Financials Bimetal Bearings Limited

Equities

BIMETAL

INE469A01019

Industrial Machinery & Equipment

Delayed Bombay S.E. 03:05:36 2024-04-30 am EDT 5-day change 1st Jan Change
641.8 INR +0.49% Intraday chart for Bimetal Bearings Limited -1.41% +6.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,079 1,818 726.8 1,128 1,191 1,454
Enterprise Value (EV) 1 2,021 1,752 692.6 1,026 1,132 1,422
P/E ratio 18.6 x 15.9 x 67.1 x 29.5 x 26.6 x 13.1 x
Yield 1.66% 2.1% 3.68% 2.71% 2.57% 3.29%
Capitalization / Revenue 1.14 x 0.88 x 0.49 x 0.71 x 0.61 x 0.63 x
EV / Revenue 1.11 x 0.85 x 0.46 x 0.65 x 0.58 x 0.62 x
EV / EBITDA 15.7 x 10.9 x -131 x 24.6 x 14.7 x 9.1 x
EV / FCF 43.9 x 62.1 x -11.7 x -11.4 x -28 x -34.1 x
FCF Yield 2.28% 1.61% -8.54% -8.76% -3.58% -2.94%
Price to Book 1.19 x 0.99 x 0.42 x 0.6 x 0.61 x 0.71 x
Nbr of stocks (in thousands) 3,825 3,825 3,825 3,825 3,825 3,825
Reference price 2 543.6 475.2 190.0 295.0 311.5 380.1
Announcement Date 7/24/18 6/28/19 8/6/20 6/28/21 7/6/22 6/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,821 2,064 1,491 1,585 1,969 2,293
EBITDA 1 128.7 160.9 -5.296 41.68 77.25 156.3
EBIT 1 86.96 113.9 -56.7 -8.342 16.64 96.82
Operating Margin 4.77% 5.52% -3.8% -0.53% 0.84% 4.22%
Earnings before Tax (EBT) 1 141.3 164.5 8.354 36.26 58.8 144.8
Net income 1 111.5 114.2 10.84 38.24 44.78 111.4
Net margin 6.12% 5.53% 0.73% 2.41% 2.27% 4.86%
EPS 2 29.15 29.85 2.830 9.996 11.71 29.11
Free Cash Flow 1 46.05 28.19 -59.13 -89.84 -40.5 -41.76
FCF margin 2.53% 1.37% -3.97% -5.67% -2.06% -1.82%
FCF Conversion (EBITDA) 35.77% 17.52% - - - -
FCF Conversion (Net income) 41.3% 24.69% - - - -
Dividend per Share 2 9.000 10.00 7.000 8.000 8.000 12.50
Announcement Date 7/24/18 6/28/19 8/6/20 6/28/21 7/6/22 6/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.7 66.2 34.2 103 59.1 31.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 46 28.2 -59.1 -89.8 -40.5 -41.8
ROE (net income / shareholders' equity) 6.58% 6.38% 0.61% 2.12% 2.35% 5.58%
ROA (Net income/ Total Assets) 2.71% 3.38% -1.66% -0.23% 0.44% 2.41%
Assets 1 4,116 3,383 -652.3 -16,382 10,268 4,617
Book Value Per Share 2 458.0 479.0 456.0 488.0 510.0 534.0
Cash Flow per Share 2 10.30 7.450 2.680 2.970 2.950 4.250
Capex 1 80.5 108 168 111 126 95.8
Capex / Sales 4.42% 5.23% 11.26% 7.01% 6.38% 4.18%
Announcement Date 7/24/18 6/28/19 8/6/20 6/28/21 7/6/22 6/28/23
1INR in Million2INR
Estimates
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