Vishal Bearings Ltd - Stock Valuation and Financial Performance

BSE: 539398 | NSE: | Bearings | Small Cap

Vishal Bearings Share Price

155.80 -1.50 -0.95%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Vishal Bearings

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Vishal Bearings stock performance -

mw4me loader
P/E Ratio (SA):
53.27
Market Cap:
168.1 Cr.
52-wk low:
101
52-wk high:
241.6

Is Vishal Bearings Ltd an attractive stock to invest in?

1. Is Vishal Bearings Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vishal Bearings Ltd is a average quality company.

2. Is Vishal Bearings Ltd undervalued or overvalued?

The key valuation ratios of Vishal Bearings Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vishal Bearings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vishal Bearings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vishal Bearings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vishal Bearings Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.8%12.9%6%5.6%14.9%19.6%3.1%3.7%13.8%14.9%-
Value Creation
Index
0.2-0.1-0.6-0.60.10.4-0.8-0.70.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.227.223.233.155.480.55257.7108116104
Sales YoY Gr.-28.1%-14.9%42.8%67.7%45.3%-35.5%11%87.4%6.8%-
Adj EPS 1.91.30.40.535.7-0.40.25.77.42.9
YoY Gr.--30.5%-68.5%19.5%518.4%89.1%-107%NA3055.6%30.8%-
BVPS (₹) 3.45.87.58.311.116.716.717.423.630.932.8
Adj Net
Profit
1.510.40.53.36.2-0.40.26.183
Cash Flow from Ops. 5.13.9-1.44.95-0.73.715.3-7.811.3-
Debt/CF from Ops. 2.84.8-15.64.64.8-44.4102.1-5.74-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.7%15.8%30.5%6.8%
Adj EPS 16.6%19.7%NA30.8%
BVPS27.7%22.7%22.7%30.9%
Share Price - 24.1% 78.7% 14.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
57.328.376.231.241.1-2.4127.727.39.2
Op. Profit
Mgn %
25.119.519.314.915.818.711.311.11417.111.4
Net Profit
Mgn %
73.81.91.65.97.7-0.80.35.76.93
Debt to
Equity
5.24.12.72.521.82.11.71.71.3-
Working Cap
Days
166152217165137144269231172205101
Cash Conv.
Cycle
107651171189210221817810213446

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 30.50%

Debt to equity has declined versus last 3 years average to 1.34

Return on Equity has declined versus last 3 years average to 9.20%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -9.17%

Latest Financials - Vishal Bearings Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 -
TTM Sales (₹ Cr.) 104 -
BVPS (₹.) 32.8 -
Reserves (₹ Cr.) 25 -
P/BV 4.75 -
PE 53.27 -
From the Market
52 Week Low / High (₹) 101.00 / 241.55
All Time Low / High (₹) 11.56 / 241.55
Market Cap (₹ Cr.) 168
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 46.9

Management X-Ray of Vishal Bearings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vishal Bearings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2127233355815258108116
Operating Expenses 16221928476646519396
Manufacturing Costs233368681315
Material Costs11151019344832356766
Employee Cost 344669881214
Other Costs 0011111011
Operating Profit 5545915661520
Operating Profit Margin (%) 24.5%19.5%18.6%14.9%15.8%18.7%11.3%11.1%14.0%17.1%
Other Income 0101101010
Interest 2222333234
Depreciation 1223334445
Exceptional Items 0000000000
Profit Before Tax 22115901911
Tax 1100130033
Profit After Tax 1201360078
PAT Margin (%) 6.6%6.4%1.5%2.5%6.2%7.9%0.0%0.7%6.3%6.9%
Adjusted EPS (₹)1.82.20.30.83.25.90.00.46.37.4
Dividend Payout Ratio (%)71%0%0%0%9%8%0%0%8%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3589121818192533
Share Capital 005661111111111
Reserves 243367781523
Minority Interest0000000000
Debt14182222243236294143
Long Term Debt12151617192124242423
Short Term Debt23664111151720
Trade Payables35225338198
Others Liabilities 3212454479
Total Liabilities 23303436445960609393

Fixed Assets

Gross Block10212527313542465057
Accumulated Depreciation07912141821252833
Net Fixed Assets10141615171821212125
CWIP 0000120004
Investments 1111001242
Inventories6798112324193843
Trade Receivables4447101012132115
Cash Equivalents 1112000200
Others Assets1322453384
Total Assets 23303436445960609393

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 54-155-1415-811
PBT 22115901911
Adjustment 3444477679
Changes in Working Capital 0-2-5-0-3-13-28-22-5
Tax Paid -1-100-1-3-10-3-3
Cash Flow From Investing Activity -2-7-3-3-5-5-4-5-6-7
Capex -2-6-4-2-5-5-5-4-4-8
Net Investments 0000100-1-22
Others 0-100-111000
Cash Flow From Financing Activity -225-1-250-912-4
Net Proceeds from Shares 0030000000
Net Proceeds from Borrowing 131122412-1
Interest Paid -2-2-2-2-3-3-3-2-3-4
Dividend Paid -10000000-10
Others 013-1-17-1-7131
Net Cash Flow 1-111-2002-20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)54.5948.15.449.5132.742.590.062.1430.5727.25
ROCE (%)24.3223.598.249.620.8828.35.535.8920.8320.52
Asset Turnover Ratio1.041.140.81.061.431.570.870.961.421.24
PAT to CFO Conversion(x)52N/A51.67-0.17N/AN/A-1.141.38
Working Capital Days
Receivable Days60496156544575775756
Inventory Days898012188647816613696128
Payable Days6710113143373036547477

Vishal Bearings Ltd Stock News

Vishal Bearings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vishal Bearings on 12-Apr-2024 16:59 is ₹155.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Vishal Bearings stood at ₹168.1.
The latest P/E ratio of Vishal Bearings as of 12-Apr-2024 16:59 is 53.27.
The latest P/B ratio of Vishal Bearings as of 12-Apr-2024 16:59 is 4.75.
The 52-week high of Vishal Bearings is ₹241.6 and the 52-week low is ₹101.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vishal Bearings is ₹104.4 ( Cr.) .

About Vishal Bearings Ltd

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