Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Menon Bearings Ltd.

Bearings

Rating :

58/99

BSE: 523828 | NSE: MENONBE

Watchlist

NSE BSE

124.85

19-Apr-2024

Open
High
Low
Previous Close

125.00
125.90
122.50
125.25

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

37235
46.35
166.40
101.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

699.10
25.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

703.35
1.60%
5.01

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

64.47
52.03
68.12

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.90
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.53
23.65
26.19

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 49.38 49.65 -0.54% 50.13 51.42 -2.51% 54.55 62.00 -12.02% 53.87 51.61 4.38%
Expenses 39.88 37.16 7.32% 39.81 40.53 -1.78% 42.72 48.70 -12.28% 40.14 40.63 -1.21%
EBITDA 9.50 12.49 -23.94% 10.32 10.90 -5.32% 11.83 13.29 -10.99% 13.73 10.97 25.16%
EBIDTM 19.23% 25.16% 20.59% 21.19% 21.69% 21.44% 25.48% 21.27%
Other Income 0.90 0.68 32.35% 0.98 1.07 -8.41% 0.61 0.98 -37.76% 0.20 0.53 -62.26%
Interest 0.93 0.80 16.25% 0.88 0.81 8.64% 0.58 0.62 -6.45% 0.68 0.45 51.11%
Depreciation 2.07 2.05 0.98% 2.08 2.01 3.48% 2.05 1.96 4.59% 1.90 2.00 -5.00%
PBT 7.40 10.31 -28.23% 8.35 9.15 -8.74% 9.81 11.69 -16.08% 11.35 9.05 25.41%
Tax 1.81 2.56 -29.30% 2.05 2.25 -8.89% 2.48 2.92 -15.07% 2.17 2.27 -4.41%
PAT 5.59 7.75 -27.87% 6.30 6.90 -8.70% 7.33 8.77 -16.42% 9.18 6.78 35.40%
PATM 11.32% 15.61% 12.56% 13.41% 13.44% 14.15% 17.04% 13.14%
EPS 1.00 1.38 -27.54% 1.12 1.23 -8.94% 1.31 1.57 -16.56% 1.64 1.21 35.54%

