NSE:NRBBEARING
NRB Bearings Limited
- Stock
Last Close
217.41
02/05 08:50
Market Cap
32.67B
Beta: 0.62
Volume Today
67.26K
Avg: 155.93K
PE Ratio
35.75
PFCF: -
Dividend Yield
1.40%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195.07M - | 195.07M 0% | 195.07M 0% | 195.07M 0% | 159.73M 18.12% | 159.73M 0% | 159.73M 0% | 194.77M 21.94% | 194.77M 0% | 194.77M 0% | 338.23M 73.65% | 338.23M 0% | 369M 9.10% | 342.50M 7.18% | 392.75M 14.67% | 128.60M 67.26% | 114.50M 10.96% | 60.80M 46.90% | 117.05M 92.52% | 41.70M 64.37% | -140.70M 437.41% | 109.80M 178.04% | 225.30M 105.19% | 346.20M 53.66% | 162.90M 52.95% | 235.50M 44.57% | 164.60M 30.11% | 169.70M 3.10% | 239.40M 41.07% | 125.60M 47.54% | 229.10M 82.40% | 345.70M 50.89% | 185.50M 46.34% | 240.60M 29.70% | 1.66B 588.28% | 312.20M 81.15% | 249.30M 20.15% | |
depreciation and amortization | 77.61M - | 77.61M 0% | 77.61M 0% | 77.61M 0% | 79.86M 2.90% | 79.86M 0% | 79.86M 0% | 80.82M 1.20% | 80.82M 0% | 80.82M 0% | 77.45M 4.17% | 77.45M 0% | 77.45M 0% | 88.25M - | 88.25M 0% | 88.25M 0% | 83.22M - | 83.22M 0% | 83.22M 0% | 83.22M 0% | 102.20M - | 105.70M 3.42% | 104.60M 1.04% | 105.40M 0.76% | 107.20M 1.71% | 110.20M 2.80% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -78.33M - | -78.33M 0% | -78.33M 0% | -78.33M 0% | 10.36M 113.22% | 10.36M 0% | 10.36M 0% | -41.69M 502.51% | -41.69M 0% | -41.69M 0% | -25.88M 37.94% | -25.88M 0% | -25.88M 0% | -206.28M - | -206.28M 0% | -206.28M 0% | 35.15M - | 35.15M 0% | 35.15M 0% | 35.15M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -50.05M - | -50.05M 0% | -50.05M 0% | -50.05M 0% | 48.84M 197.58% | 48.84M 0% | 48.84M 0% | -68.92M 241.11% | -68.92M 0% | -68.92M 0% | 35.63M 151.69% | 35.63M 0% | 35.63M 0% | -275.02M - | -275.02M 0% | -275.02M 0% | 102.60M - | 102.60M 0% | 102.60M 0% | 102.60M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -28.27M - | -28.27M 0% | -28.27M 0% | -28.27M 0% | -38.48M 36.11% | -38.48M 0% | -38.48M 0% | 27.23M 170.76% | 27.23M 0% | 27.23M 0% | -61.50M 325.87% | -61.50M 0% | -61.50M 0% | 68.75M - | 68.75M 0% | 68.75M 0% | -67.45M - | -67.45M 0% | -67.45M 0% | -67.45M 0% | ||||||||||||||||||
other non cash items | -17.91M - | -17.91M 0% | -17.91M 0% | -17.91M 0% | -20.23M 12.97% | -20.23M 0% | -20.23M 0% | -20.43M 0.98% | -20.43M 0% | -20.43M 0% | -56.10M 174.58% | -56.10M 0% | -86.88M 54.86% | -342.50M 294.24% | -94.90M 72.29% | 169.25M 278.35% | 183.35M 8.33% | -60.80M 133.16% | 19.77M 132.52% | 95.13M 381.04% | 277.52M 191.75% | 27.02M 90.26% | -225.30M 933.67% | -346.20M 53.66% | -162.90M 52.95% | -235.50M 44.57% | -164.60M 30.11% | -169.70M 3.10% | -239.40M 41.07% | -23.40M 90.23% | -123.40M 427.35% | -241.10M 95.38% | -80.10M 66.78% | -133.40M 66.54% | -1.55B 1,058.77% | -312.20M 79.80% | -249.30M 20.15% | |
