NRB Bearings, 530367, NRBBEARING Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,547.37
15.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,723.71
0.31%
2.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.13
1.00
-7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.89
-2.25
-10.88

PAT CAGR (%)

10 Years
5 Years
3 Years

0.80
0.92
-20.65

P:E (Median)

8 Years
5 Years
3 Years

23.79
21.85
19.82

P:BV (Average)

8 Years
5 Years
3 Years

3.64
3.23
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.45
11.37
10.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 247.81 189.66 30.66% 194.76 60.79 220.38% 250.83 178.11 40.83% 234.61 177.00 32.55%
Expenses 205.92 163.67 25.81% 173.44 76.28 127.37% 209.59 166.21 26.10% 199.05 160.74 23.83%
EBITDA 41.89 25.99 61.18% 21.32 -15.49 - 41.24 11.90 246.55% 35.56 16.26 118.70%
EBIDTM 16.90% 13.70% 10.95% -25.48% 16.44% 6.68% 15.16% 9.19%
Other Income 0.06 1.08 -94.44% 8.14 3.46 135.26% 3.13 7.10 -55.92% 4.33 6.07 -28.67%
Interest 3.40 5.90 -42.37% 3.41 6.40 -46.72% 3.25 5.81 -44.06% 4.97 5.53 -10.13%
Depreciation 8.22 6.38 28.84% 7.78 4.28 81.78% 8.04 6.19 29.89% 7.97 5.92 34.63%
PBT 30.33 14.79 105.07% 18.27 -22.71 - 33.08 7.00 372.57% 26.95 10.88 147.70%
Tax 7.76 5.51 40.83% 4.45 -9.81 - 3.79 2.02 87.62% 8.89 2.39 271.97%
PAT 22.57 9.28 143.21% 13.82 -12.90 - 29.29 4.98 488.15% 18.06 8.49 112.72%
PATM 9.11% 4.89% 7.10% -21.22% 11.68% 2.80% 7.70% 4.80%
EPS 2.33 0.96 142.71% 1.43 -1.33 - 3.02 0.51 492.16% 1.86 0.88 111.36%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 256.56 197.67 29.79% 201.31 62.80 220.56% 257.24 187.52 37.18% 244.69 183.08 33.65%
Expenses 209.23 167.30 25.06% 174.56 79.17 120.49% 210.48 172.09 22.31% 201.57 163.27 23.46%
EBITDA 47.33 30.37 55.84% 26.75 -16.37 - 46.76 15.43 203.05% 43.12 19.81 117.67%
EBIDTM 18.45% 15.36% 13.29% -26.07% 18.18% 8.23% 17.62% 10.82%
Other Income -1.10 0.70 - 7.86 4.08 92.65% 5.97 4.70 27.02% 4.33 6.15 -29.59%
Interest 3.70 6.24 -40.71% 3.71 6.75 -45.04% 3.56 6.10 -41.64% 5.29 5.84 -9.42%
Depreciation 9.34 7.39 26.39% 8.90 5.20 71.15% 9.10 7.15 27.27% 9.00 6.93 29.87%
PBT 33.19 17.44 90.31% 22.00 -24.24 - 40.07 6.88 482.41% 33.16 13.19 151.40%
Tax 8.84 6.05 46.12% 5.17 -9.98 - 4.78 2.47 93.52% 9.88 2.67 270.04%
PAT 24.35 11.39 113.78% 16.83 -14.26 - 35.29 4.41 700.23% 23.28 10.52 121.29%
PATM 9.49% 5.76% 8.36% -22.71% 13.72% 2.35% 9.51% 5.75%
EPS 2.43 1.13 115.04% 1.68 -1.45 - 3.57 0.43 730.23% 2.33 1.07 117.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 928.01 735.89 751.96 940.38 830.63 706.69 659.20 655.59 594.49 579.53 549.36 Net Sales Growth 53.25% -2.14% -20.04% 13.21% 17.54% 7.20% 0.55% 10.28% 2.58% 5.49% Cost Of Goods Sold 389.22 317.33 334.72 389.02 347.46 298.25 284.41 269.09 240.56 209.55 184.02 Gross Profit 538.79 418.56 417.24 551.36 483.17 408.44 374.79 386.50 353.93 369.98 365.34 GP Margin 58.06% 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% 58.95% 59.54% 63.84% 66.50% Total Expenditure 788.00 648.25 679.06 774.59 679.08 604.46 558.89 540.21 493.34 485.41 441.84 Power & Fuel Cost - 27.89 28.52 30.05 23.04 24.28 26.17 24.94 24.23 26.74 21.89 % Of Sales - 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% 3.80% 4.08% 4.61% 3.98% Employee Cost - 111.19 110.71 116.08 111.23 117.25 115.24 101.15 92.38 94.79 89.53 % Of Sales - 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% 15.43% 15.54% 16.36% 16.30% Manufacturing Exp. - 95.39 111.56 128.43 102.49 80.94 68.27 