% 16.47% 18.49% 17.12% 17.03% 20.43% 22.76% 16.02% Other Income - 5.61 12.17 7.95 3.16 4.49 2.97 10.17 3.64 3.50 9.16 Interest - 15.71 15.02 17.51 18.48 19.36 19.56 20.62 15.35 7.09 10.48 Depreciation - 35.30 30.98 32.32 31.95 31.04 35.58 32.08 29.27 24.03 20.64 PBT - 140.56 135.29 75.33 63.89 78.03 51.80 58.24 73.41 81.55 34.54 Tax - 47.20 42.41 22.27 20.71 24.33 18.11 10.19 22.50 26.82 12.81 Tax Rate - 30.04% 31.35% 29.56% 32.42% 31.18% 34.96% 17.50% 30.65% 32.89% 37.09% PAT - 108.22 90.71 51.65 42.00 53.23 32.99 47.19 49.90 53.54 21.71 PAT before Minority Interest - 109.90 92.88 53.06 43.18 53.70 33.70 48.05 50.91 54.73 21.73 Minority Interest - -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 -0.86 -1.01 -1.19 -0.02 PAT Margin - 11.22% 10.61% 7.12% 6.22% 7.94% 5.43% 7.98% 8.91% 11.16% 6.16% PAT Growth - 19.30% 75.62% 22.98% -21.10% 61.35% -30.09% -5.43% -6.80% 146.61% Unadjusted EPS - 11.17 9.36 5.33 4.33 5.49 3.40 4.87 5.15 5.52 2.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 474.01 390.35 323.53 301.35 271.70 236.67 210.86 244.84 219.00 187.61 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 9.69 Total Reserves 454.62 370.96 304.14 281.97 252.32 217.28 191.47 225.46 199.61 177.92 Non-Current Liabilities 345.82 252.83 290.61 246.19 267.43 223.61 104.26 175.12 57.65 95.53 Secured Loans 27.65 41.67 47.96 19.10 85.52 76.88 72.48 144.34 26.95 36.40 Unsecured Loans 55.25 27.19 59.34 41.66 13.84 15.31 17.89 15.68 16.38 46.33 Long Term Provisions 253.10 180.62 180.62 167.61 149.45 111.57 4.20 3.39 2.72 0.00 Current Liabilities 343.99 361.02 286.81 350.13 334.15 320.29 266.03 191.99 171.96 72.73 Trade Payables 112.81 111.50 96.04 90.73 89.87 76.74 67.00 63.96 60.92 45.33 Other Current Liabilities 64.60 110.89 37.47 92.82 54.30 51.21 28.78 37.92 39.77 9.64 Short Term Borrowings 155.75 92.28 145.90 164.63 171.92 164.47 149.76 65.64 47.75 0.00 Short Term Provisions 10.82 46.35 7.40 1.95 18.06 27.88 20.49 24.48 23.52 17.76 Total Liabilities 1,163.82 1,004.20 900.95 897.67 873.28 780.57 581.15 611.95 448.61 355.87 Net Block 285.06 223.50 211.74 224.35 221.01 202.58 190.58 207.03 168.65 152.45 Gross Block 688.07 595.20 557.31 542.26 511.01 490.17 447.83 457.60 391.45 352.44 Accumulated Depreciation 403.00 371.71 345.57 317.92 290.00 287.59 257.24 250.57 222.79 199.99 Non Current Assets 624.94 470.89 473.71 453.03 417.06 391.17 257.49 276.18 201.83 171.72 Capital Work in Progress 12.52 13.15 7.05 3.02 1.56 33.03 17.98 19.99 1.61 1.34 Non Current Investment 31.33 24.69 24.05 19.07 19.32 19.36 20.86 12.63 14.58 17.93 Long Term Loans & Adv. 295.84 209.00 229.99 206.57 174.87 135.64 27.82 36.22 17.00 0.00 Other Non Current Assets 0.19 0.56 0.88 0.02 0.31 0.56 0.25 0.31 0.00 0.00 Current Assets 538.87 533.30 427.24 444.64 456.22 389.40 323.65 335.78 246.77 184.16 Current Investments 0.00 0.00 0.00 0.25 0.25 1.50 2.00 2.00 2.00 0.00 Inventories 241.30 142.69 157.76 131.12 149.48 131.50 134.20 126.66 105.43 80.56 Sundry Debtors 220.90 235.75 208.79 237.65 216.09 191.13 157.50 132.02 106.35 74.57 Cash & Bank 22.56 26.75 21.20 30.84 27.16 5.11 3.55 54.64 5.92 4.69 Other Current Assets 54.12 16.90 11.60 5.07 63.24 60.16 26.39 20.46 27.08 24.35 Short Term Loans & Adv. 43.64 111.21 27.88 39.72 60.28 58.26 18.26 11.61 21.64 24.35 Net Current Assets 194.89 172.29 140.43 94.51 122.06 69.11 57.62 143.79 74.82 111.42 Total Assets 1,163.81 1,004.19 900.95 897.67 873.28 780.57 581.14 611.96 448.60 355.