Vishal Bearings Ltd

Vishal Bearings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vishal Bearings Ltd

₹ 104 0.58%
21 Nov - close price
vishalbearings.com BSE: 539398
About

Incorporated in 1991, Vishal Bearings Ltd
is in the business of manufacturing Bearing
Rollers, earning Job work Income & Wind
Power Generation[1]

Key Points

Business Overview:[1][2]
VBL is a ISO 9001:2008 & ISO/TS 16949:2002 certified manufacturer of bearing rollers based out of Rajkot. It deals in automobile and engineering bearing parts such as Cons, Tapper, Balls, Rollers and Needles and supplies it to bearing manufacturer and OEM across India. It also exports bearing rollers

Website BSE
  • Market Cap ₹ 113 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 200 / 96.2
  • Stock P/E
  • Book Value ₹ 33.2
  • Dividend Yield 0.00 %
  • ROCE 6.19 %
  • ROE 3.23 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 51.7 to 37.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Bearings Industry: Bearings

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
30.90 29.50 28.17 24.06 30.01 35.96 25.49 28.21 28.79 23.11 18.59 23.23 22.09
26.77 23.84 24.36 23.20 25.65 25.14 21.73 24.64 26.29 21.04 16.77 21.96 18.80
Operating Profit 4.13 5.66 3.81 0.86 4.36 10.82 3.76 3.57 2.50 2.07 1.82 1.27 3.29
OPM % 13.37% 19.19% 13.53% 3.57% 14.53% 30.09% 14.75% 12.66% 8.68% 8.96% 9.79% 5.47% 14.89%
0.34 0.31 0.20 0.00 0.00 0.01 0.03 0.01 0.00 0.00 0.08 0.05 0.04
Interest 0.79 0.75 0.79 0.94 1.17 1.19 0.96 0.96 0.86 0.75 0.88 1.12 1.12
Depreciation 0.75 0.86 1.21 1.14 1.16 1.23 1.17 1.08 1.21 1.19 1.53 1.41 1.50
Profit before tax 2.93 4.36 2.01 -1.22 2.03 8.41 1.66 1.54 0.43 0.13 -0.51 -1.21 0.71
Tax % 24.23% 30.73% 28.36% -28.69% 27.59% 31.27% 1.20% 26.62% 27.91% 46.15% -19.61% 13.22% -28.17%
2.22 3.02 1.45 -0.88 1.47 5.78 1.64 1.13 0.32 0.07 -0.41 -1.37 0.90
EPS in Rs 2.06 2.80 1.34 -0.82 1.36 5.36 1.52 1.05 0.30 0.06 -0.38 -1.27 0.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
18.85 21.23 27.20 23.14 33.06 55.44 80.54 51.98 57.71 108.17 115.51 98.70 87.02
18.43 15.88 21.90 18.69 28.13 46.69 65.51 46.09 51.29 93.03 95.72 88.73 78.57
Operating Profit 0.42 5.35 5.30 4.45 4.93 8.75 15.03 5.89 6.42 15.14 19.79 9.97 8.45
OPM % 2.23% 25.20% 19.49% 19.23% 14.91% 15.78% 18.66% 11.33% 11.12% 14.00% 17.13% 10.10% 9.71%
0.00 -0.08 1.08 -0.02 0.58 1.06 0.48 0.70 0.34 1.00 0.04 0.09 0.17
Interest 0.00 1.83 2.23 1.66 1.73 2.53 3.36 2.98 2.49 3.05 4.25 3.45 3.87
Depreciation 0.00 1.28 1.66 2.23 2.55 2.77 3.22 3.65 3.65 3.67 4.70 5.02 5.63
Profit before tax 0.42 2.16 2.49 0.54 1.23 4.51 8.93 -0.04 0.62 9.42 10.88 1.59 -0.88
Tax % -123.81% 35.19% 30.12% 37.04% 34.15% 23.95% 28.33% -125.00% 35.48% 28.13% 26.38% 30.82%
0.95 1.41 1.74 0.34 0.81 3.42 6.40 0.01 0.39 6.76 8.01 1.11 -0.81
EPS in Rs 0.31 0.75 3.17 5.93 0.01 0.36 6.26 7.42 1.03 -0.76
Dividend Payout % 0.00% 70.92% 0.00% 0.00% 0.00% 8.77% 8.43% 0.00% 0.00% 7.98% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 4%
3 Years: 20%
TTM: -27%
Compounded Profit Growth
10 Years: -2%
5 Years: -30%
3 Years: 42%
TTM: -109%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 22%
1 Year: -38%
Return on Equity
10 Years: 17%
5 Years: 13%
3 Years: 18%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 0.25 0.25 4.80 6.00 6.00 10.79 10.79 10.79 10.79 10.79 10.79 10.79
Reserves 2.21 2.44 4.29 3.33 2.94 6.01 7.25 7.26 7.99 14.68 22.56 24.65 24.98
13.55 13.84 18.71 22.09 22.53 24.00 32.85 37.38 31.36 44.04 44.64 49.33 52.00
2.44 5.99 6.81 3.33 4.17 7.73 7.81 4.87 9.53 23.66 15.27 19.95 16.87
Total Liabilities 18.45 22.52 30.06 33.55 35.64 43.74 58.70 60.30 59.67 93.17 93.26 104.72 104.64
7.90 9.87 14.09 15.64 15.26 17.01 17.86 21.10 20.94 21.47 24.60 32.07 32.07
CWIP 1.29 0.04 0.26 0.00 0.17 0.87 1.98 0.00 0.04 0.00 3.64 0.39 0.00
Investments 0.36 0.54 0.67 0.78 0.89 0.23 0.36 0.64 2.10 3.82 2.31 3.70 4.46
8.90 12.07 15.04 17.13 19.32 25.63 38.50 38.56 36.59 67.88 62.71 68.56 68.11
Total Assets 18.45 22.52 30.06 33.55 35.64 43.74 58.70 60.30 59.67 93.17 93.26 104.72 104.64

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.08 3.88 -1.42 4.87 5.01 -0.74 3.74 15.30 -7.80 11.29 9.98
-2.17 -6.73 -3.21 -2.76 -5.01 -4.62 -4.10 -4.96 -5.79 -7.22 -10.58
-1.79 2.22 5.17 -1.42 -1.64 5.22 0.28 -8.56 12.04 -4.00 0.84
Net Cash Flow 1.12 -0.63 0.54 0.70 -1.64 -0.14 -0.08 1.78 -1.55 0.07 0.24

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58.09 68.94 54.21 70.67 75.63 64.85 44.37 81.38 80.20 71.03 46.32 37.72
Inventory Days 191.40 186.89 340.69 166.14 121.88 176.09 276.47 195.62 208.45 240.22 298.81
Days Payable 99.64 128.94 76.56 43.75 50.25 24.74 34.82 77.38 105.90 45.58 97.06
Cash Conversion Cycle 58.09 160.71 112.16 334.80 198.02 136.48 195.71 323.04 198.43 173.59 240.96 239.47
Working Capital Days 112.50 88.37 93.26 198.12 139.00 101.52 131.83 224.42 159.76 148.20 155.31 183.31
ROCE % 3.02% 24.40% 23.73% 8.23% 9.60% 18.70% 28.29% 5.53% 5.89% 20.79% 20.52% 6.19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.41% 70.75% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79%
29.59% 29.25% 29.21% 29.22% 29.20% 29.20% 29.21% 29.21% 29.21% 29.21% 29.21% 29.21%
No. of Shareholders 1,1641,0711,0611,1302,5624,6176,1168,3298,8158,9098,9668,940

Documents

Announcements

Annual reports

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