70.89 72.04 91.68 95.69 % Of Sales - 12.96% 14.84% 13.66% 12.34% 11.45% 10.36% 10.81% 12.12% 15.82% 17.42% General & Admin Exp. - 28.34 33.96 37.85 28.86 23.42 19.24 17.94 20.47 16.98 14.63 % Of Sales - 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% 2.74% 3.44% 2.93% 2.66% Selling & Distn. Exp. - 50.87 48.89 57.35 45.77 34.70 32.94 35.33 33.82 35.57 25.86 % Of Sales - 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% 5.39% 5.69% 6.14% 4.71% Miscellaneous Exp. - 17.24 10.70 15.81 20.23 25.62 12.63 20.88 9.83 10.10 25.86 % Of Sales - 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% 3.18% 1.65% 1.74% 1.86% EBITDA 140.01 87.64 72.90 165.79 151.55 102.23 100.31 115.38 101.15 94.12 107.52 EBITDA Margin 15.09% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% 17.60% 17.01% 16.24% 19.57% Other Income 15.66 12.00 19.15 6.80 11.52 11.27 10.15 5.07 4.86 9.91 3.12 Interest 15.03 20.86 20.93 14.59 14.78 16.67 17.50 17.95 18.04 19.02 14.01 Depreciation 32.01 26.67 29.49 31.86 27.98 29.25 29.14 28.31 33.27 29.97 27.77 PBT 108.63 52.11 41.63 126.14 120.31 67.58 63.82 74.19 54.72 55.05 68.87 Tax 24.89 8.38 12.18 43.91 38.40 18.25 17.83 22.12 16.53 8.01 20.58 Tax Rate 22.91% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% 14.55% 29.88% PAT 83.74 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 PAT before Minority Interest 83.74 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 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 9.02% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% 7.94% 6.42% 8.12% 8.79% PAT Growth 750.15% 48.49% -70.18% 20.58% 66.05% 7.29% -11.68% 36.35% -18.84% -2.59% EPS 8.64 4.51 3.04 10.19 8.45 5.09 4.75 5.37 3.94 4.85 4.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 959.80 762.40 775.95 965.02 855.14 725.54 674.94 670.31 607.48 591.63 559.97 Net Sales Growth 52.09% -1.75% -19.59% 12.85% 17.86% 7.50% 0.69% 10.34% 2.68% 5.65% Cost Of Goods Sold 345.81 287.87 305.19 351.55 320.66 272.74 262.14 253.47 232.13 213.09 190.53 Gross Profit 613.99 474.53 470.76 613.47 534.48 452.80 412.80 416.84 375.35 378.55 369.45 GP Margin 63.97% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% 62.19% 61.79% 63.98% 65.98% Total Expenditure 795.84 657.78 689.45 778.95 685.93 608.33 563.77 546.36 503.50 490.86 445.58 Power & Fuel Cost - 31.79 32.56 34.79 26.98 27.58 29.42 27.77 26.68 28.72 23.35 % Of Sales - 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% 4.14% 4.39% 4.85% 4.17% Employee Cost - 137.74 136.65 137.20 127.91 131.62 128.39 112.11 100.98 101.99 94.95 % Of Sales - 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% 16.73% 16.62% 17.24% 16.96% Manufacturing Exp. - 104.02 120.58 138.27 94.49 87.81 75.07 76.05 76.44 82.10 83.64 % Of Sales - 13.64% 15.54% 14.33% 11.05% 12.10% 11.12% 11.35% 12.58% 13.88% 14.94% General & Admin Exp. - 32.56 38.58 41.22 31.73 26.14 22.00 19.94 21.96 17.59 15.57 % Of Sales - 4.27% 4.97% 4.27% 3.71% 3.60% 3.26% 2.97% 3.61% 2.97% 2.78% Selling & Distn. Exp. - 45.08 43.19 56.46 45.09 33.64 31.02 34.82 34.27 35.88 26.18 % Of Sales - 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% 5.19% 5.64% 6.06% 4.68% Miscellaneous Exp. - 18.72 12.70 19.46 39.07 28.80 15.75 22.22 11.03 11.49 26.18 % Of Sales - 2.46% 1.64% 2.02% 4.57% 3.97% 2.33% 3.31% 1.82% 1.94% 2.03% EBITDA 163.96 104.62 86.50 186.07 169.21 117.21 111.17 123.95 103.98 100.77 114.39 EBITDA Margin 17.08% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% 18.49% 17.12% 