Deccan Bearings Ltd

Deccan Bearings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deccan Bearings Ltd

₹ 85.3 5.00%
17 Apr - close price
deccanbearings.com BSE: 505703
About

Incorporated in 1985, Deccan Bearings Ltd is engaged in trading of Ball and Roller Bearings which are required in automobile segment.

Key Points

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

Website BSE
  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 85.3
  • High / Low ₹ 92.2 / 55.1
  • Stock P/E
  • Book Value ₹ 0.78
  • Dividend Yield 0.00 %
  • ROCE -68.8 %
  • ROE -68.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 110 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -56.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -15.3%

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.30 0.05 0.07 0.05 0.31 0.06 0.05 0.06 0.05 0.05 0.06 0.05
Operating Profit -0.05 -0.30 -0.05 -0.06 -0.05 -0.31 -0.06 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05
OPM % -600.00%
0.01 0.03 0.00 0.01 0.04 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.27 -0.05 -0.05 -0.01 -0.30 -0.05 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -0.27 -0.05 -0.05 -0.02 -0.31 -0.05 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05
EPS in Rs -0.18 -1.24 -0.23 -0.23 -0.09 -1.42 -0.23 -0.18 -0.18 -0.18 -0.14 -0.18 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.77 4.16 3.36 1.37 1.43 3.33 0.71 1.41 0.98 0.02 0.01 0.00 0.00
4.69 4.21 3.46 1.88 2.06 3.88 1.16 2.44 1.29 0.48 0.48 0.23 0.21
Operating Profit 0.08 -0.05 -0.10 -0.51 -0.63 -0.55 -0.45 -1.03 -0.31 -0.46 -0.47 -0.23 -0.21
OPM % 1.68% -1.20% -2.98% -37.23% -44.06% -16.52% -63.38% -73.05% -31.63% -2,300.00% -4,700.00%
0.05 0.14 0.08 0.50 0.35 0.04 0.09 0.79 0.08 0.06 0.06 0.05 0.05
Interest 0.06 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 0.10 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 -0.03 -0.20 -0.14 -0.41 -0.64 -0.47 -0.29 -0.24 -0.41 -0.42 -0.18 -0.16
Tax % -33.33% -100.00% -5.00% -21.43% -7.32% -4.69% 4.26% 0.00% 12.50% 0.00% 0.00% 0.00%
-0.02 -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 -0.09 -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: -100%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 8%
TTM: 64%
Stock Price CAGR
10 Years: 24%
5 Years: %
3 Years: 36%
1 Year: 43%
Return on Equity
10 Years: -23%
5 Years: -49%
3 Years: -56%
Last Year: -69%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 2.18
Reserves 1.41 1.38 1.26 1.15 0.77 0.16 -0.34 -0.63 -0.90 -1.31 -1.77 -1.95 -2.01
0.47 0.40 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.52 1.03 0.92 0.53 0.50 1.00 0.21 0.67 0.51 0.04 0.06 0.06 0.06
Total Liabilities 5.58 4.99 4.44 3.90 3.45 3.34 2.05 2.22 1.79 0.91 0.47 0.29 0.23
1.04 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 0.00
Investments 0.01 0.01 0.01 0.01 0.16 0.16 0.19 0.89 0.57 0.40 0.28 0.09 0.00
4.53 3.99 3.52 3.15 2.68 2.70 1.51 1.31 1.20 0.50 0.19 0.20 0.23
Total Assets 5.58 4.99 4.44 3.90 3.45 3.34 2.05 2.22 1.79 0.91 0.47 0.29 0.23

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.65 -0.05 0.24 0.67 -0.36 -0.22 -0.16 -0.71 -0.37 -0.25 -0.13 -0.23
0.01 -0.02 0.04 0.09 -0.09 0.04 0.08 0.37 0.39 0.23 0.13 0.23
-0.24 -0.05 -0.30 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.42 -0.12 -0.03 0.72 -0.44 -0.18 -0.07 -0.33 0.02 -0.02 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 147.68 148.28 139.05 109.23 53.60 103.03 97.68 134.61 197.40 0.00 0.00
Inventory Days 89.07 108.06 122.69 306.42 360.65 59.38 52.98 31.97 7.77 365.00 0.00
Days Payable 87.14 50.43 49.08 81.11 73.87 104.29 41.21 138.54 147.55 0.00
Cash Conversion Cycle 149.62 205.91 212.66 334.54 340.39 58.13 109.45 28.04 57.61 365.00 0.00
Working Capital Days 132.38 162.32 167.29 229.12 234.83 69.05 102.82 18.12 37.24 0.00 -730.00
ROCE % 0.72% -2.24% -4.55% -2.90% -22.15% -24.20% -24.88% -62.54% -19.08% -41.86% -73.44% -68.75%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.38% 71.38% 71.38% 71.38% 71.38% 71.38% 71.38% 71.38% 71.38% 71.38% 56.07% 56.07%
28.62% 28.62% 28.62% 28.61% 28.61% 28.61% 28.61% 28.62% 28.61% 28.63% 43.93% 43.93%
No. of Shareholders 541565568583623634648687706731717695

Documents

Announcements

Annual reports