|
Menon Bearings Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
594.19 Cr.
|
P/BV
|
3.75
|
Book Value (Rs.)
|
28.29
|
|
52 Week High/Low (Rs.)
|
146/86
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FV/ML
|
1/1
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P/E(X)
|
23.83
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|
Bookclosure
|
31/07/2025
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EPS (Rs.)
|
4.45
|
Div Yield (%)
|
1.89
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.60 | 4.58 | 5.84 | 4.38 | 3.35 |
| Diluted EPS (Rs.) | 3.60 | 4.58 | 5.84 | 4.38 | 3.35 |
| Cash EPS (Rs.) | 4.35 | 6.04 | 7.25 | 5.76 | 4.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.57 | 26.11 | 23.81 | 19.98 | 17.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.57 | 26.12 | 23.81 | 19.98 | 17.62 |
| Dividend / Share (Rs.) | 2.00 | 2.25 | 2.00 | 2.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 29.82 | 37.14 | 39.14 | 35.24 | 26.67 |
| PBDIT / Share (Rs.) | 6.03 | 8.18 | 9.54 | 7.62 | 6.41 |
| PBIT / Share (Rs.) | 5.28 | 6.73 | 8.13 | 6.24 | 5.08 |
| PBT / Share (Rs.) | 4.78 | 6.15 | 7.61 | 5.77 | 4.44 |
| Net Profit / Share (Rs.) | 3.60 | 4.58 | 5.84 | 4.38 | 3.35 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.23 | 22.02 | 24.36 | 21.61 | 24.03 |
| PBIT Margin (%) | 17.69 | 18.11 | 20.75 | 17.69 | 19.02 |
| PBT Margin (%) | 16.04 | 16.56 | 19.43 | 16.37 | 16.63 |
| Net Profit Margin (%) | 12.06 | 12.34 | 14.91 | 12.42 | 12.57 |
| Return on Networth / Equity (%) | 15.26 | 17.55 | 24.52 | 21.91 | 19.04 |
| Return on Capital Employeed (%) | 19.55 | 22.24 | 31.86 | 28.42 | 24.51 |
| Return On Assets (%) | 11.05 | 12.41 | 17.99 | 15.02 | 12.14 |
| Long Term Debt / Equity (X) | 0.11 | 0.12 | 0.04 | 0.05 | 0.13 |
| Total Debt / Equity (X) | 0.21 | 0.22 | 0.10 | 0.20 | 0.29 |
| Asset Turnover Ratio (%) | 0.85 | 1.07 | 1.27 | 1.24 | 0.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.35 | 2.85 | 2.22 | 2.07 | 1.84 |
| Quick Ratio (X) | 1.84 | 2.26 | 1.66 | 1.54 | 1.42 |
| Inventory Turnover Ratio (X) | 8.86 | 3.67 | 4.12 | 4.54 | 3.30 |
| Dividend Payout Ratio (NP) (%) | 55.60 | 49.08 | 34.25 | 45.68 | 44.71 |
| Dividend Payout Ratio (CP) (%) | 45.94 | 37.26 | 27.58 | 34.72 | 31.98 |
| Earning Retention Ratio (%) | 44.40 | 50.92 | 65.75 | 54.32 | 55.29 |
| Cash Earning Retention Ratio (%) | 54.06 | 62.74 | 72.42 | 65.28 | 68.02 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.23 | 14.20 | 18.36 | 16.47 | 10.06 |
| Interest Coverage Ratio (Post Tax) (%) | 8.29 | 8.95 | 12.24 | 10.47 | 6.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 521.39 | 635.91 | 542.32 | 512.13 | 322.36 |
| EV / Net Operating Revenue (X) | 3.12 | 3.06 | 2.47 | 2.59 | 2.16 |
| EV / EBITDA (X) | 15.42 | 13.87 | 10.15 | 12.00 | 8.97 |
| MarketCap / Net Operating Revenue (X) | 3.03 | 3.02 | 2.47 | 2.52 | 2.01 |
| Retention Ratios (%) | 44.39 | 50.91 | 65.74 | 54.31 | 55.28 |
| Price / BV (X) | 3.83 | 4.29 | 4.05 | 4.44 | 3.05 |
| Price / Net Operating Revenue (X) | 3.03 | 3.02 | 2.47 | 2.52 | 2.01 |
| EarningsYield | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 |
