Vishal Bearings Ltd
₹ 87.1
0.38%
10 Jun
- 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 ₹ 94.0 Cr.
- Current Price ₹ 87.1
- High / Low ₹ 144 / 78.0
- Stock P/E
- Book Value ₹ 30.7
- Dividend Yield 0.00 %
- ROCE 2.40 %
- ROE -7.55 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.84 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 6.66% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21.23 | 27.20 | 23.14 | 33.06 | 55.44 | 80.54 | 51.98 | 57.71 | 108.17 | 115.51 | 98.70 | 86.64 | |
15.88 | 21.90 | 18.69 | 28.13 | 46.69 | 65.51 | 46.09 | 51.29 | 93.03 | 95.72 | 88.73 | 78.93 | |
Operating Profit | 5.35 | 5.30 | 4.45 | 4.93 | 8.75 | 15.03 | 5.89 | 6.42 | 15.14 | 19.79 | 9.97 | 7.71 |
OPM % | 25.20% | 19.49% | 19.23% | 14.91% | 15.78% | 18.66% | 11.33% | 11.12% | 14.00% | 17.13% | 10.10% | 8.90% |
-0.08 | 1.08 | -0.02 | 0.58 | 1.06 | 0.48 | 0.70 | 0.34 | 1.00 | 0.04 | 0.09 | 0.24 | |
Interest | 1.83 | 2.23 | 1.66 | 1.73 | 2.53 | 3.36 | 2.98 | 2.49 | 3.05 | 4.25 | 3.45 | 4.79 |
Depreciation | 1.28 | 1.66 | 2.23 | 2.55 | 2.77 | 3.22 | 3.65 | 3.65 | 3.67 | 4.70 | 5.02 | 5.87 |
Profit before tax | 2.16 | 2.49 | 0.54 | 1.23 | 4.51 | 8.93 | -0.04 | 0.62 | 9.42 | 10.88 | 1.59 | -2.71 |
Tax % | 35.19% | 30.12% | 37.04% | 34.15% | 23.95% | 28.33% | -125.00% | 35.48% | 28.13% | 26.38% | 30.82% | -4.43% |
1.41 | 1.74 | 0.34 | 0.81 | 3.42 | 6.40 | 0.01 | 0.39 | 6.76 | 8.01 | 1.11 | -2.59 | |
EPS in Rs | 0.31 | 0.75 | 3.17 | 5.93 | 0.01 | 0.36 | 6.26 | 7.42 | 1.03 | -2.40 | ||
Dividend Payout % | 70.92% | 0.00% | 0.00% | 0.00% | 8.77% | 8.43% | 0.00% | 0.00% | 7.98% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | -7% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -333% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 18% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 4.80 | 6.00 | 6.00 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Reserves | 2.44 | 4.29 | 3.33 | 2.94 | 6.01 | 7.25 | 7.26 | 7.99 | 14.68 | 22.56 | 24.65 | 22.36 |
13.84 | 18.71 | 22.09 | 22.53 | 24.00 | 32.85 | 37.38 | 31.36 | 44.04 | 44.64 | 49.33 | 55.46 | |
5.99 | 6.81 | 3.33 | 4.17 | 7.73 | 7.81 | 4.87 | 9.53 | 23.66 | 15.27 | 19.95 | 17.57 | |
Total Liabilities | 22.52 | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 | 106.18 |
9.87 | 14.09 | 15.64 | 15.26 | 17.01 | 17.86 | 21.10 | 20.94 | 21.47 | 24.60 | 32.07 | 33.05 | |
CWIP | 0.04 | 0.26 | 0.00 | 0.17 | 0.87 | 1.98 | 0.00 | 0.04 | 0.00 | 3.64 | 0.39 | 1.68 |
Investments | 0.54 | 0.67 | 0.78 | 0.89 | 0.23 | 0.36 | 0.64 | 2.10 | 3.82 | 2.31 | 3.70 | 4.27 |
12.07 | 15.04 | 17.13 | 19.32 | 25.63 | 38.50 | 38.56 | 36.59 | 67.88 | 62.71 | 68.56 | 67.18 | |
Total Assets | 22.52 | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 | 106.18 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.08 | 3.88 | -1.42 | 4.87 | 5.01 | -0.74 | 3.74 | 15.30 | -7.80 | 11.29 | 9.98 | 8.65 | |
-2.17 | -6.73 | -3.21 | -2.76 | -5.01 | -4.62 | -4.10 | -4.96 | -5.79 | -7.22 | -10.58 | -8.25 | |
-1.79 | 2.22 | 5.17 | -1.42 | -1.64 | 5.22 | 0.28 | -8.56 | 12.04 | -4.00 | 0.84 | 0.93 | |
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 | 1.33 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 68.94 | 54.21 | 70.67 | 75.63 | 64.85 | 44.37 | 81.38 | 80.20 | 71.03 | 46.32 | 37.72 | 51.90 |
Inventory Days | 191.40 | 186.89 | 340.69 | 166.14 | 121.88 | 176.09 | 276.47 | 195.62 | 208.45 | 240.22 | 298.81 | 349.95 |
Days Payable | 99.64 | 128.94 | 76.56 | 43.75 | 50.25 | 24.74 | 34.82 | 77.38 | 105.90 | 45.58 | 97.06 | 100.16 |
Cash Conversion Cycle | 160.71 | 112.16 | 334.80 | 198.02 | 136.48 | 195.71 | 323.04 | 198.43 | 173.59 | 240.96 | 239.47 | 301.69 |
Working Capital Days | 88.37 | 93.26 | 198.12 | 139.00 | 101.52 | 131.83 | 224.42 | 159.76 | 148.20 | 155.31 | 183.31 | 206.09 |
ROCE % | 24.40% | 23.73% | 8.23% | 9.60% | 18.70% | 28.29% | 5.53% | 5.89% | 20.79% | 20.52% | 6.19% | 2.40% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report for FY ended March 31, 2025, confirming regulatory adherence.
-
STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON MARCH 31, 2025
27 May - Vishal Bearings reports FY25 standalone audited results: Rs. 259.21L net loss, Rs. 8,664.19L revenue, unmodified audit.
-
Board Meeting Outcome for STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON MARCH 31, 2025
27 May - Vishal Bearings reports FY25 standalone audited results; net loss Rs.271.46L before tax, clean audit opinion.
-
Board Meeting Intimation for CONSIDER AND APPROVE STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON MARCH 31, 2025
19 May - Board meeting on May 27 to approve FY25 standalone audited financial results.
-
COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LODR) REGULATIONS, 2015 FOR YEAR ENDING MARCH 31, 2025
12 Apr - Submission of compliance certificate under SEBI regulations.
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