Micro Engineering & Capital Goods

Asian Bearing Ltd. (Inactive)

ASIAN BEARIN

₹0

0% (0)

Market Cap

₹0 Cr.

P/E

0.00

Asian Bearing Ltd. (Inactive)

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results

Insufficient data

Growth Table

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	—	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

In Rs. Cr.	Mar'98	Mar'99	Mar'00	Jun'01	Jun'02	Jun'03	Jun'04	Jun'07	Jun'08	Jun'09
Assets	66.77	66.44	62.83	56.64	48.67	36.41	29.61	17.16	17.13	17.02
Non Current Assets	24.91	23.77	22.94	19.11	15.08	10.77	7.20	6.65	6.65	6.65
Net Block	23.41	21.81	20.91	17.06	13.23	9.71	6.13	5.59	5.59	5.59
Capital Work in Progress	1.51	1.96	2.03	2.05	1.85	1.06	1.06	1.06	1.06	1.06
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets	41.06	41.89	39.13	36.80	32.67	24.91	21.86	9.96	9.92	9.81
Inventory	24.40	21.46	21.74	20.26	16.88	12.47	11.81	5.79	5.79	5.71
Accounts Receivable	14.98	18.85	15.70	14.62	14.29	11.69	9.36	3.49	3.46	3.43
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Bank Balances	0.44	0.44	0.52	0.80	0.49	0.20	0.19	0.09	0.09	0.09
Liabilities	66.77	66.44	62.83	56.64	48.67	36.41	29.61	17.16	17.13	17.02
Shareholders Funds	4.67	3.23	-1.71	-16.91	-28.47	-15.25	-27.15	-47.76	-48.20	-48.60
Share Capital	15.07	15.07	15.07	15.07	15.07	15.07	15.07	15.07	15.07	15.07
Reserves	-10.40	-11.84	-16.77	-31.98	-43.54	-30.32	-42.22	-62.83	-63.26	-63.66
Non Current Liabilities	57.38	58.77	60.18	66.85	68.06	41.90	44.37	44.85	45.80	46.33
Secured Loans	56.68	58.07	59.48	64.26	64.92	38.76	38.28	35.00	35.00	35.00
Unsecured Loans	0.70	0.70	0.70	2.59	3.14	3.14	6.09	9.85	10.80	11.32
Current Liabilities	4.72	4.44	4.36	6.70	9.08	9.77	12.39	20.07	19.52	19.28
Accounts Payable	4.72	4.44	4.36	6.70	9.08	9.77	12.39	20.07	19.52	19.28
Short Term Loans	—	—	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

In Rs. Cr.	Mar'98	Mar'99	Mar'00	Jun'01	Jun'02	Jun'03	Jun'04	Jun'07	Jun'08	Jun'09
Sales	31.42	38.13	29.60	24.52	20.16	18.17	14.23	1.14	0.33	0.11
Operating Expenses	25.01	33.54	27.25	28.10	22.78	27.57	24.94	1.73	0.52	0.33
Raw Material	10.12	10.03	8.87	7.74	4.83	4.57	4.92	1.03	0.23	0.01
Employee Cost	6.63	6.95	7.18	7.59	6.46	7.26	7.04	0.43	0.14	0.13
Power & Fuel Cost	2.67	3.07	3.26	3.33	2.48	2.70	2.94	0.00	—	—
Operating Profit	6.42	4.58	2.35	-3.59	-2.61	-9.40	-10.70	-0.60	-0.19	-0.22
Other Income	1.12	1.48	1.33	1.83	1.74	1.21	2.99	—	—	—
Depreciation and Amortisation Expenses	1.80	1.76	1.40	1.39	1.40	1.02	0.99	—	—	—
Interest	5.41	5.73	7.22	9.28	6.51	1.43	0.41	0.01	0.24	0.18
Profit Before Tax	0.32	-1.42	-4.93	-12.43	-8.78	-10.64	-9.12	-0.61	-0.44	-0.40
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.32	-1.42	-4.93	-12.43	-8.78	-10.64	-9.12	-0.61	-0.44	-0.40
Number of shares(Crs)	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow

In Rs. Cr.	Mar'98	Mar'99	Mar'00	Jun'01	Jun'02	Jun'03	Jun'04	Jun'07	Jun'08	Jun'09
Cash from Operating Activity	4.31	5.03	5.54	2.78	5.08	-0.31	-2.22	-0.67	-0.71	-0.35
Profit Before Tax	0.32	-1.44	-4.93	-12.43	-8.78	-10.64	-9.12	-0.61	-0.44	-0.40
Adjustments	6.90	7.11	8.18	10.25	7.67	2.16	1.25	0.01	0.24	0.18
OCF Before Working Capital	7.22	5.67	3.24	-2.18	-1.11	-8.48	-7.87	-0.60	-0.20	-0.22
Working Capital Changes	-2.91	-0.64	2.29	4.96	6.19	8.17	5.65	-0.07	-0.51	-0.13
Taxes Paid	—	—	—	—	—	—	—	—	0.00	0.00
Cash from Investing Activity	-0.80	-0.59	-0.57	-0.34	-0.14	-0.27	-0.20	—	0.00	0.00
Net Fixed Assets Purchased	-0.80	-0.59	-0.57	-0.34	-0.14	-0.27	-0.20	0.00	0.00	0.00
Fixed Assets Purchased	-0.80	-0.66	-0.57	-0.34	-0.14	-0.27	-0.20	—	—	—
Fixed Assets Sold	—	0.07	—	—	—	0.01	0.00	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-3.82	-4.44	-4.89	-2.15	-5.26	0.29	2.40	0.67	0.71	0.35
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	-3.69	-2.48	-4.78	0.28	-0.48	-0.01	-0.24	-0.18
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.31	-0.00	0.08	0.29	-0.32	-0.28	-0.01	-0.00	0.00	0.00
Opening Cash & Cash Equivalents	0.75	0.44	0.44	0.52	0.80	0.49	0.20	0.09	0.09	0.09
Effect of FX	—	—	—	—	—	—	—	—	0.00	0.00
Closing Cash & Cash Equivalents	0.44	0.44	0.52	0.80	0.49	0.20	0.19	0.09	0.09	0.09
Net Capex (est)	0.80	0.59	0.57	0.34	0.14	0.27	0.20	0.00	0.00	0.00
Free Cash Flow (est)	3.51	4.43	4.97	2.44	4.94	-0.57	-2.42	-0.67	-0.71	-0.35

