Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Menon Pistons Ltd.

Auto Ancillary

Rating :

62/99

BSE: 531727 | NSE: Not Listed

Watchlist

NSE BSE

92.52

23-Apr-2024

Open
High
Low
Previous Close

94.50
96.50
92.00
94.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1183
95.89
125.90
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

471.85
19.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.35
1.08%
3.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.90
5.93
14.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.80
11.34
13.45

PAT CAGR (%)

10 Years
5 Years
3 Years

29.23
18.59
38.28

P:E (Median)

8 Years
5 Years
3 Years

11.70
12.10
12.10

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.77
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
7.97
7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 49.32 52.14 -5.41% 51.52 56.40 -8.65% 55.43 53.06 4.47% 46.61 51.65 -9.76%
Expenses 41.86 43.98 -4.82% 43.53 47.95 -9.22% 47.29 44.73 5.72% 39.72 44.50 -10.74%
EBITDA 7.46 8.16 -8.58% 8.00 8.46 -5.44% 8.14 8.33 -2.28% 6.89 7.16 -3.77%
EBIDTM 15.12% 15.65% 15.52% 15.00% 14.69% 15.70% 14.78% 13.85%
Other Income 2.91 0.57 410.53% 0.62 0.60 3.33% 0.50 0.30 66.67% 5.79 0.44 1,215.91%
Interest 0.61 0.73 -16.44% 0.55 0.84 -34.52% 0.36 0.63 -42.86% 0.55 0.51 7.84%
Depreciation 1.52 1.49 2.01% 1.50 1.56 -3.85% 1.42 1.36 4.41% 1.47 1.50 -2.00%
PBT 8.23 6.52 26.23% 6.57 6.67 -1.50% 6.87 6.63 3.62% 10.65 5.58 90.86%
Tax 2.07 1.64 26.22% 1.65 1.68 -1.79% 1.73 1.67 3.59% 1.84 1.71 7.60%
PAT 6.16 4.88 26.23% 4.92 4.99 -1.40% 5.14 4.96 3.63% 8.81 3.87 127.65%
PATM 12.50% 9.35% 9.54% 8.84% 9.27% 9.36% 18.91% 7.49%
EPS 1.21 0.96 26.04% 0.96 0.98 -2.04% 1.01 0.97 4.12% 1.73 0.76 127.63%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 59.21 63.84 -7.25% 64.40 65.64 -1.89% 71.86 59.22 21.34% 62.77 56.38 11.33%
Expenses 49.22 52.36 -6.00% 52.33 54.57 -4.10% 59.13 48.88 20.97% 51.67 47.39 9.03%
EBITDA 9.99 11.48 -12.98% 12.07 11.06 9.13% 12.74 10.35 23.09% 11.11 8.99 23.58%
EBIDTM 16.88% 17.98% 18.74% 16.86% 17.72% 17.47% 17.69% 15.95%
Other Income 0.15 0.20 -25.00% 0.36 0.25 44.00% 0.11 0.09 22.22% 0.40 0.17 135.29%
Interest 0.62 0.77 -19.48% 0.56 0.92 -39.13% 0.36 0.71 -49.30% 0.52 0.43 20.93%
Depreciation 2.42 2.60 -6.92% 2.43 1.98 22.73% 2.15 1.69 27.22% 3.05 1.95 56.41%
PBT 7.10 11.42 -37.83% 9.44 8.42 12.11% 10.34 8.04 28.61% 7.94 6.78 17.11%
Tax 2.74 4.71 -41.83% 2.32 2.18 6.42% 2.60 2.02 28.71% 2.47 2.70 -8.52%
PAT 4.35 6.71 -35.17% 7.12 6.24 14.10% 7.74 6.01 28.79% 5.47 4.08 34.07%
PATM 7.35% 10.52% 11.06% 9.51% 10.77% 10.15% 8.71% 7.25%
EPS 0.85 1.32 -35.61% 1.40 1.22 14.75% 1.52 1.18 28.81% 1.07 0.80 33.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 202.88 208.21 201.06 137.11 117.75 156.10 146.08 132.82 130.41 144.35 142.01 Net Sales Growth -4.86% 3.56% 46.64% 16.44% -24.57% 6.86% 9.98% 1.85% -9.66% 1.65% Cost Of Goods Sold 90.87 96.09 89.46 58.41 44.57 65.57 63.05 55.34 61.32 70.63 70.57 Gross Profit 112.01 112.12 111.60 78.70 73.19 90.53 83.03 77.49 69.10 73.72 71.44 GP Margin 55.21% 53.85% 55.51% 57.40% 62.16% 57.99% 56.84% 58.34% 52.99% 51.07% 50.31% Total Expenditure 172.40 176.37 170.49 120.17 107.02 137.49 130.33 117.95 119.05 129.80 133.27 Power & Fuel Cost - 15.33 15.13 13.22 13.32 14.46 12.57 12.21 11.06 11.47 11.38 % Of Sales - 7.36% 7.53% 9.64% 11.31% 9.26% 8.60% 9.19% 8.48% 7.95% 8.01% Employee Cost - 19.02 19.13 16.39 17.99 18.25 17.51 16.72 13.71 14.20 12.96 % Of Sales - 9.14% 9.51% 11.95% 15.28% 11.69% 11.99% 12.59% 10.51% 9.84% 9.13% Manufacturing Exp. - 34.41 37.63 25.35 20.96 27.32 26.00 23.65 19.61 19.38 21.33 % Of Sales - 16.53% 18.72% 18.49% 17.80% 17.50% 17.80% 17.81% 15.04% 13.43% 15.02% General & Admin Exp. - 3.33 2.91 2.19 2.93 3.15 1.94 2.57 3.06 2.69 4.06 % Of Sales - 1.60% 1.45% 1.60% 2.49% 2.02% 1.33% 1.93% 2.35% 1.86% 2.86% Selling & Distn. Exp. - 6.69 5.49 3.81 6.55 8.05 7.98 6.84 10.08 10.96 12.17 % Of Sales - 3.21% 2.73% 2.78% 5.56% 5.16% 5.46% 5.15% 7.73% 7.59% 8.57% Miscellaneous Exp. - 1.50 0.75 0.81 0.70 0.70 1.28 0.62 0.22 0.47 12.17 % Of Sales - 0.72% 0.37% 0.59% 0.59% 0.45% 0.88% 0.47% 0.17% 0.33% 0.56% EBITDA 30.49 31.84 30.57 16.94 10.73 18.61 15.75 14.87 11.36 14.55 8.74 EBITDA Margin 15.03% 15.29% 15.20% 12.36% 9.11% 11.92% 10.78% 11.20% 8.71% 10.08% 6.15% Other Income 9.82 7.26 0.98 0.59 0.43 0.68 1.50 1.95 2.27 1.31 2.45 Interest 2.07 2.75 1.42 0.20 0.26 0.42 0.99 1.62 2.48 3.19 4.01 Depreciation 5.91 5.88 5.81 5.27 5.33 4.83 4.41 4.38 4.42 4.51 4.06 PBT 32.32 30.47 24.31 12.05 5.57 14.04 11.85 10.82 6.73 8.16 3.12 Tax 7.29 6.83 6.43 3.12 1.18 3.96 4.83 3.42 2.44 2.44 1.30 Tax Rate 22.56% 22.42% 26.45% 25.89% 21.18% 28.21% 40.76% 31.61% 36.26% 29.90% 41.67% PAT 25.03 23.64 17.88 8.94 4.39 10.08 7.03 7.40 4.29 5.72 1.82 PAT before Minority Interest 25.03 23.64 17.88 8.94 4.39 10.08 7.03 7.40 4.29 5.72 1.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.34% 11.35% 8.89% 6.52% 3.73% 6.46% 4.81% 5.57% 3.29% 3.96% 1.28% PAT Growth 33.85% 32.21% 100.00% 103.64% -56.45% 43.39% -5.00% 72.49% -25.00% 214.29% EPS 4.91 4.64 3.51 1.75 0.86 1.98 1.38 1.45 0.84 1.12 0.36

