Benara Bearings And Pistons Live BSE/NSE | Benara Bearings And Pistons Fundamenta data | Benara Bearings And Pistons Balance sheet | Benara Bearings And Pistons Quarterly Results | Benara Bearings And Pistons Profit & Loss | Benara Bearings And Pistons Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.83
43.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.91
2.23%
0.33

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.95

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 114.33 105.14 104.11 80.00 71.69 51.56 49.60 Net Sales Growth - 8.74% 0.99% 30.14% 11.59% 39.04% 3.95% Cost Of Goods Sold - 91.94 83.32 82.31 67.56 57.63 34.98 31.21 Gross Profit - 22.39 21.83 21.81 12.44 14.06 16.58 18.39 GP Margin - 19.58% 20.76% 20.95% 15.55% 19.61% 32.16% 37.08% Total Expenditure - 105.91 95.07 93.53 74.98 65.98 46.39 45.82 Power & Fuel Cost - 1.17 1.27 1.04 0.00 0.00 0.00 0.00 % Of Sales - 1.02% 1.21% 1.00% 0% 0% 0% 0% Employee Cost - 2.83 3.18 3.36 3.34 2.95 3.80 4.07 % Of Sales - 2.48% 3.02% 3.23% 4.18% 4.11% 7.37% 8.21% Manufacturing Exp. - 3.24 3.63 3.90 0.00 0.00 0.00 0.00 % Of Sales - 2.83% 3.45% 3.75% 0% 0% 0% 0% General & Admin Exp. - 1.67 1.41 2.01 4.08 5.37 7.61 10.54 % Of Sales - 1.46% 1.34% 1.93% 5.10% 7.49% 14.76% 21.25% Selling & Distn. Exp. - 5.03 2.02 0.82 0.00 0.00 0.00 0.00 % Of Sales - 4.40% 1.92% 0.79% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.25 0.09 0.01 0.03 0.00 0.00 % Of Sales - 0.03% 0.24% 0.09% 0.01% 0.04% 0% 0% EBITDA - 8.42 10.07 10.58 5.02 5.71 5.17 3.78 EBITDA Margin - 7.36% 9.58% 10.16% 6.28% 7.96% 10.03% 7.62% Other Income - 2.36 0.18 0.26 0.24 0.14 0.32 0.27 Interest - 3.68 3.65 3.78 3.25 4.21 4.51 2.95 Depreciation - 1.24 1.06 0.72 0.85 0.96 0.95 0.77 PBT - 5.87 5.54 6.35 1.16 0.69 0.04 0.34 Tax - 0.67 1.98 1.79 0.41 0.23 0.01 0.11 Tax Rate - 13.87% 35.74% 28.19% 35.34% 33.33% 25.00% 32.35% PAT - 4.15 3.55 4.55 0.76 0.46 0.03 0.23 PAT before Minority Interest - 4.15 3.55 4.55 0.76 0.46 0.03 0.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.63% 3.38% 4.37% 0.95% 0.64% 0.06% 0.46% PAT Growth - 16.90% -21.98% 498.68% 65.22% 1433.33% -86.96% Unadjusted EPS - 2.34 2.01 2.57 0.43 0.26 0.02 0.13

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

114.33

105.14

104.11

80.00

71.69

51.56

49.60

Net Sales Growth

8.74%

0.99%

30.14%

11.59%

39.04%

3.95%

Cost Of Goods Sold

91.94

83.32

82.31

67.56

57.63

34.98

31.21

Gross Profit

22.39

21.83

21.81

12.44

14.06

16.58

18.39

GP Margin

19.58%

20.76%

20.95%

15.55%

19.61%

32.16%

37.08%

Total Expenditure

105.91

95.07

93.53

74.98

65.98

46.39

45.82

Power & Fuel Cost

1.17

1.27

1.04

0.00

% Of Sales

1.02%

1.21%

1.00%

Employee Cost

2.83

3.18

3.36

3.34

2.95

3.80

4.07

% Of Sales

2.48%

3.02%

3.23%

4.18%

4.11%

7.37%

8.21%

Manufacturing Exp.

3.24

3.63

3.90

0.00

% Of Sales

2.83%

3.45%

3.75%

General & Admin Exp.

1.67

1.41

2.01

4.08

5.37

7.61

10.54

% Of Sales

1.46%

1.34%

1.93%

5.10%

7.49%

14.76%

21.25%

Selling & Distn. Exp.

