Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

Login

Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Menon Bearings Ltd.

Bearings

Rating :

60/99

BSE: 523828 | NSE: MENONBE

Watchlist

NSE BSE

96.45

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

96.95
99.15
94.75
95.10

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

50462
48.91
125.00
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

540.84
17.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.34
2.07%
4.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.03
6.28
12.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.73
2.38
7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

20.78
2.74
19.22

P:E (Median)

8 Years
5 Years
3 Years

19.41
18.68
19.26

P:BV (Average)

8 Years
5 Years
3 Years

3.66
3.66
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.15
10.71
10.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 49.65 49.06 1.20% 51.42 48.52 5.98% 62.00 46.21 34.17% 51.61 46.52 10.94%
Expenses 37.16 40.09 -7.31% 40.53 38.64 4.89% 48.70 35.95 35.47% 40.63 36.43 11.53%
EBITDA 12.49 8.97 39.24% 10.90 9.88 10.32% 13.29 10.27 29.41% 10.97 10.09 8.72%
EBIDTM 25.16% 18.28% 21.19% 20.35% 21.44% 22.21% 21.26% 21.70%
Other Income 0.68 0.79 -13.92% 1.07 0.46 132.61% 0.98 0.83 18.07% 0.53 1.03 -48.54%
Interest 0.80 0.72 11.11% 0.81 0.68 19.12% 0.62 0.74 -16.22% 0.45 0.81 -44.44%
Depreciation 2.05 1.94 5.67% 2.01 1.92 4.69% 1.96 1.89 3.70% 2.00 1.98 1.01%
PBT 10.31 7.11 45.01% 9.15 7.73 18.37% 11.69 8.46 38.18% 9.05 8.33 8.64%
Tax 2.56 1.80 42.22% 2.25 1.85 21.62% 2.92 1.89 54.50% 2.27 1.88 20.74%
PAT 7.75 5.30 46.23% 6.90 5.88 17.35% 8.77 6.57 33.49% 6.78 6.45 5.12%
PATM 15.61% 10.81% 13.41% 12.12% 14.15% 14.21% 13.14% 13.85%
EPS 1.38 0.95 45.26% 1.23 1.05 17.14% 1.57 1.17 34.19% 1.21 1.15 5.22%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 49.65 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 37.16 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 12.49 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 25.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.68 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.80 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.05 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 10.31 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.56 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.75 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 15.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.38 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 214.68 197.51 149.47 139.09 173.97 145.67 123.63 111.38 103.21 86.80 83.18 Net Sales Growth 12.81% 32.14% 7.46% -20.05% 19.43% 17.83% 11.00% 7.92% 18.91% 4.35% Cost Of Goods Sold 90.38 83.37 52.63 44.71 62.29 53.30 42.39 37.80 39.05 33.32 30.47 Gross Profit 124.30 114.14 96.84 94.38 111.68 92.37 81.25 73.59 64.17 53.49 52.72 GP Margin 57.90% 57.79% 64.79% 67.86% 64.19% 63.41% 65.72% 66.07% 62.17% 61.62% 63.38% Total Expenditure 167.02 155.31 114.82 109.27 130.90 108.16 90.24 82.39 80.68 71.43 70.45 Power & Fuel Cost - 15.14 13.36 12.41 13.25 10.29 9.00 9.08 8.19 7.34 8.30 % Of Sales - 7.67% 8.94% 8.92% 7.62% 7.06% 7.28% 8.15% 7.94% 8.46% 9.98% Employee Cost - 13.60 12.41 13.29 13.58 11.28 9.26 8.44 7.88 7.30 7.26 % Of Sales - 6.89% 8.30% 9.55% 7.81% 7.74% 7.49% 7.58% 7.63% 8.41% 8.73% Manufacturing Exp. - 31.49 24.65 23.24 27.51 23.40 20.84 19.40 17.21 15.29 16.85 % Of Sales - 15.94% 16.49% 16.71% 15.81% 16.06% 16.86% 17.42% 16.67% 17.62% 20.26% General & Admin Exp. - 4.91 4.91 5.62 4.82 4.34 4.16 3.70 3.42 3.46 3.16 % Of Sales - 2.49% 3.28% 4.04% 2.77% 2.98% 3.36% 3.32% 3.31% 3.99% 3.80% Selling & Distn. Exp. - 5.98 5.81 8.49 8.23 5.04 4.04 3.29 4.46 4.39 4.07 % Of Sales - 3.03% 3.89% 6.10% 4.73% 3.46% 3.27% 2.95% 4.32% 5.06% 4.89% Miscellaneous Exp. - 0.81 1.05 1.52 1.23 0.50 0.56 0.67 0.46 0.34 4.07 % Of Sales - 0.41% 0.70% 1.09% 0.71% 0.34% 0.45% 0.60% 0.45% 0.39% 0.40% EBITDA 47.65 42.20 34.65 29.82 43.07 37.51 33.39 28.99 22.53 15.37 12.73 EBITDA Margin 22.20% 21.37% 23.18% 21.44% 24.76% 25.75% 27.01% 26.03% 21.83% 17.71% 15.30% Other Income 3.26 0.41 1.43 1.26 1.44 1.11 0.59 0.53 0.70 0.64 0.91 Interest 2.68 2.59 3.57 4.57 3.54 1.93 1.17 1.63 2.39 2.24 2.29 Depreciation 8.02 7.75 7.48 6.88 4.82 4.08 5.13 4.57 4.22 4.75 4.64 PBT 40.20 32.27 25.03 19.64 36.16 32.62 27.68 23.33 16.63 9.02 6.72 Tax 10.00 7.82 6.07 5.21 10.81 11.26 8.44 8.44 5.08 2.84 3.02 Tax Rate 24.88% 24.23% 24.25% 26.53% 29.89% 34.52% 30.49% 36.18% 30.55% 31.49% 44.94% PAT 30.20 24.45 18.96 14.43 25.35 21.36 19.24 14.89 11.54 6.18 3.70 PAT before Minority Interest 30.20 24.45 18.96 14.43 25.35 21.36 19.24 14.89 11.54 6.18 3.70 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 14.07% 12.38% 12.68% 10.37% 14.57% 14.66% 15.56% 13.37% 11.18% 7.12% 4.45% PAT Growth 24.79% 28.96% 31.39% -43.08% 18.68% 11.02% 29.21% 29.03% 86.73% 67.03% EPS 5.39 4.37 3.39 2.58 4.53 3.81 3.44 2.66 2.06 1.10 0.66

