Market cap
₹53 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
344.8
P/B Ratio
1.7
Div. Yield
0 %
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
53 | 23,640 | 7,692 | 4,743 | 4,593 |
Revenue (₹ Cr) |
88 | 3,540 | 3,068 | 1,156 | 1,395 |
Net Profit (₹ Cr) |
0.15 | 409.24 | 209.79 | 152.08 | 150.58 |
Net Margin (%) |
0.17 | 11.47 | 6.61 | 12.56 | 10.57 |
RoE (%) |
0.47 | 14.26 | 11.42 | 9.32 | 15.70 |
Price to Earnings |
344.82 | 57.77 | 36.69 | 31.19 | 31.14 |
Price-To-Book |
1.67 | 7.65 | 5.53 | 4.34 | 4.59 |
Income Statement (₹ Cr)
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
88.37 | 3,539.58 | 3,068.03 | 1,156.25 | 1,394.63 |
|
Total Income
|
88.60 | 3,567.74 | 3,171.44 | 1,210.73 | 1,425.06 |
|
Total Expenditure
|
77.26 | 2,897.87 | 2,698.54 | 918.86 | 1,149.94 |
|
EBITDA
|
11.11 | 641.71 | 369.49 | 237.39 | 244.69 |
|
Depreciation
|
6.68 | 116.26 | 71.96 | 37.16 | 62.35 |
|
EBIT
|
4.43 | 525.45 | 297.53 | 200.23 | 182.34 |
|
Interest
|
4.61 | 3.31 | 0.28 | 1.50 | 7.77 |
|
Other Income
|
0.24 | 28.16 | 103.41 | 54.48 | 30.43 |
|
Exceptional Items
|
0.00 | 0.00 | -43.12 | -51.64 | -4.38 |
|
Profit before Tax
|
0.05 | 550.31 | 357.54 | 201.58 | 200.62 |
|
Provision for Tax
|
-0.10 | 141.07 | 147.75 | 49.49 | 50.04 |
|
Profit after Tax
|
0.15 | 409.24 | 209.79 | 152.08 | 150.58 |
Liabilities (₹ Cr)
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.37 | 2,973.50 | 1,329.43 | 1,213.58 | 962.63 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -3.08 |
|
Non-Current Liabilities
|
31.32 | 88.75 | 41.20 | 55.24 | 16.88 |
|
Current Liabilities
|
48.31 | 689.17 | 708.40 | 102.33 | 355.70 |
|
Total Liabilities
|
106.18 | 4,080.48 | 5,986.60 | 1,282.21 | 1,667.13 |
Assets (₹ Cr)
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45.03 | 1,567.73 | 495.20 | 485.54 | 495.62 |
|
Current Assets
|
65.05 | 1,991.56 | 1,460.19 | 848.09 | 803.44 |
|
Total Assets
|
106.18 | 4,080.48 | 5,986.60 | 1,282.21 | 1,667.13 |
|
Total Debt*
|
55.46 | 0.00 | 0.00 | 14.11 | 183.99 |
|
Net Current Assets
|
16.73 | 1,302.39 | 751.79 | 745.76 | 447.74 |
|
Contingent Liabilities
|
1.03 | 171.54 | 582.04 | 20.18 | 46.72 |
Cashflow (₹ Cr)
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.65 | 398.68 | 203.07 | 227.24 | 83.69 |
|
Cash Flow from Investing Activities
|
-8.25 | -336.81 | -59.83 | -191.05 | -59.78 |
|
Cash from Financing Activities
|
0.93 | -27.69 | -650.01 | -6.18 | -28.59 |
|
Net Cash Inflow / Outflow
|
1.33 | 34.17 | -506.77 | 30.01 | -4.68 |
Ratios
Profitability Ratios
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.39 | 19.91 | 28.93 | 20.98 | 11.65 |
|
ROE (%)
|
0.47 | 14.26 | 11.42 | 9.32 | 15.70 |
|
ROA (%)
|
0.14 | 11.40 | 7.44 | 11.46 | 11.34 |
|
EBIT Margin (%)
|
5.01 | 14.84 | 9.70 | 17.32 | 13.07 |
|
Net Margin (%)
|
0.17 | 11.47 | 6.61 | 12.56 | 10.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.19 | 11.56 | -38.60 | 1.82 | 14.37 |
|
EBIT Growth (%)
|
268.55 | 3.38 | -51.31 | 4.81 | 14.72 |
|
Net Profit Growth (%)
|
106.18 | -10.12 | -60.03 | -12.22 | 68.23 |
|
EPS Growth (%)
|
106.18 | -10.12 | -55.61 | -94.08 | 425.58 |
|
Book Value Growth (%)
|
-6.42 | 0.00 | -3.16 | 19.36 | 6.78 |
Valuation Ratios
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
344.82 | 57.77 | 32.99 | 44.43 | 30.52 |
|
Price / Book Value
|
1.67 | 7.65 | 5.53 | 4.34 | 4.59 |
|
Dividend Yield (%)
|
0.00 | 0.08 | 2.57 | 0.00 | 1.67 |
|
EV/EBITDA
|
9.56 | 36.33 | 20.01 | 18.65 | 19.08 |
|
Market Cap (₹ Cr)
|
93.37 | 20,691.29 | 19,022.38 | 3,474.22 | 1,958.89 |
Solvency Ratios
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.84 | -- | -- | 0.01 | 0.20 |
|
Current Ratio
|
1.35 | 2.89 | 2.06 | 8.29 | 2.26 |
|
Quick Ratio
|
0.36 | 1.76 | 1.60 | 5.99 | 1.04 |
|
Interest Coverage
|
1.01 | 167.46 | 1,277.93 | 135.65 | 26.82 |
Operating Efficiency Ratios
| Vishal Bearings | Timken India | SKF India | Rolex Rings | NRB Bearings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.69 | 22.54 | 23.36 | 18.99 | 17.51 |
|
Asset Turnover
|
0.81 | 0.99 | 1.09 | 0.87 | 1.05 |
|
Receivable days
|
47.43 | 79.27 | 59.35 | 64.84 | 58.16 |
|
Inventory Days
|
199.98 | 72.98 | 57.76 | 76.56 | 128.32 |
|
Payable days
|
105.89 | 76.53 | 83.26 | 59.68 | 79.78 |
|
Cash Conversion Cycle
|
141.52 | 75.71 | 33.85 | 81.72 | 106.69 |