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Financials-NRB Bearings Limited| Sector: Bearings | | BSE:530367 | NSE:NRBBEARING | Bloomberg:NRBBR@IN | Reuters:NBEA.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE349A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
1896.60 |
1889.00 |
0.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.80 |
47.60 |
-77.31 |
| Total Income |
1907.40 |
1936.60 |
-1.51 |
| Total Expenses |
-1759.50 |
-1836.80 |
-4.21 |
| OPBDIT |
3666.90 |
3773.40 |
-2.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-63.80 |
-1836.80 |
-96.53 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-55.10 |
-26.80 |
105.60 |
| After Tax Profit |
92.80 |
73.00 |
27.12 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3024.72 |
98.64 |
2543.71 |
98.42 |
2145.59 |
97.40 |
| Operating Income (OI) |
3066.32 |
100.00 |
2584.66 |
100.00 |
2202.97 |
100.00 |
| OPBDIT |
799.84 |
26.08 |
667.23 |
25.81 |
551.36 |
25.03 |
| OPBDT |
744.53 |
24.28 |
632.73 |
24.48 |
545.17 |
24.75 |
| OPBT |
586.27 |
19.12 |
504.65 |
19.52 |
434.87 |
19.74 |
| Non-Operating Income |
12.88 |
0.42 |
21.98 |
0.85 |
0.50 |
0.02 |
| Extraordinary/Prior Period |
-17.75 |
-0.58 |
-22.14 |
-0.86 |
5.06 |
0.23 |
| Tax |
183.78 |
5.99 |
164.34 |
6.36 |
167.50 |
7.60 |
| Profit after tax(PAT) |
397.62 |
12.97 |
340.15 |
13.16 |
272.92 |
12.39 |
| Cash Profit |
555.89 |
18.13 |
468.23 |
18.12 |
383.23 |
17.40 |
| Dividend-Equity |
140.54 |
4.58 |
121.15 |
4.69 |
96.92 |
4.40 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2669.31 |
85.40 |
2259.98 |
84.75 |
1771.10 |
87.85 |
| Net Block |
1244.48 |
39.81 |
989.91 |
37.12 |
626.27 |
31.06 |
| Capital WIP |
25.61 |
0.82 |
54.96 |
2.06 |
36.60 |
1.82 |
| Investments |
133.26 |
4.26 |
117.68 |
4.41 |
117.68 |
5.84 |
| Inventory |
689.98 |
22.07 |
586.48 |
21.99 |
495.76 |
24.59 |
| Receivables |
723.79 |
23.16 |
534.32 |
20.04 |
487.32 |
24.17 |
| Other Current Assets |
308.68 |
9.88 |
383.24 |
14.37 |
252.46 |
12.52 |
| Balance Sheet Total(BT) |
3125.80 |
100.00 |
2666.59 |
100.00 |
2016.10 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
96.92 |
3.10 |
96.92 |
3.63 |
96.92 |
4.81 |
| Reserves |
1505.17 |
48.15 |
1269.15 |
47.59 |
1069.05 |
53.03 |
| Total Debt |
912.00 |
29.18 |
751.85 |
28.20 |
276.61 |
13.72 |
| Creditors and Acceptances |
360.20 |
11.52 |
300.20 |
11.26 |
302.39 |
15.00 |
| Other current liab/prov. |
251.50 |
8.05 |
248.46 |
9.32 |
271.12 |
13.45 |
| Balance Sheet Total(BT) |
3125.80 |
100.00 |
2666.59 |
100.00 |
2016.10 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
27.25 |
28.31 |
34.25 |
| PBIT/Cap. Employed (%) |
25.59 |
26.13 |
31.77 |
| PAT/Networth (%) |
24.82 |
24.90 |
23.41 |
| Tax/PBT (%) |
31.61 |
32.58 |
38.03 |
| Total Debt/Networth (x) |
0.57 |
0.55 |
0.24 |
| Long Term Debt/Networth (x) |
0.28 |
0.33 |
0.01 |
| PBDIT/Finance Charges (x) |
14.37 |
19.34 |
90.00 |
| Current Ratio (x) |
2.82 |
2.74 |
2.15 |
| RM Inventory (days consumption) |
135.09 |
133.02 |
135.11 |
| FG inventory (days cost of sales) |
37.91 |
38.39 |
37.54 |
| Receivables (days gross sales) |
75.49 |
66.50 |
72.20 |
| Creditors (days cost of sales) |
58.01 |
57.15 |
66.83 |
| Op. curr. assets (days OI) |
190.00 |
187.00 |
181.00 |
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Financials