Financials NRB Industrial Bearings Limited

Equities

NIBL

INE047O01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:49 09/05/2024 BST 5-day change 1st Jan Change
33.49 INR -4.48% Intraday chart for NRB Industrial Bearings Limited -4.37% -25.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 464 472.5 157.5 468.4 650.6 382.4
Enterprise Value (EV) 1 1,697 1,669 1,235 1,443 1,733 1,500
P/E ratio -2.27 x -3.42 x -0.81 x 11.8 x -6.44 x -2.97 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.84 x 0.38 x 0.83 x 0.94 x 0.47 x
EV / Revenue 3.85 x 2.98 x 2.96 x 2.56 x 2.5 x 1.86 x
EV / EBITDA -37.3 x 216 x -32.5 x 24.3 x 29.5 x 38.4 x
EV / FCF -32.3 x 223 x 168 x -189 x -23.1 x -56.6 x
FCF Yield -3.09% 0.45% 0.59% -0.53% -4.33% -1.77%
Price to Book 13.2 x -32.5 x 20.6 x 43.1 x -7.1 x -2.11 x
Nbr of stocks (in thousands) 24,231 24,231 24,231 24,231 24,231 24,231
Reference price 2 19.15 19.50 6.500 19.33 26.85 15.78
Announcement Date 14/07/18 19/07/19 12/07/20 29/07/21 20/07/22 12/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 441 560.9 416.9 564.1 694.4 807.3
EBITDA 1 -45.45 7.738 -37.99 59.3 58.66 39.07
EBIT 1 -133.2 -79.37 -125.7 -28.58 -31.03 -52.88
Operating Margin -30.22% -14.15% -30.15% -5.07% -4.47% -6.55%
Earnings before Tax (EBT) 1 -204.6 -138.1 -193.1 39.76 -101 -128.9
Net income 1 -204.6 -138.1 -193.1 39.76 -101 -128.9
Net margin -46.39% -24.61% -46.32% 7.05% -14.54% -15.97%
EPS 2 -8.442 -5.700 -7.980 1.640 -4.170 -5.320
Free Cash Flow 1 -52.45 7.483 7.328 -7.645 -75.1 -26.52
FCF margin -11.9% 1.33% 1.76% -1.36% -10.81% -3.29%
FCF Conversion (EBITDA) - 96.71% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/07/18 19/07/19 12/07/20 29/07/21 20/07/22 12/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,233 1,197 1,077 975 1,083 1,118
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.12 x 154.7 x -28.36 x 16.44 x 18.46 x 28.61 x
Free Cash Flow 1 -52.5 7.48 7.33 -7.64 -75.1 -26.5
ROE (net income / shareholders' equity) -697% -1,334% -1,161% -313% 250% 94.5%
ROA (Net income/ Total Assets) -5.7% -3.5% -5.75% -1.42% -1.53% -2.72%
Assets 1 3,586 3,949 3,357 -2,805 6,581 4,744
Book Value Per Share 2 1.450 -0.6000 0.3100 0.4500 -3.780 -7.480
Cash Flow per Share 2 0.2800 0.3000 0.1500 1.730 2.410 0.0700
Capex 1 20.8 23.1 6.05 4.38 23.1 13.9
Capex / Sales 4.71% 4.12% 1.45% 0.78% 3.33% 1.73%
Announcement Date 14/07/18 19/07/19 12/07/20 29/07/21 20/07/22 12/07/23
1INR in Million2INR
Estimates
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