17.03% 20.43% Other Income 17.06 15.08 16.07 5.50 12.11 7.95 3.16 4.49 2.97 10.17 3.64 Interest 16.26 22.58 22.45 15.71 15.02 17.51 18.48 19.36 19.56 20.62 15.35 Depreciation 36.34 30.69 33.29 35.30 30.99 32.32 31.95 31.04 35.58 32.08 29.27 PBT 128.42 66.43 46.83 140.56 135.31 75.33 63.89 78.03 51.80 58.24 73.41 Tax 28.67 10.73 13.64 47.20 42.41 22.27 20.71 24.33 18.11 10.19 22.50 Tax Rate 22.33% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% 34.96% 17.50% 30.65% PAT 99.75 54.06 32.08 108.22 90.73 51.65 42.00 53.23 32.99 47.19 49.90 PAT before Minority Interest 96.99 55.70 33.19 109.90 92.90 53.06 43.18 53.70 33.70 48.05 50.91 Minority Interest -2.76 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 -0.86 -1.01 PAT Margin 10.39% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% 7.94% 5.43% 7.98% 8.91% PAT Growth 727.11% 68.52% -70.36% 19.28% 75.66% 22.98% -21.10% 61.35% -30.09% -5.43% EPS 10.29 5.58 3.31 11.17 9.36 5.33 4.33 5.49 3.40 4.87 5.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 509.54 458.97 474.00 390.35 323.53 301.35 271.70 236.67 210.86 244.84 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 490.16 439.59 454.62 370.96 304.14 281.97 252.32 217.28 191.47 225.46 Non-Current Liabilities 366.82 351.23 348.15 252.79 290.61 246.19 267.43 223.61 104.26 175.12 Secured Loans 56.93 39.22 27.65 41.67 47.96 19.10 85.52 76.88 72.48 144.34 Unsecured Loans 32.48 34.02 55.25 27.19 59.34 41.66 13.84 15.31 17.89 15.68 Long Term Provisions 261.82 263.10 255.44 180.62 180.62 167.61 149.45 111.57 4.20 3.39 Current Liabilities 299.58 394.12 344.03 339.57 286.81 350.13 334.15 320.29 266.03 191.99 Trade Payables 111.25 81.48 113.51 104.13 96.04 90.73 89.87 76.74 67.00 63.96 Other Current Liabilities 60.67 80.32 63.95 96.81 37.47 92.82 54.30 51.21 28.78 37.92 Short Term Borrowings 106.43 217.33 155.75 92.28 145.90 164.63 171.92 164.47 149.76 65.64 Short Term Provisions 21.23 14.99 10.82 46.35 7.40 1.95 18.06 27.88 20.49 24.48 Total Liabilities 1,175.94 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.15 611.95 Net Block 313.26 320.99 285.07 223.50 211.74 224.35 221.01 202.58 190.58 207.03 Gross Block 769.36 753.47 688.08 595.20 557.31 542.26 511.01 490.17 447.83 457.60 Accumulated Depreciation 456.10 432.48 403.01 371.71 345.57 317.92 290.00 287.59 257.24 250.57 Non Current Assets 660.29 669.10 627.30 473.31 473.71 453.03 417.06 391.17 257.49 276.18 Capital Work in Progress 6.27 11.42 12.52 13.15 7.05 3.02 1.56 33.03 17.98 19.99 Non Current Investment 31.32 29.12 31.33 24.69 24.05 19.07 19.32 19.36 20.86 12.63 Long Term Loans & Adv. 306.05 307.23 298.18 211.78 229.99 206.57 174.87 135.64 27.82 36.22 Other Non Current Assets 3.39 0.34 0.20 0.19 0.88 0.02 0.31 0.56 0.25 0.31 Current Assets 515.65 535.22 538.88 509.40 427.24 444.64 456.22 389.40 323.65 335.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.25 0.25 1.50 2.00 2.00 Inventories 183.55 206.70 241.30 142.69 157.76 131.12 149.48 131.50 134.20 126.66 Sundry Debtors 209.23 206.95 220.90 235.75 208.79 237.65 216.09 191.13 157.50 132.02 Cash & Bank 66.34 66.73 22.56 26.75 21.20 30.84 27.16 5.11 3.55 54.64 Other Current Assets 56.53 9.21 10.48 16.95 39.48 44.79 63.24 60.16 26.39 20.46 Short Term Loans & Adv. 51.16 45.63 43.64 87.25 27.88 39.72 60.28 58.26 18.26 11.61 Net Current Assets 216.07 141.10 194.85 169.83 140.43 94.51 122.06 69.11 57.62 143.79 Total Assets 1,175.94 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.14 611.96