5.03

2.02

0.82

0.00

% Of Sales

4.40%

1.92%

0.79%

Miscellaneous Exp.

0.03

0.25

0.09

0.01

0.03

0.00

% Of Sales

0.03%

0.24%

0.09%

0.01%

0.04%

EBITDA

8.42

10.07

10.58

5.02

5.71

5.17

3.78

EBITDA Margin

7.36%

9.58%

10.16%

6.28%

7.96%

10.03%

7.62%

Other Income

2.36

0.18

0.26

0.24

0.14

0.32

0.27

Interest

3.68

3.65

3.78

3.25

4.21

4.51

2.95

Depreciation

1.24

1.06

0.72

0.85

0.96

0.95

0.77

PBT

5.87

5.54

6.35

1.16

0.69

0.04

0.34

Tax

0.67

1.98

1.79

0.41

0.23

0.01

0.11

Tax Rate

13.87%

35.74%

28.19%

35.34%

33.33%

25.00%

32.35%

PAT

4.15

3.55

4.55

0.76

0.46

0.03

0.23

PAT before Minority Interest

4.15

3.55

4.55

0.76

0.46

0.03

0.23

Minority Interest

0.00

PAT Margin

3.63%

3.38%

4.37%

0.95%

0.64%

0.06%

0.46%

PAT Growth

16.90%

-21.98%

498.68%

65.22%

1433.33%

-86.96%

Unadjusted EPS

2.34

2.01

2.57

0.43

0.26

0.02

0.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 115.35 145.42 122.37 80.00 Net Sales Growth - -20.68% 18.84% 52.96% Cost Of Goods Sold - 23.74 121.19 100.32 67.56 Gross Profit - 91.61 24.23 22.05 12.44 GP Margin - 79.42% 16.66% 18.02% 15.55% Total Expenditure - 106.96 133.45 112.42 74.98 Power & Fuel Cost - 1.22 1.28 1.05 0.00 % Of Sales - 1.06% 0.88% 0.86% 0% Employee Cost - 2.99 3.38 3.65 3.34 % Of Sales - 2.59% 2.32% 2.98% 4.18% Manufacturing Exp. - 3.26 3.63 3.91 0.00 % Of Sales - 2.83% 2.50% 3.20% 0% General & Admin Exp. - 1.10 1.61 2.26 4.08 % Of Sales - 0.95% 1.11% 1.85% 5.10% Selling & Distn. Exp. - 8.20 2.10 1.15 0.00 % Of Sales - 7.11% 1.44% 0.94% 0% Miscellaneous Exp. - 66.45 0.25 0.09 0.01 % Of Sales - 57.61% 0.17% 0.07% 0.01% EBITDA - 8.39 11.97 9.95 5.02 EBITDA Margin - 7.27% 8.23% 8.13% 6.28% Other Income - 2.36 0.17 0.26 0.24 Interest - 3.68 3.65 3.86 3.25 Depreciation - 1.61 1.07 0.73 0.85 PBT - 5.46 7.42 5.63 1.16 Tax - 0.64 2.25 1.84 0.41 Tax Rate - 14.48% 30.32% 32.68% 35.34% PAT - 3.78 5.17 4.21 0.76 PAT before Minority Interest - 3.78 5.17 3.79 0.76 Minority Interest - 0.00 0.00 0.42 0.00 PAT Margin - 3.28% 3.56% 3.44% 0.95% PAT Growth - -26.89% 22.80% 453.95% Unadjusted EPS - 2.14 2.92 2.38 0.43

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

115.35

145.42

122.37

80.00

Net Sales Growth

-20.68%

18.84%

52.96%

Cost Of Goods Sold

23.74

121.19

100.32

67.56

Gross Profit

91.61

24.23

22.05

12.44

GP Margin

79.42%

16.66%

18.02%

15.55%

Total Expenditure

106.96

133.45

112.42

74.98

Power & Fuel Cost

1.22

1.28

1.05

0.00

% Of Sales

1.06%

0.88%

0.86%

Employee Cost

2.99

3.38

3.65

3.34

% Of Sales

2.59%

2.32%

2.98%

4.18%

Manufacturing Exp.

3.26

3.63

3.91

0.00

% Of Sales

2.83%

2.50%

3.20%

General & Admin Exp.

