Satani Bearings Limited

    Satani Bearings Limited

    BBSE:DECANBRG
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    22.96
    20.08
    16.16
    6.56
    6.74
    15.86
    3.25
    6.47
    4.5
    0.1
    0.02
    - -
    - -
    11.38
    Basic EPS, GAAP
    -0.1
    -0.04
    -0.9
    -0.48
    -1.75
    -2.82
    -2.27
    -1.31
    -1.23
    -1.89
    -1.94
    -0.81
    -0.75
    -0.12
    Free Cash Flow per Basic Share
    2.99
    -0.47
    1.06
    3.04
    -1.83
    -1.01
    -0.71
    -3.24
    -1.73
    -1.16
    -0.6
    -1.06
    -0.92
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
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    Book Value per Share
    8.44
    8.4
    7.5
    7.02
    9.87
    7.05
    4.78
    3.46
    2.23
    0.34
    -1.77
    -2.58
    -3.33
    - -
    Tangible Book Value per Share
    16.47
    16.33
    15.77
    15.28
    13.53
    10.71
    8.44
    7.12
    5.89
    4
    1.9
    1.09
    0.34
    - -
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    17
    Sales/Revenue/Turnover
    50
    44
    35
    14
    15
    35
    7
    14
    10
    - -
    - -
    - -
    - -
    190
    Operating Margin (%)
    -0.02
    -3.15
    -6.95
    -33.59
    -51.54
    -19.59
    -79.36
    -75.55
    -27.85
    -896.7
    -4,436.78
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    - -
    -1.32
    Depreciation Expense
    1
    1
    2
    1
    1
    1
    1
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    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -2
    -1
    -4
    -6
    -5
    -3
    -3
    -4
    -4
    -2
    -2
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
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    Profit Margin (%)
    -0.42
    -0.18
    -5.56
    -7.37
    -26.01
    -17.76
    -69.98
    -20.29
    -27.43
    -1,874.11
    -8,352.63
    - -
    - -
    -1.06
    Working Capital
    23
    23
    19
    20
    16
    11
    6
    1
    2
    1
    - -
    1
    1
    - -
    LT Debt
    4
    3
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    Total Equity
    36
    36
    34
    33
    30
    23
    18
    16
    13
    9
    4
    2
    1
    - -
    Return on Invested Capital (%)
    - -
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    - -
    - -
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    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    -1.13
    -0.43
    -11.3
    -6.67
    -20.75
    -33.29
    -38.46
    -31.88
    -43.38
    -146.97
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    20
    - -
    Market Capitalization
    500
    1,168
    3,907

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    180
    - -
    Cash, Cash Equivalents & STI
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    64
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    4
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -28.6%
    -42.77%
    -69.09%
    Free Cash Flow
    24.18%
    -12.74%
    -13.56%
    Net Income, GAAP
    19.91%
    -3.22%
    -7.47%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    190
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.22
    -0.19
    -0.2
    - -
    -0.81
    2025
    -0.13
    -0.18
    -0.23
    - -
    -0.75
    2026
    -0.26
    -0.02
    0.07
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    - -
    - -
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    2026
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    Company Description

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