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

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 207.93 219.36 197.51 149.47 139.09 173.97 145.67 123.63 111.38 103.21 86.80 Net Sales Growth -3.14% 11.06% 32.14% 7.46% -20.05% 19.43% 17.83% 11.00% 7.92% 18.91% Cost Of Goods Sold 80.08 87.53 83.37 52.63 44.71 62.29 53.30 42.39 37.80 39.05 33.32 Gross Profit 127.85 131.83 114.14 96.84 94.38 111.68 92.37 81.25 73.59 64.17 53.49 GP Margin 61.49% 60.10% 57.79% 64.79% 67.86% 64.19% 63.41% 65.72% 66.07% 62.17% 61.62% Total Expenditure 162.55 166.41 155.31 114.82 109.27 130.90 108.16 90.24 82.39 80.68 71.43 Power & Fuel Cost - 16.73 15.14 13.36 12.41 13.25 10.29 9.00 9.08 8.19 7.34 % Of Sales - 7.63% 7.67% 8.94% 8.92% 7.62% 7.06% 7.28% 8.15% 7.94% 8.46% Employee Cost - 14.49 13.60 12.41 13.29 13.58 11.28 9.26 8.44 7.88 7.30 % Of Sales - 6.61% 6.89% 8.30% 9.55% 7.81% 7.74% 7.49% 7.58% 7.63% 8.41% Manufacturing Exp. - 34.40 31.49 24.65 23.24 27.51 23.40 20.84 19.40 17.21 15.29 % Of Sales - 15.68% 15.94% 16.49% 16.71% 15.81% 16.06% 16.86% 17.42% 16.67% 17.62% General & Admin Exp. - 5.80 4.91 4.91 5.62 4.82 4.34 4.16 3.70 3.42 3.46 % Of Sales - 2.64% 2.49% 3.28% 4.04% 2.77% 2.98% 3.36% 3.32% 3.31% 3.99% Selling & Distn. Exp. - 6.62 5.98 5.81 8.49 8.23 5.04 4.04 3.29 4.46 4.39 % Of Sales - 3.02% 3.03% 3.89% 6.10% 4.73% 3.46% 3.27% 2.95% 4.32% 5.06% Miscellaneous Exp. - 0.84 0.81 1.05 1.52 1.23 0.50 0.56 0.67 0.46 4.39 % Of Sales - 0.38% 0.41% 0.70% 1.09% 0.71% 0.34% 0.45% 0.60% 0.45% 0.39% EBITDA 45.38 52.95 42.20 34.65 29.82 43.07 37.51 33.39 28.99 22.53 15.37 EBITDA Margin 21.82% 24.14% 21.37% 23.18% 21.44% 24.76% 25.75% 27.01% 26.03% 21.83% 17.71% Other Income 2.69 0.50 0.49 1.43 1.26 1.44 1.11 0.59 0.53 0.70 0.64 Interest 3.07 2.91 2.59 3.57 4.57 3.54 1.93 1.17 1.63 2.39 2.24 Depreciation 8.10 7.92 7.75 7.48 6.88 4.82 4.08 5.13 4.57 4.22 4.75 PBT 36.91 42.63 32.35 25.03 19.64 36.16 32.62 27.68 23.33 16.63 9.02 Tax 8.51 9.91 7.82 6.07 5.21 10.81 11.26 8.44 8.44 5.08 2.84 Tax Rate 23.06% 23.25% 24.17% 24.25% 26.53% 29.89% 34.52% 30.49% 36.18% 30.55% 31.49% PAT 28.40 32.72 24.53 18.96 14.43 25.35 21.36 19.24 14.89 11.54 6.18 PAT before Minority Interest 28.40 32.72 24.53 18.96 14.43 25.35 21.36 19.24 14.89 11.54 6.18 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 13.66% 14.92% 12.42% 12.68% 10.37% 14.57% 14.66% 15.56% 13.37% 11.18% 7.12% PAT Growth -5.96% 33.39% 29.38% 31.39% -43.08% 18.68% 11.02% 29.21% 29.03% 86.73% EPS 5.07 5.84 4.38 3.39 2.58 4.53 3.81 3.44 2.66 2.06 1.10

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

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 133.44 111.98 98.72 88.21 90.64 77.09 64.16 51.94 42.97 35.96 Share Capital 5.60 5.60 5.60 5.60 5.60 5.60 5.60 4.67 4.67 4.67 Total Reserves 127.83 106.38 93.11 82.60 85.03 71.48 58.55 47.27 38.30 31.29 Non-Current Liabilities 9.46 10.93 17.30 24.39 31.02 8.45 7.19 6.02 7.41 9.48 Secured Loans 5.79 6.64 12.97 20.16 26.70 3.93 2.33 0.30 1.50 3.02 Unsecured Loans 0.00 0.00 0.00 0.35 0.65 1.03 1.37 1.74 2.28 2.76 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 38.89 40.42 38.77 36.87 36.35 40.16 31.20 21.94 27.92 28.75 Trade Payables 12.56 13.19 12.61 9.37 9.96 10.65 8.14 6.58 6.36 7.36 Other Current Liabilities 17.47 10.59 9.95 9.61 8.02 9.20 5.31 1.01 0.51 0.43 Short Term Borrowings 8.85 16.64 16.21 17.89 18.37 20.31 17.75 10.31 12.87 13.96 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.04 8.18 6.99 Total Liabilities 181.79 163.33 154.79 149.47 158.01 125.70 102.55 79.90 78.30 74.19 Net Block 76.45 78.71 80.08 71.95 55.79 47.82 37.17 35.05 35.72 37.74 Gross Block 160.05 154.75 151.23 135.61 112.58 100.26 86.56 79.16 75.67 73.74 Accumulated Depreciation 83.60 76.04 71.14 63.66 56.79 52.44 49.39 44.11 39.95 36.00 Non Current Assets 95.48 79.78 83.44 83.37 79.30 53.07 41.37 36.40 36.88 38.98 Capital Work in Progress 8.30 0.00 1.11 10.10 19.09 4.54 3.50 0.65 0.41 0.58 Non Current Investment 9.54 0.00 1.21 0.28 3.42 0.00 0.00 0.00 0.06 0.06 Long Term Loans & Adv. 1.20 1.06 1.04 1.04 1.00 0.71 0.71 0.71 0.69 0.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.30 83.56 71.36 66.09 78.70 72.63 61.17 43.50 41.42 35.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.64 21.22 16.48 15.63 16.34 14.51 12.37 11.44 9.76 9.08 Sundry Debtors 49.71 50.97 44.33 35.52 39.46 35.37 29.24 25.01 20.57 17.89 Cash & Bank 13.17 8.79 7.75 10.86 19.33 18.54 16.94 5.37 9.00 6.63 Other Current Assets 1.79 0.18 0.68 1.14 3.57 4.21 2.62 1.68 2.09 1.54 Short Term Loans & Adv. 1.32 2.39 2.13 2.94 2.83 3.47 2.15 1.28 1.29 1.08 Net Current Assets 47.41 43.13 32.58 29.22 42.35 32.47 29.97 21.56 13.50 6.40 Total Assets 181.78 163.34 154.80 149.46 158.00 125.70 102.54 79.90 78.30 74.18