Description TTM Mar 23 Mar 22
Net Sales 258.24 251.47 212.44 Net Sales Growth 5.37% 18.37% Cost Of Goods Sold 117.50 114.39 91.86 Gross Profit 140.74 137.08 120.57 GP Margin 54.50% 54.51% 56.75% Total Expenditure 212.35 207.48 177.93 Power & Fuel Cost - 16.49 15.64 % Of Sales - 6.56% 7.36% Employee Cost - 23.10 20.66 % Of Sales - 9.19% 9.73% Manufacturing Exp. - 40.37 40.17 % Of Sales - 16.05% 18.91% General & Admin Exp. - 4.18 3.07 % Of Sales - 1.66% 1.45% Selling & Distn. Exp. - 7.01 5.71 % Of Sales - 2.79% 2.69% Miscellaneous Exp. - 1.93 0.82 % Of Sales - 0.77% 0.39% EBITDA 45.91 43.99 34.51 EBITDA Margin 17.78% 17.49% 16.24% Other Income 1.02 0.94 0.32 Interest 2.06 2.92 1.49 Depreciation 10.05 9.94 6.89 PBT 34.82 32.07 26.45 Tax 10.13 11.85 7.65 Tax Rate 29.09% 33.67% 28.92% PAT 24.68 23.34 18.80 PAT before Minority Interest 24.68 23.34 18.80 Minority Interest 0.00 0.00 0.00 PAT Margin 9.56% 9.28% 8.85% PAT Growth 7.12% 24.15% EPS 4.84 4.58 3.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 115.73 95.73 83.27 74.57 77.72 71.48 67.69 60.88 59.18 56.12 Share Capital 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 5.10 Total Reserves 110.63 90.63 78.17 69.47 72.62 66.38 62.59 55.78 54.08 51.02 Non-Current Liabilities 12.18 20.35 1.42 1.76 2.48 2.84 3.38 3.72 3.98 3.91 Secured Loans 0.00 8.73 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 Unsecured Loans 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.89 0.70 0.64 0.78 0.74 0.68 0.56 0.60 0.49 Current Liabilities 36.01 35.35 37.29 16.64 21.55 25.92 31.46 36.27 49.40 55.59 Trade Payables 12.73 18.78 16.74 7.33 11.00 10.42 11.95 14.36 16.48 20.34 Other Current Liabilities 16.53 15.08 9.54 5.18 7.99 7.21 5.63 0.52 0.62 3.37 Short Term Borrowings 6.44 1.21 10.74 4.03 2.45 8.17 13.76 16.72 24.80 26.41 Short Term Provisions 0.31 0.27 0.27 0.10 0.11 0.12 0.12 4.67 7.51 5.47 Total Liabilities 163.92 151.43 121.98 92.97 101.75 100.24 102.53 100.87 112.56 115.62 Net Block 51.56 41.87 34.60 31.62 31.27 27.21 29.38 31.57 35.25 39.68 Gross Block 144.68 129.28 116.20 108.00 102.35 93.47 91.27 89.72 89.53 89.47 Accumulated Depreciation 93.11 87.41 81.60 76.37 71.08 66.26 61.88 58.15 54.29 49.80 Non Current Assets 90.05 66.10 45.62 37.18 37.14 32.60 32.80 35.08 39.53 44.16 Capital Work in Progress 0.04 0.75 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.03 Non Current Investment 26.75 11.60 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.44 Long Term Loans & Adv. 11.68 11.57 10.72 5.53 5.58 5.37 3.31 3.49 4.26 4.01 Other Non Current Assets 0.02 0.30 0.30 0.02 0.28 0.02 0.06 0.00 0.00 0.00 Current Assets 73.87 85.32 76.35 55.78 64.60 67.64 69.73 65.23 72.47 70.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.74 23.36 20.55 20.54 16.71 15.86 16.93 16.52 21.35 22.39 Sundry Debtors 47.83 55.33 40.47 28.26 43.69 41.04 31.57 27.83 30.95 27.46 Cash & Bank 1.05 1.76 12.98 4.39 1.86 2.63 8.54 5.78 6.78 8.41 Other Current Assets 4.24 1.68 1.41 2.04 2.35 8.11 12.69 15.09 13.38 12.63 Short Term Loans & Adv. 1.70 3.18 0.95 0.55 0.42 5.90 9.73 13.47 11.72 10.68 Net Current Assets 37.86 49.98 39.06 39.14 43.05 41.72 38.27 28.95 23.06 15.31 Total Assets 163.92 151.42 121.97 92.96 101.74 100.24 102.53 100.87 112.56 115.62