1.10

1.61

2.26

4.08

% Of Sales

0.95%

1.11%

1.85%

5.10%

Selling & Distn. Exp.

8.20

2.10

1.15

0.00

% Of Sales

7.11%

1.44%

0.94%

Miscellaneous Exp.

66.45

0.25

0.09

0.01

% Of Sales

57.61%

0.17%

0.07%

0.01%

EBITDA

8.39

11.97

9.95

5.02

EBITDA Margin

7.27%

8.23%

8.13%

6.28%

Other Income

2.36

0.17

0.26

0.24

Interest

3.68

3.65

3.86

3.25

Depreciation

1.61

1.07

0.73

0.85

PBT

5.46

7.42

5.63

1.16

Tax

0.64

2.25

1.84

0.41

Tax Rate

14.48%

30.32%

32.68%

35.34%

PAT

3.78

5.17

4.21

0.76

PAT before Minority Interest

3.78

5.17

3.79

0.76

Minority Interest

0.00

0.42

0.00

PAT Margin

3.28%

3.56%

3.44%

0.95%

PAT Growth

-26.89%

22.80%

453.95%

Unadjusted EPS

2.14

2.92

2.38

0.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 58.62 57.06 20.01 15.46 11.70 11.35 11.32 Share Capital 17.71 17.71 3.10 3.10 2.50 2.50 2.50 Total Reserves 40.91 39.35 16.92 12.36 9.20 8.85 8.82 Non-Current Liabilities 16.81 14.19 10.90 9.13 10.37 21.71 21.45 Secured Loans 2.40 8.20 7.12 8.05 9.19 6.96 7.47 Unsecured Loans 13.88 5.82 3.58 0.91 0.98 14.49 13.67 Long Term Provisions 1.03 0.92 0.86 0.70 0.61 0.53 0.45 Current Liabilities 39.18 41.65 29.62 26.40 21.34 20.97 19.04 Trade Payables 12.23 13.04 1.55 4.22 4.29 5.60 4.76 Other Current Liabilities 2.72 2.65 1.55 2.39 2.50 2.38 2.45 Short Term Borrowings 22.78 23.45 23.16 18.16 12.97 12.74 11.41 Short Term Provisions 1.46 2.51 3.36 1.63 1.59 0.25 0.42 Total Liabilities 114.61 112.90 60.53 50.99 43.41 54.03 51.81 Net Block 18.17 9.75 6.56 6.91 4.12 4.68 4.53 Gross Block 29.49 19.84 15.58 6.91 4.12 4.68 4.53 Accumulated Depreciation 11.32 10.08 9.02 0.00 0.00 0.00 0.00 Non Current Assets 33.42 14.13 7.08 7.38 4.81 4.82 4.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.27 0.27 0.22 0.00 0.00 0.00 Long Term Loans & Adv. 14.98 4.10 0.25 0.25 0.69 0.14 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 81.20 98.77 53.45 43.61 38.61 49.21 47.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.90 35.63 27.46 25.66 24.48 32.52 30.10 Sundry Debtors 41.14 24.74 17.32 7.86 10.44 11.50 12.24 Cash & Bank 0.69 34.41 3.64 3.98 0.53 0.96 1.11 Other Current Assets 3.46 1.36 0.98 0.06 3.15 4.22 3.69 Short Term Loans & Adv. 2.51 2.63 4.05 6.06 3.13 4.22 3.69 Net Current Assets 42.02 57.12 23.83 17.21 17.26 28.24 28.10 Total Assets 114.62 112.90 60.53 50.99 43.42 54.03 51.81

