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STOCKS

NRB Bearings Ltd. (IN:NRBBEARING)

:NRBBEARING

NRBBEARING

NRB Bearings Ltd.

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NRB Bearings Ltd. (NRBBEARING) Ratios

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NRB Bearings Ltd. Ratios

IN:NRBBEARING's free cash flow for Q3 2025 was ₹0.64. For the 2025 fiscal year, IN:NRBBEARING's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	2.54	1.71	1.64	1.66
Quick Ratio	0.89	1.19	0.88	0.89	1.03
Cash Ratio	0.16	0.19	0.15	0.16	0.23
Solvency Ratio	0.23	0.78	0.25	0.23	0.20
Operating Cash Flow Ratio	0.04	0.37	0.14	0.04	0.49
Short-Term Operating Cash Flow Coverage	0.07	0.79	0.24	0.07	0.97
Net Current Asset Value	₹ 1.04B	₹ 4.25B	₹ 2.30B	₹ 1.62B	₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.14	0.27	0.28	0.27
Debt-to-Equity Ratio	0.51	0.21	0.49	0.51	0.49
Debt-to-Capital Ratio	0.34	0.17	0.33	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.09	0.03	0.09	0.09	0.15
Financial Leverage Ratio	1.83	1.44	1.81	1.83	1.85
Debt Service Coverage Ratio	0.52	1.82	0.56	0.52	0.59
Interest Coverage Ratio	6.69	20.84	6.95	6.69	3.61
Debt to Market Cap	0.26	0.06	0.25	0.26	0.24
Interest Debt Per Share	32.89	20.71	35.95	32.89	28.36
Net Debt to EBITDA	1.50	0.31	1.40	1.53	1.50
Profitability Margins
Gross Profit Margin	53.67%	53.50%	61.36%	53.67%	54.15%
EBIT Margin	12.81%	31.54%	13.93%	12.81%	11.62%
EBITDA Margin	17.06%	35.58%	17.79%	17.06%	15.95%
Operating Profit Margin	11.88%	43.29%	12.92%	11.88%	10.00%
Pretax Profit Margin	11.04%	29.46%	12.07%	11.04%	8.85%
Net Profit Margin	7.96%	22.33%	8.89%	7.96%	7.21%
Continuous Operations Profit Margin	8.22%	22.53%	9.10%	8.22%	7.42%
Net Income Per EBT	72.15%	75.80%	73.64%	72.15%	81.38%
EBT Per EBIT	92.88%	68.06%	93.45%	92.88%	88.59%
Return on Assets (ROA)	5.65%	19.32%	7.76%	6.82%	5.65%
Return on Equity (ROE)	10.44%	27.84%	14.07%	12.45%	10.44%
Return on Capital Employed (ROCE)	11.78%	49.99%	17.80%	15.89%	11.78%
Return on Invested Capital (ROIC)	7.86%	32.95%	9.91%	8.82%	7.86%
Return on Tangible Assets	5.67%	19.39%	7.78%	6.85%	5.67%
Earnings Yield	5.12%	8.39%	7.26%	6.57%	5.12%
Efficiency Ratios
Receivables Turnover	4.27	6.23	-58.25	4.27	3.57
Payables Turnover	3.98	5.17	3.17	3.98	3.06
Inventory Turnover	1.48	1.19	1.11	1.48	1.69
Fixed Asset Turnover	2.52	2.85	2.82	2.52	2.05
Asset Turnover	0.86	0.87	0.87	0.86	0.78
Working Capital Turnover Ratio	4.00	2.71	3.76	4.00	4.42
Cash Conversion Cycle	198.60	294.18	208.29	241.13	198.60
Days of Sales Outstanding	102.14	58.59	-6.27	85.42	102.14
Days of Inventory Outstanding	215.83	306.15	329.71	247.35	215.83
Days of Payables Outstanding	119.37	70.56	115.15	91.64	119.37
Operating Cycle	317.97	364.74	323.44	332.77	317.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	11.89	6.35	1.61	16.28
Free Cash Flow Per Share	-1.51	6.79	2.14	-1.51	12.56
CapEx Per Share	3.12	5.09	4.21	3.12	3.72
Free Cash Flow to Operating Cash Flow	-0.94	0.57	0.34	-0.94	0.77
Dividend Paid and CapEx Coverage Ratio	0.46	1.38	1.14	0.46	4.37
Capital Expenditure Coverage Ratio	0.52	2.33	1.51	0.52	4.37
Operating Cash Flow Coverage Ratio	0.05	0.65	0.19	0.05	0.62
Operating Cash Flow to Sales Ratio	0.02	0.11	0.06	0.02	0.21
Free Cash Flow Yield	11.54%	2.31%	1.60%	-1.32%	11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.21	11.92	13.78	15.21	19.52
Price-to-Sales (P/S) Ratio	1.21	2.66	1.22	1.21	1.41
Price-to-Book (P/B) Ratio	1.89	3.32	1.94	1.89	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-76.03	43.37	62.46	-76.03	8.67
Price-to-Operating Cash Flow Ratio	71.54	24.78	21.05	71.54	6.68
Price-to-Earnings Growth (PEG) Ratio	0.43	0.08	0.49	0.43	0.28
Price-to-Fair Value	1.89	3.32	1.94	1.89	2.04
Enterprise Value Multiple	8.63	7.80	8.29	8.63	10.31
Enterprise Value	12.34B	29.74B	15.58B	13.55B	12.34B
EV to EBITDA	10.31	7.80	8.29	8.63	10.31
EV to Sales	1.65	2.77	1.47	1.47	1.65
EV to Free Cash Flow	10.14	45.19	75.18	-92.46	10.14
EV to Operating Cash Flow	7.82	25.82	25.33	87.00	7.82
Tangible Book Value Per Share	61.61	89.93	69.95	61.61	54.24
Shareholders’ Equity Per Share	60.73	88.75	68.92	60.73	53.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.26	0.26	0.16
Revenue Per Share	94.92	110.65	109.07	94.92	77.41
Net Income Per Share	7.56	24.71	9.70	7.56	5.58
Tax Burden	0.81	0.76	0.74	0.72	0.81
Interest Burden	0.76	0.93	0.87	0.86	0.76
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.05	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	0.48	0.48	0.15	2.38

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