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 517.72 456.90 470.52 377.98 303.98 279.16 254.20 219.05 197.94 233.75 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 498.34 437.52 451.14 358.60 284.60 259.78 234.82 199.66 178.55 214.37 Non-Current Liabilities 381.00 364.66 360.12 261.55 300.12 250.73 275.16 229.30 110.50 184.86 Secured Loans 56.93 39.22 27.65 41.66 48.00 20.14 86.96 81.45 78.04 153.71 Unsecured Loans 32.48 34.02 55.25 27.19 59.33 41.66 13.84 15.31 17.89 15.68 Long Term Provisions 273.43 274.00 264.88 186.92 188.52 170.04 154.80 111.82 4.42 3.56 Current Liabilities 329.11 426.12 372.56 361.09 302.22 364.96 354.28 351.27 287.13 210.37 Trade Payables 112.50 83.73 118.55 111.17 99.42 89.88 89.14 72.89 68.66 65.83 Other Current Liabilities 63.83 82.08 65.65 98.39 37.52 93.82 58.30 65.07 33.60 43.36 Short Term Borrowings 130.80 244.76 177.00 104.68 157.32 175.41 185.22 179.25 164.20 75.66 Short Term Provisions 21.98 15.55 11.36 46.85 7.96 5.84 21.62 34.05 20.66 25.51 Total Liabilities 1,238.99 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.28 629.83 Net Block 358.55 363.89 322.22 259.62 246.95 259.46 258.23 233.27 218.62 231.46 Gross Block 858.94 836.61 760.35 663.52 619.94 604.00 573.97 543.45 496.55 500.06 Accumulated Depreciation 500.39 472.72 438.13 403.90 372.99 344.54 315.74 310.18 277.92 268.60 Non Current Assets 697.98 703.63 651.31 500.38 491.39 451.01 442.76 408.75 267.61 289.81 Capital Work in Progress 10.47 16.07 14.79 14.79 8.82 4.84 3.54 38.35 19.33 20.39 Non Current Investment 4.44 2.24 4.60 5.68 5.05 0.06 0.06 0.06 0.06 0.07 Long Term Loans & Adv. 321.12 321.08 309.32 220.08 229.71 186.63 180.62 136.51 29.34 37.57 Other Non Current Assets 3.40 0.35 0.38 0.21 0.86 0.02 0.31 0.56 0.25 0.31 Current Assets 541.01 553.55 561.26 507.93 420.41 447.92 443.77 393.29 329.66 340.02 Current Investments 8.03 9.85 8.09 8.72 1.07 0.00 0.00 0.00 0.00 0.00 Inventories 203.41 227.00 268.04 158.03 172.28 144.71 164.25 145.03 147.52 137.76 Sundry Debtors 208.67 200.22 215.05 233.44 193.65 225.95 199.75 184.19 151.48 125.60 Cash & Bank 76.23 77.87 31.29 28.77 22.48 32.03 28.00 5.76 3.31 55.77 Other Current Assets 44.67 9.84 11.00 17.46 30.93 45.23 51.77 58.31 27.36 20.89 Short Term Loans & Adv. 38.06 28.77 27.79 61.51 19.10 41.59 48.62 56.24 18.51 11.85 Net Current Assets 211.90 127.43 188.70 146.84 118.19 82.96 89.49 42.02 42.54 129.65 Total Assets 1,238.99 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.27 629.