DECCAN BEARINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.13 INR | 0.00% |
|
+4.73% | +74.88% |
| 21/06 | Deccan Bearings CFO Steps Down | MT |
| 21/06 | Deccan Bearings Limited Announces Resignation of Vimal Amrutlal Marvania as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59.5 | 35.26 | 10.33 | 11.31 | 46.85 | 90.39 |
| Enterprise Value (EV) 1 | 54.74 | 31.25 | 9.666 | 10.47 | 46.22 | 89.71 |
| P/E ratio | -9.66 x | -7.1 x | -3.6 x | -4.2 x | -11.4 x | -21.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 4.97 x | 0.73 x | 1.15 x | 213 x | 1,784 x |
| EV / Revenue | 1.58 x | 4.4 x | 0.68 x | 1.07 x | 210 x | 1,771 x |
| EV / EBITDA | -9.34 x | -6.89 x | -0.94 x | -3.39 x | -9.98 x | -19.1 x |
| EV / FCF | -111 x | 16 x | -1.94 x | -4.9 x | -23.8 x | -33.7 x |
| FCF Yield | -0.9% | 6.24% | -51.6% | -20.4% | -4.21% | -2.97% |
| Price to Book | 2.54 x | 1.91 x | 0.66 x | 0.88 x | 5.36 x | 21.8 x |
| Nbr of stocks (in thousands) | 2,183 | 2,183 | 2,183 | 2,183 | 2,183 | 2,183 |
| Reference price 2 | 27.25 | 16.15 | 4.730 | 5.180 | 21.46 | 41.40 |
| Announcement Date | 05/10/18 | 26/06/19 | 03/09/20 | 12/06/21 | 12/04/22 | 07/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.63 | 7.097 | 14.13 | 9.826 | 0.22 | 0.0507 |
| EBITDA 1 | -5.863 | -4.537 | -10.24 | -3.087 | -4.63 | -4.706 |
| EBIT 1 | -7.156 | -5.635 | -10.7 | -3.177 | -4.72 | -4.796 |
| Operating Margin | -20.67% | -79.39% | -75.69% | -32.33% | -2,145.25% | -9,467.19% |
| Earnings before Tax (EBT) 1 | -6.409 | -4.717 | -2.827 | -2.373 | -4.123 | -4.231 |
| Net income 1 | -6.148 | -4.967 | -2.868 | -2.696 | -4.123 | -4.231 |
| Net margin | -17.76% | -69.98% | -20.29% | -27.43% | -1,874.11% | -8,352.63% |
| EPS 2 | -2.820 | -2.275 | -1.314 | -1.235 | -1.890 | -1.940 |
| Free Cash Flow 1 | -0.4933 | 1.95 | -4.989 | -2.138 | -1.944 | -2.666 |
| FCF margin | -1.42% | 27.47% | -35.3% | -21.76% | -883.77% | -5,261.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/10/18 | 26/06/19 | 03/09/20 | 12/06/21 | 12/04/22 | 07/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.75 | 4.01 | 0.66 | 0.84 | 0.64 | 0.68 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.49 | 1.95 | -4.99 | -2.14 | -1.94 | -2.67 |
| ROE (net income / shareholders' equity) | -23.2% | -23.8% | -16.9% | -19% | -38.2% | -65.7% |
| ROA (Net income/ Total Assets) | -13.2% | -13.1% | -31.3% | -9.91% | -21.9% | -43.4% |
| Assets 1 | 46.6 | 38.03 | 9.16 | 27.2 | 18.87 | 9.748 |
| Book Value Per Share 2 | 10.70 | 8.440 | 7.120 | 5.890 | 4.000 | 1.900 |
| Cash Flow per Share 2 | 0.4800 | 0.0700 | 0.0600 | 0.1200 | 0.0300 | 0.0500 |
| Capex | - | - | - | 0.04 | - | - |
| Capex / Sales | - | - | - | 0.38% | - | - |
| Announcement Date | 05/10/18 | 26/06/19 | 03/09/20 | 12/06/21 | 12/04/22 | 07/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Deccan Bearings Limited