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 111.98 98.72 88.21 90.64 77.09 64.16 51.94 42.97 35.96 33.06 Share Capital 5.60 5.60 5.60 5.60 5.60 5.60 4.67 4.67 4.67 4.67 Total Reserves 106.38 93.11 82.60 85.03 71.48 58.55 47.27 38.30 31.29 28.39 Non-Current Liabilities 10.93 17.30 24.39 31.02 8.45 7.19 6.02 7.41 9.48 12.17 Secured Loans 6.64 12.97 20.16 26.70 3.93 2.33 0.30 1.50 3.02 5.45 Unsecured Loans 0.00 0.00 0.35 0.65 1.03 1.37 1.74 2.28 2.76 3.19 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 40.42 38.77 36.87 36.35 40.16 31.20 21.94 27.92 28.75 27.79 Trade Payables 13.19 12.61 9.37 9.96 10.65 8.14 6.58 6.36 7.36 5.14 Other Current Liabilities 10.59 9.95 9.61 8.02 9.20 5.31 1.01 0.51 0.43 0.39 Short Term Borrowings 16.64 16.21 17.89 18.37 20.31 17.75 10.31 12.87 13.96 16.65 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 4.04 8.18 6.99 5.60 Total Liabilities 163.33 154.79 149.47 158.01 125.70 102.55 79.90 78.30 74.19 73.02 Net Block 78.71 80.08 71.95 55.79 47.82 37.17 35.05 35.72 37.74 36.49 Gross Block 154.75 151.23 135.61 112.58 100.26 86.56 79.16 75.67 73.74 67.78 Accumulated Depreciation 76.04 71.14 63.66 56.79 52.44 49.39 44.11 39.95 36.00 31.30 Non Current Assets 79.78 83.44 83.37 79.30 53.07 41.37 36.40 36.88 38.98 39.68 Capital Work in Progress 0.00 1.11 10.10 19.09 4.54 3.50 0.65 0.41 0.58 2.26 Non Current Investment 0.00 1.21 0.28 3.42 0.00 0.00 0.00 0.06 0.06 0.34 Long Term Loans & Adv. 1.06 1.04 1.04 1.00 0.71 0.71 0.71 0.69 0.60 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 83.56 71.36 66.09 78.70 72.63 61.17 43.50 41.42 35.15 33.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.22 16.48 15.63 16.34 14.51 12.37 11.44 9.76 9.08 8.10 Sundry Debtors 50.97 44.33 35.52 39.46 35.37 29.24 25.01 20.57 17.89 17.76 Cash & Bank 8.79 7.75 10.86 19.33 18.54 16.94 5.37 9.00 6.63 5.77 Other Current Assets 2.57 0.68 1.14 0.74 4.21 2.62 1.68 2.09 1.54 1.60 Short Term Loans & Adv. 2.15 2.13 2.94 2.83 3.47 2.15 1.28 1.29 1.08 0.96 Net Current Assets 43.13 32.58 29.22 42.35 32.47 29.97 21.56 13.50 6.40 5.44 Total Assets 163.34 154.80 149.46 158.00 125.70 102.54 79.90 78.30 74.18 73.01

