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 ₹ 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
In beta| 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) INR |
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| Purchase of Traded Goods INR |
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| Net Block of Property, Plant, and Equipment INR |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
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Board Meeting Outcome for OUTCOME OF THE Board MEETING HELD ON SATURDAY, MAY 30,2026.
30 May - Board approved audited standalone FY26 results on May 30, 2026; net profit ₹5.12 lakh.
- Financial Results For The Period Ended March 31,2026 30 May
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 May - Board approved FY26 audited standalone results; revenue ₹35.44 crore, profit ₹5.12 lakh.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY2025-26; company paid Rs 4,69,246 fine for SOP violations.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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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