Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Menon Bearings Ltd.

Bearings

Rating :

72/99

BSE: 523828 | NSE: MENONBE

Watchlist

NSE BSE

145.90

21-Sep-2023

Open
High
Low
Previous Close

148.00
149.90
145.10
148.30

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

72920
107.01
166.40
81.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

815.94
26.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

817.42
1.37%
5.80

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

19.76
18.67
19.79

P:BV (Average)

8 Years
5 Years
3 Years

3.90
3.90
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.49
10.74
11.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 54.55 62.00 -12.02% 53.87 51.61 4.38% 49.65 49.06 1.20% 51.42 48.52 5.98%
Expenses 42.72 48.70 -12.28% 40.14 40.63 -1.21% 37.16 40.09 -7.31% 40.53 38.64 4.89%
EBITDA 11.83 13.29 -10.99% 13.73 10.97 25.16% 12.49 8.97 39.24% 10.90 9.88 10.32%
EBIDTM 21.69% 21.44% 25.48% 21.27% 25.16% 18.28% 21.19% 20.35%
Other Income 0.61 0.98 -37.76% 0.20 0.53 -62.26% 0.68 0.79 -13.92% 1.07 0.46 132.61%
Interest 0.58 0.62 -6.45% 0.68 0.45 51.11% 0.80 0.72 11.11% 0.81 0.68 19.12%
Depreciation 2.05 1.96 4.59% 1.90 2.00 -5.00% 2.05 1.94 5.67% 2.01 1.92 4.69%
PBT 9.81 11.69 -16.08% 11.35 9.05 25.41% 10.31 7.11 45.01% 9.15 7.73 18.37%
Tax 2.48 2.92 -15.07% 2.17 2.27 -4.41% 2.56 1.80 42.22% 2.25 1.85 21.62%
PAT 7.33 8.77 -16.42% 9.18 6.78 35.40% 7.75 5.30 46.23% 6.90 5.88 17.35%
PATM 13.44% 14.15% 17.04% 13.14% 15.61% 10.81% 13.41% 12.12%
EPS 1.31 1.57 -16.56% 1.64 1.21 35.54% 1.38 0.95 45.26% 1.23 1.05 17.14%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 54.92 0.00 0 53.87 0.00 0 49.65 0.00 0 0.00 0.00 0
Expenses 43.16 0.00 0 40.14 0.00 0 37.16 0.00 0 0.00 0.00 0
EBITDA 11.76 0.00 0 13.73 0.00 0 12.49 0.00 0 0.00 0.00 0
EBIDTM 21.42% 0.00% 25.48% 0.00% 25.16% 0.00% 0.00% 0.00%
Other Income 0.61 0.00 0 0.20 0.00 0 0.68 0.00 0 0.00 0.00 0
Interest 0.58 0.00 0 0.68 0.00 0 0.80 0.00 0 0.00 0.00 0
Depreciation 2.08 0.00 0 1.90 0.00 0 2.05 0.00 0 0.00 0.00 0
PBT 9.71 0.00 0 11.35 0.00 0 10.31 0.00 0 0.00 0.00 0
Tax 2.48 0.00 0 2.17 0.00 0 2.56 0.00 0 0.00 0.00 0
PAT 7.24 0.00 0 9.18 0.00 0 7.75 0.00 0 0.00 0.00 0
PATM 13.17% 0.00% 17.04% 0.00% 15.61% 0.00% 0.00% 0.00%
EPS 1.29 0.00 0 1.64 0.00 0 1.38 0.00 0 0.00 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 209.49 219.36 197.51 149.47 139.09 173.97 145.67 123.63 111.38 103.21 86.80 Net Sales Growth -0.80% 11.06% 32.14% 7.46% -20.05% 19.43% 17.83% 11.00% 7.92% 18.91% Cost Of Goods Sold 80.18 87.53 83.37 52.63 44.71 62.29 53.30 42.39 37.80 39.05 33.32 Gross Profit 129.31 131.83 114.14 96.84 94.38 111.68 92.37 81.25 73.59 64.17 53.49 GP Margin 61.73% 60.10% 57.79% 64.79% 67.86% 64.19% 63.41% 65.72% 66.07% 62.17% 61.62% Total Expenditure 160.55 166.41 155.31 114.82 109.27 130.90 108.16 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 48.95 52.95 42.20 34.65 29.82 43.07 37.51 33.39 28.99 22.53 15.37 EBITDA Margin 23.37% 24.14% 21.37% 23.18% 21.44% 24.76% 25.75% 27.01% 26.03% 21.83% 17.71% Other Income 2.56 0.50 0.49 1.43 1.26 1.44 1.11 0.59 0.53 0.70 0.64 Interest 2.87 2.91 2.59 3.57 4.57 3.54 1.93 1.17 1.63 2.39 2.24 Depreciation 8.01 7.92 7.75 7.48 6.88 4.82 4.08 5.13 4.57 4.22 4.75 PBT 40.62 42.63 32.35 25.03 19.64 36.16 32.62 27.68 23.33 16.63 9.02 Tax 9.46 9.91 7.82 6.07 5.21 10.81 11.26 8.44 8.44 5.08 2.84 Tax Rate 23.29% 23.25% 24.17% 24.25% 26.53% 29.89% 34.52% 30.49% 36.18% 30.55% 31.49% PAT 31.16 32.72 24.53 18.96 14.43 25.35 21.36 19.24 14.89 11.54 6.18 PAT before Minority Interest 31.16 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 14.87% 14.92% 12.42% 12.68% 10.37% 14.57% 14.66% 15.56% 13.37% 11.18% 7.12% PAT Growth 16.57% 33.39% 29.38% 31.39% -43.08% 18.68% 11.02% 29.21% 29.03% 86.73% EPS 5.56 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
15th Jul 2023, 14:17 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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