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Menon Bearings Ltd.
Automobile & Ancillaries₹215.001.42%
24 Jul, 4:01 PM
CMP₹215.00
Mkt Cap₹1.21K Cr
P/E27.59
P/B6.08
ROE22.25%
52W High₹220.80
52W Low₹101.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
27.59
P/B Ratio
6.08
EV/EBITDA
16.98
Price/Sales
3.81
Dividend Yield (%)
0.92
EPS (TTM ₹)
7.84
Book Value (₹)
35.59
ROE (%)
22.25
ROCE (%)
25.59
ROA (%)
15.34
EBITDA Margin (%)
21.51
Net Profit Margin (%)
12.77
Debt/Equity
0.25
Current Ratio
2.49
Interest Coverage
10.87
Asset Turnover
1.20
Working Capital/Sales
3.57
Core EBITDA Growth (%)
40.49
P&L
| Particulars | FY 2007-08 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 387602919 | 21936.28 | 21261.94 | 24251.98 | 29945.63 |
| Net Sales | 387602919 | 21936.28 | 21261.94 | 24251.98 | 29945.63 |
| Total Income | 396121097 | 21986.35 | 21442.27 | 24377.51 | 30024.35 |
| Total Expenditure | 313951136 | 16652.95 | 16930.4 | 19735.92 | 23503.55 |
| Operating Profit | 82169961 | 5333.4 | 4511.87 | 4641.59 | 6520.8 |
| Depreciation | 17516892 | 791.56 | 871.21 | 881.08 | 997.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 37798233 | 4250.78 | 3313.92 | 3384.3 | 5014.89 |
| Tax | 17536506 | 990.6 | 878.42 | 890.85 | 1189.75 |
| Profit After Tax (PAT) | 20261727 | 3260.18 | 2435.5 | 2493.45 | 3825.14 |
| EPS (₹) | 4.34 | 5.82 | 4.35 | 4.45 | 6.83 |
| Dividend Payout % | 25 | 200 | 225 | 200 | 200 |
Balance Sheet
| Particulars | FY 2007-08 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 46700000 | 560.4 | 560.4 | 560.4 | 560.4 |
| Reserves | 103599452 | 12771.55 | 13929.99 | 15295.48 | 17974.2 |
| Shareholders Funds | 150299452 | 13331.95 | 14490.39 | 15855.88 | 18534.6 |
| Total Debt | 268874219 | 1464.5 | 3363.32 | 4199.94 | 4585.42 |
| Total Liabilities | 626601936 | 17353.64 | 20695.32 | 23059.07 | 26810.45 |
| Total Assets | 626601936 | 17353.64 | 20695.32 | 23059.07 | 26810.45 |
| Book Value / Share | 30.9531 | 23.7855 | 25.8527 | 28.2893 | 33.0739 |
| Assets | 626601936 | 17353.64 | 20695.32 | 23059.07 | 26810.45 |
Cash Flows
| Particulars | FY 2007-08 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 860.75 | 5008.78 | 2833.48 | 2704.98 | 2331.83 |
| Investing Activities | -382.92 | -2295.12 | -1947.56 | -2642.4 | -1822.5 |
| Financing Activities | -347.99 | -2275.57 | 397.58 | -663.22 | -1249.38 |
| Net Cash Flow | 129.84 | 438.09 | 1283.5 | -600.64 | -740.05 |
MENONBE
₹215.00
+1.42%