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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	2.40	2.54	1.71	1.71	1.64
Quick Ratio	1.12	1.19	0.88	0.88	0.89
Cash Ratio	0.16	0.19	0.15	0.15	0.16
Solvency Ratio	0.35	0.78	0.25	0.25	0.23
Operating Cash Flow Ratio	0.00	0.37	0.14	0.14	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.79	0.24	0.24	0.07
Net Current Asset Value	₹ 4.59B	₹ 4.25B	₹ 2.30B	₹ 2.30B	₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.27	0.27	0.28
Debt-to-Equity Ratio	0.20	0.21	0.49	0.49	0.51
Debt-to-Capital Ratio	0.17	0.17	0.33	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.09	0.09	0.09
Financial Leverage Ratio	1.42	1.44	1.81	1.81	1.83
Debt Service Coverage Ratio	0.71	1.82	0.56	0.56	0.52
Interest Coverage Ratio	13.69	20.84	6.95	6.95	6.69
Debt to Market Cap	0.07	0.06	0.25	0.25	0.26
Interest Debt Per Share	20.46	20.71	35.95	35.95	32.89
Net Debt to EBITDA	0.76	0.31	1.40	1.40	1.53
Profitability Margins
Gross Profit Margin	52.35%	53.50%	61.36%	61.36%	53.67%
EBIT Margin	9.96%	31.54%	13.93%	13.93%	12.81%
EBITDA Margin	14.35%	35.58%	17.79%	17.79%	17.06%
Operating Profit Margin	12.65%	43.29%	12.92%	12.92%	11.88%
Pretax Profit Margin	9.46%	29.46%	12.07%	12.07%	11.04%
Net Profit Margin	6.63%	22.33%	8.89%	8.89%	7.96%
Continuous Operations Profit Margin	6.87%	22.53%	9.10%	9.10%	8.22%
Net Income Per EBT	70.10%	75.80%	73.64%	73.64%	72.15%
EBT Per EBIT	74.73%	68.06%	93.45%	93.45%	92.88%
Return on Assets (ROA)	6.11%	19.32%	7.76%	7.76%	6.82%
Return on Equity (ROE)	8.65%	27.84%	14.07%	14.07%	12.45%
Return on Capital Employed (ROCE)	15.85%	49.99%	17.80%	17.80%	15.89%
Return on Invested Capital (ROIC)	9.64%	32.95%	9.91%	9.91%	8.82%
Return on Tangible Assets	6.13%	19.39%	7.78%	7.78%	6.85%
Earnings Yield	2.85%	8.39%	7.26%	7.26%	6.57%
Efficiency Ratios
Receivables Turnover	5.56	6.23	-58.25	-58.25	4.27
Payables Turnover	5.51	5.17	3.17	3.17	3.98
Inventory Turnover	1.31	1.19	1.11	1.11	1.48
Fixed Asset Turnover	2.90	2.85	2.82	2.82	2.52
Asset Turnover	0.92	0.87	0.87	0.87	0.86
Working Capital Turnover Ratio	5.00	2.71	3.76	3.76	4.00
Cash Conversion Cycle	278.85	294.18	208.29	208.29	241.13
Days of Sales Outstanding	65.70	58.59	-6.27	-6.27	85.42
Days of Inventory Outstanding	279.44	306.15	329.71	329.71	247.35
Days of Payables Outstanding	66.29	70.56	115.15	115.15	91.64
Operating Cycle	345.14	364.74	323.44	323.44	332.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.89	6.35	6.35	1.61
Free Cash Flow Per Share	0.00	6.79	2.14	2.14	-1.51
CapEx Per Share	0.00	5.09	4.21	4.21	3.12
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.34	0.34	-0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.38	1.14	1.14	0.46
Capital Expenditure Coverage Ratio	0.00	2.33	1.51	1.51	0.52
Operating Cash Flow Coverage Ratio	0.00	0.65	0.19	0.19	0.05
Operating Cash Flow to Sales Ratio	0.00	0.11	0.06	0.06	0.02
Free Cash Flow Yield	0.00%	2.31%	1.60%	1.60%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.13	11.92	13.78	13.78	15.21
Price-to-Sales (P/S) Ratio	2.33	2.66	1.22	1.22	1.21
Price-to-Book (P/B) Ratio	3.04	3.32	1.94	1.94	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.37	62.46	62.46	-76.03
Price-to-Operating Cash Flow Ratio	0.00	24.78	21.05	21.05	71.54
Price-to-Earnings Growth (PEG) Ratio	-1.19	0.08	0.49	0.49	0.43
Price-to-Fair Value	3.04	3.32	1.94	1.94	1.89
Enterprise Value Multiple	16.98	7.80	8.29	8.29	8.63
Enterprise Value	29.21B	29.74B	15.58B	15.58B	13.55B
EV to EBITDA	16.98	7.80	8.29	8.29	8.63
EV to Sales	2.44	2.77	1.47	1.47	1.47
EV to Free Cash Flow	0.00	45.19	75.18	75.18	-92.46
EV to Operating Cash Flow	0.00	25.82	25.33	25.33	87.00
Tangible Book Value Per Share	96.29	89.93	69.95	69.95	61.61
Shareholders’ Equity Per Share	94.71	88.75	68.92	68.92	60.73
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.26	0.26	0.26
Revenue Per Share	123.64	110.65	109.07	109.07	94.92
Net Income Per Share	8.19	24.71	9.70	9.70	7.56
Tax Burden	0.70	0.76	0.74	0.74	0.72
Interest Burden	0.95	0.93	0.87	0.87	0.86
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	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	0.00	0.48	0.48	0.48	0.15

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