Deccan Bearings Ltd

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

Deccan Bearings Ltd

₹ 43.0 0.00%
05 Jun 12:31 p.m.
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 ₹ 9.39 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 53.6 / 0.00
  • Stock P/E
  • Book Value ₹ 1.88
  • Dividend Yield 0.00 %
  • ROCE -65.6 %
  • ROE -65.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 22.9 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -68.7% over past five years.
  • Company has a low return on equity of -37.4% 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

Sector: Bearings Industry: Bearings

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.08 0.45 0.35 0.10 0.08 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00
0.76 0.50 0.42 0.18 0.19 0.10 0.05 0.05 0.30 0.05 0.07 0.05 0.31
Operating Profit -0.68 -0.05 -0.07 -0.08 -0.11 -0.08 -0.05 -0.05 -0.30 -0.05 -0.06 -0.05 -0.31
OPM % -850.00% -11.11% -20.00% -80.00% -137.50% -400.00% -600.00%
0.79 0.00 0.02 0.01 0.05 0.02 0.01 0.01 0.03 0.00 0.01 0.04 0.01
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 0.11 -0.05 -0.05 -0.07 -0.06 -0.06 -0.04 -0.04 -0.27 -0.05 -0.05 -0.01 -0.30
Tax % 0.00% 0.00% 0.00% -14.29% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 0.11 -0.05 -0.05 -0.09 -0.08 -0.06 -0.04 -0.04 -0.27 -0.05 -0.05 -0.02 -0.31
EPS in Rs 0.50 -0.23 -0.23 -0.41 -0.37 -0.27 -0.18 -0.18 -1.24 -0.23 -0.23 -0.09 -1.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.81 4.77 4.16 3.36 1.37 1.43 3.33 0.71 1.41 0.98 0.02 0.01
5.80 4.69 4.21 3.46 1.88 2.06 3.88 1.16 2.44 1.29 0.48 0.48
Operating Profit 0.01 0.08 -0.05 -0.10 -0.51 -0.63 -0.55 -0.45 -1.03 -0.31 -0.46 -0.47
OPM % 0.17% 1.68% -1.20% -2.98% -37.23% -44.06% -16.52% -63.38% -73.05% -31.63% -2,300.00% -4,700.00%
0.14 0.05 0.14 0.08 0.50 0.35 0.04 0.09 0.79 0.08 0.06 0.06
Interest 0.04 0.06 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.10 0.08 0.15 0.12 0.13 0.13 0.11 0.05 0.01 0.01 0.01
Profit before tax 0.01 -0.03 -0.03 -0.20 -0.14 -0.41 -0.64 -0.47 -0.29 -0.24 -0.41 -0.42
Tax % 300.00% 33.33% 100.00% 5.00% 21.43% 7.32% 4.69% -4.26% 0.00% -12.50% 0.00% 0.00%
Net Profit -0.02 -0.02 -0.01 -0.20 -0.11 -0.38 -0.61 -0.50 -0.29 -0.27 -0.41 -0.42
EPS in Rs -0.09 -0.09 -0.05 -0.92 -0.50 -1.74 -2.79 -2.29 -1.33 -1.24 -1.88 -1.92
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: -46%
5 Years: -69%
3 Years: -81%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 17%
TTM: 7%
Stock Price CAGR
10 Years: 17%
5 Years: 9%
3 Years: %
1 Year: -19%
Return on Equity
10 Years: -19%
5 Years: -40%
3 Years: -37%
Last Year: -66%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 1.46 1.41 1.38 1.26 1.15 0.77 0.16 -0.34 -0.63 -0.90 -1.31 -1.77
0.65 0.47 0.40 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.15 1.52 1.03 0.92 0.53 0.50 1.00 0.21 0.67 0.51 0.04 0.06
Total Liabilities 5.44 5.58 4.99 4.44 3.90 3.45 3.34 2.05 2.22 1.79 0.91 0.47
1.17 1.04 0.99 0.91 0.74 0.61 0.48 0.35 0.02 0.02 0.01 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 0.01 0.01 0.16 0.16 0.19 0.89 0.57 0.40 0.00
4.26 4.53 3.99 3.52 3.15 2.68 2.70 1.51 1.31 1.20 0.50 0.47
Total Assets 5.44 5.58 4.99 4.44 3.90 3.45 3.34 2.05 2.22 1.79 0.91 0.47

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.17 0.65 -0.05 0.24 0.67 -0.36 -0.22 -0.16 -0.71 -0.37 -0.25 -0.13
0.03 0.01 -0.02 0.04 0.09 -0.09 0.04 0.08 0.37 0.39 0.23 0.13
0.17 -0.24 -0.05 -0.30 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.03 0.42 -0.12 -0.03 0.72 -0.44 -0.18 -0.07 -0.33 0.02 -0.02 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 96.12 147.68 148.28 139.05 109.23 53.60 103.03 97.68 134.61 197.40 0.00 0.00
Inventory Days 112.61 89.07 108.06 122.69 306.42 360.65 59.38 52.98 31.97 7.77 365.00 0.00
Days Payable 0.00 87.14 50.43 49.08 81.11 73.87 104.29 41.21 138.54 147.55 0.00
Cash Conversion Cycle 208.73 149.62 205.91 212.66 334.54 340.39 58.13 109.45 28.04 57.61 365.00 0.00
Working Capital Days 141.35 132.38 162.32 167.29 229.12 234.83 69.05 102.82 18.12 37.24 0.00 -730.00
ROCE % -1.17% 0.72% -2.24% -4.55% -2.90% -22.15% -24.20% -24.88% -62.54% -19.08% -41.86% -65.62%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
71.38 71.38 71.38 71.38 71.38 71.38 71.38 71.38 71.38 71.38 71.38 71.38
28.62 28.62 28.62 28.62 28.62 28.62 28.62 28.62 28.62 28.62 28.61 28.61

Documents

Announcements

Annual reports