Menon Bearings Ltd

MENONBE
Bearings
₹ 119.59
Price
₹ 670.24
Market Cap
Small Cap
26.88
P/E Ratio

📊 Score Snapshot

18.5 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
55.5 / 100
Risky

🏢 Company Overview

⏳ Loading company overview...

🤖 CARL Insights

⏳ Loading CARL insights...

📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 37.43 38.91 61.33 33.39 30.64 36.39 37.30 35.64
Adj Cash EBITDA Margin 16.04 18.73 27.84 17.45 21.85 25.46 21.95 25.48
Adj Cash EBITDA To EBITDA 0.80 0.86 1.15 0.77 0.86 1.16 0.84 0.91
Adj Cash EPS 2.83 3.33 7.22 2.63 2.50 3.49 3.24 3.14
Adj Cash PAT 15.93 18.28 40.85 15.18 14.21 19.13 17.86 17.52
Adj Cash PAT To PAT 0.64 0.75 1.24 0.60 0.75 1.37 0.71 0.83
Adj Cash PE 32.05 39.93 13.35 34.77 21.84 8.14 25.47 33.57
Adj EPS 4.45 4.44 5.81 4.40 3.35 2.57 4.51 3.76
Adj EV To Cash EBITDA 14.06 18.72 8.83 15.62 10.65 5.12 13.04 16.76
Adj EV To EBITDA 11.32 16.14 10.13 12.04 9.21 5.96 10.94 15.27
Adj Number Of Shares 5.60 5.60 5.60 5.60 5.61 5.60 5.61 5.60
Adj PE 20.39 29.75 16.58 20.68 16.28 11.04 18.28 28.04
Adj Peg 90.53 - 0.52 0.66 0.54 - 0.92 2.73
Bvps 28.39 25.89 23.93 20.00 17.65 15.89 16.22 13.75
Cash Conversion Cycle 136.00 139.00 121.00 129.00 135.00 144.00 120.00 115.00
Cash ROCE 0.83 6.54 26.69 15.59 13.53 11.49 -1.75 8.30
Cash Roic -1.07 5.94 20.87 11.88 10.26 9.34 -2.26 6.51
Cash Revenue 233.32 207.77 220.26 191.35 140.20 142.93 169.92 139.86
Cash Revenue To Revenue 0.98 0.98 1.01 0.97 0.94 1.03 0.98 0.96
Dio 101.00 102.00 90.00 93.00 114.00 128.00 96.00 99.00
Dpo 57.00 57.00 52.00 58.00 87.00 76.00 58.00 73.00
Dso 92.00 94.00 83.00 94.00 108.00 93.00 83.00 89.00
Dividend Yield 2.21 1.75 2.05 2.22 2.76 8.78 1.81 1.43
EV 526.26 728.36 541.46 521.57 326.28 186.18 486.21 597.26
EV To EBITDA 11.32 16.39 10.12 12.08 9.21 5.96 10.94 15.26
EV To Fcff - 73.50 14.45 25.77 20.25 13.11 - 84.12
Fcfe 7.39 28.79 26.43 12.12 5.36 4.80 15.96 9.61
Fcfe Margin 3.17 13.86 12.00 6.33 3.82 3.36 9.39 6.87
Fcfe To Adj PAT 0.30 1.18 0.80 0.48 0.28 0.34 0.64 0.46
Fcff -1.72 9.91 37.47 20.24 16.11 14.20 -3.09 7.10
Fcff Margin -0.74 4.77 17.01 10.58 11.49 9.93 -1.82 5.08
Fcff To NOPAT -0.07 0.39 1.06 0.74 0.79 0.88 -0.12 0.32
Market Cap 508.26 724.36 540.46 507.36 306.03 159.04 462.54 590.80
PB 3.20 5.00 4.03 4.53 3.09 1.79 5.08 7.67
PE 20.40 29.74 16.58 20.68 16.28 11.05 18.28 28.06
Peg 8.87 - 0.50 0.67 0.54 - 0.92 2.73
PS 2.13 3.40 2.47 2.56 2.05 1.14 2.66 4.05
ROCE 14.46 16.03 25.20 20.99 17.00 12.94 22.92 24.41
ROE 16.45 17.56 26.80 23.81 20.21 15.56 29.76 29.56
Roic 15.07 15.27 19.70 16.05 13.07 10.59 19.33 20.46
Share Price 90.76 129.35 96.51 90.60 54.55 28.40 82.45 105.50