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 15.03 14.45 14.74 14.54 Share Capital 4.67 4.67 4.67 4.67 Total Reserves 10.36 9.78 10.07 9.87 Non-Current Liabilities 28.08 27.58 24.65 18.73 Secured Loans 22.07 21.35 18.67 13.35 Unsecured Loans 4.81 5.03 4.91 4.62 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 19.55 14.42 11.64 11.77 Trade Payables 4.16 2.69 2.75 3.18 Other Current Liabilities 2.61 1.69 0.72 0.84 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 12.78 10.04 8.17 7.75 Total Liabilities 62.66 56.45 51.50 45.35 Net Block 22.84 20.81 16.70 11.38 Gross Block 36.73 32.97 26.81 19.83 Accumulated Depreciation 13.89 12.16 10.11 8.45 Non Current Assets 24.42 22.34 21.32 16.24 Capital Work in Progress 1.32 1.15 4.36 4.48 Non Current Investment 0.26 0.38 0.27 0.38 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 37.67 33.43 29.72 28.87 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.39 6.74 4.62 4.69 Sundry Debtors 12.60 10.72 6.94 7.22 Cash & Bank 5.80 4.50 7.78 7.33 Other Current Assets 11.88 0.65 0.89 0.61 Short Term Loans & Adv. 11.34 10.81 9.49 9.02 Net Current Assets 18.12 19.01 18.08 17.10 Total Assets 62.66 56.45 51.50 45.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.22 24.22 30.49 25.53 22.75 19.89 4.76 7.64 10.46 2.78 PBT 32.27 25.03 19.65 36.18 32.62 27.68 14.89 11.54 6.18 3.70 Adjustment 1.89 3.98 5.71 -3.52 -6.40 -3.51 -1.01 -0.22 1.65 3.43 Changes in Working Capital -9.94 -4.79 5.13 -7.14 -3.47 -4.28 -9.12 -3.68 2.63 -4.34 Cash after chg. in Working capital 24.22 24.22 30.49 25.53 22.75 19.89 4.76 7.64 10.46 2.78 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 -3.49 -6.12 -10.23 -29.82 -14.63 -9.50 -4.08 -2.18 -4.05 -6.18 Net Fixed Assets -2.41 -6.63 -14.04 -26.87 -14.74 -10.25 -3.73 -1.76 -4.28 -6.46 Net Investments 1.21 -0.93 3.14 -3.42 0.00 0.00 0.06 0.00 0.28 0.36 Others -2.29 1.44 0.67 0.47 0.11 0.75 -0.41 -0.42 -0.05 -0.08 Cash from Financing Activity -19.70 -21.21 -28.73 5.09 -6.53 1.18 -4.31 -3.09 -5.55 3.76 Net Cash Inflow / Outflow 1.04 -3.11 -8.48 0.80 1.59 11.57 -3.63 2.37 0.86 0.37 Opening Cash & Equivalents 7.75 10.86 19.33 18.54 16.94 5.37 9.00 6.63 5.77 5.41 Closing Cash & Equivalent 8.79 7.75 10.86 19.33 18.54 16.94 5.37 9.00 6.63 5.77

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 19.98 17.61 15.74 16.17 13.75 11.44 9.21 7.61 6.35 5.83 ROA 15.37% 12.46% 9.39% 17.87% 18.72% 21.09% 18.83% 15.14% 8.39% 5.16% ROE 23.22% 20.29% 16.14% 30.24% 30.26% 33.24% 31.58% 29.50% 18.10% 11.59% ROCE 26.50% 22.48% 18.42% 33.21% 36.68% 38.55% 40.49% 33.16% 19.87% 16.30% Fixed Asset Turnover 1.29 1.04 1.12 1.63 1.56 1.49 1.57 1.48 1.33 1.45 Receivable days 88.05 97.49 98.38 78.50 80.95 80.09 68.57 63.27 69.01 67.09 Inventory Days 34.84 39.20 41.95 32.36 33.68 35.14 31.89 31.00 33.26 32.41 Payable days 56.48 76.20 31.84 28.46 31.10 29.44 27.60 30.10 30.93 32.03 Cash Conversion Cycle 66.41 60.49 108.49 82.40 83.53 85.79 72.87 64.17 71.34 67.46 Total Debt/Equity 0.21 0.30 0.44 0.50 0.33 0.34 0.24 0.39 0.55 0.77 Interest Cover 13.45 8.01 5.30 11.22 17.92 24.59 15.30 7.96 5.03 3.93

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

Top Investors:

investor education and protection fund authority ministry of corporate affairs

gymkhana partners l.p.

Annual Reports:

News Update:

Menon Bearings - Quarterly Results
19th Jan 2023, 13:11 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.

Feedback