NSE:NRBBEARING

NRB Bearings Limited

Stock

INR

Last Close

323.45

18/05 06:59

Market Cap

33.46B

Beta: 0.62

Volume Today

42.13K

Avg: 155.93K

PE Ratio

35.75

PFCF: -

Dividend Yield

1.40%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover				0.22 -		0.21 -			0.18 -		0.22 -		0.26 -		0.25 -		0.22 -		0.23 -		0.26 -		0.22 -
cash conversion cycle				196.12 -		278.41 -			209.72 -		228.73 -		144.27 -		216.35 -		194.97 -		202.90 -		239.10 -		319.66 -
cash per share				3.95 -		4.30 -			8.88 -		5.63 -		8.57 -		10.62 -		8.02 -		7.54 -		10.21 -	10.14 0.61%	11.64 14.73%
company equity multiplier				2.01 -		2.05 -			2.15 -		1.98 -		1.85 -		1.87 -		1.83 -		1.81 -		1.81 -		1.87 -
days of inventory outstanding				153.51 -		298.19 -			139.22 -		241.26 -		121.09 -		242.79 -		143.20 -		260.02 -		268.68 -		337.01 -
days of payables outstanding				67.51 -		110.61 -			51.36 -		100.93 -		66.97 -		102.48 -		52.41 -		124.64 -		93.86 -		88.90 -
days of sales outstanding				110.12 -		90.83 -			121.87 -		88.41 -		90.15 -		76.04 -		104.18 -		67.52 -		64.28 -		71.55 -
dividend yield	0.00 -		0.00 -	0.00 0.67%	0.00 15.34%		0.01 -	0.01 0.00%	0.01 62.67%	0.01 23.88%	0.01 6.45%
ebit per revenue	0.17 -	0.18 4.95%	0.13 26.23%	0.13 1.46%	0.10 27.13%	0.06 42.49%	0.07 26.05%	0.07 0%	0.06 10.52%	0.06 2.95%	0.12 79.38%	0.14 19.95%	0.17 19.89%	0.44 161.25%	0.15 66.10%	0.11 24.04%	0.10 7.81%	0.16 50.31%	0.08 50.82%	0.15 97.80%	0.16 2.76%	0.13 17.80%	0.14 11.58%	0.10 33.09%
ebt per ebit	1.36 -	1.11 18.40%	0.94 15.27%	0.12 87.24%	0.85 609.50%	0.86 0.37%	1.02 19.75%	1.02 0%	0.61 40.03%	-5.96 1,069.77%	0.76 112.74%	0.97 28.06%	0.98 0.63%	0.25 74.42%	0.87 249.14%	0.83 5.17%	1.04 25.02%	0.91 12.25%	1.01 11.02%	0.86 14.34%	0.85 1.76%	0.79 6.51%	0.84 6.24%	8.52 910.43%
effective tax rate	0.33 -	0.32 3.54%	0.19 40.75%	2.09 1,014.12%	0.33 84.44%	0.30 7.34%	0.20 32.94%	0.20 0%	0.36 77.87%	0.41 14.35%	0.35 15.74%	0.30 14.11%	0.12 59.96%	0.23 97.00%	0.27 13.34%	0.21 20.89%	0.30 41.28%	0.27 9.71%	0.33 24.21%	0.29 13.89%	0.18 36.04%	0.31 70.50%	0.27 14.62%	0.21 21.08%
enterprise value multiple				62.04 -		51.80 -	35.89 30.70%		44.83 -		29.88 -		23.84 -		34.08 -		40.55 -		57.63 -		26.35 -	37.68 42.99%	58.52 55.32%	96.82 65.44%
fixed asset turnover				0.62 -		0.55 -			0.47 -		0.54 -		0.67 -		0.69 -		0.64 -		0.71 -		0.83 -		0.76 -
free cash flow per share	2.43 -		-0.56 -	-0.56 0.30%	-0.56 0.14%		0.94 -	0.94 0.00%	0.94 0.16%	0.94 0.14%	0.94 0.14%											2.17 -	2.21 1.71%	2.27 2.82%
gross profit margin	0.63 -	0.65 2.82%	0.63 2.10%	0.25 61.33%	0.61 148.84%	0.60 0.98%	0.62 2.47%	0.62 0%	0.17 72.08%	0.61 254.63%	0.62 0.36%	0.62 1.02%	0.38 38.39%	0.69 79.59%	0.63 8.70%	0.63 0.48%	0.22 65.50%	0.64 198.05%	0.57 11.76%	0.65 13.77%	0.60 6.33%	0.62 2.20%	0.62 0.39%	0.40 34.75%
