Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

NRB Bearings Ltd.

Bearings

Rating :

62/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

277.55

28-Sep-2023

Open
High
Low
Previous Close

282.00
285.90
275.10
281.05

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

133399
372.05
294.00
125.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,723.53
31.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,949.99
1.81%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.79
2.00
6.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.93
-2.62
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

4.50
-4.18
31.69

P:E (Median)

8 Years
5 Years
3 Years

21.11
18.65
19.85

P:BV (Average)

8 Years
5 Years
3 Years

3.25
2.60
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.21
10.59
11.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 247.40 235.55 5.03% 277.74 247.30 12.31% 249.01 222.88 11.72% 260.80 247.81 5.24%
Expenses 212.03 196.44 7.94% 223.79 206.89 8.17% 217.98 197.63 10.30% 235.46 205.92 14.35%
EBITDA 35.37 39.11 -9.56% 53.95 40.41 33.51% 31.03 25.25 22.89% 25.34 41.89 -39.51%
EBIDTM 14.30% 16.60% 19.42% 16.34% 12.46% 11.33% 9.72% 16.90%
Other Income 4.78 3.37 41.84% 3.62 7.71 -53.05% 12.15 0.23 5,182.61% 7.32 0.06 12,100.00%
Interest 6.05 3.05 98.36% 7.15 3.97 80.10% 4.80 4.66 3.00% 3.52 3.40 3.53%
Depreciation 9.12 8.42 8.31% 9.15 8.22 11.31% 9.31 8.40 10.83% 9.09 8.22 10.58%
PBT 42.57 31.01 37.28% 33.67 26.22 28.41% 29.07 18.20 59.73% 20.05 30.33 -33.89%
Tax 6.90 7.96 -13.32% 6.41 6.77 -5.32% 8.34 3.90 113.85% 5.29 7.76 -31.83%
PAT 35.67 23.05 54.75% 27.26 19.45 40.15% 20.73 14.30 44.97% 14.76 22.57 -34.60%
PATM 14.42% 9.79% 9.81% 7.86% 8.32% 6.42% 5.66% 9.11%
EPS 3.68 2.38 54.62% 2.81 2.01 39.80% 2.14 1.48 44.59% 1.52 2.33 -34.76%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 272.02 236.11 15.21% 312.44 254.54 22.75% 251.09 230.71 8.83% 257.52 256.56 0.37%
Expenses 226.64 193.18 17.32% 248.47 212.52 16.92% 216.63 201.37 7.58% 227.07 209.23 8.53%
EBITDA 45.38 42.93 5.71% 63.97 42.02 52.24% 34.46 29.34 17.45% 30.45 47.33 -35.66%
EBIDTM 16.68% 18.18% 20.47% 16.51% 13.72% 12.72% 11.82% 18.45%
Other Income 4.60 3.42 34.50% 2.77 6.22 -55.47% 14.18 0.87 1,529.89% 3.48 -1.10 -
Interest 6.42 3.35 91.64% 7.34 4.27 71.90% 5.16 4.96 4.03% 3.79 3.70 2.43%
Depreciation 10.54 9.55 10.37% 10.46 9.40 11.28% 10.57 9.53 10.91% 10.22 9.34 9.42%
PBT 27.66 33.45 -17.31% 41.34 24.86 66.29% 32.91 21.50 53.07% 19.92 33.19 -39.98%
Tax 8.67 8.99 -3.56% 7.60 7.40 2.70% 9.46 4.53 108.83% 6.65 8.84 -24.77%
PAT 18.99 24.46 -22.36% 33.74 17.46 93.24% 23.45 16.97 38.19% 13.27 24.35 -45.50%
PATM 6.98% 10.36% 10.80% 6.86% 9.34% 7.36% 5.15% 9.49%
