NSE:NRBBEARING
NRB Bearings Limited
- Stock
Last Close
319.75
03/05 10:00
Market Cap
33.46B
Beta: 0.62
Volume Today
243.34K
Avg: 155.93K
PE Ratio
35.75
PFCF: -
Dividend Yield
1.40%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 518.04M - | 780.28M 50.62% | 638.93M 18.12% | 779.09M 21.94% | 1.35B 73.65% | 1.57B 16.12% | 468.20M 70.20% | 664.30M 41.88% | 1.02B 52.87% | 1.28B 25.67% | |
depreciation and amortization | 355.84M - | 310.44M 12.76% | 319.45M 2.90% | 323.28M 1.20% | 309.80M 4.17% | 353M 13.94% | 332.90M 5.69% | 306.90M 7.81% | 371.70M 21.11% | 408M 9.77% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -174.32M - | -313.31M 79.73% | 41.43M 113.22% | -166.78M 502.51% | -103.50M 37.94% | -825.10M 697.20% | 140.60M 117.04% | 317.70M 125.96% | -1.20B 478.72% | -895.40M 25.58% | |
accounts receivables | 141.60M - | 186.50M 31.71% | -198.40M 206.38% | -306.20M 54.33% | -51.30M 83.25% | ||||||
inventory | 24.88M - | -200.21M 904.80% | 195.37M 197.58% | -275.69M 241.11% | 142.50M 151.69% | -1.10B 872.00% | 410.40M 137.31% | 88.90M 78.34% | -671.90M 855.79% | -844.30M 25.66% | |
accounts payables | 82.30M - | -369.40M 548.85% | 352.40M 195.40% | -49M 113.90% | 231.10M 571.63% | ||||||
other working capital | -199.19M - | -113.10M 43.22% | -153.93M 36.11% | 108.91M 170.76% | -246M 325.87% | 51.10M 120.77% | -86.90M 270.06% | 74.80M 186.08% | -176.10M 335.43% | -230.90M 31.12% | |
other non cash items | 29.41M - | -71.64M 343.60% | -80.93M 12.97% | -81.73M 0.98% | -224.40M 174.58% | -379.60M 69.16% | 79.10M 120.84% | 289.30M 265.74% | -28.20M 109.75% | -173.60M 515.60% | |
net cash provided by operating activities | 728.97M - | 705.78M 3.18% | 918.88M 30.19% | 853.87M 7.07% | 1.33B 56.32% | 719.30M 46.11% | 1.02B 41.92% | 1.58B 54.60% | 155.80M 90.13% | 615.20M 294.87% | |
investments in property plant and equipment | -626.77M - | -234.87M 62.53% | -191.88M 18.30% | -278.52M 45.15% | -395.10M 41.86% | -936.10M 136.93% | -655.60M 29.96% | -360.90M 44.95% | -302.40M 16.21% | -407.90M 34.89% | |
acquisitions net | 18M - | 300K 98.33% | 7.50M 2,400% | 7M 6.67% | 6M 14.29% | ||||||
purchases of investments | -10.67M - | -75.20M 604.58% | -18M 76.06% | -11.90M 33.89% | -10.30M 13.45% | -226.90M 2,102.91% | -72.80M 67.92% | ||||
sales maturities of investments | 7.70M - | 11.60M 50.65% | 24.10M 107.76% | -7M 129.05% | -6M 14.29% | ||||||
other investing activites | -39.33M - | -3.28M 91.67% | 96.31M 3,039.84% | 28.38M 70.54% | 5.80M 79.56% | 22.50M 287.93% | 4.20M 81.33% | 30.20M 619.05% | 27.40M 9.27% | 40.50M 47.81% | |
net cash used for investing activites | -666.10M - | -238.14M 64.25% | -95.57M 59.87% | -260.81M 172.90% | -464.50M 78.10% | -905.90M 95.03% | -651.40M 28.09% | -309.40M 52.50% | -501.90M 62.22% | -440.20M 12.29% | |
debt repayment | -147.21M - | -404.56M 174.81% | -433.54M 7.16% | -901.40M 107.92% | -695.10M 22.89% | -425M 38.86% | -165.50M 61.06% | -390.80M 136.13% | -603.30M 54.38% | -279.60M 53.65% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -164.77M - | -106.61M 35.29% | -281.08M 163.64% | -138.57M 50.70% | -500K 99.64% | -115.60M 23,020% | -338.40M 192.73% | -300K 99.91% | -32.60M 10,766.67% | -61.60M 88.96% | |
other financing activites | 273.88M - | 265.85M 2.93% | -72.61M 127.31% | 349.99M 581.98% | -264M 175.43% | 898.70M 440.42% | 595.40M 33.75% | -895.60M 250.42% | 856.20M 195.60% | 201M 76.52% | |
net cash used provided by financing activities | -38.10M - | -245.32M 543.95% | -787.23M 220.90% | -689.99M 12.35% | -959.60M 39.08% | 358.10M 137.32% | 91.50M 74.45% | -1.29B 1,506.23% | 220.30M 117.12% | -140.20M 163.64% | |
effect of forex changes on cash | 1.30M - | 2.60M 100% | 1.80M 30.77% | 1.70M 5.56% | 4.60M 170.59% | 1.60M 65.22% | |||||
net change in cash | 24.77M - | 222.31M 797.36% | 36.08M 83.77% | -96.93M 368.64% | -88M 9.21% | 174.10M 297.84% | 462.70M 165.77% | -16.20M 103.50% | -121.20M 648.15% | 36.40M 130.03% | |
cash at beginning of period | 31.34M - | 56.11M 79.06% | 276.63M 393.01% | 312.71M 13.04% | 215.80M 30.99% | 127.80M 40.78% | 301.90M 136.23% | 764.90M 153.36% | 737.90M 3.53% | 616.70M 16.42% | |
cash at end of period | 56.11M - | 278.42M 396.21% | 312.71M 12.31% | 215.78M 31.00% | 127.80M 40.77% | 301.90M 136.23% | 764.60M 153.26% | 748.70M 2.08% | 616.70M 17.63% | 653.10M 5.90% | |
operating cash flow | 728.97M - | 705.78M 3.18% | 918.88M 30.19% | 853.87M 7.07% | 1.33B 56.32% | 719.30M 46.11% | 1.02B 41.92% | 1.58B 54.60% | 155.80M 90.13% | 615.20M 294.87% | |
capital expenditure | -626.77M - | -234.87M 62.53% | -191.88M 18.30% | -278.52M 45.15% | -395.10M 41.86% | -936.10M 136.93% | -655.60M 29.96% | -360.90M 44.95% | -302.40M 16.21% | -407.90M 34.89% | |
free cash flow | 102.20M - | 470.91M 360.75% | 727.00M 54.38% | 575.36M 20.86% | 939.70M 63.32% | -216.80M 123.07% | 365.20M 268.45% | 1.22B 233.32% | -146.60M 112.04% | 207.30M 241.41% |
All numbers in INR (except ratios and percentages)