NRB
NIBL.NSNRB Industrial Bearings Limited Price (NIBL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,230,650
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212,363,000 | 372,978,000 | 398,809,000 | 395,996,000 | 432,835,000 | 549,194,000 | 408,650,000 | 555,552,000 | 681,307,000 | 807,274,000 | 719,211,000 |
| Net Income | -156,512,000 | -196,202,000 | -191,976,000 | -148,504,000 | -204,566,000 | -138,051,000 | -268,557,000 | 99,522,000 | -176,562,000 | -128,900,000 | -259,970,000 |
| FCF USD | -495,204,800 | -279,167,000 | -64,409,000 | 31,260,000 | -26,589,000 | 29,514,000 | 23,651,000 | 30,142,000 | -31,478,000 | 23,573,000 | 32,707,000 |
| OCF USD | -86,136,000 | -152,628,000 | -39,554,000 | 38,504,000 | -5,809,000 | 52,606,000 | 29,699,000 | 34,520,000 | -8,385,000 | 37,500,000 | 37,843,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.28 | -0.23 | -1.52 | -2.38 | -4.12 | -2.05 | 11.64 | -5.35 | -4.55 | -2.63 |
| D/E | 2.85 | 5.10 | 10.63 | 113.99 | 30.21 | -66.40 | -20.21 | 57.23 | -7.55 | -6.18 | -2.82 |
| CA/CL | 0.70 | 0.36 | 0.34 | 0.29 | 0.39 | 0.44 | 0.34 | 0.53 | 0.58 | 0.61 | 0.55 |
| TA/TL | 1.26 | 1.14 | 1.07 | 1.01 | 1.03 | 0.99 | 0.97 | 1.01 | 0.93 | 0.87 | 0.72 |
| Total Debt | 1,101,603,999 | 971,439,000 | 1,046,510,000 | 1,163,593,000 | 1,064,177,000 | 964,848,000 | 732,870,000 | 621,460,000 | 691,546,000 | 1,119,515,000 | 1,146,156,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -10.32% | -14.28% | -12.82% | -8.53% | -8.96% | -7.12% | -15.26% | -4.04% | -3.56% | -3.60% | -21.82% |
| ROE | -40.48% | -103.04% | -195.02% | -1,454.78% | -580.77% | 950.11% | 740.58% | 916.49% | 192.73% | 71.11% | 63.86% |
| ROA | 0.00% | -12.27% | -12.32% | -11.03% | -14.32% | -9.80% | -15.60% | 3.10% | -8.11% | -10.85% | -24.37% |
| NM % | -73.70% | -52.60% | -48.14% | -37.50% | -47.26% | -25.14% | -65.72% | 17.91% | -25.92% | -15.97% | -36.15% |
| FCF / R% | 0.00% | -74.85% | -16.15% | 7.89% | -6.14% | 5.37% | 5.79% | 5.43% | -4.62% | 2.92% | 4.55% |
| FCF / NI% | 267.17% | 142.29% | 33.55% | -21.38% | 13.00% | -21.38% | -12.25% | 75.81% | 31.18% | -18.29% | -12.58% |
| Operating Margin (OM) | 0.00 | -1.15 | -1.55 | -2.04 | -2.00 | -1.83 | -2.94 | -2.08 | -1.85 | -1.72 | -2.32 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -6.46 | -8.17 | -7.92 | -6.13 | -8.44 | -5.70 | -11.08 | 4.11 | -7.29 | -5.32 | -10.73 |
| SPS | 8.77 | 15.52 | 16.46 | 16.35 | 17.86 | 22.68 | 16.87 | 22.93 | 28.12 | 33.32 | 29.68 |
| OCPS | -3.56 | -6.35 | -1.63 | 1.59 | -0.24 | 2.17 | 1.23 | 1.42 | -0.35 | 1.55 | 1.56 |
| FCPS | -20.44 | -11.62 | -2.66 | 1.29 | -1.10 | 1.22 | 0.98 | 1.24 | -1.30 | 0.97 | 1.35 |
| BVPS | 15.96 | 7.93 | 4.06 | 0.42 | 1.45 | -0.60 | -1.50 | 0.45 | -3.78 | -7.48 | -16.80 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -6.46 | -8.17 | -7.92 | -6.13 | -8.44 | -5.70 | -11.08 | 4.11 | -7.29 | -5.32 | -10.73 |
| CAGR-SPS | 8.77 | 15.52 | 16.46 | 16.35 | 17.86 | 22.68 | 16.87 | 22.93 | 28.12 | 33.32 | 29.68 |
| CAGR-OCPS | -3.56 | -6.35 | -1.63 | 1.59 | -0.24 | 2.17 | 1.23 | 1.42 | -0.35 | 1.55 | 1.56 |
| CAGR-FCPS | -20.44 | -11.62 | -2.66 | 1.29 | -1.10 | 1.22 | 0.98 | 1.24 | -1.30 | 0.97 | 1.35 |
| CAGR-BVPS | 15.96 | 7.93 | 4.06 | 0.42 | 1.45 | -0.60 | -1.50 | 0.45 | -3.78 | -7.48 | -16.80 |