Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.83 | 40.15 | 53.02 | 49.36 | 38.64 | 45.94 | 51.33 | 34.74 | 46.60 | 50.04 | 58.01 | 51.93 |
| Expenses | 36.84 | 34.74 | 43.65 | 40.19 | 31.99 | 37.78 | 44.20 | 30.39 | 39.62 | 40.89 | 47.83 | 42.15 |
| Operating Profit | 5.99 | 5.41 | 9.37 | 9.17 | 6.65 | 8.16 | 7.13 | 4.35 | 6.98 | 9.15 | 10.18 | 9.78 |
| OPM % | 13.99% | 13.47% | 17.67% | 18.58% | 17.21% | 17.76% | 13.89% | 12.52% | 14.98% | 18.29% | 17.55% | 18.83% |
| Other Income | 0.09 | 0.12 | 0.24 | 0.23 | 0.17 | 0.11 | 0.07 | 0.15 | 0.07 | 0.03 | 2.04 | 0.61 |
| Interest | 2.00 | 1.62 | 1.51 | 1.24 | 1.32 | 1.35 | 1.27 | 0.58 | 0.63 | 0.63 | 0.39 | 0.44 |
| Depreciation | 3.12 | 3.07 | 3.17 | 3.17 | 3.28 | 2.98 | 3.06 | 2.97 | 2.99 | 3.00 | 2.90 | 2.94 |
| Profit before tax | 0.96 | 0.84 | 4.93 | 4.99 | 2.22 | 3.94 | 2.87 | 0.95 | 3.43 | 5.55 | 8.93 | 7.01 |
| Tax % | 35.42% | 33.33% | 35.29% | 35.07% | 34.68% | 34.77% | 41.11% | 35.79% | 34.99% | 35.14% | 23.96% | 38.94% |
| Net Profit | 0.62 | 0.56 | 3.19 | 3.25 | 1.45 | 2.57 | 1.70 | 0.62 | 2.22 | 3.59 | 6.79 | 4.27 |
| EPS in Rs | 0.53 | 0.48 | 2.75 | 2.80 | 1.25 | 2.22 | 1.47 | 0.53 | 1.91 | 3.09 | 5.85 | 3.68 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 134 | 161 | 203 | 177 | 149 | 141 | 163 | 180 | 190 | 189 | 207 |
| Expenses | 130 | 110 | 139 | 158 | 148 | 130 | 124 | 141 | 152 | 158 | 159 | 170 |
| Operating Profit | 36 | 24 | 22 | 46 | 29 | 19 | 17 | 22 | 27 | 31 | 31 | 36 |
| OPM % | 22% | 18% | 14% | 22% | 17% | 13% | 12% | 13% | 15% | 17% | 16% | 17% |
| Other Income | -1 | 2 | 14 | 1 | 1 | 0 | 4 | 1 | 1 | 4 | 2 | 3 |
| Interest | 4 | 11 | 1 | 1 | 1 | 3 | 4 | 6 | 7 | 5 | 2 | 2 |
| Depreciation | 7 | 5 | 4 | 4 | 6 | 9 | 10 | 12 | 13 | 13 | 12 | 12 |
| Profit before tax | 24 | 10 | 31 | 42 | 22 | 8 | 7 | 5 | 8 | 18 | 19 | 25 |
| Tax % | 35% | 36% | 34% | 33% | 31% | 32% | 34% | 13% | 35% | 33% | 30% | |
| Net Profit | 16 | 7 | 21 | 28 | 15 | 5 | 5 | 4 | 5 | 12 | 13 | 17 |
| EPS in Rs | 13.72 | 5.67 | 17.71 | 24.37 | 13.22 | 4.57 | 3.99 | 3.60 | 4.72 | 10.22 | 11.40 | 14.53 |
| Dividend Payout % | 29% | 35% | 25% | 25% | 38% | 54% | 50% | 55% | 42% | 19% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 5% | 5% | 21% | ||
| Compounded Profit Growth | -3% | 20% | 46% | 166% | ||
| Stock Price CAGR | 10% | % | % | % | ||
| Return on Equity | 9% | 6% | 7% | 9% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 51 | 61 | 65 | 79 | 99 | 108 | 110 | 112 | 113 | 115 | 127 | 136 |
| Borrowings | 38 | 36 | 53 | 5 | 25 | 51 | 68 | 69 | 87 | 57 | 30 | 18 |
| Other Liabilities | 35 | 36 | 26 | 38 | 44 | 40 | 46 | 49 | 60 | 62 | 59 | 59 |
| Total Liabilities | 136 | 145 | 156 | 133 | 180 | 211 | 235 | 242 | 272 | 246 | 227 | 224 |
| Fixed Assets | 38 | 39 | 37 | 39 | 75 | 93 | 123 | 134 | 163 | 158 | 148 | 132 |
| CWIP | 1 | 0 | 3 | 4 | 6 | 11 | 15 | 16 | 7 | 3 | 3 | 3 |
| Investments | 0 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 |
| Other Assets | 97 | 93 | 103 | 77 | 87 | 95 | 85 | 79 | 89 | 72 | 77 | 89 |
| Total Assets | 136 | 145 | 156 | 133 | 180 | 211 | 235 | 242 | 272 | 246 | 227 | 224 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 30 | -10 | 52 | 27 | 24 | 47 | 25 | 12 | 44 | 21 | |
| Cash from Investing Activity | -11 | -19 | -3 | -7 | -43 | -40 | -42 | -20 | -19 | -2 | 14 | |
| Cash from Financing Activity | -1 | -8 | 10 | -51 | 16 | 15 | -5 | -5 | 8 | -41 | -35 | |
| Net Cash Flow | 6 | 3 | -2 | -6 | 0 | -2 | -0 | 0 | 1 | 1 | -0 | |
| Free Cash Flow | 5 | 23 | -14 | 44 | -16 | -17 | 5 | 5 | -8 | 42 | 19 | |
| CFO/OP | 70% | 117% | -20% | 281% | 83% | 104% | 253% | 162% | 60% | 168% | 78% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 87 | 85 | 82 | 89 | 49 | 49 | 57 | 55 | 48 | 53 | 53 |
| Inventory Days | 147 | 145 | 315 | 137 | 78 | 188 | 210 | 162 | 219 | 122 | 128 | 125 |
