SNL Bearings Ltd. | Small-cap | Industrials
₹406.05
0.52%
| SNL Bearings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 462.0M
Gross Profit 257.2M 55.67%
Operating Income 83.9M 18.16%
Net Income 78.2M 16.93%
EPS (Diluted) ₹21.66

Balance Sheet Metrics

Total Assets 665.2M
Total Liabilities 70.0M
Shareholders Equity 595.2M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 116.5M
Free Cash Flow 72.6M

Revenue & Profitability Trend

SNL Bearings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 462.0M 458.4M 425.0M 355.5M 336.0M
Cost of Goods Sold 204.8M 195.9M 156.9M 139.7M 127.9M
Gross Profit 257.2M 262.5M 268.1M 215.8M 208.1M
Operating Expenses 74.4M 74.9M 69.2M 57.8M 58.8M
Operating Income 83.9M 92.0M 107.1M 73.5M 47.3M
Pre-tax Income 107.3M 111.3M 117.6M 83.6M 55.4M
Income Tax 29.1M 29.5M 29.3M 21.7M 13.9M
Net Income 78.2M 81.8M 88.3M 61.9M 41.5M
EPS (Diluted) ₹21.66 ₹22.66 ₹24.46 ₹17.13 ₹11.49

Income Statement Trend

SNL Bearings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 490.2M 435.9M 384.1M 316.8M 278.4M
Non-Current Assets 175.0M 187.5M 164.4M 151.9M 139.2M
Total Assets 665.2M 623.4M 548.5M 468.7M 417.6M
Liabilities
Current Liabilities 49.9M 65.5M 48.9M 45.0M 57.0M
Non-Current Liabilities 20.1M 17.5M 16.4M 13.6M 13.2M
Total Liabilities 70.0M 83.0M 65.3M 58.6M 70.2M
Equity
Total Shareholders Equity 595.2M 540.4M 483.2M 410.1M 347.4M

Balance Sheet Composition

SNL Bearings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 107.3M 111.3M 117.6M 83.6M 55.4M
Operating Cash Flow 116.5M 88.1M 75.8M 81.3M 93.6M
Investing Activities
Capital Expenditures -9.5M -24.4M -21.0M -20.7M -34.7M
Investing Cash Flow -60.2M -102.4M -96.1M -2.1M -46.6M
Financing Activities
Dividends Paid -23.3M -22.8M -15.8M -100.0K -28.0M
Financing Cash Flow -23.8M -23.8M -16.1M -30.0M -5.6M
Free Cash Flow 72.6M 76.2M 38.1M 59.1M 41.3M

Cash Flow Trend

SNL Bearings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.72
Forward P/E 16.85
Price to Book 2.05
Price to Sales 2.72
PEG Ratio 16.85

Profitability Ratios

Profit Margin 21.22%
Operating Margin 20.64%
Return on Equity 17.05%
Return on Assets 10.20%

Financial Health

Current Ratio 10.68
Debt to Equity 0.10
Beta 0.42

Per Share Data

EPS (TTM) ₹28.06
Book Value per Share ₹188.01
Revenue per Share ₹141.79

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