Vishal Bearings Ltd
₹ 132
-0.34%
24 May
- close price
About
Incorporated in 1991, Vishal Bearings Ltd
is in the business of manufacturing Bearing
Rollers, earning Job work Income & Wind
Power Generation[1]
Key Points
- Market Cap ₹ 143 Cr.
- Current Price ₹ 132
- High / Low ₹ 242 / 101
- Stock P/E 128
- Book Value ₹ 32.8
- Dividend Yield 0.00 %
- ROCE 6.19 %
- ROE 3.23 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 51.7 to 37.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.85 | 21.23 | 27.20 | 23.14 | 33.06 | 55.44 | 80.54 | 51.98 | 57.71 | 108.17 | 115.51 | 98.70 | |
18.43 | 15.88 | 21.90 | 18.69 | 28.13 | 46.69 | 65.51 | 46.09 | 51.29 | 93.03 | 95.72 | 88.73 | |
Operating Profit | 0.42 | 5.35 | 5.30 | 4.45 | 4.93 | 8.75 | 15.03 | 5.89 | 6.42 | 15.14 | 19.79 | 9.97 |
OPM % | 2.23% | 25.20% | 19.49% | 19.23% | 14.91% | 15.78% | 18.66% | 11.33% | 11.12% | 14.00% | 17.13% | 10.10% |
0.00 | -0.08 | 1.08 | -0.02 | 0.58 | 1.06 | 0.48 | 0.70 | 0.34 | 1.00 | 0.04 | 0.09 | |
Interest | 0.00 | 1.83 | 2.23 | 1.66 | 1.73 | 2.53 | 3.36 | 2.98 | 2.49 | 3.05 | 4.25 | 3.45 |
Depreciation | 0.00 | 1.28 | 1.66 | 2.23 | 2.55 | 2.77 | 3.22 | 3.65 | 3.65 | 3.67 | 4.70 | 5.02 |
Profit before tax | 0.42 | 2.16 | 2.49 | 0.54 | 1.23 | 4.51 | 8.93 | -0.04 | 0.62 | 9.42 | 10.88 | 1.59 |
Tax % | -123.81% | 35.19% | 30.12% | 37.04% | 34.15% | 23.95% | 28.33% | 125.00% | 35.48% | 28.13% | 26.38% | 30.82% |
0.95 | 1.41 | 1.74 | 0.34 | 0.81 | 3.42 | 6.40 | 0.01 | 0.39 | 6.76 | 8.01 | 1.11 | |
EPS in Rs | 0.31 | 0.75 | 3.17 | 5.93 | 0.01 | 0.36 | 6.26 | 7.42 | 1.03 | |||
Dividend Payout % | 0.00% | 70.92% | 0.00% | 0.00% | 0.00% | 8.77% | 8.43% | 0.00% | 0.00% | 7.98% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 4% |
3 Years: | 20% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -30% |
3 Years: | 42% |
TTM: | -86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 69% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 13% |
3 Years: | 18% |
Last Year: | 3% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 4.80 | 6.00 | 6.00 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Reserves | 2.21 | 2.44 | 4.29 | 3.33 | 2.94 | 6.01 | 7.25 | 7.26 | 7.99 | 14.68 | 22.56 | 24.65 |
13.55 | 13.84 | 18.71 | 22.09 | 22.53 | 24.00 | 32.85 | 37.38 | 31.36 | 44.04 | 44.64 | 49.32 | |
2.44 | 5.99 | 6.81 | 3.33 | 4.17 | 7.73 | 7.81 | 4.87 | 9.53 | 23.66 | 15.27 | 19.96 | |
Total Liabilities | 18.45 | 22.52 | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 |
7.90 | 9.87 | 14.09 | 15.64 | 15.26 | 17.01 | 17.86 | 21.10 | 20.94 | 21.47 | 24.60 | 32.07 | |
CWIP | 1.29 | 0.04 | 0.26 | 0.00 | 0.17 | 0.87 | 1.98 | 0.00 | 0.04 | 0.00 | 3.64 | 0.39 |
Investments | 0.36 | 0.54 | 0.67 | 0.78 | 0.89 | 0.23 | 0.36 | 0.64 | 2.10 | 3.82 | 2.31 | 3.70 |
8.90 | 12.07 | 15.04 | 17.13 | 19.32 | 25.63 | 38.50 | 38.56 | 36.59 | 67.88 | 62.71 | 68.56 | |
Total Assets | 18.45 | 22.52 | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.08 | 3.88 | -1.42 | 4.87 | 5.01 | -0.74 | 3.74 | 15.30 | -7.80 | 11.29 | 9.98 | ||
-2.17 | -6.73 | -3.21 | -2.76 | -5.01 | -4.62 | -4.10 | -4.96 | -5.79 | -7.22 | -10.58 | ||
-1.79 | 2.22 | 5.17 | -1.42 | -1.64 | 5.22 | 0.28 | -8.56 | 12.04 | -4.00 | 0.84 | ||
Net Cash Flow | 1.12 | -0.63 | 0.54 | 0.70 | -1.64 | -0.14 | -0.08 | 1.78 | -1.55 | 0.07 | 0.24 |
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 | 58.09 | 68.94 | 54.21 | 70.67 | 75.63 | 64.85 | 44.37 | 81.38 | 80.20 | 71.03 | 46.32 | 37.72 |
Inventory Days | 191.40 | 186.89 | 340.69 | 166.14 | 121.88 | 176.09 | 276.47 | 195.62 | 208.45 | 240.22 | 298.81 | |
Days Payable | 99.64 | 128.94 | 76.56 | 43.75 | 50.25 | 24.74 | 34.82 | 77.38 | 105.90 | 45.58 | 97.06 | |
Cash Conversion Cycle | 58.09 | 160.71 | 112.16 | 334.80 | 198.02 | 136.48 | 195.71 | 323.04 | 198.43 | 173.59 | 240.96 | 239.47 |
Working Capital Days | 112.50 | 88.37 | 93.26 | 198.12 | 139.00 | 101.52 | 131.83 | 224.42 | 159.76 | 148.20 | 155.31 | 183.31 |
ROCE % | 3.02% | 24.40% | 23.73% | 8.23% | 9.60% | 18.70% | 28.29% | 5.53% | 5.89% | 20.79% | 20.52% |
Documents
Announcements
- INTIMATION UNDER REGULATION 51(2) OF THE SEBI (LODR) REGULATIONS, 2015 FOR CHANGE OF AUDITORS 9m
- INTIMATION UNDER REGULATION 30 OF THE SEBI (LODR) REGULATIONS, 2015 13m
- Board Meeting Outcome for OUTCOME OF BOARD MEETING - APPOINTMENT AND RESIGNATION 25m
- Board Meeting Intimation for FOR CHANGE OF STATUTORY AUDITORS OF THE COMPANY 16 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May
Business Overview:[1][2]
VBL is a ISO 9001:2008 & ISO/TS 16949:2002 certified manufacturer of bearing rollers based out of Rajkot. It deals in automobile and engineering bearing parts such as Cons, Tapper, Balls, Rollers and Needles and supplies it to bearing manufacturer and OEM across India. It also exports bearing rollers