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 470.52 377.96 303.98 279.16 254.20 219.05 197.94 233.75 207.06 176.35 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 9.69 Total Reserves 451.14 358.58 284.60 259.78 234.82 199.66 178.55 214.37 187.68 166.65 Non-Current Liabilities 357.86 261.60 300.12 250.73 275.16 229.30 110.50 184.86 65.24 108.90 Secured Loans 27.65 41.67 48.00 20.14 86.96 81.45 78.04 153.71 34.38 37.12 Unsecured Loans 55.25 27.19 59.33 41.66 13.84 15.31 17.89 15.68 16.38 58.98 Long Term Provisions 262.62 186.92 188.52 170.04 154.80 111.82 4.42 3.56 2.87 0.00 Current Liabilities 372.56 382.52 302.22 364.96 354.28 351.27 287.13 210.37 182.59 73.73 Trade Payables 117.88 118.72 99.42 89.88 89.14 72.89 68.66 65.83 61.93 47.03 Other Current Liabilities 66.32 112.26 37.52 93.82 58.30 65.07 33.60 43.36 41.92 8.76 Short Term Borrowings 177.00 104.69 157.32 175.41 185.22 179.25 164.20 75.66 54.90 0.00 Short Term Provisions 11.36 46.85 7.96 5.84 21.62 34.05 20.66 25.51 23.84 17.94 Total Liabilities 1,210.31 1,029.77 911.80 898.93 886.53 802.04 597.28 629.83 454.72 357.59 Net Block 322.22 259.60 246.95 259.46 258.23 233.27 218.62 231.46 184.56 167.60 Gross Block 761.17 663.51 619.94 604.00 573.97 543.45 496.55 500.06 423.57 382.56 Accumulated Depreciation 438.95 403.91 372.99 344.54 315.74 310.18 277.92 268.60 239.01 214.96 Non Current Assets 649.01 497.94 491.39 451.01 442.76 408.75 267.61 289.81 205.39 169.03 Capital Work in Progress 14.79 14.79 8.82 4.84 3.54 38.35 19.33 20.39 2.95 1.36 Non Current Investment 4.60 5.69 5.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 Long Term Loans & Adv. 307.02 217.31 229.71 186.63 180.62 136.51 29.34 37.57 17.74 0.00 Other Non Current Assets 0.38 0.55 0.86 0.02 0.31 0.56 0.25 0.31 0.07 0.00 Current Assets 561.30 531.83 420.41 447.92 443.77 393.29 329.66 340.02 249.33 188.55 Current Investments 8.09 8.72 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 268.04 158.03 172.28 144.71 164.25 145.03 147.52 137.76 112.38 86.63 Sundry Debtors 215.05 233.44 193.65 225.95 199.75 184.19 151.48 125.60 102.53 74.61 Cash & Bank 31.29 28.77 22.48 32.03 28.00 5.76 3.31 55.77 9.08 5.50 Other Current Assets 38.83 17.46 11.83 3.64 51.77 58.31 27.36 20.89 25.36 21.81 Short Term Loans & Adv. 27.83 85.41 19.10 41.59 48.62 56.24 18.51 11.85 19.80 21.81 Net Current Assets 188.74 149.31 118.19 82.96 89.49 42.02 42.54 129.65 66.75 114.82 Total Assets 1,210.31 1,029.77 911.80 898.93 886.53 802.04 597.27 629.83 454.72 357.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 48.54 127.44 72.20 96.51 56.80 60.71 34.05 51.92 35.59 75.47 PBT 142.68 120.31 67.58 63.82 74.19 54.72 55.05 68.87 79.65 37.15 Adjustment 24.65 40.57 45.17 39.77 46.03 46.30 40.78 41.88 28.99 27.46 Changes in Working Capital -69.94 -0.95 -17.32 11.26 -37.18 -28.20 -49.01 -37.93 -42.10 22.65 Cash after chg. in Working capital 97.39 159.93 95.43 114.85 83.04 72.81 46.81 72.81 66.53 87.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.85 -32.49 -23.23 -18.34 -26.24 -12.10 -12.76 -20.89 -30.95 -11.79 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 -66.51 -38.94 -13.97 -22.27 -17.24 -58.81 -91.41 -102.12 -31.18 -10.79 Net Fixed Assets -92.24 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 -39.28 -11.63 Net Investments -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 1.35 0.00 Others 32.37 5.69 9.84 10.19 -29.16 -3.42 -94.96 -19.54 6.75 0.84 Cash from Financing Activity 27.70 -97.03 -67.89 -70.98 -17.70 -0.33 38.92 98.90 -3.19 -64.18 Net Cash Inflow / Outflow 9.73 -8.52 -9.66 3.25 21.86 1.58 -18.45 48.71 1.23 0.51 Opening Cash & Equivalents 11.82 20.35 30.01 26.82 4.96 3.38 54.49 5.78 4.69 4.18 Closing Cash & Equivalent 21.56 11.82 20.35 30.07 26.82 4.96 3.38 54.49 5.92 4.69

