Vishal Bearings Ltd
₹ 49.6
-1.35%
24 Jul
- 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 ₹ 53.5 Cr.
- Current Price ₹ 49.6
- High / Low ₹ 87.0 / 38.2
- Stock P/E
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 4.36 %
- ROE -2.17 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.79% over past five years.
- Company has a low return on equity of -2.17% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.20 | 23.14 | 33.06 | 55.44 | 80.54 | 51.98 | 57.71 | 108.17 | 115.51 | 98.70 | 86.64 | 87.94 | |
| 21.90 | 18.69 | 28.13 | 46.69 | 65.51 | 46.09 | 51.29 | 93.03 | 95.72 | 88.73 | 78.93 | 78.07 | |
| Operating Profit | 5.30 | 4.45 | 4.93 | 8.75 | 15.03 | 5.89 | 6.42 | 15.14 | 19.79 | 9.97 | 7.71 | 9.87 |
| OPM % | 19.49% | 19.23% | 14.91% | 15.78% | 18.66% | 11.33% | 11.12% | 14.00% | 17.13% | 10.10% | 8.90% | 11.22% |
| 1.08 | -0.02 | 0.58 | 1.06 | 0.48 | 0.70 | 0.34 | 1.00 | 0.04 | 0.09 | 0.24 | 0.45 | |
| Interest | 2.23 | 1.66 | 1.73 | 2.53 | 3.36 | 2.98 | 2.49 | 3.05 | 4.25 | 3.45 | 4.79 | 4.78 |
| Depreciation | 1.66 | 2.23 | 2.55 | 2.77 | 3.22 | 3.65 | 3.65 | 3.67 | 4.70 | 5.02 | 5.87 | 6.33 |
| Profit before tax | 2.49 | 0.54 | 1.23 | 4.51 | 8.93 | -0.04 | 0.62 | 9.42 | 10.88 | 1.59 | -2.71 | -0.79 |
| Tax % | 30.12% | 37.04% | 34.15% | 23.95% | 28.33% | -125.00% | 35.48% | 28.13% | 26.38% | 30.82% | -4.43% | -10.13% |
| 1.74 | 0.34 | 0.81 | 3.42 | 6.40 | 0.01 | 0.39 | 6.76 | 8.01 | 1.11 | -2.59 | -0.71 | |
| EPS in Rs | 0.31 | 0.75 | 3.17 | 5.93 | 0.01 | 0.36 | 6.26 | 7.42 | 1.03 | -2.40 | -0.66 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.77% | 8.43% | 0.00% | 0.00% | 7.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 7% |
| 3 Years: | -30% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | -2% |
| Last Year: | -2% |
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 | 0.25 | 4.80 | 6.00 | 6.00 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | 4.29 | 3.33 | 2.94 | 6.01 | 7.25 | 7.26 | 7.99 | 14.68 | 22.56 | 24.65 | 22.36 | 21.58 |
| 18.71 | 22.09 | 22.53 | 24.00 | 32.85 | 37.38 | 31.36 | 44.04 | 44.64 | 51.81 | 57.53 | 59.78 | |
| 6.81 | 3.33 | 4.17 | 7.73 | 7.81 | 4.87 | 9.53 | 23.66 | 15.27 | 17.47 | 15.51 | 19.85 | |
| Total Liabilities | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 | 106.19 | 112.00 |
| 14.09 | 15.64 | 15.26 | 17.01 | 17.86 | 21.10 | 20.94 | 21.47 | 24.60 | 32.07 | 33.06 | 40.16 | |
| CWIP | 0.26 | 0.00 | 0.17 | 0.87 | 1.98 | 0.00 | 0.04 | 0.00 | 3.64 | 0.39 | 1.68 | 4.54 |
| Investments | 0.67 | 0.78 | 0.89 | 0.23 | 0.36 | 0.64 | 2.10 | 3.82 | 2.31 | 3.70 | 4.27 | 1.71 |
| 15.04 | 17.13 | 19.32 | 25.63 | 38.50 | 38.56 | 36.59 | 67.88 | 62.71 | 68.56 | 67.18 | 65.59 | |
| Total Assets | 30.06 | 33.55 | 35.64 | 43.74 | 58.70 | 60.30 | 59.67 | 93.17 | 93.26 | 104.72 | 106.19 | 112.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.88 | -1.42 | 4.87 | 5.01 | -0.74 | 3.74 | 15.30 | -7.80 | 11.29 | 9.98 | 8.65 | 13.89 | |
| -6.73 | -3.21 | -2.76 | -5.01 | -4.62 | -4.10 | -4.96 | -5.79 | -7.22 | -10.58 | -8.25 | -13.01 | |
| 2.22 | 5.17 | -1.42 | -1.64 | 5.22 | 0.28 | -8.56 | 12.04 | -4.00 | 0.84 | 0.93 | -0.91 | |
| Net Cash Flow | -0.63 | 0.54 | 0.70 | -1.64 | -0.14 | -0.08 | 1.78 | -1.55 | 0.07 | 0.24 | 1.33 | -0.03 |
| Free Cash Flow | -2.17 | -4.95 | 2.53 | -0.19 | -5.93 | -1.16 | 11.76 | -11.96 | 3.05 | 0.74 | 0.50 | -2.41 |
| CFO/OP | 87% | -21% | 104% | 64% | 13% | 73% | 240% | -34% | 73% | 126% | 112% | 141% |
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 | 54.21 | 70.67 | 75.63 | 64.85 | 44.37 | 81.38 | 80.20 | 71.03 | 46.32 | 37.72 | 51.90 | 53.87 |
| Inventory Days | 186.89 | 340.69 | 166.14 | 121.88 | 176.09 | 276.47 | 195.62 | 208.45 | 240.22 | 298.81 | 349.95 | 340.87 |
| Days Payable | 128.94 | 76.56 | 43.75 | 50.25 | 24.74 | 34.82 | 77.38 | 105.90 | 45.58 | 97.06 | 100.16 | 121.45 |
| Cash Conversion Cycle | 112.16 | 334.80 | 198.02 | 136.48 | 195.71 | 323.04 | 198.43 | 173.59 | 240.96 | 239.47 | 301.69 | 273.29 |
| Working Capital Days | 46.56 | 96.69 | 77.06 | 71.89 | 80.40 | 144.23 | 115.81 | 79.53 | 85.63 | 77.14 | 78.65 | 61.30 |
| ROCE % | 23.73% | 8.23% | 9.60% | 18.70% | 28.29% | 5.53% | 5.89% | 20.79% | 20.52% | 6.10% | 2.33% | 4.36% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export / Foreign Exchange Earnings (Sale of Goods) INR Lakhs |
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| Imported Raw Materials & Spare Parts Consumed (% of total) % |
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| Total Employees (Permanent + Contract) number |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Jul
-
Closure of Trading Window
27 Jun - Trading window closes from 1 July 2026 until 48 hours after Q1 FY27 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - The Audited Standalone Financial Results for the Quarter and Year ended on March 31, 2026, was published in Daily Newspaper of Financial Express in both …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual Secretarial Compliance Report for FY2025-26; no non-compliances or actions reported.
- STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON MARCH 31, 2026 22 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