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 63.82 58.39 59.39 57.69 53.62 51.49 50.72 55.53 53.87 49.65 51.42 62.00 51.61 49.06
Interest 0.52 1.23 1.13 0.88 0.88 0.93 0.88 0.58 0.68 0.80 0.81 0.62 0.45 0.72
Expenses - 53.81 48.65 47.89 47.02 43.66 41.98 40.56 43.16 40.26 37.16 40.52 48.71 40.64 40.09
Other Income - 1.68 1.15 0.96 0.70 1.18 0.90 0.98 - 0.20 0.68 1.07 0.98 0.53 0.79
Depreciation 1.85 2.35 2.35 2.26 2.18 2.20 2.25 2.08 1.90 2.05 2.01 1.96 2.00 1.94
Profit Before Tax 9.32 7.31 8.98 8.23 8.08 7.28 8.01 9.71 11.23 10.32 9.15 11.69 9.05 7.10
Tax % 29.08 25.17 25.39 25.15 30.45 24.86 25.47 25.44 19.32 24.90 24.59 24.98 25.08 25.35
Net Profit - 6.61 5.47 6.70 6.16 5.62 5.47 5.97 7.24 9.06 7.75 6.90 8.77 6.78 5.30
Profit For PE 6.61 5.47 6.70 6.16 5.62 5.47 5.97 7.24 9.06 7.75 6.90 8.77 6.78 5.30
Profit For EPS 6.61 5.47 6.70 6.16 5.62 5.47 5.97 7.24 9.06 7.75 6.90 8.77 6.78 5.30
EPS In Rs 1.18 0.98 1.20 1.10 1.00 0.98 1.07 1.29 1.62 1.38 1.23 1.56 1.21 0.95
PAT Margin % 10.36 9.37 11.28 10.68 10.48 10.62 11.77 13.04 16.82 15.61 13.42 14.15 13.14 10.80
PBT Margin 14.60 12.52 15.12 14.27 15.07 14.14 15.79 17.49 20.85 20.79 17.79 18.85 17.54 14.47
Tax 2.71 1.84 2.28 2.07 2.46 1.81 2.04 2.47 2.17 2.57 2.25 2.92 2.27 1.80
Yoy Profit Growth % 17.62 - 12.23 -14.92 -37.97 -29.42 - - - - - - - -
Adj Ebit 9.84 8.54 10.11 9.11 8.96 8.21 8.89 10.29 11.91 11.12 9.96 12.31 9.50 7.82
Adj EBITDA 11.69 10.89 12.46 11.37 11.14 10.41 11.14 12.37 13.81 13.17 11.97 14.27 11.50 9.76
Adj EBITDA Margin 18.32 18.65 20.98 19.71 20.78 20.22 21.96 22.28 25.64 26.53 23.28 23.02 22.28 19.89
Adj Ebit Margin 15.42 14.63 17.02 15.79 16.71 15.94 17.53 18.53 22.11 22.40 19.37 19.85 18.41 15.94
Adj PAT 6.61 5.47 6.70 6.16 5.62 5.47 5.97 7.24 9.06 7.75 6.90 8.77 6.78 5.30
Adj PAT Margin 10.36 9.37 11.28 10.68 10.48 10.62 11.77 13.04 16.82 15.61 13.42 14.15 13.14 10.80
Ebit 9.84 8.54 10.11 9.11 8.96 8.21 8.89 10.29 11.91 11.12 9.96 12.31 9.50 7.82
EBITDA 11.69 10.89 12.46 11.37 11.14 10.41 11.14 12.37 13.81 13.17 11.97 14.27 11.50 9.76
EBITDA Margin 18.32 18.65 20.98 19.71 20.78 20.22 21.96 22.28 25.64 26.53 23.28 23.02 22.28 19.89
Ebit Margin 15.42 14.63 17.02 15.79 16.71 15.94 17.53 18.53 22.11 22.40 19.37 19.85 18.41 15.94
NOPAT 5.79 5.53 6.83 6.29 5.41 5.49 5.90 7.67 9.45 7.84 6.70 8.50 6.72 5.25
NOPAT Margin 9.07 9.47 11.50 10.90 10.09 10.66 11.63 13.81 17.54 15.79 13.03 13.71 13.02 10.70
Operating Profit 8.16 7.39 9.15 8.41 7.78 7.31 7.91 10.29 11.71 10.44 8.89 11.33 8.97 7.03
Operating Profit Margin 12.79 12.66 15.41 14.58 14.51 14.20 15.60 18.53 21.74 21.03 17.29 18.27 17.38 14.33