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 147.64 84.42 47.30 127.44 72.20 96.51 56.80 60.71 34.05 51.92 PBT 52.11 41.63 142.68 120.31 67.58 63.82 74.19 54.72 55.05 68.87 Adjustment 66.80 49.33 23.41 40.57 45.17 39.77 46.03 46.30 40.78 41.88 Changes in Working Capital 39.82 3.35 -69.94 -0.95 -17.32 11.26 -37.18 -28.20 -49.01 -37.93 Cash after chg. in Working capital 158.73 94.31 96.15 159.93 95.43 114.85 83.04 72.81 46.81 72.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 -26.24 -12.10 -12.76 -20.89 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 -23.63 -47.01 -65.25 -38.94 -13.97 -22.27 -17.24 -58.81 -91.41 -102.12 Net Fixed Assets -10.74 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 Net Investments -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 Others -10.69 15.07 33.64 5.69 9.84 10.19 -29.16 -3.42 -94.96 -19.54 Cash from Financing Activity -124.43 5.68 27.69 -97.03 -67.89 -70.98 -17.70 -0.33 38.92 98.90 Net Cash Inflow / Outflow -0.42 43.09 9.74 -8.52 -9.66 3.25 21.86 1.58 -18.45 48.71 Opening Cash & Equivalents 65.54 21.56 11.82 20.35 30.01 26.82 4.96 3.38 54.49 5.78 Closing Cash & Equivalent 65.16 65.54 21.56 11.82 20.35 30.07 26.82 4.96 3.38 54.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 157.82 102.22 70.68 133.48 85.08 91.89 70.58 72.90 34.41 54.57 PBT 66.43 46.83 157.10 135.31 75.33 63.89 78.03 51.80 58.24 73.41 Adjustment 73.18 58.25 48.05 43.91 52.61 44.87 52.22 51.84 43.19 44.00 Changes in Working Capital 31.77 10.29 -82.20 -10.35 -16.74 4.14 -31.33 -17.43 -52.19 -40.45 Cash after chg. in Working capital 171.38 115.37 122.95 168.87 111.20 112.91 98.92 86.21 49.24 76.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 -28.34 -13.31 -14.84 -22.39 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 -30.94 -65.25 -89.32 -46.45 -25.44 -9.56 -23.81 -66.61 -91.74 -113.32 Net Fixed Assets -10.74 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 Net Investments -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 Others -18.00 -3.17 9.57 -1.82 -1.63 22.90 -35.73 -11.22 -95.29 -30.74 Cash from Financing Activity -128.67 9.15 35.79 -95.96 -69.35 -78.72 -24.53 -3.81 37.52 105.36 Net Cash Inflow / Outflow -1.79 46.12 17.15 -8.93 -9.71 3.61 22.23 2.48 -19.82 46.61 Opening Cash & Equivalents 76.49 30.19 12.78 21.58 31.21 27.66 5.61 3.13 22.95 9.00 Closing Cash & Equivalent 74.87 76.49 30.19 12.78 21.58 31.27 27.84 5.61 3.13 55.61