net cash provided by operating activities | 176.44M - | 176.44M 0% | 176.44M 0% | 176.44M 0% | 229.72M 30.19% | 229.72M 0% | 229.72M 0% | 213.47M 7.07% | 213.47M 0% | 213.47M 0% | 333.70M 56.32% | 333.70M 0% | 333.70M 0% | 179.82M - | 179.82M 0% | 179.82M 0% | 255.20M - | 255.20M 0% | 255.20M 0% | 255.20M 0% | 204.40M - | 211.40M 3.42% | 209.20M 1.04% | 210.80M 0.76% | 214.40M 1.71% | 220.40M 2.80% | ||||||||||||
investments in property plant and equipment | -58.72M - | -58.72M 0% | -58.72M 0% | -58.72M 0% | -47.97M 18.30% | -47.97M 0% | -47.97M 0% | -69.63M 45.15% | -69.63M 0% | -69.63M 0% | -98.78M 41.86% | -98.78M 0% | -98.78M 0% | -234.03M - | -234.03M 0% | -234.03M 0% | -163.90M - | -163.90M 0% | -163.90M 0% | -163.90M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.67M - | -2.67M 0% | -2.67M 0% | -18.80M 604.58% | -18.80M 0% | -18.80M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.93M - | 1.93M 0% | 1.93M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 58.72M - | 58.72M 0% | 58.72M 0% | 58.72M 0% | 47.97M 18.30% | 47.97M 0% | 47.97M 0% | 72.30M 50.71% | 72.30M 0% | 72.30M 0% | 117.58M 62.63% | 117.58M 0% | 117.58M 0% | 232.10M - | 232.10M 0% | 232.10M 0% | 163.90M - | 163.90M 0% | 163.90M 0% | 163.90M 0% | ||||||||||||||||||
net cash used for investing activites | -58.72M - | -58.72M 0% | -58.72M 0% | -58.72M 0% | -48.98M 16.57% | -48.98M 0% | -48.98M 0% | -72.72M 48.45% | -72.72M 0% | -72.72M 0% | -117.25M 61.24% | -117.25M 0% | -117.25M 0% | -232.10M - | -232.10M 0% | -232.10M 0% | -160.75M - | -160.75M 0% | -160.75M 0% | -160.75M 0% | ||||||||||||||||||
debt repayment | -101.14M - | -101.14M 0% | -101.14M 0% | -101.14M 0% | -108.39M 7.16% | -108.39M 0% | -108.39M 0% | -225.35M 107.92% | -225.35M 0% | -225.35M 0% | -173.78M 22.89% | -173.78M 0% | -173.78M 0% | -106.25M - | -106.25M 0% | -106.25M 0% | -41.38M - | -41.38M 0% | -41.38M 0% | -41.38M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -26.65M - | -26.65M 0% | -26.65M 0% | -26.65M 0% | -70.27M 163.64% | -70.27M 0% | -70.27M 0% | -34.64M 50.70% | -34.64M 0% | -34.64M 0% | -125K 99.64% | -125K 0% | -125K 0% | -28.90M - | -28.90M 0% | -28.90M 0% | -84.60M - | -84.60M 0% | -84.60M 0% | -84.60M 0% | ||||||||||||||||||
other financing activites | 127.79M - | 127.79M 0% | 127.79M 0% | 127.79M 0% | 178.65M 39.80% | 178.65M 0% | 178.65M 0% | 259.99M 45.53% | 259.99M 0% | 259.99M 0% | 173.90M 33.11% | 173.90M 0% | 173.90M 0% | 135.15M - | 135.15M 0% | 135.15M 0% | 125.97M - | 125.97M 0% | 125.97M 0% | 125.97M 0% | ||||||||||||||||||