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

58.62

57.06

20.01

15.46

11.70

11.35

11.32

Share Capital

17.71

3.10

2.50

Total Reserves

40.91

39.35

16.92

12.36

9.20

8.85

8.82

Non-Current Liabilities

16.81

14.19

10.90

9.13

10.37

21.71

21.45

Secured Loans

2.40

8.20

7.12

8.05

9.19

6.96

7.47

Unsecured Loans

13.88

5.82

3.58

0.91

0.98

14.49

13.67

Long Term Provisions

1.03

0.92

0.86

0.70

0.61

0.53

0.45

Current Liabilities

39.18

41.65

29.62

26.40

21.34

20.97

19.04

Trade Payables

12.23

13.04

1.55

4.22

4.29

5.60

4.76

Other Current Liabilities

2.72

2.65

1.55

2.39

2.50

2.38

2.45

Short Term Borrowings

22.78

23.45

23.16

18.16

12.97

12.74

11.41

Short Term Provisions

1.46

2.51

3.36

1.63

1.59

0.25

0.42

Total Liabilities

114.61

112.90

60.53

50.99

43.41

54.03

51.81

Net Block

18.17

9.75

6.56

6.91

4.12

4.68

4.53

Gross Block

29.49

19.84

15.58

6.91

4.12

4.68

4.53

Accumulated Depreciation

11.32

10.08

9.02

0.00

Non Current Assets

33.42

14.13

7.08

7.38

4.81

4.82

4.67

Capital Work in Progress

0.00

Non Current Investment

0.27

0.22

0.00

Long Term Loans & Adv.

14.98

4.10

0.25

0.69

0.14

Other Non Current Assets

0.00

Current Assets

81.20

98.77

53.45

43.61

38.61

49.21

47.14

Current Investments

0.00

Inventories

35.90

35.63

27.46

25.66

24.48

32.52

30.10

Sundry Debtors

41.14

24.74

17.32

7.86

10.44

11.50

12.24

Cash & Bank

0.69

34.41

3.64

3.98

0.53

0.96

1.11

Other Current Assets

3.46

1.36

0.98

0.06

3.15

4.22

3.69

Short Term Loans & Adv.

2.51

2.63

4.05

6.06

3.13

4.22

3.69

Net Current Assets

42.02

57.12

23.83

17.21

17.26

28.24

28.10

Total Assets

114.62

112.90

60.53

50.99

43.42

54.03

51.81

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 59.10 57.91 19.67 15.45 Share Capital 17.71 17.71 3.10 3.10 Total Reserves 41.39 40.20 16.57 12.35 Non-Current Liabilities 17.58 15.01 11.72 9.13 Secured Loans 2.40 8.20 7.12 8.05 Unsecured Loans 14.63 6.64 4.40 0.91 Long Term Provisions 1.03 0.92 0.86 0.70 Current Liabilities 41.61 61.93 32.76 26.43 Trade Payables 14.56 32.64 4.60 4.25 Other Current Liabilities 2.81 3.05 1.58 2.39 Short Term Borrowings 22.78 23.45 23.16 18.16 Short Term Provisions 1.47 2.78 3.41 1.63 Total Liabilities 118.29 134.85 63.73 51.01 Net Block 19.63 9.78 6.60 6.91 Gross Block 30.82 19.37 15.63 6.91 Accumulated Depreciation 11.19 9.58 9.03 0.00 Non Current Assets 29.37 10.38 7.10 7.36 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.32 0.30 0.25 0.20 Long Term Loans & Adv. 9.42 0.30 0.25 0.25 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 88.92 124.46 56.62 43.66 Current Investments 0.00 0.00 0.00 0.00 Inventories 36.36 35.64 28.57 25.66 Sundry Debtors 47.93 49.84 19.32 7.86 Cash & Bank 0.72 34.60 3.70 4.03 Other Current Assets 3.90 1.36 0.98 0.06 Short Term Loans & Adv. 2.95 3.01 4.04 6.06 Net Current Assets 47.31 62.53 23.86 17.22 Total Assets 118.29 134.84 63.72 51.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

59.10

57.91

19.67

15.45

Share Capital

17.71

3.10

Total Reserves

41.39

40.20

16.57

12.35

Non-Current Liabilities

17.58

15.01

11.72

9.13

Secured Loans

2.40

8.20

7.12

8.05

Unsecured Loans

14.63

6.64

4.40

0.91

Long Term Provisions

1.03

0.92

0.86

0.70

Current Liabilities

41.61

61.93

32.76

26.43

Trade Payables

14.56

32.64

4.60

4.25

Other Current Liabilities

2.81

3.05

1.58

2.39

Short Term Borrowings

22.78

23.45

23.16

18.16

Short Term Provisions

1.47

2.78

3.41

1.63

Total Liabilities

118.29

134.85

63.73

51.01

Net Block

19.63

9.78

6.60

6.91

Gross Block

30.82

19.37

15.63

6.91

Accumulated Depreciation

11.19

9.58

9.03

0.00

Non Current Assets

29.37

10.38

7.10

7.36

Capital Work in Progress

0.00

Non Current Investment

0.32

0.30

0.25

0.20

Long Term Loans & Adv.

