SNL Bearings Ltd. | Small-cap | Industrials
₹379.05
0.54%
| SNL Bearings Stock Comparison:
SNL Bearings vs SKF IndiaSNL Bearings vs Timken IndiaSNL Bearings vs Kennametal IndiaSNL Bearings vs Harsha EngineersSNL Bearings vs Wendt IndiaSNL Bearings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 124.8M
Gross Profit 86.1M 68.99%
Operating Income 31.9M 25.56%
Net Income 29.1M 23.32%
EPS (Diluted) ₹8.06

Balance Sheet Metrics

Total Assets 706.8M
Total Liabilities 84.8M
Shareholders Equity 622.0M
Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

SNL Bearings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i462.0M458.4M425.0M355.5M336.0M
Cost of Goods Sold i204.8M195.9M156.9M139.7M127.9M
Gross Profit i257.2M262.5M268.1M215.8M208.1M
Gross Margin % i55.7%57.3%63.1%60.7%61.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i18.6M18.0M8.6M10.7M5.2M
Other Operating Expenses i55.8M56.9M60.6M47.1M53.6M
Total Operating Expenses i74.4M74.9M69.2M57.8M58.8M
Operating Income i83.9M92.0M107.1M73.5M47.3M
Operating Margin % i18.2%20.1%25.2%20.7%14.1%
Non-Operating Items
Interest Income i6.1M3.9M3.4M1.5M1.0M
Interest Expense i100.0K100.0K100.0K800.0K200.0K
Other Non-Operating Income-----
Pre-tax Income i107.3M111.3M117.6M83.6M55.4M
Income Tax i29.1M29.5M29.3M21.7M13.9M
Effective Tax Rate % i27.1%26.5%24.9%26.0%25.1%
Net Income i78.2M81.8M88.3M61.9M41.5M
Net Margin % i16.9%17.8%20.8%17.4%12.4%
Key Metrics
EBITDA i105.0M110.4M127.0M85.0M58.7M
EPS (Basic) i₹21.66₹22.66₹24.46₹17.13₹11.49
EPS (Diluted) i₹21.66₹22.66₹24.46₹17.13₹11.49
Basic Shares Outstanding i36115403611540361154036115403611540
Diluted Shares Outstanding i36115403611540361154036115403611540

Income Statement Trend

SNL Bearings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.9M2.1M24.6M73.8M25.4M
Short-term Investments i304.9M235.6M166.1M87.6M98.5M
Accounts Receivable i63.7M65.1M68.3M81.7M65.1M
Inventory i108.7M121.1M113.5M65.7M80.4M
Other Current Assets1.2M7.0M1.9M7.4M1.3M
Total Current Assets i490.2M435.9M384.1M316.8M278.4M
Non-Current Assets
Property, Plant & Equipment i153.0M147.7M147.5M129.4M0
Goodwill i0200.0K500.0K800.0K200.0K
Intangible Assets i-200.0K500.0K800.0K200.0K
Long-term Investments-----
Other Non-Current Assets1.5M1.6M2.1M1.9M-
Total Non-Current Assets i175.0M187.5M164.4M151.9M139.2M
Total Assets i665.2M623.4M548.5M468.7M417.6M
Liabilities
Current Liabilities
Accounts Payable i25.3M41.2M26.5M21.7M11.0M
Short-term Debt i300.0K300.0K300.0K100.0K30.3M
Current Portion of Long-term Debt-----
Other Current Liabilities700.0K100.0K100.0K600.0K5.1M
Total Current Liabilities i49.9M65.5M48.9M45.0M57.0M
Non-Current Liabilities
Long-term Debt i700.0K1.0M1.3M700.0K800.0K
Deferred Tax Liabilities i19.4M16.5M15.1M12.9M12.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i20.1M17.5M16.4M13.6M13.2M
Total Liabilities i70.0M83.0M65.3M58.6M70.2M
Equity
Common Stock i36.1M36.1M36.1M36.1M36.1M
Retained Earnings i459.1M404.3M347.1M274.0M211.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i595.2M540.4M483.2M410.1M347.4M
Key Metrics
Total Debt i1.0M1.3M1.6M800.0K31.1M
Working Capital i440.3M370.4M335.2M271.8M221.4M

Balance Sheet Composition

SNL Bearings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i107.3M111.3M117.6M83.6M55.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i15.2M-19.4M-38.2M-1.6M39.0M
Operating Cash Flow i116.5M88.1M75.8M81.3M93.6M
Investing Activities
Capital Expenditures i-9.5M-24.4M-21.0M-20.7M-34.7M
Acquisitions i-----
Investment Purchases i-73.6M-78.0M-75.1M-5.4M-11.9M
Investment Sales i23.8M0-24.0M0
Investing Cash Flow i-60.2M-102.4M-96.1M-2.1M-46.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-23.3M-22.8M-15.8M-100.0K-28.0M
Debt Issuance i-----
Debt Repayment i-300.0K-300.0K---
Financing Cash Flow i-23.8M-23.8M-16.1M-30.0M-5.6M
Free Cash Flow i72.6M76.2M38.1M59.1M41.3M
Net Change in Cash i32.5M-38.1M-36.4M49.2M41.4M

Cash Flow Trend

SNL Bearings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.51
Forward P/E 16.60
Price to Book 2.02
Price to Sales 2.66
PEG Ratio 16.60

Profitability Ratios

Profit Margin 21.37%
Operating Margin 21.50%
Return on Equity 13.14%
Return on Assets 11.76%

Financial Health

Current Ratio 8.24
Debt to Equity 0.10
Beta 0.46

Per Share Data

EPS (TTM) ₹28.05
Book Value per Share ₹188.01
Revenue per Share ₹142.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
snl1.4B13.512.0213.14%21.37%0.10
SKF India 219.3B41.678.4421.78%10.51%0.27
Timken India 213.3B46.957.5015.73%14.35%0.58
Kennametal India 47.9B46.516.1513.77%8.86%0.32
Harsha Engineers 37.2B40.662.997.12%6.38%15.98
Wendt India 19.7B55.258.0916.20%15.02%0.65

Financial data is updated regularly. All figures are in the company's reporting currency.