Bimetal Bearings Financials
NSE: BIMETAL | BSE: 505681
₹639.85
₹0.85
(0.13%)
As on 12-Nov-2026 15:54IST
Market cap
₹245 Cr
Revenue (TTM)
₹326 Cr
P/E Ratio
20.7
P/B Ratio
1.1
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
325.92
|
296.98
|
239.08
|
233.67
|
229.31
|
196.93
|
|
|
|
|
|
|
Total Income
|
329.53
|
300.44
|
243.04
|
239.33
|
232.47
|
200.81
|
|
|
|
|
|
|
Total Expenditure
|
308.06
|
277.99
|
224.46
|
221.28
|
213.22
|
188.88
|
|
|
|
|
|
|
EBITDA
|
17.85
|
18.99
|
14.62
|
12.39
|
16.08
|
8.05
|
|
|
|
|
|
|
Depreciation
|
8.22
|
8.13
|
7.90
|
7.39
|
6.72
|
6.27
|
|
|
|
|
|
|
EBIT
|
9.63
|
10.87
|
6.72
|
5.00
|
9.36
|
1.78
|
|
|
|
|
|
|
Interest
|
0.55
|
0.82
|
1.32
|
1.20
|
0.91
|
0.55
|
|
|
|
|
|
|
Other Income
|
3.61
|
3.46
|
3.96
|
5.66
|
3.16
|
3.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.70
|
15.41
|
11.82
|
12.65
|
14.48
|
5.88
|
|
|
|
|
|
|
Provision for Tax
|
3.44
|
3.69
|
0.56
|
2.46
|
3.34
|
1.40
|
|
|
|
|
|
|
Profit after Tax
|
9.26
|
11.72
|
11.25
|
10.18
|
11.14
|
4.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.82
|
11.72
|
11.25
|
10.18
|
11.14
|
4.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
230.81
|
229.12
|
225.51
|
219.08
|
204.33
|
194.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.51
|
21.88
|
24.64
|
23.81
|
21.30
|
12.37
|
|
|
|
|
|
|
Current Liabilities
|
95.53
|
64.62
|
41.16
|
42.39
|
41.33
|
40.23
|
|
|
|
|
|
|
Total Liabilities
|
338.85
|
315.62
|
291.31
|
285.29
|
266.96
|
247.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
150.56
|
170.89
|
169.98
|
163.19
|
145.72
|
134.75
|
|
|
|
|
|
|
Current Assets
|
171.48
|
144.73
|
121.32
|
122.10
|
121.24
|
112.80
|
|
|
|
|
|
|
Total Assets
|
338.85
|
315.62
|
291.31
|
285.29
|
266.96
|
247.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.06
|
5.50
|
5.43
|
5.17
|
5.18
|
|
|
|
|
|
|
Net Current Assets
|
75.95
|
80.11
|
80.17
|
79.71
|
79.91
|
72.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.06
|
0.81
|
0.81
|
0.33
|
0.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.86
|
12.29
|
8.96
|
11.54
|
8.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.97
|
-5.42
|
-4.14
|
-6.74
|
-5.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.09
|
-6.26
|
-6.07
|
-4.30
|
-3.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.79
|
0.62
|
-1.25
|
0.50
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
30.91
|
30.64
|
29.42
|
26.62
|
29.11
|
11.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.91
|
51.89
|
50.07
|
45.93
|
46.68
|
28.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
607.48
|
599.00
|
589.57
|
572.77
|
534.20
|
509.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.11
|
13.50
|
13.00
|
12.50
|
12.50
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.07
|
32.13
|
23.44
|
30.16
|
23.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.51
|
19.56
|
18.08
|
14.15
|
0.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.01
|
5.77
|
6.38
|
7.52
|
3.28
|
|
|
|
|
|
|
ROE (%)
|
5.14
|
5.16
|
5.06
|
4.81
|
5.58
|
2.35
|
|
|
|
|
|
|
ROA (%)
|
2.90
|
3.86
|
3.90
|
3.69
|
4.33
|
1.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.96
|
3.66
|
2.81
|
2.14
|
4.08
|
0.90
|
|
|
|
|
|
|
Net Margin (%)
|
2.81
|
3.90
|
4.63
|
4.25
|
4.79
|
2.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.77
|
8.14
|
7.42
|
7.68
|
5.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.82
|
24.22
|
2.31
|
1.90
|
16.44
|
24.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.05
|
61.62
|
34.33
|
-46.56
|
427.57
|
250.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.10
|
4.17
|
10.50
|
-8.56
|
148.68
|
13.51
|
|
|
|
|
|
|
EPS Growth (%)
|
3.09
|
4.17
|
10.50
|
-8.56
|
148.68
|
17.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.60
|
2.93
|
7.22
|
4.81
|
4.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.71
|
17.10
|
19.72
|
21.27
|
13.06
|
26.61
|
|
|
|
|
|
|
Price / Book Value
|
1.06
|
0.87
|
0.98
|
0.99
|
0.71
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.11
|
2.58
|
2.24
|
2.21
|
3.29
|
2.57
|
|
|
|
|
|
|
EV/EBITDA
|
11.69
|
8.94
|
12.13
|
12.23
|
7.70
|
10.27
|
|
|
|
|
|
|
Close Price (₹)
|
648.95
|
524.00
|
580.10
|
566.10
|
380.10
|
311.50
|
|
|
|
|
|
|
High Price (₹)
|
750.75
|
690.00
|
842.80
|
730.00
|
490.00
|
475.00
|
|
|
|
|
|
|
Low Price (₹)
|
491.10
|
491.10
|
470.00
|
369.00
|
293.00
|
268.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
244.80
|
200.43
|
221.89
|
216.54
|
145.38
|
119.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
2.24
|
2.95
|
2.88
|
2.93
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.35
|
1.77
|
1.67
|
1.66
|
1.60
|
|
|
|
|
|
|
Interest Coverage
|
24.17
|
19.85
|
9.95
|
11.57
|
16.83
|
11.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.72
|
20.03
|
23.48
|
22.50
|
21.34
|
24.21
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.97
|
0.82
|
0.86
|
0.90
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
72.00
|
84.29
|
78.29
|
75.85
|
87.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.11
|
77.47
|
80.37
|
79.34
|
89.39
|
|
|
|
|
|
|
Payable days
|
--
|
86.65
|
89.81
|
91.00
|
93.30
|
105.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.45
|
71.95
|
67.66
|
61.89
|
71.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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