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

	Mar'98	Mar'99	Mar'00	Jun'01	Jun'02	Jun'03	Jun'04	Jun'07	Jun'08	Jun'09
Operational Ratios
Quick Ratio	3.53	4.60	3.99	2.47	1.74	1.27	0.81	0.21	0.21	0.21
Liquid Assets (Crs)	16.66	20.42	17.39	16.53	15.79	12.43	10.05	4.17	4.14	4.11
Current Liabilities (Crs)	4.72	4.44	4.36	6.70	9.08	9.77	12.39	20.07	19.52	19.28
Current Ratio	8.70	9.44	8.97	5.49	3.60	2.55	1.76	0.50	0.51	0.51
Current Assets (Crs)	41.06	41.89	39.13	36.80	32.67	24.91	21.86	9.96	9.92	9.81
Current Liabilities (Crs)	4.72	4.44	4.36	6.70	9.08	9.77	12.39	20.07	19.52	19.28
Interest Coverage Ratio	1.06	0.75	0.32	-0.34	-0.35	-6.44	-21.23	-49.62	-0.80	-1.26
EBIT (Crs)	5.73	4.31	2.29	-3.15	-2.27	-9.21	-8.71	-0.60	-0.19	-0.22
Interest Expenses (Crs)	5.41	5.73	7.22	9.28	6.51	1.43	0.41	0.01	0.24	0.18
Fixed Asset Turnover	0.73	0.88	0.68	0.58	0.49	0.45	0.37	0.03	0.01	0.00
Net Sales (Crs)	31.42	38.13	29.60	24.52	20.16	18.17	14.23	1.14	0.33	0.11
Fixed Assets (Crs)	43.11	43.21	43.71	42.48	41.28	40.00	38.65	37.10	37.10	37.10
Cash Conversion Cycle	145	215	211	216	156	87.96	-184	-861	10,372	0.00
Inventory Days	250	194	231	265	293	259	268	2,826	6,481	0.00
Days Receivable	153	143	185	191	228	229	232	2,063	3,891	0.00
Days Payable	257	123	205	241	364	400	684	5,750	0.00	0.00
Debt to Equity Ratio	12.29	18.20	-35.29	-3.95	-2.39	-2.75	-1.63	-0.94	-0.95	-0.95
Total Debt (Crs)	57.38	58.77	60.18	66.85	68.06	41.90	44.37	44.85	45.80	46.33
Shareholders Equity (Crs)	4.67	3.23	-1.71	-16.91	-28.47	-15.25	-27.15	-47.76	-48.20	-48.60
Free Cash Flow/Sales (%)	11.16	11.63	16.78	9.94	24.50	-3.15	-16.98	-59.18	-218	-333
Free Cash Flow(est) (Crs)	3.51	4.43	4.97	2.44	4.94	-0.57	-2.42	-0.67	-0.71	-0.35
Net Sales (Crs)	31.42	38.13	29.60	24.52	20.16	18.17	14.23	1.14	0.33	0.11
Profitability Ratios
Op Profit Margin (%)	23.98	15.90	12.45	-7.18	-4.34	-45.07	-54.21	-52.39	-59.61	-210
Operating Profit (Crs)	7.54	6.06	3.68	-1.76	-0.87	-8.19	-7.72	-0.60	-0.19	-0.22
Net Sales (Crs)	31.42	38.13	29.60	24.52	20.16	18.17	14.23	1.14	0.33	0.11
Net Profit Margin (%)	1.02	-3.73	-16.67	-50.70	-43.56	-58.55	-64.08	-53.45	-134	-377
Net Profit (Crs)	0.32	-1.42	-4.93	-12.43	-8.78	-10.64	-9.12	-0.61	-0.44	-0.40
Net Sales (Crs)	31.42	38.13	29.60	24.52	20.16	18.17	14.23	1.14	0.33	0.11
ROCE (%)	9.24	6.94	3.91	-6.31	-5.74	-34.57	-50.59	20.47	8.11	9.77
EBIT (Crs)	5.73	4.31	2.29	-3.15	-2.27	-9.21	-8.71	-0.60	-0.19	-0.22
Capital Employed (Crs)	62.05	62.00	58.47	49.94	39.59	26.64	17.22	-2.91	-2.40	-2.27
Return on Assets (%)	0.48	-2.14	-7.85	-21.94	-18.04	-29.22	-30.80	-3.54	-2.55	-2.34
Net Profit (Crs)	0.32	-1.42	-4.93	-12.43	-8.78	-10.64	-9.12	-0.61	-0.44	-0.40
Total Assets (Crs)	66.77	66.44	62.83	56.64	48.67	36.41	29.61	17.16	17.13	17.02
ROIC (%)	7.59	4.65	1.66	-10.29	-10.50	-40.53	-71.00	16.79	6.41	7.63
Op Profit after Taxes (Crs)	4.61	2.83	0.95	-4.98	-4.01	-10.42	-11.70	-0.60	-0.19	-0.22
Invested Capital (Crs)	60.81	60.77	57.19	48.41	38.18	25.71	16.48	-3.55	-3.03	-2.90
ROE (%)	6.87	-44.02	289	73.49	30.85	69.75	33.59	1.27	0.91	0.82
Net Profit Margin (%)	1.02	-3.73	-16.67	-50.70	-43.56	-58.55	-64.08	-53.45	-134	-377
Asset Turnover ratio	0.47	0.57	0.47	0.43	0.41	0.50	0.48	0.07	0.02	0.01
Equity Multiplier	14.30	20.57	-36.85	-3.35	-1.71	-2.39	-1.09	-0.36	-0.36	-0.35
Adjusted EPS	0.21	-0.95	-3.28	-8.26	-5.84	-7.07	-6.06	-0.40	-0.29	-0.26
Valuation Ratios
P/E	14.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Book	1.17	1.56	-2.41	-0.09	-0.16	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	8.15	10.24	17.83	-38.40	-82.58	-6.93	-7.68	-100	-313	-277
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	—	—	—	0.00	0.00

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Asian Bearing Ltd. (Inactive)

Asian Bearing Ltd. (Inactive)

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