Deccan Bearings Ltd
Incorporated in 1985, Deccan Bearings Ltd is engaged in trading of Ball and Roller Bearings which are required in automobile segment.
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 104
- High / Low ₹ 104 / 62.1
- Stock P/E
- Book Value ₹ 0.32
- Dividend Yield 0.00 %
- ROCE -107 %
- ROE -107 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 323 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.65%
- Company has a low return on equity of -76.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.16 | 3.36 | 1.37 | 1.43 | 3.33 | 0.71 | 1.41 | 0.98 | 0.02 | 0.01 | 0.00 | 0.00 | |
4.21 | 3.46 | 1.88 | 2.06 | 3.88 | 1.16 | 2.44 | 1.29 | 0.48 | 0.48 | 0.23 | 0.20 | |
Operating Profit | -0.05 | -0.10 | -0.51 | -0.63 | -0.55 | -0.45 | -1.03 | -0.31 | -0.46 | -0.47 | -0.23 | -0.20 |
OPM % | -1.20% | -2.98% | -37.23% | -44.06% | -16.52% | -63.38% | -73.05% | -31.63% | -2,300.00% | -4,700.00% | ||
0.14 | 0.08 | 0.50 | 0.35 | 0.04 | 0.09 | 0.79 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | |
Interest | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.08 | 0.15 | 0.12 | 0.13 | 0.13 | 0.11 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.20 | -0.14 | -0.41 | -0.64 | -0.47 | -0.29 | -0.24 | -0.41 | -0.42 | -0.18 | -0.16 |
Tax % | -100.00% | -5.00% | -21.43% | -7.32% | -4.69% | 4.26% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.01 | -0.20 | -0.11 | -0.38 | -0.61 | -0.50 | -0.29 | -0.27 | -0.41 | -0.42 | -0.18 | -0.16 | |
EPS in Rs | -0.05 | -0.92 | -0.50 | -1.74 | -2.79 | -2.29 | -1.33 | -1.24 | -1.88 | -1.92 | -0.82 | -0.73 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 13% |
3 Years: | 18% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | % |
3 Years: | 27% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | -28% |
5 Years: | -44% |
3 Years: | -77% |
Last Year: | -107% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Reserves | 1.38 | 1.26 | 1.15 | 0.77 | 0.16 | -0.34 | -0.63 | -0.90 | -1.31 | -1.77 | -1.95 | -2.11 |
0.40 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.03 | 0.92 | 0.53 | 0.50 | 1.00 | 0.21 | 0.67 | 0.51 | 0.04 | 0.06 | 0.06 | 0.09 | |
Total Liabilities | 4.99 | 4.44 | 3.90 | 3.45 | 3.34 | 2.05 | 2.22 | 1.79 | 0.91 | 0.47 | 0.29 | 0.16 |
0.99 | 0.91 | 0.74 | 0.61 | 0.48 | 0.35 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.16 | 0.16 | 0.19 | 0.89 | 0.57 | 0.40 | 0.28 | 0.09 | 0.00 |
3.99 | 3.52 | 3.15 | 2.68 | 2.70 | 1.51 | 1.31 | 1.20 | 0.50 | 0.19 | 0.20 | 0.16 | |
Total Assets | 4.99 | 4.44 | 3.90 | 3.45 | 3.34 | 2.05 | 2.22 | 1.79 | 0.91 | 0.47 | 0.29 | 0.16 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | 0.24 | 0.67 | -0.36 | -0.22 | -0.16 | -0.71 | -0.37 | -0.25 | -0.13 | -0.23 | -0.20 | |
-0.02 | 0.04 | 0.09 | -0.09 | 0.04 | 0.08 | 0.37 | 0.39 | 0.23 | 0.13 | 0.23 | 0.14 | |
-0.05 | -0.30 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.12 | -0.03 | 0.72 | -0.44 | -0.18 | -0.07 | -0.33 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 148.28 | 139.05 | 109.23 | 53.60 | 103.03 | 97.68 | 134.61 | 197.40 | 0.00 | 0.00 | ||
Inventory Days | 108.06 | 122.69 | 306.42 | 360.65 | 59.38 | 52.98 | 31.97 | 7.77 | 365.00 | 0.00 | ||
Days Payable | 50.43 | 49.08 | 81.11 | 73.87 | 104.29 | 41.21 | 138.54 | 147.55 | 0.00 | |||
Cash Conversion Cycle | 205.91 | 212.66 | 334.54 | 340.39 | 58.13 | 109.45 | 28.04 | 57.61 | 365.00 | 0.00 | ||
Working Capital Days | 162.32 | 167.29 | 229.12 | 234.83 | 69.05 | 102.82 | 18.12 | 37.24 | 0.00 | -730.00 | ||
ROCE % | -2.24% | -4.55% | -2.90% | -22.15% | -24.20% | -24.88% | -62.54% | -19.08% | -41.86% | -73.44% | -68.75% | -106.67% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 21h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 22h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 22h
-
Announcement under Regulation 30 (LODR)-Allotment
1d - Allotment of 98.64 lakh equity shares for Rs. 9.86 crore via preferential issue to three non-promoters.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Taper Roller Bearings
b) Cylindrical Roller Bearings
c) Steering Bearings
d) Needle Roller Bearings
e) Water Pump Bearings
f) Clutch Bearings
g) King Pin Bearings
h) Ball Thrust Bearings
i) Ball Bearings
j) Spherical Roller Bearings