Market cap
₹52 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
338
P/B Ratio
1.6
Div. Yield
0 %
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
52 | 21,671 | 7,111 | 4,933 | 4,407 |
Revenue (₹ Cr) |
88 | 3,540 | 3,068 | 1,395 | 1,156 |
Net Profit (₹ Cr) |
0.15 | 409.24 | 209.79 | 150.58 | 152.08 |
Net Margin (%) |
0.17 | 11.47 | 6.61 | 10.57 | 12.56 |
RoE (%) |
0.47 | 14.26 | 11.42 | 15.70 | 9.32 |
Price to Earnings |
337.98 | 52.95 | 33.92 | 33.45 | 28.98 |
Price-To-Book |
1.64 | 7.02 | 5.11 | 4.93 | 4.03 |
Income Statement (₹ Cr)
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
88.37 | 3,539.58 | 3,068.03 | 1,394.63 | 1,156.25 |
|
Total Income
|
88.60 | 3,567.74 | 3,171.44 | 1,425.06 | 1,210.73 |
|
Total Expenditure
|
77.26 | 2,897.87 | 2,698.54 | 1,149.94 | 918.86 |
|
EBITDA
|
11.11 | 641.71 | 369.49 | 244.69 | 237.39 |
|
Depreciation
|
6.68 | 116.26 | 71.96 | 62.35 | 37.16 |
|
EBIT
|
4.43 | 525.45 | 297.53 | 182.34 | 200.23 |
|
Interest
|
4.61 | 3.31 | 0.28 | 7.77 | 1.50 |
|
Other Income
|
0.24 | 28.16 | 103.41 | 30.43 | 54.48 |
|
Exceptional Items
|
0.00 | 0.00 | -43.12 | -4.38 | -51.64 |
|
Profit before Tax
|
0.05 | 550.31 | 357.54 | 200.62 | 201.58 |
|
Provision for Tax
|
-0.10 | 141.07 | 147.75 | 50.04 | 49.49 |
|
Profit after Tax
|
0.15 | 409.24 | 209.79 | 150.58 | 152.08 |
Liabilities (₹ Cr)
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.37 | 2,973.50 | 1,329.43 | 962.63 | 1,213.58 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -3.08 | 0.00 |
|
Non-Current Liabilities
|
31.32 | 88.75 | 41.20 | 16.88 | 55.24 |
|
Current Liabilities
|
48.31 | 689.17 | 708.40 | 355.70 | 102.33 |
|
Total Liabilities
|
112.00 | 4,340.90 | 4,696.83 | 1,768.00 | 1,371.15 |
Assets (₹ Cr)
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45.03 | 1,567.73 | 495.20 | 495.62 | 485.54 |
|
Current Assets
|
65.05 | 1,991.56 | 1,460.19 | 803.44 | 848.09 |
|
Total Assets
|
112.00 | 4,340.90 | 4,696.83 | 1,768.00 | 1,371.15 |
|
Total Debt*
|
59.78 | 0.00 | 0.00 | 151.04 | 0.00 |
|
Net Current Assets
|
16.73 | 1,302.39 | 751.79 | 447.74 | 745.76 |
|
Contingent Liabilities
|
0.07 | 182.40 | 214.38 | 39.39 | 27.23 |
Cashflow (₹ Cr)
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.89 | 445.59 | 362.84 | 240.87 | 189.59 |
|
Cash Flow from Investing Activities
|
-13.01 | -402.43 | -182.13 | -119.61 | -52.61 |
|
Cash from Financing Activities
|
-0.91 | -278.97 | -75.71 | -139.64 | -116.55 |
|
Net Cash Inflow / Outflow
|
-0.03 | -235.82 | 105.00 | -18.38 | 20.43 |
Ratios
Profitability Ratios
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.41 | 19.14 | 22.09 | 18.31 | 16.67 |
|
ROE (%)
|
0.47 | 14.26 | 11.42 | 15.70 | 9.32 |
|
ROA (%)
|
0.14 | 11.40 | 7.44 | 11.34 | 11.46 |
|
EBIT Margin (%)
|
5.01 | 14.84 | 9.70 | 13.07 | 17.32 |
|
Net Margin (%)
|
0.17 | 11.47 | 6.61 | 10.57 | 12.56 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.19 | 11.56 | -38.60 | 14.37 | 1.82 |
|
EBIT Growth (%)
|
268.55 | 3.38 | -51.31 | 14.72 | 4.81 |
|
Net Profit Growth (%)
|
106.18 | -10.12 | -60.03 | 68.23 | -12.22 |
|
EPS Growth (%)
|
106.18 | -10.12 | -55.61 | 425.58 | -94.08 |
|
Book Value Growth (%)
|
-2.35 | 0.57 | -48.83 | 4.84 | 13.20 |
Valuation Ratios
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
337.98 | 52.95 | 30.51 | 32.78 | 41.29 |
|
Price / Book Value
|
1.64 | 7.02 | 5.11 | 4.93 | 4.03 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 2.78 | 1.56 | 0.00 |
|
EV/EBITDA
|
9.86 | 33.26 | 18.43 | 20.47 | 17.02 |
|
Market Cap (₹ Cr)
|
42.53 | 24,339.94 | 6,995.39 | 2,099.39 | 3,021.46 |
Solvency Ratios
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.85 | -- | -- | 0.16 | -- |
|
Current Ratio
|
1.35 | 2.89 | 2.06 | 2.26 | 8.29 |
|
Quick Ratio
|
0.36 | 1.76 | 1.60 | 1.04 | 5.99 |
|
Interest Coverage
|
1.01 | 167.46 | 1,277.93 | 26.82 | 135.65 |
Operating Efficiency Ratios
| Vishal Bearings | Timken India | SKF India | NRB Bearings | Rolex Rings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.69 | 22.54 | 23.36 | 17.51 | 18.99 |
|
Asset Turnover
|
0.81 | 0.99 | 1.09 | 1.05 | 0.87 |
|
Receivable days
|
52.51 | 78.36 | 75.91 | 61.82 | 65.80 |
|
Inventory Days
|
197.91 | 74.27 | 58.04 | 117.09 | 76.44 |
|
Payable days
|
109.94 | 86.99 | 97.93 | 79.94 | 59.93 |
|
Cash Conversion Cycle
|
140.48 | 65.64 | 36.01 | 98.97 | 82.31 |