Satani 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 ₹ 572 Cr.
- Current Price ₹ 286
- High / Low ₹ 310 / 103
- Stock P/E 5,197
- Book Value ₹ 8.97
- Dividend Yield 0.00 %
- ROCE 1.00 %
- ROE 0.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 31.9 times its book value
- Company has a low return on equity of -3.80% over last 3 years.
- Company has high debtors of 255 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.36 | 1.37 | 1.43 | 3.33 | 0.71 | 1.41 | 0.98 | 0.02 | 0.01 | 0.00 | 0.00 | 35.44 | 41.06 | |
| 3.46 | 1.88 | 2.06 | 3.88 | 1.16 | 2.44 | 1.29 | 0.48 | 0.48 | 0.23 | 0.20 | 35.42 | 40.98 | |
| Operating Profit | -0.10 | -0.51 | -0.63 | -0.55 | -0.45 | -1.03 | -0.31 | -0.46 | -0.47 | -0.23 | -0.20 | 0.02 | 0.08 |
| OPM % | -2.98% | -37.23% | -44.06% | -16.52% | -63.38% | -73.05% | -31.63% | -2,300.00% | -4,700.00% | 0.06% | 0.19% | ||
| 0.08 | 0.50 | 0.35 | 0.04 | 0.09 | 0.79 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | |
| Interest | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.12 | 0.13 | 0.13 | 0.11 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.20 | -0.14 | -0.41 | -0.64 | -0.47 | -0.29 | -0.24 | -0.41 | -0.42 | -0.18 | -0.16 | 0.09 | 0.15 |
| Tax % | -5.00% | -21.43% | -7.32% | -4.69% | 4.26% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 44.44% | |
| -0.20 | -0.11 | -0.38 | -0.61 | -0.50 | -0.29 | -0.27 | -0.41 | -0.42 | -0.18 | -0.16 | 0.05 | 0.11 | |
| EPS in Rs | -0.92 | -0.50 | -1.74 | -2.79 | -2.29 | -1.33 | -1.24 | -1.88 | -1.92 | -0.82 | -0.73 | 0.02 | 0.06 |
| 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: | 38% |
| 5 Years: | 105% |
| 3 Years: | 1425% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 28% |
| TTM: | 128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 117% |
| 3 Years: | 86% |
| 1 Year: | 177% |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -11% |
| 3 Years: | -4% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 20.00 |
| Reserves | 1.26 | 1.15 | 0.77 | 0.16 | -0.34 | -0.63 | -0.90 | -1.31 | -1.77 | -1.95 | -2.11 | -2.06 |
| 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.92 | 0.53 | 0.50 | 1.00 | 0.21 | 0.67 | 0.51 | 0.04 | 0.06 | 0.06 | 0.08 | 24.62 | |
| Total Liabilities | 4.44 | 3.90 | 3.45 | 3.34 | 2.05 | 2.22 | 1.79 | 0.91 | 0.47 | 0.29 | 0.15 | 42.56 |
| 0.91 | 0.74 | 0.61 | 0.48 | 0.35 | 0.02 | 0.02 | 0.01 | 0.00 | 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 | 0.16 | 0.16 | 0.19 | 0.89 | 0.57 | 0.40 | 0.28 | 0.09 | 0.00 | 0.00 |
| 3.52 | 3.15 | 2.68 | 2.70 | 1.51 | 1.31 | 1.20 | 0.50 | 0.19 | 0.20 | 0.15 | 42.56 | |
| Total Assets | 4.44 | 3.90 | 3.45 | 3.34 | 2.05 | 2.22 | 1.79 | 0.91 | 0.47 | 0.29 | 0.15 | 42.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.67 | -0.36 | -0.22 | -0.16 | -0.71 | -0.37 | -0.25 | -0.13 | -0.23 | -0.20 | -17.76 | |
| 0.04 | 0.09 | -0.09 | 0.04 | 0.08 | 0.37 | 0.39 | 0.23 | 0.13 | 0.23 | 0.14 | 0.06 | |
| -0.30 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | |
| Net Cash Flow | -0.03 | 0.72 | -0.44 | -0.18 | -0.07 | -0.33 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.11 |
| Free Cash Flow | 0.24 | 0.69 | -0.36 | -0.22 | -0.12 | 0.34 | -0.37 | -0.25 | -0.09 | -0.23 | -0.20 | -17.76 |
| CFO/OP | -250% | -133% | 56% | 40% | 29% | 68% | 116% | 54% | 32% | 100% | 100% | -89,000% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139.05 | 109.23 | 53.60 | 103.03 | 97.68 | 134.61 | 197.40 | 0.00 | 0.00 | 254.80 | ||
| Inventory Days | 122.69 | 306.42 | 360.65 | 59.38 | 52.98 | 31.97 | 7.77 | 365.00 | 0.00 | 0.00 | ||
| Days Payable | 49.08 | 81.11 | 73.87 | 104.29 | 41.21 | 138.54 | 147.55 | 0.00 | ||||
| Cash Conversion Cycle | 212.66 | 334.54 | 340.39 | 58.13 | 109.45 | 28.04 | 57.61 | 365.00 | 0.00 | 254.80 | ||
| Working Capital Days | 167.29 | 229.12 | 234.83 | 69.05 | 102.82 | 18.12 | 37.24 | 0.00 | -730.00 | 3.19 | ||
| ROCE % | -4.55% | -2.90% | -22.15% | -24.20% | -24.88% | -62.54% | -19.08% | -41.86% | -73.44% | -68.75% | -126.67% | 1.00% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees count |
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| Promoter Shareholding % |
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| OEM Share of Bearings Demand % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement of AGM to be held on September 29, 2026
- Reg. 34 (1) Annual Report.
- Notice Of Shareholders Meeting To Be Held On September 29, 2026
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Satani Bearings Limited.
- Board approved AGM on Sep 29, 2026, auditor appointment, office shift to Rajkot, and two slump-sale acquisitions.
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Announcement Under Regulation 30(LODR)- Updates
- Satani Bearings received ₹376.56 crore service order from National Engineering Industries Ltd on September 1, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Product Profile:
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