EPS 1.91 2.47 -22.67% 3.44 1.75 96.57% 2.36 1.70 38.82% 1.30 2.43 -46.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,034.95 913.84 735.89 751.96 940.38 830.63 706.69 659.20 655.59 594.49 579.53 Net Sales Growth 8.54% 24.18% -2.14% -20.04% 13.21% 17.54% 7.20% 0.55% 10.28% 2.58% Cost Of Goods Sold 486.82 390.06 317.33 334.72 389.02 347.46 298.25 284.41 269.09 240.56 209.55 Gross Profit 548.13 523.78 418.56 417.24 551.36 483.17 408.44 374.79 386.50 353.93 369.98 GP Margin 52.96% 57.32% 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% 58.95% 59.54% 63.84% Total Expenditure 889.26 782.72 648.25 679.06 774.59 679.08 604.46 558.89 540.21 493.34 485.41 Power & Fuel Cost - 33.35 27.89 28.52 30.05 23.04 24.28 26.17 24.94 24.23 26.74 % Of Sales - 3.65% 3.79% 3.79% 3.20% 2.77% 3.44% 3.97% 3.80% 4.08% 4.61% Employee Cost - 121.81 111.19 110.71 116.08 111.23 117.25 115.24 101.15 92.38 94.79 % Of Sales - 13.33% 15.11% 14.72% 12.34% 13.39% 16.59% 17.48% 15.43% 15.54% 16.36% Manufacturing Exp. - 127.50 95.39 111.56 128.43 102.49 80.94 68.27 70.89 72.04 91.68 % Of Sales - 13.95% 12.96% 14.84% 13.66% 12.34% 11.45% 10.36% 10.81% 12.12% 15.82% General & Admin Exp. - 30.53 28.34 33.96 37.85 28.86 23.42 19.24 17.94 20.47 16.98 % Of Sales - 3.34% 3.85% 4.52% 4.02% 3.47% 3.31% 2.92% 2.74% 3.44% 2.93% Selling & Distn. Exp. - 67.53 50.87 48.89 57.35 45.77 34.70 32.94 35.33 33.82 35.57 % Of Sales - 7.39% 6.91% 6.50% 6.10% 5.51% 4.91% 5.00% 5.39% 5.69% 6.14% Miscellaneous Exp. - 11.94 17.24 10.70 15.81 20.23 25.62 12.63 20.88 9.83 35.57 % Of Sales - 1.31% 2.34% 1.42% 1.68% 2.44% 3.63% 1.92% 3.18% 1.65% 1.74% EBITDA 145.69 131.12 87.64 72.90 165.79 151.55 102.23 100.31 115.38 101.15 94.12 EBITDA Margin 14.08% 14.35% 11.91% 9.69% 17.63% 18.25% 14.47% 15.22% 17.60% 17.01% 16.24% Other Income 27.87 15.05 12.00 19.15 6.80 11.52 11.27 10.15 5.07 4.86 9.91 Interest 21.52 16.60 20.86 20.93 14.59 14.78 16.67 17.50 17.95 18.04 19.02 Depreciation 36.67 32.62 26.67 29.49 31.86 27.98 29.25 29.14 28.31 33.27 29.97 PBT 125.36 96.95 52.11 41.63 126.14 120.31 67.58 63.82 74.19 54.72 55.05 Tax 26.94 22.88 8.38 12.18 43.91 38.40 18.25 17.83 22.12 16.53 8.01 Tax Rate 21.49% 24.60% 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% 14.55% PAT 98.42 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 PAT before Minority Interest 98.42 70.14 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 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 9.51% 7.68% 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% 7.94% 6.42% 8.12% PAT Growth 24.00% 60.39% 48.49% -70.18% 20.58% 66.05% 7.29% -11.68% 36.35% -18.84% EPS 10.16 7.24 4.51 3.04 10.19 8.45 5.09 4.75 5.37 3.94 4.85

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,093.07 944.21 762.40 775.95 965.02 855.14 725.54 674.94 670.31 607.48 591.63 Net Sales Growth 11.77% 23.85% -1.75% -19.59% 12.85% 17.86% 7.50% 0.69% 10.34% 2.68% Cost Of Goods Sold 428.16 345.55 287.87 305.19 351.55 320.66 272.74 262.14 253.47 232.13 213.09 Gross Profit 664.91 598.66 474.53 470.76 613.47 534.48 452.80 412.80 416.84 375.35 378.55 GP Margin 60.83% 63.40% 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% 62.19% 61.79% 63.98% Total Expenditure 918.81 796.06 657.78 689.45 778.95 685.93 608.33 563.77 546.36 503.50 490.86 Power & Fuel Cost - 38.60 31.79 32.56 34.79 26.98 27.58 29.42 27.77 26.68 28.72 % Of Sales - 4.09% 4.17% 4.20% 3.61% 3.16% 3.80% 4.36% 4.14% 4.39% 4.85% Employee Cost - 155.83 137.74 136.65 137.20 127.91 131.62 128.39 112.11 100.98 101.99 % Of Sales - 16.50% 18.07% 17.61% 14.22% 14.96% 18.14% 19.02% 16.73% 16.62% 17.24% Manufacturing Exp. - 141.73 104.02 120.58 138.27 94.49 87.81 75.07 76.05 76.44 82.10 % Of Sales - 15.01% 13.64% 15.54% 14.33% 11.05% 12.10% 11.12% 11.35% 12.58% 13.88% General & Admin Exp. - 38.36 32.56 38.58 41.22 31.73 26.14 22.00 19.94 21.96 17.59 % Of Sales - 4.06% 4.27% 4.97% 4.27% 3.71% 3.60% 3.26% 2.97% 3.61% 2.97% Selling & Distn. Exp. - 63.45 45.08 43.19 56.46 45.09 33.64 31.02 34.82 34.27 35.88 % Of Sales - 6.72% 5.91% 5.57% 5.85% 5.27% 4.64% 4.60% 5.19% 5.64% 6.06% Miscellaneous Exp. - 12.54 18.72 12.70 19.46 39.07 28.80 15.75 22.22 11.03 35.88 % Of Sales - 1.33% 2.46% 1.64% 2.02% 4.57% 3.97% 2.33% 3.31% 1.82% 1.94% EBITDA 174.26 148.15 104.62 86.50 186.07 169.21 117.21 111.17 123.95 103.98 100.77 EBITDA Margin 15.94% 15.69% 13.72% 11.15% 19.28% 19.79% 16.15% 16.47% 18.49% 17.12% 17.03% Other Income 25.03 12.76 15.08 16.07 5.50 12.11 7.95 3.16 4.49 2.97 10.17 Interest 22.71 18.26 22.58 22.45 15.71 15.02 17.51 18.48 19.36 19.56 20.62 Depreciation 41.79 37.17 30.69 33.29 35.30 30.99 32.32 31.95 31.04 35.58 32.08 PBT 121.83 105.48 66.43 46.83 140.56 135.31 75.33 63.89 78.03 51.80 58.24 Tax 32.38 25.94 10.73 13.64 47.20 42.41 22.27 20.71 24.33 18.11 10.19 Tax Rate 26.58% 25.54% 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% 34.96% 17.50% PAT 89.45 73.27 54.06 32.08 108.22 90.73 51.65 42.00 53.23 32.99 47.19 PAT before Minority Interest 87.36 75.61 55.70 33.19 109.90 92.90 53.06 43.18 53.70 33.70 48.05 Minority Interest -2.09 -2.34 -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 -0.86 PAT Margin 8.18% 7.76% 7.09% 4.13% 11.21% 10.61% 7.12% 6.22% 7.94% 5.43% 7.98% PAT Growth 7.46% 35.53% 68.52% -70.36% 19.28% 75.66% 22.98% -21.10% 61.35% -30.09% EPS 9.23 7.56 5.58 3.31 11.17 9.36 5.33 4.33 5.49 3.40 4.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 577.13 509.54 458.97 474.00 390.35 323.53 301.35 271.70 236.67 210.86 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 557.75 490.16 439.59 454.62 370.96 304.14 281.97 252.32 217.28 191.47 Non-Current Liabilities 346.27 366.82 351.23 348.15 252.79 290.61 246.19 267.43 223.61 104.26 Secured Loans 58.99 56.93 39.22 27.65 41.67 47.96 19.10 85.52 76.88 72.48 Unsecured Loans 1.46 32.48 34.02 55.25 27.19 59.34 41.66 13.84 15.31 17.89 Long Term Provisions 262.94 261.82 263.10 255.44 180.62 180.62 167.61 149.45 111.57 4.20 Current Liabilities 368.64 299.59 394.12 344.03 339.57 286.81 350.13 334.15 320.29 266.03 Trade Payables 97.06 111.25 81.48 113.51 104.13 96.04 90.73 89.87 76.74 67.00 Other Current Liabilities 50.95 60.67 80.32 63.95 96.81 37.47 92.82 54.30 51.21 28.78 Short Term Borrowings 185.42 106.43 217.33 155.75 92.28 145.90 164.63 171.92 164.47 149.76 Short Term Provisions 35.21 21.24 14.99 10.82 46.35 7.40 1.95 18.06 27.88 20.49 Total Liabilities 1,292.04 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.15 Net Block 310.22 313.26 320.99 285.07 223.50 211.74 224.35 221.01 202.58 190.58 Gross Block 780.43 769.22 753.47 688.08 595.20 557.31 542.26 511.01 490.17 447.83 Accumulated Depreciation 470.21 455.96 432.48 403.01 371.71 345.57 317.92 290.00 287.59 257.24 Non Current Assets 683.24 660.17 669.10 627.30 473.31 473.71 453.03 417.06 391.17 257.49 Capital Work in Progress 6.22 6.27 11.42 12.52 13.15 7.05 3.02 1.56 33.03 17.98 Non Current Investment 56.76 31.32 29.12 31.33 24.69 24.05 19.07 19.32 19.36 20.86 Long Term Loans & Adv. 306.29 306.05 307.23 298.18 211.78 229.99 206.57 174.87 135.64 27.82 Other Non Current Assets 3.75 3.27 0.34 0.20 0.19 0.88 0.02 0.31 0.56 0.25 Current Assets 608.80 515.78 535.22 538.88 509.40 427.24 444.64 456.22 389.40 323.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 1.50 2.00 Inventories 254.36 183.55 206.70 241.30 142.69 157.76 131.12 149.48 131.50 134.20 Sundry Debtors 220.96 209.23 206.95 220.90 235.75 208.79 237.65 216.09 191.13 157.50 Cash & Bank 54.34 66.30 66.73 22.56 26.75 21.20 30.84 27.16 5.11 3.55 Other Current Assets 79.14 5.53 9.21 10.48 104.20 39.48 44.79 63.24 60.16 26.39 Short Term Loans & Adv. 69.04 51.17 45.63 43.64 87.25 27.88 39.72 60.28 58.26 18.26 Net Current Assets 240.16 216.19 141.10 194.85 169.83 140.43 94.51 122.06 69.11 57.62 Total Assets 1,292.04 1,175.95 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 588.58 517.72 456.90 470.52 377.98 303.98 279.16 254.20 219.05 197.94 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 569.20 498.34 437.52 451.14 358.60 284.60 259.78 234.82 199.66 178.55 Non-Current Liabilities 363.50 381.00 364.66 360.12 261.55 300.12 250.73 275.16 229.30 110.50 Secured Loans 59.05 56.93 39.22 27.65 41.66 48.00 20.14 86.96 81.45 78.04 Unsecured Loans 1.46 32.48 34.02 55.25 27.19 59.33 41.66 13.84 15.31 17.89 Long Term Provisions 277.30 273.43 274.00 264.88 186.92 188.52 170.04 154.80 111.82 4.42 Current Liabilities 407.62 329.12 426.12 372.56 361.09 302.22 364.96 354.28 351.27 287.13 Trade Payables 105.72 112.50 83.73 118.55 111.17 99.42 89.88 89.14 72.89 68.66 Other Current Liabilities 56.88 63.83 82.08 65.65 98.39 37.52 93.82 58.30 65.07 33.60 Short Term Borrowings 209.14 130.80 244.76 177.00 104.68 157.32 175.41 185.22 179.25 164.20 Short Term Provisions 35.88 21.99 15.55 11.36 46.85 7.96 5.84 21.62 34.05 20.66 Total Liabilities 1,372.80 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.28 Net Block 357.79 358.55 363.89 322.22 259.62 246.95 259.46 258.23 233.27 218.62 Gross Block 875.45 858.94 836.61 760.35 663.52 619.94 604.00 573.97 543.45 496.55 Accumulated Depreciation 517.66 500.39 472.72 438.13 403.90 372.99 344.54 315.74 310.18 277.92 Non Current Assets 717.04 697.86 703.63 651.31 500.38 491.39 451.01 442.76 408.75 267.61 Capital Work in Progress 11.21 10.47 16.07 14.79 14.79 8.82 4.84 3.54 38.35 19.33 Non Current Investment 19.30 4.44 2.24 4.60 5.68 5.05 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 324.45 321.12 321.08 309.32 220.08 229.71 186.63 180.62 136.51 29.34 Other Non Current Assets 4.29 3.28 0.35 0.38 0.21 0.86 0.02 0.31 0.56 0.25 Current Assets 655.76 541.14 553.55 561.26 507.93 420.41 447.92 443.77 393.29 329.66 Current Investments 14.52 8.02 9.85 8.09 8.72 1.07 0.00 0.00 0.00 0.00 Inventories 288.85 203.41 227.00 268.04 158.03 172.28 144.71 164.25 145.03 147.52 Sundry Debtors 215.31 208.67 200.22 215.05 233.44 193.65 225.95 199.75 184.19 151.48 Cash & Bank 67.63 76.16 77.87 31.29 28.77 22.48 32.03 28.00 5.76 3.31 Other Current Assets 69.45 6.80 9.84 11.00 78.97 30.93 45.23 51.77 58.31 27.36 Short Term Loans & Adv. 56.27 38.08 28.77 27.79 61.51 19.10 41.59 48.62 56.24 18.51 Net Current Assets 248.14 212.02 127.43 188.70 146.84 118.19 82.96 89.49 42.02 42.54 Total Assets 1,372.80 1,239.00 1,257.18 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.11 147.62 84.42 47.30 127.44 72.20 96.51 56.80 60.71 34.05 PBT 93.02 52.11 41.63 142.68 120.31 67.58 63.82 74.19 54.72 55.05 Adjustment 51.14 70.23 49.33 23.41 40.57 45.17 39.77 46.03 46.30 40.78 Changes in Working Capital -113.75 36.37 3.35 -69.94 -0.95 -17.32 11.26 -37.18 -28.20 -49.01 Cash after chg. in Working capital 30.41 158.71 94.31 96.15 159.93 95.43 114.85 83.04 72.81 46.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.30 -11.09 -9.89 -48.85 -32.49 -23.23 -18.34 -26.24 -12.10 -12.76 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 -43.54 -24.11 -47.01 -65.25 -38.94 -13.97 -22.27 -17.24 -58.81 -91.41 Net Fixed Assets -11.16 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 Net Investments -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 Others -6.94 -11.31 15.07 33.64 5.69 9.84 10.19 -29.16 -3.42 -94.96 Cash from Financing Activity 21.25 -124.43 5.68 27.69 -97.03 -67.89 -70.98 -17.70 -0.33 38.92 Net Cash Inflow / Outflow -14.18 -0.92 43.09 9.74 -8.52 -9.66 3.25 21.86 1.58 -18.45 Opening Cash & Equivalents 64.66 65.54 21.56 11.82 20.35 30.01 26.82 4.96 3.38 54.49 Closing Cash & Equivalent 50.65 64.66 65.54 21.56 11.82 20.35 30.07 26.82 4.96 3.