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Here is the latest financial fact sheet of MENON BEARINGS. For more details, see the MENON BEARINGS quarterly results and MENON BEARINGS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.1 |
No. of shares | m | 56.04 |
1 Week | % | 3.1 |
1 Month | % | 12.4 |
1 Year | % | 25.2 |
52 week H/L | Rs | 166.0/100.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MENON BEARINGS EQUITY SHARE DATA | |||||||
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High | Rs | 118 | 88 | 64 | 113 | 125 | |
Low | Rs | 70 | 27 | 27 | 50 | 67 | |
Sales per share (Unadj.) | Rs | 31.0 | 24.8 | 26.7 | 35.2 | 39.1 | |
Earnings per share (Unadj.) | Rs | 4.5 | 2.6 | 3.4 | 4.4 | 5.8 | |
Diluted earnings per share | Rs | 4.5 | 2.6 | 3.4 | 4.4 | 5.8 | |
Cash flow per share (Unadj.) | Rs | 5.4 | 3.8 | 4.7 | 5.8 | 7.2 | |
Dividends per share (Unadj.) | Rs | 1.50 | 2.50 | 1.50 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.50 | 2.50 | 1.50 | 2.00 | 2.00 | |
Avg Dividend yield | % | 1.6 | 4.4 | 3.3 | 2.5 | 2.1 | |
Book value per share (Unadj.) | Rs | 16.2 | 15.7 | 17.6 | 20.0 | 23.8 | |
Adj. book value per share | Rs | 16.2 | 15.7 | 17.6 | 20.0 | 23.8 | |
Shares outstanding (eoy) | m | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | |
Price / Sales ratio | x | 3.0 | 2.3 | 1.7 | 2.3 | 2.5 | |
Avg P/E ratio | x | 20.8 | 22.2 | 13.5 | 18.6 | 16.5 | |
P/CF ratio (eoy) | x | 17.4 | 15.1 | 9.7 | 14.1 | 13.3 | |
Price / Book Value ratio | x | 5.8 | 3.6 | 2.6 | 4.1 | 4.0 | |
Dividend payout | % | 33.2 | 97.1 | 44.3 | 45.7 | 34.4 | |
Avg Mkt Cap | Rs m | 5,262 | 3,211 | 2,554 | 4,559 | 5,378 | |
Total wages/salary | Rs m | 136 | 133 | 124 | 136 | 145 |
MENON BEARINGS INCOME DATA | |||||||
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Net Sales | Rs m | 1,740 | 1,391 | 1,495 | 1,975 | 2,194 | |
Other income | Rs m | 14 | 13 | 14 | 5 | 5 | |
Total revenues | Rs m | 1,754 | 1,404 | 1,509 | 1,980 | 2,199 | |
Gross profit | Rs m | 431 | 298 | 347 | 422 | 528 | |
Depreciation | Rs m | 48 | 69 | 75 | 77 | 79 | |
Interest | Rs m | 35 | 46 | 36 | 26 | 29 | |
Profit before tax | Rs m | 362 | 196 | 250 | 324 | 425 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 108 | 52 | 61 | 78 | 99 | |
Profit after tax | Rs m | 254 | 144 | 190 | 245 | 326 | |
Gross profit margin | % | 24.8 | 21.4 | 23.2 | 21.4 | 24.1 | |
Effective tax rate | % | 29.9 | 26.5 | 24.3 | 24.2 | 23.3 | |
Net profit margin | % | 14.6 | 10.4 | 12.7 | 12.4 | 14.9 |
MENON BEARINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 787 | 661 | 714 | 836 | 863 | |
Current liabilities | Rs m | 363 | 369 | 388 | 404 | 308 | |
Net working cap to sales | % | 24.3 | 21.0 | 21.8 | 21.8 | 25.3 | |
Current ratio | x | 2.2 | 1.8 | 1.8 | 2.1 | 2.8 | |
Inventory Days | Days | 9 | 3 | 5 | 2 | 4 | |
Debtors Days | Days | 828 | 932 | 1,082 | 942 | 827 | |
Net fixed assets | Rs m | 793 | 834 | 834 | 798 | 872 | |
Share capital | Rs m | 56 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 850 | 826 | 931 | 1,064 | 1,277 | |
Net worth | Rs m | 906 | 882 | 987 | 1,120 | 1,333 | |
Long term debt | Rs m | 273 | 205 | 130 | 66 | 58 | |
Total assets | Rs m | 1,580 | 1,495 | 1,548 | 1,633 | 1,735 | |
Interest coverage | x | 11.2 | 5.3 | 8.0 | 13.5 | 15.6 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.0 | 1.2 | 1.3 | |
Return on assets | % | 18.3 | 12.7 | 14.6 | 16.6 | 20.5 | |
Return on equity | % | 28.0 | 16.4 | 19.2 | 21.9 | 24.5 | |
Return on capital | % | 33.6 | 22.3 | 25.6 | 29.5 | 32.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.7 | 4.9 | 0.6 | 0.4 | 0.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 99 | 68 | 10 | 7 | 16 | |
Fx inflow | Rs m | 435 | 459 | 445 | 515 | 677 | |
Fx outflow | Rs m | 99 | 68 | 10 | 7 | 16 | |
Net fx | Rs m | 337 | 390 | 435 | 508 | 661 |
MENON BEARINGS CASH FLOW | |||||||
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From Operations | Rs m | 255 | 305 | 242 | 242 | 501 | |
From Investments | Rs m | -298 | -102 | -61 | -35 | -230 | |
From Financial Activity | Rs m | 51 | -287 | -212 | -197 | -228 | |
Net Cashflow | Rs m | 8 | -85 | -31 | 10 | 44 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nitin Menon | COMP SEC: Manmay Kalyankar | YEAR OF INC: 1991 | BSE CODE: 523828 | FV (Rs): 1 | DIV YIELD (%): 1.5 |
Read: MENON BEARINGS 2022-23 Annual Report Analysis
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