Description Mar 23 Mar 22
Shareholder's Funds 117.70 96.61 Share Capital 5.10 5.10 Total Reserves 112.60 91.51 Non-Current Liabilities 7.61 21.03 Secured Loans 0.00 8.73 Unsecured Loans 5.00 10.17 Long Term Provisions 0.74 0.89 Current Liabilities 48.88 40.58 Trade Payables 16.71 20.81 Other Current Liabilities 25.26 15.22 Short Term Borrowings 6.52 4.18 Short Term Provisions 0.40 0.37 Total Liabilities 174.19 158.22 Net Block 62.16 50.29 Gross Block 173.98 146.02 Accumulated Depreciation 111.82 95.72 Non Current Assets 76.81 63.20 Capital Work in Progress 0.18 0.75 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 11.69 11.84 Other Non Current Assets 2.77 0.30 Current Assets 97.39 95.03 Current Investments 0.00 0.00 Inventories 27.15 27.58 Sundry Debtors 55.35 59.57 Cash & Bank 6.29 1.79 Other Current Assets 8.61 2.86 Short Term Loans & Adv. 4.06 3.23 Net Current Assets 48.51 54.45 Total Assets 174.20 158.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 41.24 3.79 12.93 13.84 11.37 1.16 5.01 11.43 3.35 5.76 PBT 30.47 24.31 12.05 5.57 14.04 11.85 10.82 6.73 8.16 3.12 Adjustment 3.48 6.99 5.31 5.38 4.84 4.73 4.47 6.29 6.95 6.70 Changes in Working Capital 13.84 -20.53 -1.88 5.04 -2.40 -10.15 -6.72 1.33 -9.19 -2.48 Cash after chg. in Working capital 47.79 10.77 15.48 15.98 16.47 6.43 8.57 14.35 5.92 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.55 -6.98 -2.55 -2.13 -5.11 -5.28 -3.56 -2.44 -2.44 -1.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.48 -0.13 -0.29 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.02 -25.13 -9.24 -6.82 -7.60 3.77 -4.79 0.64 0.60 -0.99 Net Fixed Assets -14.69 -13.83 -8.20 -5.65 -8.88 -2.16 -1.59 -0.19 -0.03 -1.83 Net Investments -15.15 -11.60 0.00 0.00 0.00 0.00 0.02 0.01 0.41 0.00 Others 4.82 0.30 -1.04 -1.17 1.28 5.93 -3.22 0.82 0.22 0.84 Cash from Financing Activity -17.23 10.00 6.57 -6.00 -4.32 -4.17 -1.46 -13.06 -5.57 -14.67 Net Cash Inflow / Outflow -1.01 -11.35 10.27 1.02 -0.55 0.76 -1.24 -1.00 -1.62 -9.90 Opening Cash & Equivalents 1.32 12.67 2.40 1.38 1.93 1.17 2.41 6.78 8.41 18.31 Closing Cash & Equivalent 0.31 1.32 12.67 2.40 1.38 1.93 1.17 5.78 6.78 8.41