| Days Payable | 60 | 72 | 71 | 73 | 59 | 62 | 81 | 90 | 129 | 106 | 97 | 85 |
| Cash Conversion Cycle | 171 | 159 | 329 | 147 | 108 | 175 | 178 | 129 | 145 | 63 | 84 | 94 |
| Working Capital Days | 110 | 106 | 193 | 90 | 55 | 7 | -23 | -18 | -28 | -26 | 10 | 29 |
| ROCE % | 43% | 31% | 18% | 23% | 36% | 15% | 6% | 4% | 5% | 8% | 11% | 13% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 38.76% | 38.76% | 38.76% | 38.76% | 38.76% | 38.76% | 38.76% | 38.76% | 38.76% |
| FIIs | 0.00% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
| DIIs | 2.02% | 1.96% | 1.96% | 1.96% | 1.85% | 4.65% | 4.65% | 4.59% | 4.59% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Public | 59.22% | 59.22% | 59.22% | 59.22% | 59.31% | 56.51% | 56.59% | 56.64% | 56.65% |
| No. of Shareholders | 7,146 | 6,964 | 7,480 | 7,403 | 7,110 | 6,724 | 6,564 | 6,516 | 5,786 |
Fundamentals
Market Cap₹ 505 Cr.
Current Price₹ 438
Stock P/E30.0
Book Value₹ 127
ROCE12.6 %
ROE9.23 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)166%
Standalone figures.
Valuation
P/E, 3-year average18.35x
P/B, 3-year average1.14x
P/E, 5-year average22.82x
P/B, 5-year average1.04x
Profitability
Operating margin (excl. other income)16.18%
Operating margin (incl. other income)17.39%
EBITDA margin18.80%
Pre-tax margin12.06%
Net profit margin8.17%
Net margin, latest quarter8.22%
ROE9.23%
ROCE12.64%
ROA5.86%
ROE, 3-year average7.50%
ROCE, 3-year average11.12%
ROA, 3-year average4.33%
ROE, 5-year average5.93%
ROCE, 5-year average8.89%
ROA, 5-year average3.31%
ROIC (approx.)11.70%
Tax rate29.90%
Other income / net worth1.55%
Growth
Sales growth (latest year)-0.20%
Profit growth (latest year)11.56%
Sales CAGR, 3 years5.19%
Sales CAGR, 5 years4.85%
Profit CAGR, 3 years46.79%
Profit CAGR, 5 years20.06%
Sales growth QoQ-10.48%
Profit growth QoQ-37.11%
Sales growth YoY (latest quarter)49.48%
Profit growth YoY (latest quarter)588.71%
Per share
EPS (TTM)Rs 14.61
EPS (latest quarter)Rs 3.70
EPS, 3-year averageRs 7.50
EPS, 5-year averageRs 5.66
Book value per shareRs 127.72
Sales per shareRs 178.86
Free cash flow per shareRs 16.45
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 3-year average30.82%
Dividend payout, 5-year average41.70%
Efficiency
Asset turnover0.84x
Fixed asset turnover1.43x
Inventory turnover2.91x
Inventory days125 days
Debtor days53 days
Debtors turnover6.83x
Creditor days85 days
Cash conversion cycle94 days
Working capital days29 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 3 Cr
Net debtRs 14 Cr
Debt to equity0.12x
Net debt / EBITDA0.37x
Interest coverage12.92x
Owners' fund to total sources65.82%
Debt to assets7.84%
Cash flow
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years4.81x
Statement figures
Net sales (TTM)Rs 207 Cr
Net sales (latest year)Rs 189 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 37 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 90 Cr
Total expenditure (latest year)Rs 159 Cr
Total income (latest year)Rs 192 Cr
Share capitalRs 12 Cr
ReservesRs 136 Cr
Shareholders' fundsRs 148 Cr
Total assetsRs 224 Cr
Net blockRs 132 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 28 Cr
InventoryRs 31 Cr
Other liabilitiesRs 59 Cr
Shares outstanding (crore)1.16
Ownership
Promoter holding38.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2018Sales ₹52 Cr +49.5% vs Jun 2017.
Net profit ₹4 Cr +588.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ABC Bearings Ltd(Merged)?
ABC Bearings Ltd(Merged) (505665) has a market capitalisation of Rs 505 Cr. at the close.
What is the P/E ratio of ABC Bearings Ltd(Merged)?
ABC Bearings Ltd(Merged) trades at a P/E of 30.0 on trailing twelve-month profit, at the close.
What were ABC Bearings Ltd(Merged)'s latest quarterly results?
In the Jun 2018 quarter, ABC Bearings Ltd(Merged) sales was Rs 52 Cr (+49.5% vs Jun 2017) and net profit was Rs 4 Cr.