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 71.93 133.48 85.08 91.89 70.58 72.90 34.41 54.57 40.61 75.91 PBT 157.10 135.29 75.33 63.89 78.03 51.80 58.24 73.41 81.55 34.54 Adjustment 49.62 43.93 52.61 44.87 52.22 51.84 43.19 44.00 31.04 29.71 Changes in Working Capital -82.51 -10.35 -16.74 4.14 -31.33 -17.43 -52.19 -40.45 -40.05 23.70 Cash after chg. in Working capital 124.21 168.87 111.20 112.91 98.92 86.21 49.24 76.96 72.54 87.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.28 -35.39 -26.12 -21.02 -28.34 -13.31 -14.84 -22.39 -31.93 -12.04 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 -90.59 -46.45 -25.44 -9.56 -23.81 -66.61 -91.74 -113.32 -36.29 -11.57 Net Fixed Assets -92.24 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 -39.28 -11.63 Net Investments -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 1.35 0.00 Others 8.29 -1.82 -1.63 22.90 -35.73 -11.22 -95.29 -30.74 1.64 0.06 Cash from Financing Activity 35.81 -95.96 -69.35 -78.72 -24.53 -3.81 37.52 105.36 -0.69 -63.35 Net Cash Inflow / Outflow 17.15 -8.93 -9.71 3.61 22.23 2.48 -19.82 46.61 3.64 0.98 Opening Cash & Equivalents 12.78 21.58 31.21 27.66 5.61 3.13 22.95 9.00 5.50 4.52 Closing Cash & Equivalent 30.19 12.78 21.58 31.27 27.84 5.61 3.13 55.61 9.14 5.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.91 40.27 33.38 31.09 28.03 24.42 21.76 25.26 22.59 19.36 ROA 9.20% 8.60% 5.49% 5.19% 6.30% 5.61% 7.88% 9.11% 13.40% 6.79% ROE 22.85% 22.95% 15.79% 16.05% 20.48% 17.06% 20.64% 20.82% 26.52% 13.48% ROCE 23.71% 22.87% 14.20% 13.78% 16.59% 14.72% 15.82% 20.88% 29.32% 16.32% Fixed Asset Turnover 1.47 1.47 1.41 1.37 1.41 1.38 1.40 1.40 1.38 1.08 Receivable days 88.64 95.63 105.22 114.76 105.22 98.21 83.51 72.95 64.12 71.70 Inventory Days 74.53 64.63 68.09 70.97 72.59 74.85 75.25 71.03 65.91 83.08 Payable days 51.33 57.87 58.04 59.97 57.16 53.31 47.40 50.61 51.21 50.83 Cash Conversion Cycle 111.84 102.39 115.27 125.75 120.65 119.75 111.36 93.38 78.82 103.95 Total Debt/Equity 0.55 0.52 0.82 0.99 1.14 1.24 1.18 0.95 0.44 0.44 Interest Cover 10.78 9.14 5.05 4.65 5.13 4.03 3.89 5.92 13.58 4.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.56 39.01 31.37 28.80 26.23 22.60 20.42 24.12 21.36 18.19 ROA 9.91% 9.57% 5.86% 4.84% 6.36% 4.82% 7.83% 9.39% 13.47% 5.99% ROE 25.90% 27.24% 18.20% 16.19% 22.69% 16.16% 22.26% 23.10% 28.55% 12.70% ROCE 25.71% 25.62% 15.88% 14.07% 17.44% 14.19% 16.40% 21.85% 29.87% 15.53% Fixed Asset Turnover 1.35 1.36 1.30 1.25 1.29 1.27 1.30 1.32 1.30 1.01 Receivable days 84.83 89.20 96.34 105.16 97.11 92.55 78.27 68.48 61.81 71.48 Inventory Days 80.59 68.98 72.78 76.32 78.22 80.66 80.59 75.09 69.44 87.50 Payable days 55.42 60.41 58.72 59.23 54.91 51.37 48.02 51.22 52.05 51.81 Cash Conversion Cycle 110.00 97.77 110.41 122.25 120.42 121.84 110.84 92.35 79.20 107.16 Total Debt/Equity 0.60 0.57 0.91 1.11 1.29 1.44 1.38 1.10 0.55 0.54 Interest Cover 11.00 10.01 5.30 4.46 5.03 3.65 3.82 5.78 12.51 4.30

Top Investors:

nalanda india equity fund ltd

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sbi magnum midcap fund

acacia partners lp

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News Update:

NRB Bearings - Quarterly Results
9th Aug 2019, 14:52 PM

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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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