Vishal Bearings Ltd
₹ 154
0.29%
24 Apr
- 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 ₹ 166 Cr.
- Current Price ₹ 154
- High / Low ₹ 242 / 101
- Stock P/E 52.5
- Book Value ₹ 32.7
- Dividend Yield 0.00 %
- ROCE 20.5 %
- ROE 27.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 65.8 to 46.3 days.
Cons
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 19 | 21 | 27 | 23 | 33 | 55 | 81 | 52 | 58 | 108 | 116 | 106 | |
16 | 18 | 16 | 22 | 19 | 28 | 47 | 66 | 46 | 51 | 93 | 96 | 94 | |
Operating Profit | 1 | 0 | 5 | 5 | 4 | 5 | 9 | 15 | 6 | 6 | 15 | 20 | 12 |
OPM % | 3% | 2% | 25% | 19% | 19% | 15% | 16% | 19% | 11% | 11% | 14% | 17% | 11% |
0 | 0 | -0 | 1 | -0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | |
Interest | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
Depreciation | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Profit before tax | 1 | 0 | 2 | 2 | 1 | 1 | 5 | 9 | -0 | 1 | 9 | 11 | 4 |
Tax % | -93% | -124% | 35% | 30% | 37% | 34% | 24% | 28% | 125% | 35% | 28% | 26% | |
1 | 1 | 1 | 2 | 0 | 1 | 3 | 6 | 0 | 0 | 7 | 8 | 3 | |
EPS in Rs | 0.31 | 0.75 | 3.17 | 5.93 | 0.01 | 0.36 | 6.26 | 7.42 | 2.93 | ||||
Dividend Payout % | 125% | 0% | 71% | 0% | 0% | 0% | 9% | 8% | 0% | 0% | 8% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 31% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 23% |
3 Years: | 829% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 78% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 21% |
3 Years: | 22% |
Last Year: | 27% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 1 | 2 | 2 | 4 | 3 | 3 | 6 | 7 | 7 | 8 | 15 | 23 | 25 |
10 | 14 | 14 | 19 | 22 | 23 | 24 | 33 | 37 | 31 | 44 | 45 | 33 | |
3 | 2 | 6 | 7 | 3 | 4 | 8 | 8 | 5 | 10 | 24 | 15 | 22 | |
Total Liabilities | 14 | 18 | 23 | 30 | 34 | 36 | 44 | 59 | 60 | 60 | 93 | 93 | 90 |
8 | 8 | 10 | 14 | 16 | 15 | 17 | 18 | 21 | 21 | 21 | 25 | 28 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 0 |
Investments | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 4 | 2 | 3 |
6 | 9 | 12 | 15 | 17 | 19 | 26 | 38 | 39 | 37 | 68 | 63 | 60 | |
Total Assets | 14 | 18 | 23 | 30 | 34 | 36 | 44 | 59 | 60 | 60 | 93 | 93 | 90 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 4 | -1 | 5 | 5 | -1 | 4 | 15 | -8 | 11 | |||
-2 | -7 | -3 | -3 | -5 | -5 | -4 | -5 | -6 | -7 | |||
-2 | 2 | 5 | -1 | -2 | 5 | 0 | -9 | 12 | -4 | |||
Net Cash Flow | 1 | -1 | 1 | 1 | -2 | -0 | -0 | 2 | -2 | 0 |
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 | 69 | 58 | 69 | 54 | 71 | 76 | 65 | 44 | 81 | 80 | 71 | 46 |
Inventory Days | 191 | 187 | 341 | 166 | 122 | 176 | 276 | 196 | 208 | 240 | ||
Days Payable | 100 | 129 | 77 | 44 | 50 | 25 | 35 | 77 | 106 | 46 | ||
Cash Conversion Cycle | 69 | 58 | 161 | 112 | 335 | 198 | 136 | 196 | 323 | 198 | 174 | 241 |
Working Capital Days | 73 | 112 | 88 | 93 | 198 | 139 | 102 | 132 | 224 | 160 | 148 | 155 |
ROCE % | 5% | 3% | 24% | 24% | 8% | 10% | 19% | 28% | 6% | 6% | 21% | 21% |
Documents
Announcements
- COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LODR) REGULATIONS, 2015 FOR THE HALF YEAR AND YEAR ENDING MARCH 31, 2024 9 Apr
- DISCLOSURE AS PER REGULATION 31(4) OF SEBI (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS) REGULATIONS, 2011 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5 Apr
- Compliance-57 (5) : intimation after the end of quarter 4 Apr
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