9.42

0.30

0.25

Other Non Current Assets

0.00

Current Assets

88.92

124.46

56.62

43.66

Current Investments

0.00

Inventories

36.36

35.64

28.57

25.66

Sundry Debtors

47.93

49.84

19.32

7.86

Cash & Bank

0.72

34.60

3.70

4.03

Other Current Assets

3.90

1.36

0.98

0.06

Short Term Loans & Adv.

2.95

3.01

4.04

6.06

Net Current Assets

47.31

62.53

23.86

17.22

Total Assets

118.29

134.84

63.72

51.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -11.57 4.07 -3.15 3.36 15.21 3.52 -11.33 PBT 4.83 5.54 6.35 1.16 0.69 0.04 0.34 Adjustment 4.53 4.54 4.24 3.87 5.06 5.15 3.47 Changes in Working Capital -16.98 -6.01 -11.81 -1.15 9.84 -1.54 -14.91 Cash after chg. in Working capital -7.62 4.07 -1.22 3.88 15.59 3.64 -11.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.36 0.00 -1.93 -0.52 -0.38 -0.12 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -2.59 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.50 -6.80 -0.16 -3.62 -0.40 -0.79 -1.29 Net Fixed Assets -9.65 -4.26 -8.67 -2.79 0.56 -0.15 Net Investments 0.00 0.00 -0.05 -0.22 0.00 0.00 Others -10.85 -2.54 8.56 -0.61 -0.96 -0.64 Cash from Financing Activity -1.98 33.48 2.97 3.72 -15.24 -2.89 10.88 Net Cash Inflow / Outflow -34.05 30.75 -0.34 3.45 -0.43 -0.15 -1.74 Opening Cash & Equivalents 34.40 3.64 3.98 0.53 0.96 1.11 2.85 Closing Cash & Equivalent 0.69 34.40 3.64 3.98 0.53 0.96 1.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-11.57

4.07

-3.15

3.36

15.21

3.52

-11.33

PBT

4.83

5.54

6.35

1.16

0.69

0.04

0.34

Adjustment

4.53

4.54

4.24

3.87

5.06

5.15

3.47

Changes in Working Capital

-16.98

-6.01

-11.81

-1.15

9.84

-1.54

-14.91

Cash after chg. in Working capital

-7.62

4.07

-1.22

3.88

15.59

3.64

-11.10

Interest Paid

0.00

Tax Paid

-1.36

0.00

-1.93

-0.52

-0.38

-0.12

-0.23

Other Direct Exp. Paid

0.00

Extra & Other Items

-2.59

0.00

Cash From Investing Activity

-20.50

-6.80

-0.16

-3.62

-0.40

-0.79

-1.29

Net Fixed Assets

-9.65

-4.26

-8.67

-2.79

0.56

-0.15

Net Investments

0.00

-0.05

-0.22

0.00

Others

-10.85

-2.54

8.56

-0.61

-0.96

-0.64

Cash from Financing Activity

-1.98

33.48

2.97

3.72

-15.24

-2.89

10.88

Net Cash Inflow / Outflow

-34.05

30.75

-0.34

3.45

-0.43

-0.15

-1.74

Opening Cash & Equivalents

34.40

3.64

3.98

0.53

0.96

1.11

2.85

Closing Cash & Equivalent

0.69

34.40

3.64

3.98

0.53

0.96

1.11

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -11.61 2.08 -3.82 3.39 PBT 4.42 7.42 5.63 1.16 Adjustment 4.90 4.55 4.32 3.87 Changes in Working Capital -16.77 -9.89 -11.81 -1.12 Cash after chg. in Working capital -7.45 2.09 -1.86 3.91 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.57 0.00 -1.97 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -2.59 0.00 0.01 -0.01 Cash From Investing Activity -20.21 -4.64 -0.20 -3.60 Net Fixed Assets -9.65 -4.26 -8.67 Net Investments 0.00 0.00 -0.05 Others -10.56 -0.38 8.52 Cash from Financing Activity -2.38 33.45 3.71 3.72 Net Cash Inflow / Outflow -34.21 30.89 -0.32 3.50 Opening Cash & Equivalents 34.59 3.70 4.02 0.52 Closing Cash & Equivalent 0.72 34.59 3.70 4.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-11.61