Description Mar 23 Mar 22
Cash From Operating Activity 48.67 1.32 PBT 35.19 26.45 Adjustment 9.19 8.21 Changes in Working Capital 15.94 -25.48 Cash after chg. in Working capital 60.32 9.17 Interest Paid 0.00 0.00 Tax Paid -11.65 -7.85 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -24.17 -26.30 Net Fixed Assets -14.69 Net Investments -15.15 Others 5.67 Cash from Financing Activity -25.35 12.92 Net Cash Inflow / Outflow -0.85 -12.06 Opening Cash & Equivalents 1.34 13.40 Closing Cash & Equivalent 0.49 1.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.69 18.77 16.33 14.62 15.24 14.01 13.27 11.83 11.49 10.89 ROA 15.00% 13.08% 8.31% 4.51% 9.98% 6.93% 7.27% 4.02% 5.01% 1.52% ROE 22.36% 19.98% 11.32% 5.76% 13.51% 10.10% 11.56% 7.21% 10.01% 3.31% ROCE 26.05% 23.73% 14.20% 7.34% 18.08% 15.90% 15.68% 11.48% 13.50% 8.01% Fixed Asset Turnover 1.52 1.64 1.22 1.12 1.59 1.62 1.64 1.59 1.73 1.79 Receivable days 90.42 86.96 91.49 111.51 99.05 88.50 73.16 75.20 68.99 60.48 Inventory Days 38.66 39.85 54.68 57.73 38.08 39.97 41.21 48.46 51.67 54.81 Payable days 59.85 70.29 68.45 23.94 23.70 23.10 32.79 48.04 51.02 55.87 Cash Conversion Cycle 69.23 56.52 77.73 145.31 113.43 105.38 81.58 75.62 69.63 59.43 Total Debt/Equity 0.14 0.28 0.13 0.05 0.03 0.12 0.21 0.28 0.42 0.52 Interest Cover 12.10 18.15 60.52 22.28 34.33 12.99 7.67 3.71 3.56 1.78

Description Mar 23 Mar 22
Book Value (Rs.) 23.08 18.94 ROA 14.04% 11.88% ROE 21.78% 19.46% ROCE 29.76% 22.02% Fixed Asset Turnover 1.57 1.45 Receivable days 83.40 102.35 Inventory Days 39.71 47.38 Payable days 59.85 82.68 Cash Conversion Cycle 63.26 67.05 Total Debt/Equity 0.10 0.31 Interest Cover 13.05 18.78

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Menon Pistons - Quarterly Results
31st Jan 2024, 13:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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