net cash used provided by financing activities | -137.26M - | -137.26M 0% | -137.26M 0% | -137.26M 0% | -197.91M 44.18% | -197.91M 0% | -197.91M 0% | -265.17M 33.99% | -265.17M 0% | -265.17M 0% | -214.60M 19.07% | -214.60M 0% | -214.60M 0% | -140.63M - | -140.63M 0% | -140.63M 0% | -143.30M - | -143.30M 0% | -143.30M 0% | -143.30M 0% | ||||||||||||||||||
effect of forex changes on cash | 2.63M - | 2.63M 0% | 2.63M 0% | 2.63M 0% | -8.41M 419.57% | -8.41M 0% | -8.41M 0% | -3.79M 54.94% | -3.79M 0% | -3.79M 0% | -12.72M 235.62% | -12.72M 0% | -12.72M 0% | -13.97M - | -13.97M 0% | -13.97M 0% | -1.07M - | -1.07M 0% | -1.07M 0% | -1.07M 0% | ||||||||||||||||||
net change in cash | 55.58M - | 55.58M 0% | 55.58M 0% | 55.58M 0% | 9.02M 83.77% | 9.02M 0% | 9.02M 0% | -24.23M 368.64% | -24.23M 0% | -24.23M 0% | -22M 9.21% | -22M 0% | -22M 0% | 43.52M - | 43.52M 0% | 43.52M 0% | 115.67M - | 115.67M 0% | 115.67M 0% | 115.67M 0% | 204.40M - | 211.40M 3.42% | 209.20M 1.04% | 210.80M 0.76% | 214.40M 1.71% | 220.40M 2.80% | ||||||||||||
cash at beginning of period | 14.03M - | 14.03M 0% | 14.03M 0% | 14.03M 0% | 69.16M 393.01% | 69.16M 0% | 69.16M 0% | 78.18M 13.04% | 78.18M 0% | 78.18M 0% | 53.95M 30.99% | 53.95M 0% | 53.95M 0% | 31.95M - | 31.95M 0% | 31.95M 0% | 75.47M - | 75.47M 0% | 75.47M 0% | 75.47M 0% | 353.50M - | 557.90M 57.82% | 621.40M 11.38% | 830.60M 33.67% | 659.60M 20.59% | 874M 32.50% | ||||||||||||
cash at end of period | 69.61M - | 69.61M 0% | 69.61M 0% | 69.61M 0% | 78.18M 12.31% | 78.18M 0% | 78.18M 0% | 53.94M 31.00% | 53.94M 0% | 53.94M 0% | 31.95M 40.77% | 31.95M 0% | 31.95M 0% | 75.47M - | 75.47M 0% | 75.47M 0% | 191.15M - | 191.15M 0% | 191.15M 0% | 191.15M 0% | 557.90M - | 769.30M 37.89% | 830.60M 7.97% | 1.04B 25.38% | 874M 16.07% | 1.09B 25.22% | ||||||||||||
operating cash flow | 176.44M - | 176.44M 0% | 176.44M 0% | 176.44M 0% | 229.72M 30.19% | 229.72M 0% | 229.72M 0% | 213.47M 7.07% | 213.47M 0% | 213.47M 0% | 333.70M 56.32% | 333.70M 0% | 333.70M 0% | 179.82M - | 179.82M 0% | 179.82M 0% | 255.20M - | 255.20M 0% | 255.20M 0% | 255.20M 0% | 204.40M - | 211.40M 3.42% | 209.20M 1.04% | 210.80M 0.76% | 214.40M 1.71% | 220.40M 2.80% | ||||||||||||
capital expenditure | -58.72M - | -58.72M 0% | -58.72M 0% | -58.72M 0% | -47.97M 18.30% | -47.97M 0% | -47.97M 0% | -69.63M 45.15% | -69.63M 0% | -69.63M 0% | -98.78M 41.86% | -98.78M 0% | -98.78M 0% | -234.03M - | -234.03M 0% | -234.03M 0% | -163.90M - | -163.90M 0% | -163.90M 0% | -163.90M 0% | ||||||||||||||||||
free cash flow | 117.73M - | 117.73M 0% | 117.73M 0% | 117.73M 0% | 181.75M 54.38% | 181.75M 0% | 181.75M 0% | 143.84M 20.86% | 143.84M 0% | 143.84M 0% | 234.93M 63.32% | 234.93M 0% | 234.93M 0% | -54.20M - | -54.20M 0% | -54.20M 0% | 91.30M - | 91.30M 0% | 91.30M 0% | 91.30M 0% | 204.40M - | 211.40M 3.42% | 209.20M 1.04% | 210.80M 0.76% | 214.40M 1.71% | 220.40M 2.80% |
All numbers in INR (except ratios and percentages)