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 52.58 47.37 48.92 40.27 33.38 31.09 28.03 24.42 21.76 25.26 ROA 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% 6.30% 5.61% 7.88% 9.11% ROE 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% 20.48% 17.06% 20.64% 20.82% ROCE 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% 16.59% 14.72% 15.82% 20.88% Fixed Asset Turnover 0.97 1.04 1.47 1.47 1.41 1.37 1.41 1.38 1.40 1.40 Receivable days 103.21 103.84 88.62 95.62 105.22 114.76 105.22 98.21 83.51 72.95 Inventory Days 96.78 108.73 74.52 64.63 68.09 70.97 72.59 74.85 75.25 71.03 Payable days 56.08 54.27 51.35 55.82 58.04 59.97 57.16 53.31 47.40 50.61 Cash Conversion Cycle 143.91 158.30 111.79 104.43 115.27 125.75 120.65 119.75 111.36 93.38 Total Debt/Equity 0.45 0.72 0.55 0.52 0.82 0.99 1.14 1.24 1.18 0.95 Interest Cover 3.50 2.99 10.78 9.14 5.05 4.65 5.13 4.03 3.89 5.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 53.43 47.15 48.56 39.01 31.37 28.80 26.23 22.60 20.42 24.12 ROA 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% 6.36% 4.82% 7.83% 9.39% ROE 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% 22.69% 16.16% 22.26% 23.10% ROCE 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% 17.44% 14.19% 16.40% 21.85% Fixed Asset Turnover 0.90 0.97 1.36 1.36 1.30 1.25 1.29 1.27 1.30 1.32 Receivable days 97.88 97.67 84.82 89.19 96.34 105.16 97.11 92.55 78.27 68.48 Inventory Days 103.03 116.43 80.58 68.98 72.78 76.32 78.22 80.66 80.59 75.09 Payable days 56.46 55.58 53.98 59.79 58.72 59.23 54.91 51.37 48.02 51.22 Cash Conversion Cycle 144.44 158.52 111.41 98.38 110.41 122.25 120.42 121.84 110.84 92.35 Total Debt/Equity 0.49 0.79 0.60 0.57 0.91 1.11 1.29 1.44 1.38 1.10 Interest Cover 3.94 3.09 11.00 10.01 5.30 4.46 5.03 3.65 3.82 5.78

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

acacia conservation fund lp

acacia partners, lp

acacia institutional partners, lp

sbi magnum midcap fund

franklin build india fund

llp

iepf

Annual Reports:

News Update:

NRB Bearings - Quarterly Results
12th Nov 2021, 21:17 PM

Read More
NRB Bearings gets nod to sell stake in subsidiaries
25th Oct 2021, 16:19 PM

The board also approved execution of a share purchase agreement with NRB Holdings for disinvestment of its 100% shareholding in its wholly owned subsidiary, NRB Bearings USA Inc
Read More

NRB Bearings Ltd.

Bearings

BSE: 530367 | NSE: NRBBEARING

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)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

NRB Bearings Ltd.

Bearings

BSE: 530367 | NSE: NRBBEARING

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: