Nifty

:

22649.05

Sensex

:

74677.35

44.20 (0.20%)
194.57 (0.26%)

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Nifty
Sensex

:
:

22649.05
74677.35

44.20 (0.20%)
194.57 (0.26%)

Vishal Bearings Ltd.

Bearings

Rating :

44/99

BSE: 539398 | NSE: Not Listed

Watchlist

NSE BSE

152.00

30-Apr-2024

Open
High
Low
Previous Close

154.00
156.95
151.50
153.60

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

153
3.22
241.55
101.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.02
51.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.31
N/A
4.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.46
7.48
26.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
5.65
25.24

PAT CAGR (%)

10 Years
5 Years
3 Years

18.97
4.59
173.86

P:E (Median)

8 Years
5 Years
3 Years

22.62
21.00
21.92

P:BV (Average)

8 Years
5 Years
3 Years

3.40
3.40
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
10.17
10.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.11 35.96 -35.73% 28.79 30.01 -4.07% 28.21 24.06 17.25% 25.48 28.16 -9.52%
Expenses 21.04 25.15 -16.34% 26.28 25.91 1.43% 24.65 23.20 6.25% 21.73 24.35 -10.76%
EBITDA 2.07 10.81 -80.85% 2.51 4.11 -38.93% 3.56 0.86 313.95% 3.76 3.81 -1.31%
EBIDTM 8.95% 30.06% 8.71% 13.68% 12.62% 3.58% 14.75% 13.53%
Other Income 0.00 0.01 -100.00% 0.00 0.26 -100.00% 0.01 0.00 0 0.03 0.20 -85.00%
Interest 0.75 1.19 -36.97% 0.86 1.17 -26.50% 0.96 0.94 2.13% 0.96 0.79 21.52%
Depreciation 1.19 1.23 -3.25% 1.21 1.16 4.31% 1.08 1.14 -5.26% 1.17 1.21 -3.31%
PBT 0.13 8.41 -98.45% 0.44 2.03 -78.33% 1.53 -1.22 - 1.66 2.01 -17.41%
Tax 0.06 2.63 -97.72% 0.12 0.56 -78.57% 0.41 -0.35 - 0.02 0.57 -96.49%
PAT 0.07 5.78 -98.79% 0.32 1.47 -78.23% 1.13 -0.88 - 1.64 1.44 13.89%
PATM 0.30% 16.08% 1.10% 4.90% 4.00% -3.65% 6.43% 5.13%
EPS 0.06 5.35 -98.88% 0.29 1.36 -78.68% 1.05 -0.81 - 1.52 1.34 13.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 105.59 115.51 108.17 57.71 51.98 80.54 55.44 33.06 23.15 27.20 21.23 Net Sales Growth -10.66% 6.79% 87.44% 11.02% -35.46% 45.27% 67.70% 42.81% -14.89% 28.12% Cost Of Goods Sold 62.76 65.58 66.73 35.47 31.87 48.09 34.14 18.52 10.06 14.55 10.66 Gross Profit 42.83 49.93 41.44 22.25 20.12 32.44 21.30 14.54 13.08 12.65 10.57 GP Margin 40.56% 43.23% 38.31% 38.55% 38.71% 40.28% 38.42% 43.98% 56.50% 46.51% 49.79% Total Expenditure 93.70 95.73 93.04 51.29 46.09 65.51 46.68 28.13 18.83 21.90 16.03 Power & Fuel Cost - 4.02 3.98 2.92 2.94 3.77 2.63 2.22 1.67 1.35 1.01 % Of Sales - 3.48% 3.68% 5.06% 5.66% 4.68% 4.74% 6.72% 7.21% 4.96% 4.76% Employee Cost - 13.60 11.95 7.76 7.85 8.65 6.24 5.61 4.45 3.71 2.66 % Of Sales - 11.77% 11.05% 13.45% 15.10% 10.74% 11.26% 16.97% 19.22% 13.64% 12.53% Manufacturing Exp. - 11.47 9.46 4.69 2.94 4.20 3.17 1.22 1.67 1.95 1.20 % Of Sales - 9.93% 8.75% 8.13% 5.66% 5.21% 5.72% 3.69% 7.21% 7.17% 5.65% General & Admin Exp. - 0.83 0.91 0.44 0.50 0.80 0.51 0.52 0.83 0.33 0.36 % Of Sales - 0.72% 0.84% 0.76% 0.96% 0.99% 0.92% 1.57% 3.59% 1.21% 1.70% Selling & Distn. Exp. - 0.16 0.02 0.01 0.01 0.00 0.00 0.03 0.01 0.01 0.01 % Of Sales - 0.14% 0.02% 0.02% 0.02% 0% 0% 0.09% 0.04% 0.04% 0.05% Miscellaneous Exp. - 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.01 % Of Sales - 0.06% 0% 0% 0% 0% 0% 0% 0.60% 0% 0.61% EBITDA 11.90 19.78 15.13 6.42 5.89 15.03 8.76 4.93 4.32 5.30 5.20 EBITDA Margin 11.27% 17.12% 13.99% 11.12% 11.33% 18.66% 15.80% 14.91% 18.66% 19.49% 24.49% Other Income 0.04 0.04 1.00 0.34 0.70 0.48 1.06 0.58 0.12 1.08 0.06 Interest 3.53 4.25 3.05 2.49 2.98 3.36 2.53 1.73 1.66 2.23 1.83 Depreciation 4.65 4.70 3.67 3.65 3.65 3.22 2.77 2.55 2.23 1.66 1.28 PBT 3.76 10.88 9.41 0.62 -0.04 8.93 4.51 1.23 0.54 2.49 2.16 Tax 0.61 2.87 2.65 0.22 -0.05 2.53 1.08 0.42 0.20 0.75 0.76 Tax Rate 16.22% 26.38% 28.16% 35.48% 125.00% 28.33% 23.95% 34.15% 37.04% 30.12% 35.19% PAT 3.16 8.01 6.76 0.39 0.01 6.40 3.42 0.81 0.34 1.74 1.41 PAT before Minority Interest 3.16 8.01 6.76 0.39 0.01 6.40 3.42 0.81 0.34 1.74 1.41 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 2.99% 6.93% 6.25% 0.68% 0.02% 7.95% 6.17% 2.45% 1.47% 6.40% 6.64% PAT Growth -59.54% 18.49% 1,633.33% 3,800.00% -99.84% 87.13% 322.22% 138.24% -80.46% 23.40% EPS 2.93 7.42 6.26 0.36 0.01 5.93 3.17 0.75 0.31 1.61 1.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 33.35 25.47 18.78 18.05 18.04 12.00 8.94 8.13 4.54 2.69 Share Capital 10.79 10.79 10.79 10.79 10.79 6.00 6.00 4.80 0.25 0.25 Total Reserves 22.56 14.68 7.99 7.26 7.25 6.01 2.94 3.33 4.29 2.44 Non-Current Liabilities 25.74 24.28 25.05 24.90 21.68 19.58 17.28 16.21 15.62 12.49 Secured Loans 1.09 3.09 3.80 3.01 0.89 1.08 0.23 0.28 0.36 0.30 Unsecured Loans 21.50 20.60 20.61 21.28 20.21 17.92 16.41 15.23 14.50 11.52 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 Current Liabilities 34.16 43.42 15.84 17.35 18.98 12.15 9.42 9.21 9.90 7.34 Trade Payables 8.19 19.36 7.52 3.04 3.26 4.70 2.22 2.11 5.14 2.91 Other Current Liabilities 2.26 3.38 2.98 2.61 0.95 1.03 0.54 0.31 0.58 0.50 Short Term Borrowings 20.05 17.40 4.61 11.42 11.35 4.50 5.61 6.43 3.48 2.02 Short Term Provisions 3.67 3.28 0.73 0.29 3.42 1.93 1.05 0.35 0.70 1.90 Total Liabilities 93.25 93.17 59.67 60.30 58.70 43.73 35.64 33.55 30.06 22.52 Net Block 24.60 21.47 20.94 21.10 17.86 17.01 15.26 15.64 14.09 9.87 Gross Block 57.43 49.61 45.84 42.34 35.46 31.39 27.20 25.03 21.25 9.87 Accumulated Depreciation 32.83 28.14 24.90 21.24 17.60 14.38 11.93 9.39 7.16 0.00 Non Current Assets 31.57 25.82 23.61 22.27 21.78 20.31 17.24 16.91 15.94 10.64 Capital Work in Progress 3.64 0.00 0.04 0.00 1.98 0.87 0.17 0.00 0.26 0.04 Non Current Investment 2.31 3.82 2.10 0.64 0.36 0.23 0.89 0.78 0.67 0.54 Long Term Loans & Adv. 1.03 0.53 0.53 0.54 1.58 2.21 0.91 0.49 0.92 0.19 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 61.68 67.35 36.06 38.02 36.93 23.42 18.39 16.63 14.12 11.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.16 38.11 19.01 24.14 23.20 11.40 8.43 9.39 7.45 5.59 Sundry Debtors 14.66 21.05 12.68 11.59 9.79 9.85 6.85 4.48 4.04 4.01 Cash & Bank 0.42 0.36 1.91 0.13 0.21 0.35 1.99 1.29 0.75 1.37 Other Current Assets 3.44 0.14 0.10 0.06 3.72 1.82 1.14 1.47 1.88 0.89 Short Term Loans & Adv. 3.35 7.69 2.35 2.11 3.68 1.79 1.11 1.44 1.79 0.85 Net Current Assets 27.52 23.93 20.21 20.68 17.94 11.27 8.98 7.43 4.22 4.54 Total Assets 93.25 93.17 59.67 60.29 58.71 43.73 35.63 33.54 30.06 22.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.29 -7.80 15.30 3.74 -0.74 5.01 4.87 -1.42 3.88 5.08 PBT 10.88 9.41 0.62 -0.04 8.93 4.51 1.23 0.54 2.49 2.16 Adjustment 8.81 7.11 6.47 6.58 6.52 4.47 4.15 3.77 3.83 3.06 Changes in Working Capital -5.33 -21.62 8.33 -2.23 -13.46 -3.39 -0.24 -5.27 -1.71 0.37 Cash after chg. in Working capital 14.36 -5.10 15.41 4.32 1.99 5.59 5.15 -0.95 4.61 5.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -2.70 -0.11 -0.57 -2.73 -0.57 -0.28 -0.46 -0.73 -0.52 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 -7.22 -5.79 -4.96 -4.10 -4.62 -5.01 -2.76 -3.21 -6.73 -2.17 Net Fixed Assets -11.46 -3.73 -3.54 -4.90 -5.18 -4.89 -2.34 -3.52 -11.60 -0.72 Net Investments 1.51 -1.72 -1.46 -0.28 -0.13 0.66 -0.11 -0.11 -0.13 -0.18 Others 2.73 -0.34 0.04 1.08 0.69 -0.78 -0.31 0.42 5.00 -1.27 Cash from Financing Activity -4.00 12.04 -8.56 0.28 5.22 -1.64 -1.42 5.17 2.22 -1.79 Net Cash Inflow / Outflow 0.07 -1.55 1.78 -0.08 -0.14 -1.64 0.70 0.54 -0.63 1.12 Opening Cash & Equivalents 0.36 1.91 0.13 0.21 0.35 1.99 1.29 0.75 1.38 0.25 Closing Cash & Equivalent 0.42 0.36 1.91 0.13 0.21 0.35 1.99 1.29 0.75 1.37

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.91 23.61 17.40 16.73 16.72 11.12 8.28 7.53 5.77 3.42 ROA 8.60% 8.85% 0.66% 0.02% 12.49% 8.63% 2.35% 1.08% 6.62% 6.86% ROE 27.25% 30.57% 2.14% 0.06% 42.59% 32.70% 9.51% 5.44% 48.10% 54.59% ROCE 20.52% 20.83% 5.89% 5.53% 28.30% 20.88% 9.60% 8.24% 23.59% 24.32% Fixed Asset Turnover 2.16 2.27 1.31 1.34 2.41 1.94 1.41 1.10 1.92 2.39 Receivable days 56.41 56.91 76.75 75.06 44.52 53.61 56.22 61.22 49.03 60.23 Inventory Days 128.39 96.36 136.42 166.21 78.41 63.66 88.47 121.13 79.50 88.64 Payable days 76.66 73.51 54.31 23.27 21.38 25.74 26.28 65.56 63.19 41.90 Cash Conversion Cycle 108.14 79.77 158.86 218.00 101.55 91.53 118.41 116.78 65.34 106.97 Total Debt/Equity 1.34 1.73 1.67 2.07 1.82 2.00 2.52 2.72 4.12 5.24 Interest Cover 3.56 4.09 1.25 0.99 3.65 2.78 1.72 1.33 2.12 2.18

Annual Reports:

News Update:

Vishal Bearings - Quarterly Results
12th Feb 2024, 19:13 PM

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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