Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Bearings

Rating :
59/99

BSE: 523828 | NSE: MENONBE

134.60
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  135.95
  •  136.15
  •  134.05
  •  134.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24812
  •  33.48
  •  166.40
  •  90.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 753.46
  • 27.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 757.71
  • 1.49%
  • 5.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.18%
  • 1.22%
  • 24.28%
  • FII
  • DII
  • Others
  • 0.54%
  • 0.00%
  • 3.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 4.75
  • 13.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.17
  • 4.22
  • 8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.14
  • 5.24
  • 19.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.17
  • 19.13
  • 20.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 4.09
  • 4.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 11.20
  • 12.51

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
51.50
49.65
3.73%
50.72
0.00
0
54.92
0.00
0
53.87
0.00
0
Expenses
41.99
37.16
13.00%
40.56
0.00
0
43.16
0.00
0
40.14
0.00
0
EBITDA
9.51
12.49
-23.86%
10.16
0.00
0
11.76
0.00
0
13.73
0.00
0
EBIDTM
18.46%
25.16%
20.03%
0.00%
21.42%
0.00%
25.48%
0.00%
Other Income
0.90
0.68
32.35%
0.98
0.00
0
0.61
0.00
0
0.20
0.00
0
Interest
0.93
0.80
16.25%
0.88
0.00
0
0.58
0.00
0
0.68
0.00
0
Depreciation
2.20
2.05
7.32%
2.25
0.00
0
2.08
0.00
0
1.90
0.00
0
PBT
7.28
10.31
-29.39%
8.02
0.00
0
9.71
0.00
0
11.35
0.00
0
Tax
1.81
2.56
-29.30%
2.05
0.00
0
2.48
0.00
0
2.17
0.00
0
PAT
5.47
7.75
-29.42%
5.97
0.00
0
7.24
0.00
0
9.18
0.00
0
PATM
10.62%
15.61%
11.77%
0.00%
13.17%
0.00%
17.04%
0.00%
EPS
0.98
1.38
-28.99%
1.06
0.00
0
1.29
0.00
0
1.64
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
219.36
38.76
32.57
24.99
26.66
Net Sales Growth
-
465.94%
19.01%
30.33%
-6.26%
 
Cost Of Goods Sold
-
87.53
16.81
13.49
8.72
9.11
Gross Profit
-
131.83
21.96
19.08
16.26
17.55
GP Margin
-
60.10%
56.66%
58.58%
65.07%
65.83%
Total Expenditure
-
166.53
31.40
26.23
19.72
20.36
Power & Fuel Cost
-
16.73
3.01
2.24
1.42
1.29
% Of Sales
-
7.63%
7.77%
6.88%
5.68%
4.84%
Employee Cost
-
14.49
4.70
3.38
2.18
2.17
% Of Sales
-
6.61%
12.13%
10.38%
8.72%
8.14%
Manufacturing Exp.
-
34.40
3.20
3.24
3.54
4.16
% Of Sales
-
15.68%
8.26%
9.95%
14.17%
15.60%
General & Admin Exp.
-
5.81
1.88
1.71
1.42
1.18
% Of Sales
-
2.65%
4.85%
5.25%
5.68%
4.43%
Selling & Distn. Exp.
-
6.62
1.52
2.04
2.31
2.44
% Of Sales
-
3.02%
3.92%
6.26%
9.24%
9.15%
Miscellaneous Exp.
-
0.96
0.28
0.12
0.11
0.01
% Of Sales
-
0.44%
0.72%
0.37%
0.44%
0.04%
EBITDA
-
52.83
7.36
6.34
5.27
6.30
EBITDA Margin
-
24.08%
18.99%
19.47%
21.09%
23.63%
Other Income
-
0.50
0.85
0.64
0.75
0.73
Interest
-
2.91
2.69
2.02
1.27
0.75
Depreciation
-
7.92
1.75
2.09
1.76
1.41
PBT
-
42.51
3.78
2.87
2.98
4.87
Tax
-
9.91
1.75
1.67
1.66
1.81
Tax Rate
-
23.31%
46.30%
58.19%
55.70%
37.17%
PAT
-
32.60
2.03
1.10
1.41
3.06
PAT before Minority Interest
-
32.60
2.03
1.19
1.32
3.06
Minority Interest
-
0.00
0.00
-0.09
0.09
0.00
PAT Margin
-
14.86%
5.24%
3.38%
5.64%
11.48%
PAT Growth
-
1,505.91%
84.55%
-21.99%
-53.92%
 