2.08

-3.82

3.39

PBT

4.42

7.42

5.63

1.16

Adjustment

4.90

4.55

4.32

3.87

Changes in Working Capital

-16.77

-9.89

-11.81

-1.12

Cash after chg. in Working capital

-7.45

2.09

-1.86

3.91

Interest Paid

0.00

Tax Paid

-1.57

0.00

-1.97

-0.52

Other Direct Exp. Paid

0.00

Extra & Other Items

-2.59

0.00

0.01

-0.01

Cash From Investing Activity

-20.21

-4.64

-0.20

-3.60

Net Fixed Assets

-9.65

-4.26

-8.67

Net Investments

0.00

-0.05

Others

-10.56

-0.38

8.52

Cash from Financing Activity

-2.38

33.45

3.71

3.72

Net Cash Inflow / Outflow

-34.21

30.89

-0.32

3.50

Opening Cash & Equivalents

34.59

3.70

4.02

0.52

Closing Cash & Equivalent

0.72

34.59

3.70

4.02

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.11 32.22 64.60 49.90 46.85 45.42 45.31 ROA 3.65% 4.10% 8.17% 1.60% 0.94% 0.05% 0.44% ROE 7.18% 9.22% 25.67% 5.57% 3.99% 0.25% 2.01% ROCE 8.68% 12.19% 20.62% 11.15% 11.98% 9.97% 7.29% Fixed Asset Turnover 4.64 5.94 9.39 14.50 16.29 11.20 10.96 Receivable days 105.16 73.01 43.50 41.76 55.87 84.02 90.04 Inventory Days 114.19 109.51 91.75 114.38 145.12 221.65 221.51 Payable days 43.18 24.46 10.76 22.25 33.85 45.08 39.17 Cash Conversion Cycle 176.17 158.06 124.49 133.88 167.14 260.59 272.38 Total Debt/Equity 0.70 0.69 1.73 1.82 2.04 3.07 2.98 Interest Cover 2.31 2.52 2.68 1.36 1.16 1.01 1.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

33.11

32.22

64.60

49.90

46.85

45.42

45.31

ROA

3.65%

4.10%

8.17%

1.60%

0.94%

0.05%

0.44%

ROE

7.18%

9.22%

25.67%

5.57%

3.99%

0.25%

2.01%

ROCE

8.68%

12.19%

20.62%

11.15%

11.98%

9.97%

7.29%

Fixed Asset Turnover

4.64

5.94

9.39

14.50

16.29

11.20

10.96

Receivable days

105.16

73.01

43.50

41.76

55.87

84.02

90.04

Inventory Days

114.19

109.51

91.75

114.38

145.12

221.65

221.51

Payable days

43.18

24.46

10.76

22.25

33.85

45.08

39.17

Cash Conversion Cycle

176.17

158.06

124.49

133.88

167.14

260.59

272.38

Total Debt/Equity

0.70

0.69

1.73

1.82

2.04

3.07

2.98

Interest Cover

2.31

2.52

2.68

1.36

1.16

1.01

1.11

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.37 32.70 63.48 49.88 ROA 2.99% 5.21% 6.61% 1.48% ROE 6.46% 13.34% 21.59% 4.89% ROCE 8.14% 14.48% 19.22% 10.11% Fixed Asset Turnover 4.60 8.31 10.99 11.58 Receivable days 154.70 86.80 40.04 35.87 Inventory Days 113.91 80.58 79.88 117.06 Payable days 203.29 46.58 13.75 22.23 Cash Conversion Cycle 65.31 120.80 106.17 130.70 Total Debt/Equity 0.71 0.69 1.80 1.83 Interest Cover 2.20 3.03 2.46 1.36

Description

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

33.37

32.70

63.48

49.88

ROA

2.99%

5.21%

6.61%

1.48%

ROE

6.46%

13.34%

21.59%

4.89%

ROCE

8.14%

14.48%

19.22%

10.11%

Fixed Asset Turnover

4.60

8.31

10.99

11.58

Receivable days

154.70

86.80

40.04

35.87

Inventory Days

113.91

80.58

79.88

117.06

Payable days

203.29

46.58

13.75

22.23

Cash Conversion Cycle

65.31

120.80

106.17

130.70

Total Debt/Equity

0.71

0.69

1.80

1.83

Interest Cover

2.20

3.03

2.46

1.36

Benara Bearings And Pistons Ltd.

Bearings

BSE: 541178 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Benara Bearings And Pistons Ltd.

Bearings

BSE: 541178 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update