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

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 50.09 24.22 24.22 30.49 25.53 22.75 19.89 4.76 7.64 10.46 PBT 42.55 32.27 25.03 19.65 36.18 32.62 27.68 14.89 11.54 6.18 Adjustment -0.35 1.89 3.98 5.71 -3.52 -6.40 -3.51 -1.01 -0.22 1.65 Changes in Working Capital 7.88 -9.94 -4.79 5.13 -7.14 -3.47 -4.28 -9.12 -3.68 2.63 Cash after chg. in Working capital 50.09 24.22 24.22 30.49 25.53 22.75 19.89 4.76 7.64 10.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -22.95 -3.49 -6.12 -10.23 -29.82 -14.63 -9.50 -4.08 -2.18 -4.05 Net Fixed Assets -13.60 -2.41 -6.63 -14.04 -26.87 -14.74 -10.25 -3.73 -1.76 -4.28 Net Investments -9.54 1.21 -0.93 3.14 -3.42 0.00 0.00 0.06 0.00 0.28 Others 0.19 -2.29 1.44 0.67 0.47 0.11 0.75 -0.41 -0.42 -0.05 Cash from Financing Activity -22.76 -19.70 -21.21 -28.73 5.09 -6.53 1.18 -4.31 -3.09 -5.55 Net Cash Inflow / Outflow 4.38 1.04 -3.11 -8.48 0.80 1.59 11.57 -3.63 2.37 0.86 Opening Cash & Equivalents 8.79 7.75 10.86 19.33 18.54 16.94 5.37 9.00 6.63 5.77 Closing Cash & Equivalent 13.17 8.79 7.75 10.86 19.33 18.54 16.94 5.37 9.00 6.63

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

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.) 23.81 19.98 17.61 15.74 16.17 13.75 11.44 9.21 7.61 6.35 ROA 18.96% 15.42% 12.46% 9.39% 17.87% 18.72% 21.09% 18.83% 15.14% 8.39% ROE 26.67% 23.29% 20.29% 16.14% 30.24% 30.26% 33.24% 31.58% 29.50% 18.10% ROCE 32.15% 26.56% 22.48% 18.42% 33.21% 36.68% 38.55% 40.49% 33.16% 19.87% Fixed Asset Turnover 1.39 1.29 1.04 1.12 1.63 1.56 1.49 1.57 1.48 1.33 Receivable days 83.77 88.05 97.49 98.38 78.50 80.95 80.09 68.57 63.27 69.01 Inventory Days 35.66 34.84 39.20 41.95 32.36 33.68 35.14 31.89 31.00 33.26 Payable days 53.71 56.48 76.20 31.84 28.46 31.10 29.44 27.60 30.10 30.93 Cash Conversion Cycle 65.72 66.41 60.49 108.49 82.40 83.53 85.79 72.87 64.17 71.34 Total Debt/Equity 0.11 0.21 0.30 0.44 0.50 0.33 0.34 0.24 0.39 0.55 Interest Cover 15.65 13.49 8.01 5.30 11.22 17.92 24.59 15.30 7.96 5.03

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Menon Bearings - Quarterly Results
8th Feb 2024, 12:54 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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