Satani Bearings Ltd

Satani Bearings Ltd

₹ 273 -0.55%
08 Jun - close price
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

  • Market Cap 546 Cr.
  • Current Price 273
  • High / Low 310 / 103
  • Stock P/E 10,920
  • Book Value 8.97
  • Dividend Yield 0.00 %
  • ROCE 1.00 %
  • ROE 0.56 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 72.2% over last quarter.

Cons

  • Stock is trading at 30.4 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.02 16.43
0.31 0.06 0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.26 0.04 18.93 16.19
Operating Profit -0.31 -0.06 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.26 -0.04 0.09 0.24
OPM % 0.47% 1.46%
0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.06 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 -0.30 -0.05 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05 -0.05 -0.26 -0.04 0.15 0.25
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% 16.00%
-0.31 -0.05 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05 -0.05 -0.26 -0.04 0.15 0.21
EPS in Rs -1.42 -0.23 -0.18 -0.18 -0.18 -0.14 -0.18 -0.23 -0.23 -0.26 -0.02 0.08 0.10
Raw PDF

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
3.36 1.37 1.43 3.33 0.71 1.41 0.98 0.02 0.01 0.00 0.00 35.44
3.46 1.88 2.06 3.88 1.16 2.44 1.29 0.48 0.48 0.23 0.20 35.42
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
OPM % -2.98% -37.23% -44.06% -16.52% -63.38% -73.05% -31.63% -2,300.00% -4,700.00% 0.06%
0.08 0.50 0.35 0.04 0.09 0.79 0.08 0.06 0.06 0.05 0.04 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
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
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
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
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
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: 126%
Stock Price CAGR
10 Years: 44%
5 Years: 119%
3 Years: 80%
1 Year: 164%
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

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Sales Value)
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Net Block of Property, Plant, and Equipment
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.38% 71.38% 71.38% 71.38% 71.38% 56.07% 56.07% 53.43% 53.43% 5.83% 0.10% 72.33%
28.61% 28.61% 28.62% 28.61% 28.63% 43.93% 43.93% 46.57% 46.56% 94.17% 99.89% 27.67%
No. of Shareholders 634648687706731717695687685726713725

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