EPS
-
5.82
0.36
0.20
0.25
0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
133.32
15.03
14.45
14.74
14.54
Share Capital
5.60
4.67
4.67
4.67
4.67
Total Reserves
127.72
10.36
9.78
10.07
9.87
Non-Current Liabilities
9.46
28.08
27.58
24.65
18.73
Secured Loans
5.79
22.07
21.35
18.67
13.35
Unsecured Loans
0.00
4.81
5.03
4.91
4.62
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
30.76
19.55
14.42
11.64
11.77
Trade Payables
12.56
4.16
2.69
2.75
3.18
Other Current Liabilities
9.34
2.61
1.69
0.72
0.84
Short Term Borrowings
8.85
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
12.78
10.04
8.17
7.75
Total Liabilities
173.54
62.66
56.45
51.50
45.35
Net Block
76.45
22.84
20.81
16.70
11.38
Gross Block
160.05
36.73
32.97
26.81
19.83
Accumulated Depreciation
83.60
13.89
12.16
10.11
8.45
Non Current Assets
87.23
24.42
22.34
21.32
16.24
Capital Work in Progress
8.30
1.32
1.15
4.36
4.48
Non Current Investment
1.29
0.26
0.38
0.27
0.38
Long Term Loans & Adv.
1.20
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
86.30
37.67
33.43
29.72
28.87
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
21.64
7.39
6.74
4.62
4.69
Sundry Debtors
49.71
12.60
10.72
6.94
7.22
Cash & Bank
13.17
5.80
4.50
7.78
7.33
Other Current Assets
1.79
0.54
0.65
0.89
9.63
Short Term Loans & Adv.
1.32
11.34
10.81
9.49
9.02
Net Current Assets
55.55
18.12
19.01
18.08
17.10
Total Assets
173.53
62.66
56.45
51.50
45.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
50.09
8.61
-2.71
2.41
2.83
PBT
42.43
3.78
1.19
1.41
3.06
Adjustment
-0.23
3.10
4.39
3.53
1.90
Changes in Working Capital
7.89
3.48
-4.61
0.40
0.44
Cash after chg. in Working capital
50.09
10.36
0.98
5.34
5.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.75
-1.67
-1.66
-1.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.95
-3.83
-3.89
-7.12
-8.54
Net Fixed Assets
-144.22
-2.84
-1.61
-0.51
Net Investments
-4.95
0.09
-0.66
-0.96
Others
126.22
-1.08
-1.62
-5.65
Cash from Financing Activity
-22.76
-3.48
3.31
5.15
6.15
Net Cash Inflow / Outflow
4.38
1.30
-3.29
0.45
0.44
Opening Cash & Equivalents
8.79
4.50
7.78
7.33
6.89
Closing Cash & Equivalent
13.17
5.80
4.50
7.78
7.33

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
23.79
2.58
2.46
2.55
2.55
ROA
27.61%
3.40%
2.21%
2.73%
6.74%
ROE
44.13%
14.36%
8.51%
9.25%
21.38%
ROCE
47.99%
15.87%
12.53%
12.13%
17.42%
Fixed Asset Turnover
2.23
1.11
1.09
1.07
1.34
Receivable days
51.85
109.84
98.94
103.36
98.80
Inventory Days
24.15
66.54
63.64
67.98
64.22
Payable days
34.86
38.88
35.29
51.88
54.43
Cash Conversion Cycle
41.13
137.49
127.29
119.46
108.58
Total Debt/Equity
0.11
1.86
1.92
1.65
1.26
Interest Cover
15.60
2.41
2.42
3.35
7.50

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.