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 15.58 157.77 102.22 70.68 133.48 85.08 91.89 70.58 72.90 34.41 PBT 101.55 66.43 46.83 157.10 135.31 75.33 63.89 78.03 51.80 58.24 Adjustment 59.86 76.61 58.25 48.05 43.91 52.61 44.87 52.22 51.84 43.19 Changes in Working Capital -120.32 28.29 10.29 -82.20 -10.35 -16.74 4.14 -31.33 -17.43 -52.19 Cash after chg. in Working capital 41.09 171.33 115.37 122.95 168.87 111.20 112.91 98.92 86.21 49.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.51 -13.56 -13.15 -52.27 -35.39 -26.12 -21.02 -28.34 -13.31 -14.84 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 -50.19 -31.97 -65.25 -89.32 -46.45 -25.44 -9.56 -23.81 -66.61 -91.74 Net Fixed Assets -11.16 -10.60 -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 Net Investments -25.44 -2.20 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 Others -13.59 -19.17 -3.17 9.57 -1.82 -1.63 22.90 -35.73 -11.22 -95.29 Cash from Financing Activity 22.03 -128.67 9.15 35.79 -95.96 -69.35 -78.72 -24.53 -3.81 37.52 Net Cash Inflow / Outflow -12.58 -2.87 46.12 17.15 -8.93 -9.71 3.61 22.23 2.48 -19.82 Opening Cash & Equivalents 73.79 76.49 30.19 12.78 21.58 31.21 27.66 5.61 3.13 22.95 Closing Cash & Equivalent 61.67 73.79 76.49 30.19 12.78 21.58 31.27 27.84 5.61 3.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 59.56 52.58 47.37 48.92 40.27 33.38 31.09 28.03 24.42 21.76 ROA 5.68% 3.67% 2.48% 9.19% 8.70% 5.49% 5.19% 6.30% 5.61% 7.88% ROE 12.91% 9.03% 6.31% 22.85% 22.95% 15.79% 16.05% 20.48% 17.06% 20.64% ROCE 13.83% 9.55% 8.21% 23.71% 22.87% 14.20% 13.78% 16.59% 14.72% 15.82% Fixed Asset Turnover 1.18 0.97 1.04 1.47 1.47 1.41 1.37 1.41 1.38 1.40 Receivable days 85.91 103.21 103.84 88.62 95.62 105.22 114.76 105.22 98.21 83.51 Inventory Days 87.45 96.78 108.73 74.52 64.63 68.09 70.97 72.59 74.85 75.25 Payable days 97.46 110.84 54.27 51.35 55.82 58.04 59.97 57.16 53.31 47.40 Cash Conversion Cycle 75.90 89.15 158.30 111.79 104.43 115.27 125.75 120.65 119.75 111.36 Total Debt/Equity 0.47 0.45 0.72 0.55 0.52 0.82 0.99 1.14 1.24 1.18 Interest Cover 6.60 3.50 2.99 10.78 9.14 5.05 4.65 5.13 4.03 3.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 60.74 53.43 47.15 48.56 39.01 31.37 28.80 26.23 22.60 20.42 ROA 5.79% 4.46% 2.69% 9.90% 9.68% 5.86% 4.84% 6.36% 4.82% 7.83% ROE 13.67% 11.43% 7.16% 25.90% 27.24% 18.20% 16.19% 22.69% 16.16% 22.26% ROCE 14.50% 11.22% 8.85% 25.71% 25.63% 15.88% 14.07% 17.44% 14.19% 16.40% Fixed Asset Turnover 1.09 0.90 0.97 1.36 1.36 1.30 1.25 1.29 1.27 1.30 Receivable days 81.95 97.88 97.67 84.82 89.19 96.34 105.16 97.11 92.55 78.27 Inventory Days 95.15 103.03 116.43 80.58 68.98 72.78 76.32 78.22 80.66 80.59 Payable days 115.25 124.40 55.58 53.98 59.79 58.72 59.23 54.91 51.37 48.02 Cash Conversion Cycle 61.84 76.50 158.52 111.41 98.38 110.41 122.25 120.42 121.84 110.84 Total Debt/Equity 0.50 0.49 0.79 0.60 0.57 0.91 1.11 1.29 1.44 1.38 Interest Cover 6.56 3.94 3.09 11.00 10.01 5.30 4.46 5.03 3.65 3.82

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

sbi magnum midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NRB Bearings - Quarterly Results
11th Aug 2023, 20:41 PM

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