ABC Bearings Financials
NSE: ANTFRIBEAR | BSE: 505665
₹437.65
₹0.80
(0.18%)
As on 21-Aug-2018IST
Market cap
₹505 Cr
Revenue (TTM)
₹207 Cr
P/E Ratio
30.2
P/B Ratio
3.3
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
206.58
|
189.77
|
179.64
|
162.73
|
140.98
|
149.47
|
|
|
|
|
|
|
Total Income
|
209.33
|
190.70
|
180.50
|
163.33
|
141.68
|
149.71
|
|
|
|
|
|
|
Total Expenditure
|
170.70
|
158.82
|
152.62
|
140.95
|
124.51
|
130.19
|
|
|
|
|
|
|
EBITDA
|
35.88
|
30.95
|
27.02
|
21.78
|
16.47
|
19.28
|
|
|
|
|
|
|
Depreciation
|
11.82
|
12.58
|
12.51
|
11.72
|
9.89
|
8.56
|
|
|
|
|
|
|
EBIT
|
24.06
|
18.38
|
14.50
|
10.06
|
6.58
|
10.72
|
|
|
|
|
|
|
Interest
|
2.09
|
5.13
|
6.98
|
5.85
|
4.02
|
3.15
|
|
|
|
|
|
|
Other Income
|
2.75
|
0.93
|
0.86
|
0.60
|
0.70
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
3.50
|
--
|
--
|
3.74
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.72
|
17.67
|
8.38
|
4.81
|
7.01
|
7.81
|
|
|
|
|
|
|
Provision for Tax
|
7.97
|
5.83
|
2.90
|
0.63
|
2.38
|
2.51
|
|
|
|
|
|
|
Profit after Tax
|
16.75
|
11.85
|
5.48
|
4.18
|
4.63
|
5.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.53
|
138.81
|
126.96
|
124.26
|
123.46
|
121.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.43
|
32.20
|
48.66
|
58.16
|
54.36
|
38.06
|
|
|
|
|
|
|
Current Liabilities
|
57.17
|
56.35
|
69.95
|
89.23
|
63.93
|
75.50
|
|
|
|
|
|
|
Total Liabilities
|
224.13
|
227.36
|
245.57
|
271.65
|
241.75
|
235.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135.38
|
162.19
|
184.82
|
192.93
|
183.44
|
167.74
|
|
|
|
|
|
|
Current Assets
|
75.25
|
65.17
|
60.76
|
78.72
|
58.31
|
67.36
|
|
|
|
|
|
|
Total Assets
|
224.13
|
227.36
|
245.57
|
271.65
|
241.75
|
235.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.56
|
56.88
|
87.14
|
68.86
|
67.80
|
|
|
|
|
|
|
Net Current Assets
|
18.08
|
8.81
|
-9.20
|
-10.50
|
-5.62
|
-8.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.56
|
4.06
|
1.56
|
1.75
|
2.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.51
|
44.47
|
11.55
|
25.32
|
47.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
14.34
|
-2.12
|
-19.04
|
-19.75
|
-42.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.93
|
-40.99
|
8.43
|
-5.49
|
-5.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
1.35
|
0.95
|
0.07
|
-0.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.50
|
10.26
|
4.74
|
3.62
|
4.01
|
4.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
21.15
|
15.58
|
13.77
|
12.57
|
12.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
120.18
|
109.92
|
107.59
|
106.89
|
105.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.00
|
2.00
|
2.00
|
2.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.76
|
38.50
|
10.00
|
21.92
|
41.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.06
|
29.12
|
-10.96
|
0.55
|
0.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.95
|
7.77
|
5.28
|
5.78
|
6.09
|
|
|
|
|
|
|
ROE (%)
|
11.75
|
8.92
|
4.36
|
3.38
|
3.78
|
4.40
|
|
|
|
|
|
|
ROA (%)
|
7.42
|
5.01
|
2.12
|
1.63
|
1.94
|
2.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.65
|
9.68
|
8.07
|
6.18
|
4.67
|
7.17
|
|
|
|
|
|
|
Net Margin (%)
|
8.00
|
6.21
|
3.04
|
2.56
|
3.27
|
3.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.59
|
8.97
|
8.87
|
9.23
|
8.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.00
|
5.64
|
10.39
|
15.43
|
-5.68
|
-15.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.74
|
26.70
|
44.19
|
52.79
|
-38.57
|
-52.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
164.66
|
116.21
|
31.05
|
-9.73
|
-12.67
|
-65.43
|
|
|
|
|
|
|
EPS Growth (%)
|
164.66
|
116.20
|
31.05
|
-9.73
|
-12.67
|
-65.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.33
|
2.17
|
0.65
|
1.59
|
1.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.17
|
16.37
|
20.34
|
37.62
|
16.94
|
13.74
|
|
|
|
|
|
|
Price / Book Value
|
3.33
|
1.40
|
0.88
|
1.27
|
0.64
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.46
|
1.19
|
2.07
|
1.47
|
2.94
|
3.96
|
|
|
|
|
|
|
EV/EBITDA
|
13.76
|
6.90
|
5.91
|
10.83
|
8.51
|
7.15
|
|
|
|
|
|
|
Close Price (₹)
|
407.10
|
167.90
|
96.50
|
136.20
|
67.95
|
63.10
|
|
|
|
|
|
|
High Price (₹)
|
568.90
|
199.65
|
168.40
|
170.00
|
77.10
|
110.00
|
|
|
|
|
|
|
Low Price (₹)
|
172.05
|
96.00
|
85.00
|
63.65
|
40.55
|
62.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
505.49
|
193.92
|
111.46
|
157.31
|
78.48
|
72.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.21
|
0.45
|
0.70
|
0.56
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.14
|
0.14
|
0.29
|
0.18
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.16
|
0.87
|
0.88
|
0.91
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
0.78
|
0.60
|
0.44
|
0.35
|
0.41
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
12.85
|
4.44
|
2.20
|
1.82
|
2.74
|
3.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.42
|
14.56
|
13.11
|
14.98
|
15.65
|
13.39
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
0.89
|
0.78
|
0.70
|
0.66
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
44.34
|
43.59
|
47.30
|
48.83
|
47.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.94
|
70.48
|
80.87
|
84.79
|
93.08
|
|
|
|
|
|
|
Payable days
|
--
|
55.18
|
66.71
|
55.52
|
49.61
|
42.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.10
|
47.36
|
72.66
|
84.00
|
99.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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