Financials NRB Bearings Limited

Equities

NRBBEARING

INE349A01021

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 07:42:31 2024-04-30 am EDT 5-day change 1st Jan Change
314.6 INR +0.59% Intraday chart for NRB Bearings Limited -1.63% -6.34%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,425 5,714 10,550 11,146 12,949 30,308 - -
Enterprise Value (EV) 1 18,425 7,898 10,550 11,146 12,949 30,308 30,308 30,308
P/E ratio 18.7 x 19.4 x 24.1 x 15.9 x 15.1 x - 25.4 x 22.3 x
Yield 1.37% 1.36% 0.46% 1.74% 0.75% 0.32% 0.32% 0.32%
Capitalization / Revenue 1.96 x 0.76 x 1.43 x 1.22 x 1.27 x 2.89 x 2.63 x 2.38 x
EV / Revenue 1.96 x 0.76 x 1.43 x 1.22 x 1.27 x 2.89 x 2.63 x 2.38 x
EV / EBITDA 10.7 x 7.87 x 12.1 x 8.58 x 8.5 x 21.4 x 18.4 x 16.4 x
EV / FCF - 14.9 x 8.9 x -31.5 x 75.5 x 7.75 x 51 x 42.9 x
FCF Yield - 6.7% 11.2% -3.18% 1.32% 12.9% 1.96% 2.33%
Price to Book 3.89 x - 2.07 x 1.93 x 2.02 x 4.25 x 3.64 x 3.13 x
Nbr of stocks (in thousands) 96,923 96,923 96,923 96,923 96,923 96,923 - -
Reference price 2 190.1 58.95 108.8 115.0 133.6 312.7 312.7 312.7
Announcement Date 5/29/19 6/28/20 6/2/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,402 7,520 7,359 9,138 10,231 10,486 11,534 12,746
EBITDA 1 1,721 725.8 873 1,300 1,524 1,419 1,647 1,846
EBIT 1 - 430.9 606.3 973.4 1,164 1,401 1,668 1,875
Operating Margin - 5.73% 8.24% 10.65% 11.38% 13.36% 14.46% 14.71%
Earnings before Tax (EBT) 1 1,427 418.3 521.1 930.2 1,138 3,189 1,599 1,810
Net income 1 987.7 294.5 437.3 701.4 858 2,385 1,196 1,354
Net margin 10.51% 3.92% 5.94% 7.68% 8.39% 22.74% 10.37% 10.62%
EPS 10.19 3.040 4.510 7.240 8.850 - 12.30 14.00
Free Cash Flow 1 - 382.7 1,185 -354.3 171.5 3,913 594 706
FCF margin - 5.09% 16.11% -3.88% 1.68% 37.32% 5.15% 5.54%
FCF Conversion (EBITDA) - 52.73% 135.77% - 11.26% 275.76% 36.07% 38.24%
FCF Conversion (Net income) - 129.95% 271.05% - 19.99% 164.07% 49.67% 52.14%
Dividend per Share 2 2.600 0.8000 0.5000 2.000 1.000 1.000 1.000 1.000
Announcement Date 5/29/19 6/28/20 6/2/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 2,346 2,508 1,948 2,478 2,229 2,484 2,356 2,608 2,490 2,777 2,474 2,738
EBITDA 355.6 412.4 213.2 418.9 - 415 - - - 539.5 - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) 269.5 - - - - - - - - - - -
Net income 180.6 292.9 138.2 226.7 - 194.5 - - - - - -
Net margin 7.7% 11.68% 7.1% 9.15% - 7.83% - - - - - -
EPS 1.860 3.020 1.430 - - 2.010 - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/7/21 6/2/21 8/7/21 11/12/21 2/14/22 5/30/22 8/6/22 11/8/22 2/11/23 5/30/23 8/11/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 2,185 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 3.01 x - - - - - -
Free Cash Flow 1 - 383 1,185 -354 172 3,913 594 706
ROE (net income / shareholders' equity) 22.9% 6.31% 9.03% 13.5% 14.1% 5.6% 15.5% 15.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 48.90 - 52.60 59.60 66.20 73.50 85.80 99.80
Cash Flow per Share - - - - - - - -
Capex 1 936 522 291 243 193 654 527 527
Capex / Sales 9.96% 6.94% 3.96% 2.66% 1.88% 6.24% 4.57% 4.13%
Announcement Date 5/29/19 6/28/20 6/2/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates
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