ABC Bearings Key Ratios
NSE: ANTFRIBEAR | BSE: 505665
₹437.65
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.48 | 33.80 | 9.00 | 7.42 | 6.72 |
| EBIT | -5.83 | 397.89 | 71.74 | 30.93 | 26.21 |
| Net Profit | -37.05 | 594.96 | 164.66 | 56.42 | 42.76 |
| EPS | -37.05 | 594.91 | 164.66 | 56.42 | -5.04 |
| Book Value | -- | -- | 9.33 | 3.98 | 3.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 7.98 | 7.16 | 11.65 | 9.68 | 8.07 |
| Net Margin
| 3.94 | 3.72 | 8.00 | 6.21 | 3.04 |
| Return on equity
| 5.55 | 4.97 | 11.75 | 8.92 | 4.36 |
| Return on Capital
| 8.67 | 7.58 | -- | 12.95 | 7.77 |
| Return on Assets
| 2.92 | 2.62 | 7.42 | 5.01 | 2.12 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.21 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
12.95
|
7.77
|
5.28
|
5.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.75
Lower than Peers by 3.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
11.75
|
8.92
|
4.36
|
3.38
|
3.78
|
|
Peer Median
|
14.76
|
--
|
--
|
--
|
--
|
ROA
7.42
Lower than Peers by 5.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
7.42
|
5.01
|
2.12
|
1.63
|
1.94
|
|
Peer Median
|
12.49
|
--
|
--
|
--
|
--
|
EBIT Margin
11.65
Lower than Peers by 2.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
11.65
|
9.68
|
8.07
|
6.18
|
4.67
|
|
Peer Median
|
13.91
|
--
|
--
|
--
|
--
|
Net Margin
8.00
Lower than Peers by 3.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
8.00
|
6.21
|
3.04
|
2.56
|
3.27
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
11.59
|
8.97
|
8.87
|
9.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.00
Higher than Peers by 1.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
9.00
|
5.64
|
10.39
|
15.43
|
-5.68
|
|
Peer Median
|
7.95
|
--
|
--
|
--
|
--
|
EBIT Growth
71.74
Higher than Peers by 68.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
71.74
|
26.70
|
44.19
|
52.79
|
-38.57
|
|
Peer Median
|
2.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
164.66
Higher than Peers by 159.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
164.66
|
116.21
|
31.05
|
-9.73
|
-12.67
|
|
Peer Median
|
5.20
|
--
|
--
|
--
|
--
|
EPS Growth
164.66
Higher than Peers by 160.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
164.66
|
116.20
|
31.05
|
-9.73
|
-12.67
|
|
Peer Median
|
3.74
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
9.33
|
2.17
|
0.65
|
1.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
0.01
|
0.21
|
0.45
|
0.70
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
0.11
|
0.14
|
0.14
|
0.29
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.32
Lower than Peers by 1.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
1.32
|
1.16
|
0.87
|
0.88
|
0.91
|
|
Peer Median
|
2.91
|
--
|
--
|
--
|
--
|
Quick Ratio
0.78
Lower than Peers by 1.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
0.78
|
0.60
|
0.44
|
0.35
|
0.41
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
Interest Coverage
12.85
Lower than Peers by 122.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
12.85
|
4.44
|
2.20
|
1.82
|
2.74
|
|
Peer Median
|
135.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.42
Lower than Peers by 5.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
13.42
|
14.56
|
13.11
|
14.98
|
15.65
|
|
Peer Median
|
18.85
|
--
|
--
|
--
|
--
|
Asset Turnover
0.92
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
0.92
|
0.89
|
0.78
|
0.70
|
0.66
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
44.34
|
43.59
|
47.30
|
48.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
52.94
|
70.48
|
80.87
|
84.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
55.18
|
66.71
|
55.52
|
49.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
--
|
42.10
|
47.36
|
72.66
|
84.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.17
Lower than Peers by 6.75
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
30.17
|
16.37
|
20.34
|
37.62
|
16.94
|
|
Peer Median
|
36.92
|
--
|
--
|
--
|
--
|
Price / Book Value
3.33
Lower than Peers by 2.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
3.33
|
1.40
|
0.88
|
1.27
|
0.64
|
|
Peer Median
|
5.56
|
--
|
--
|
--
|
--
|
Dividend Yield
0.46
Lower than Peers by 0.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
0.46
|
1.19
|
2.07
|
1.47
|
2.94
|
|
Peer Median
|
0.86
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
13.76
|
6.90
|
5.91
|
10.83
|
8.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
505
Lower than Peers by 4,228
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
ABC Bearings
|
505
|
194
|
111
|
157
|
78
|
|
Peer Median
|
4,734
|
--
|
--
|
--
|
--
|