interest coverage	12.12 -	12.17 0.44%	9.85 19.09%	6.32 35.86%	4.48 29.07%	2.06 54.04%	2.21 7.10%	2.21 0%	2.49 12.80%	0.60 75.76%	3.68 510.77%	6.45 75.14%	16.45 155.10%	23.70 44.03%	10.27 56.67%	5.23 49.04%	6.05 15.55%	10.99 81.71%	5.21 52.59%	7.38 41.65%	6.63 10.11%	5.43 18.17%	6.39 17.74%	4.35 31.91%
inventory turnover				0.59 -		0.30 -			0.65 -		0.37 -		0.74 -		0.37 -		0.63 -		0.35 -		0.33 -		0.27 -
long term debt to capitalization				0.15 -		0.15 -			0.14 -		0.18 -		0.15 -		0.12 -		0.10 -		0.07 -		0.10 -		0.08 -
net income per ebt	0.66 -	0.67 0.97%	0.79 18.52%	3.86 386.32%	0.65 83.12%	0.66 1.24%	0.79 19.21%	0.79 0%	0.61 22.76%	0.58 4.51%	0.63 8.47%	0.68 7.92%	0.86 27.16%	0.74 14.30%	0.71 4.17%	0.77 7.90%	0.68 10.84%	0.72 4.84%	0.63 11.90%	0.70 10.41%	0.81 15.85%	0.67 16.84%	0.72 6.68%	0.79 9.91%
net profit margin	0.15 -	0.13 13.53%	0.10 25.92%	0.06 37.05%	0.05 12.70%	0.03 41.56%	0.06 79.95%	0.06 0%	0.02 58.55%	-0.22 1,053.34%	0.06 124.79%	0.09 65.76%	0.14 53.42%	0.08 42.72%	0.09 13.43%	0.07 22.27%	0.07 2.77%	0.10 38.29%	0.05 51.90%	0.09 87.08%	0.11 16.95%	0.07 36.09%	0.09 26.46%	0.64 643.09%
operating cash flow per share	3.45 -		1.86 -	1.85 0.30%	1.85 0.14%		2.63 -	2.63 0.00%	2.63 0.16%	2.63 0.14%	2.63 0.14%											2.17 -	2.21 1.71%	2.27 2.82%
operating cycle				263.63 -		389.02 -			261.08 -		329.67 -		211.24 -		318.83 -		247.38 -		327.54 -		332.96 -		408.55 -
operating profit margin	0.17 -	0.18 4.95%	0.13 26.23%	0.13 1.46%	0.10 27.13%	0.06 42.49%	0.07 26.05%	0.07 0%	0.06 10.52%	0.06 2.95%	0.12 79.38%	0.14 19.95%	0.17 19.89%	0.44 161.25%	0.15 66.10%	0.11 24.04%	0.10 7.81%	0.16 50.31%	0.08 50.82%	0.15 97.80%	0.16 2.76%	0.13 17.80%	0.14 11.58%	0.10 33.09%
payables turnover				1.33 -		0.81 -			1.75 -		0.89 -		1.34 -		0.88 -		1.72 -		0.72 -		0.96 -		1.01 -
pretax profit margin	0.23 -	0.20 14.37%	0.12 37.50%	0.02 87.06%	0.08 417.02%	0.05 42.28%	0.07 50.95%	0.07 0%	0.04 46.34%	-0.39 1,098.39%	0.09 122.86%	0.14 53.60%	0.16 20.65%	0.11 33.16%	0.13 18.38%	0.09 27.96%	0.11 15.26%	0.14 31.90%	0.08 45.40%	0.13 69.44%	0.13 0.95%	0.10 23.15%	0.12 18.55%	0.81 576.10%
price fair value				3.89 -		2.21 -			1.25 -		1.54 -		2.03 -		2.45 -		1.89 -		2.50 -		1.94 -	2.62 34.94%	4.05 54.74%
receivables turnover				0.82 -		0.99 -			0.74 -		1.02 -		1.00 -		1.18 -		0.86 -		1.33 -		1.40 -		1.26 -
return on assets				0.01 -		0.01 -			0.00 -		0.01 -		0.04 -		0.02 -		0.02 -		0.01 -		0.03 -		0.02 -
return on capital employed				0.05 -		0.02 -			0.02 -		0.04 -		0.06 -		0.06 -		0.03 -		0.03 -		0.06 -		0.05 -
return on equity				0.03 -		0.01 -			0.01 -		0.02 -		0.07 -		0.04 -		0.03 -		0.02 -		0.05 -	0.03 45.53%	0.04 32.05%
total debt to capitalization				0.37 -		0.38 -			0.44 -		0.36 -		0.33 -		0.35 -		0.34 -		0.30 -		0.33 -		0.31 -

All numbers in INR (except ratios and percentages)