Market cap
₹16 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 23,701 | 7,506 | 5,291 | 5,071 |
Revenue (₹ Cr) |
4 | 3,540 | 3,068 | 1,395 | 1,156 |
Net Profit (₹ Cr) |
-16.11 | 409.24 | 209.79 | 150.58 | 152.08 |
Net Margin (%) |
-297.70 | 11.47 | 6.61 | 10.57 | 12.56 |
RoE (%) |
-- | 14.26 | 11.42 | 15.70 | 9.32 |
Price to Earnings |
-- | 57.92 | 35.80 | 35.87 | 33.34 |
Price-To-Book |
-0.61 | 7.67 | 5.40 | 5.29 | 4.64 |
Income Statement (₹ Cr)
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.12 | 3,478.03 | 3,763.39 | 1,335.15 | 1,143.50 |
|
Total Income
|
5.41 | 3,508.09 | 3,869.55 | 1,369.52 | 1,193.75 |
|
Total Expenditure
|
20.70 | 2,845.68 | 3,314.59 | 1,102.70 | 913.25 |
|
EBITDA
|
-16.59 | 632.35 | 448.80 | 232.45 | 230.25 |
|
Depreciation
|
0.86 | 106.05 | 77.98 | 56.98 | 37.13 |
|
EBIT
|
-17.45 | 526.31 | 370.82 | 175.47 | 193.12 |
|
Interest
|
0.34 | 3.74 | 0.35 | 8.61 | 1.44 |
|
Other Income
|
1.29 | 30.06 | 106.16 | 34.37 | 50.25 |
|
Exceptional Items
|
-- | -- | -43.12 | -7.03 | -51.64 |
|
Profit before Tax
|
-16.50 | 552.63 | 433.38 | 194.20 | 190.29 |
|
Provision for Tax
|
-0.39 | 137.75 | 167.44 | 48.57 | 49.19 |
|
Profit after Tax
|
-16.11 | 414.89 | 265.94 | 145.63 | 141.10 |
Liabilities (₹ Cr)
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-25.85 | 2,914.58 | 1,329.43 | 962.63 | 1,213.58 |
|
Minority Interest
|
-- | -- | -- | 20.41 | -- |
|
Non-Current Liabilities
|
9.90 | 88.21 | 2,639.12 | 429.29 | 55.24 |
|
Current Liabilities
|
55.84 | 1,338.11 | 708.40 | 355.67 | 102.33 |
|
Total Liabilities
|
42.53 | 4,340.90 | 4,696.83 | 1,768.00 | 1,371.15 |
Assets (₹ Cr)
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.35 | 1,633.22 | 3,216.76 | 964.59 | 523.06 |
|
Current Assets
|
12.53 | 2,707.68 | 1,460.19 | 803.41 | 848.09 |
|
Total Assets
|
42.53 | 4,340.90 | 4,696.83 | 1,768.00 | 1,371.15 |
|
Total Debt*
|
63.45 | 0.00 | 0.00 | 151.04 | 0.00 |
|
Net Current Assets
|
-43.31 | 1,369.56 | 751.79 | 447.74 | 745.76 |
|
Contingent Liabilities
|
115.91 | 182.40 | 214.38 | 39.39 | 27.23 |
Cashflow (₹ Cr)
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.76 | 445.59 | 362.84 | 240.87 | 189.59 |
|
Cash Flow from Investing Activities
|
0.92 | -402.43 | -182.13 | -119.61 | -52.61 |
|
Cash from Financing Activities
|
0.17 | -278.97 | -75.71 | -139.64 | -116.55 |
|
Net Cash Inflow / Outflow
|
-0.67 | -235.82 | 105.00 | -18.38 | 20.43 |
Ratios
Profitability Ratios
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-35.58 | 19.14 | 22.09 | 18.31 | 16.67 |
|
ROE (%)
|
0.00 | 14.28 | 13.54 | 15.49 | 12.35 |
|
ROA (%)
|
-33.49 | 9.85 | 5.01 | 8.48 | 10.64 |
|
EBIT Margin (%)
|
-371.59 | 19.05 | 14.75 | 19.98 | 24.53 |
|
Net Margin (%)
|
-297.70 | 11.83 | 6.87 | 10.63 | 11.82 |
|
Cash Profit Margin (%)
|
-370.47 | 14.71 | 9.14 | 14.93 | 15.59 |
Growth Ratios
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.30 | 8.78 | -23.51 | 11.39 | -0.98 |
|
EBIT Growth (%)
|
6.17 | 0.04 | -34.46 | 19.18 | 4.24 |
|
Net Profit Growth (%)
|
42.79 | -10.24 | -53.01 | 76.91 | -18.91 |
|
EPS Growth (%)
|
42.79 | -10.24 | -53.01 | 79.70 | -18.91 |
|
Book Value Growth (%)
|
-165.27 | 0.57 | -48.83 | 4.84 | 13.20 |
Valuation Ratios
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 58.67 | 26.30 | 14.71 | 21.41 |
|
Price / Book Value
|
-0.55 | 8.35 | 5.26 | 2.18 | 2.49 |
|
Dividend Yield (%)
|
0.00 | 0.08 | 2.83 | 3.67 | 0.00 |
|
EV/EBITDA
|
-5.06 | 36.33 | 12.07 | 8.31 | 10.49 |
|
Market Cap (₹ Cr)
|
14.17 | 24,339.94 | 6,995.39 | 2,099.39 | 3,021.46 |
Solvency Ratios
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-2.45 | 0.00 | 0.00 | 0.16 | 0.00 |
|
Short term debt to equity ratio
|
-1.98 | -- | -- | 0.16 | -- |
|
Current Ratio
|
0.22 | 2.02 | 2.06 | 2.26 | 8.29 |
|
Quick Ratio
|
0.06 | 1.43 | 1.60 | 1.04 | 5.99 |
|
Interest Coverage
|
-46.85 | 148.92 | 1,239.23 | 23.56 | 132.87 |
Operating Efficiency Ratios
| Benara Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.93 | 23.33 | 19.05 | 18.29 | 19.21 |
|
Asset Turnover
|
0.09 | 0.84 | 0.71 | 0.79 | 0.86 |
|
Receivable days
|
302.18 | 78.36 | 75.91 | 61.82 | 65.80 |
|
Inventory Days
|
1,233.69 | 74.27 | 58.04 | 117.09 | 76.44 |
|
Payable days
|
196.88 | 86.99 | 97.93 | 79.94 | 59.93 |
|
Cash Conversion Cycle
|
1,338.99 | 65.64 | 36.01 | 98.97 | 82.31 |