NRB Industrial Financials
| NIBL Stock | 22.69 0.40 1.79% |
NRB | Select Account or Indicator |
Please note, the imprecision that can be found in NRB Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NRB Industrial Bearings. Check NRB Industrial's Beneish M Score to see the likelihood of NRB Industrial's management manipulating its earnings.
NRB Industrial Stock Summary
NRB Industrial competes with Usha Martin, Shyam Telecom, Ortel Communications, Tips Music, and Varun Beverages. NRB Industrial is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Tools & Accessories |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE047O01014 |
| Business Address | Dhannur building, Mumbai, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nrbindustrialbearings.com |
| Phone | 91 22 4541 7500 |
You should never invest in NRB Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NRB Stock, because this is throwing your money away. Analyzing the key information contained in NRB Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NRB Industrial Key Financial Ratios
There are many critical financial ratios that NRB Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NRB Industrial Bearings reports annually and quarterly.| Revenue | 719.21 M | ||||
| Gross Profit | 366.6 M | ||||
| EBITDA | (68.61 M) | ||||
| Net Income | (259.97 M) | ||||
| Cash And Equivalents | 1.65 M |
NRB Industrial Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.3B | |
| Other Current Liab | 3.6M | 12.3M | 13.7M | 8.7M | 29.2M | 385.2M | |
| Cash | 3.7M | 42.0M | 58.4M | 1.6M | 931K | 10.9M | |
| Total Liab | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.3B | |
| Accounts Payable | 155.9M | 210.2M | 168.4M | 224.0M | 278.2M | 80.5M | |
| Other Liab | 11.8M | 12.1M | 11.2M | 11.4M | 4.2M | 4.0M | |
| Net Debt | 579.4M | 633.1M | 1.1B | 1.1B | 1.0B | 762.8M | |
| Retained Earnings | (1.2B) | (1.3B) | (1.4B) | (1.7B) | (1.5B) | (1.4B) | |
| Other Assets | 21.7M | 23.4M | 24.2M | (1K) | 56.9M | 38.2M | |
| Long Term Debt | 393.6M | 462.7M | 540.4M | 587.1M | 682.7M | 473.8M | |
| Net Receivables | 85.3M | 156.3M | 181.3M | 189.1M | 5.5M | 121.8M | |
| Inventory | 197.9M | 218.1M | 211.2M | 249.6M | 258.5M | 229.4M | |
| Other Current Assets | 3.7M | 7.0M | 4.9M | 216.3M | 159.0M | 69.7M | |
| Total Current Assets | 291.1M | 423.9M | 456.4M | 467.5M | 423.9M | 336.6M | |
| Short Term Debt | 685.1M | 554.9M | 601.4M | 526.3M | 463.5M | 586.2M | |
| Intangible Assets | 708K | 105K | 0.0 | 211K | 189.9K | 180.4K | |
| Net Tangible Assets | 24.4M | (37.2M) | 10.2M | (91.7M) | 195.1M | 204.9M | |
| Short Long Term Debt | 685.1M | 535.4M | 601.4M | 532.5M | 463.5M | 489.0M | |
| Long Term Debt Total | 396.3M | 462.7M | 540.4M | 587.1M | 675.1M | 461.1M | |
| Cash And Equivalents | 3.7M | 42.0M | 58.4M | 1.6M | 1.9M | 1.8M | |
| Net Invested Capital | 1.0B | 1.1B | 938.3M | 739.1M | 665.1M | 824.8M | |
| Net Working Capital | (374.7M) | (328.3M) | (301.7M) | (349.7M) | (402.1M) | (422.2M) |
NRB Industrial Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 75.2M | 69.0M | 69.1M | 75.6M | 96.6M | 113.1M | |
| Total Revenue | 408.7M | 555.6M | 681.3M | 807.3M | 719.2M | 518.0M | |
| Gross Profit | 238.5M | 292.3M | 361.1M | 467.4M | 339.6M | 133.8M | |
| Operating Income | (113.6M) | (17.6M) | (20.9M) | (34.6M) | (166.2M) | (139.0M) | |
| Ebit | (113.5M) | 114.2M | (19.1M) | (33.6M) | (152.3M) | (139.0M) | |
| Research Development | 9.5M | 10.1M | 19.5M | 11.6M | 13.4M | 13.1M | |
| Ebitda | 203.4M | 72.1M | 59.2M | (68.6M) | (78.9M) | (75.0M) | |
| Cost Of Revenue | 170.2M | 263.2M | 320.2M | 339.9M | 379.7M | 243.1M | |
| Income Before Tax | (189.1M) | 42.2M | (98.2M) | (131.2M) | (261.7M) | (178.3M) | |
| Net Income | (268.6M) | 99.5M | (176.6M) | (128.9M) | (260.0M) | (178.3M) | |
| Income Tax Expense | 13.2M | 79.5M | (57.3M) | 78.3M | (2.3M) | (1.7M) | |
| Interest Income | 71.5M | 78.3M | 96.6M | 889K | 800.1K | 760.1K | |
| Net Interest Income | (71.5M) | (78.3M) | (96.6M) | (111.6M) | (100.4M) | (105.4M) |
NRB Industrial Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 6.0M | 4.4M | 23.1M | 13.9M | 5.1M | 106.3M | |
| Change To Inventory | 14.5M | (20.2M) | 6.9M | (38.4M) | (8.9M) | 3.8M | |
| Change In Cash | (3.5M) | 38.3M | 16.4M | (56.8M) | (715K) | (2.9M) | |
| Free Cash Flow | 30.1M | (31.5M) | 23.6M | 32.7M | 37.6M | 39.5M | |
| Depreciation | 89.1M | 89.2M | 91.1M | 92.9M | 83.7M | 90.5M | |
| Other Non Cash Items | (66.9M) | 81.7M | 87.9M | 111.9M | 100.7M | 59.7M | |
| Net Income | (193.1M) | 39.8M | (101.0M) | (128.9M) | (260.0M) | (178.3M) | |
| End Period Cash Flow | 3.7M | 42.0M | 58.4M | 1.6M | 931K | 4.9M | |
| Net Borrowings | (96.4M) | (46.8M) | 25.8M | 70.1M | 134.1M | 140.8M | |
| Change To Netincome | 70.2M | 85.7M | (66.9M) | 81.7M | 45.4M | 49.4M | |
| Investments | (3.5M) | (21.1M) | (17.6M) | (2.2M) | (2.0M) | (2.0M) |
NRB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NRB Industrial's current stock value. Our valuation model uses many indicators to compare NRB Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRB Industrial competition to find correlations between indicators driving NRB Industrial's intrinsic value. More Info.NRB Industrial Bearings is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NRB Industrial's earnings, one of the primary drivers of an investment's value.NRB Industrial Bearings Systematic Risk
NRB Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NRB Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NRB Industrial Bearings correlated with the market. If Beta is less than 0 NRB Industrial generally moves in the opposite direction as compared to the market. If NRB Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NRB Industrial Bearings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NRB Industrial is generally in the same direction as the market. If Beta > 1 NRB Industrial moves generally in the same direction as, but more than the movement of the benchmark.
NRB Industrial Bearings Total Assets Over Time
NRB Industrial Thematic Clasifications
NRB Industrial Bearings is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
NRB Industrial January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NRB Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRB Industrial Bearings. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRB Industrial Bearings based on widely used predictive technical indicators. In general, we focus on analyzing NRB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRB Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 3.58 |
Additional Tools for NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.