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 239.00 213.00 219.00 198.00 149.00 139.00 174.00 146.00 124.00 111.00 103.00 87.00
Interest 4.00 3.00 3.00 3.00 4.00 5.00 4.00 2.00 1.00 2.00 2.00 2.00
Expenses - 197.00 169.00 166.00 155.00 115.00 109.00 131.00 108.00 90.00 82.00 81.00 71.00
Other Income - 4.50 1.12 0.44 0.33 1.43 1.26 1.44 1.11 0.59 0.53 0.70 0.55
Exceptional Items - 0.68 -0.05 0.16 - - - -0.02 -0.02 -0.05 -0.11 0.09
Depreciation 9.00 9.00 8.00 8.00 7.00 7.00 5.00 4.00 5.00 5.00 4.00 5.00
Profit Before Tax 34.00 33.00 42.00 32.00 25.00 20.00 36.00 32.00 28.00 23.00 17.00 9.00
Tax % 26.47 27.27 21.43 21.88 24.00 30.00 30.56 34.38 32.14 34.78 29.41 33.33
Net Profit - 25.00 24.00 33.00 25.00 19.00 14.00 25.00 21.00 19.00 15.00 12.00 6.00
Minority Share - - - - - - - - - - - -
Exceptional Items At - 0.50 -0.03 -0.12 - - - 0.01 0.01 0.03 0.08 -0.06
Profit For PE 24.93 23.86 32.63 24.41 18.80 14.40 25.30 21.08 19.11 14.92 11.62 6.12
Profit For EPS 24.93 24.36 32.60 24.53 18.80 14.40 25.30 21.07 19.10 14.89 11.54 6.18
EPS In Rs 4.45 4.35 5.82 4.38 3.35 2.57 4.51 3.76 3.41 2.66 2.06 1.10
Dividend Payout % 45.00 52.00 34.00 46.00 45.00 97.00 33.00 40.00 29.00 31.00 32.00 45.00
PAT Margin % 10.46 11.27 15.07 12.63 12.75 10.07 14.37 14.38 15.32 13.51 11.65 6.90
PBT Margin 14.23 15.49 19.18 16.16 16.78 14.39 20.69 21.92 22.58 20.72 16.50 10.34
Tax 9.00 9.00 9.00 7.00 6.00 6.00 11.00 11.00 9.00 8.00 5.00 3.00
Adj Ebit 37.50 36.12 45.44 35.33 28.43 24.26 39.44 35.11 29.59 24.53 18.70 11.55
Adj EBITDA 46.50 45.12 53.44 43.33 35.43 31.26 44.44 39.11 34.59 29.53 22.70 16.55
Adj EBITDA Margin 19.46 21.18 24.40 21.88 23.78 22.49 25.54 26.79 27.90 26.60 22.04 19.02
Adj Ebit Margin 15.69 16.96 20.75 17.84 19.08 17.45 22.67 24.05 23.86 22.10 18.16 13.28
Adj PAT 25.00 24.49 32.96 25.12 19.00 14.00 25.00 20.99 18.99 14.97 11.92 6.06
Adj PAT Margin 10.46 11.50 15.05 12.69 12.75 10.07 14.37 14.38 15.31 13.49 11.57 6.97
Ebit 37.50 35.44 45.49 35.17 28.43 24.26 39.44 35.13 29.61 24.58 18.81 11.46
EBITDA 46.50 44.44 53.49 43.17 35.43 31.26 44.44 39.13 34.61 29.58 22.81 16.46
EBITDA Margin 19.46 20.86 24.42 21.80 23.78 22.49 25.54 26.80 27.91 26.65 22.15 18.92
Ebit Margin 15.69 16.64 20.77 17.76 19.08 17.45 22.67 24.06 23.88 22.14 18.26 13.17
NOPAT 24.26 25.46 35.36 27.34 20.52 16.10 26.39 22.31 19.68 15.65 12.71 7.33
NOPAT Margin 10.15 11.95 16.15 13.81 13.77 11.58 15.17 15.28 15.87 14.10 12.34 8.43
Operating Profit 33.00 35.00 45.00 35.00 27.00 23.00 38.00 34.00 29.00 24.00 18.00 11.00
Operating Profit Margin 13.81 16.43 20.55 17.68 18.12 16.55 21.84 23.29 23.39 21.62 17.48 12.64

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 92.31 - 83.60 76.04 71.14 63.66 56.79 52.44
Advance From Customers - - 2.10 - 0.38 0.21 0.37 0.51 - -
Average Capital Employed 190.62 176.64 163.94 - 141.68 131.50 127.12 131.24 119.50 94.37
Average Invested Capital 160.96 184.67 166.72 - 179.52 170.39 157.00 152.06 136.50 109.03
Average Total Assets 219.00 204.00 190.50 - 168.50 159.00 152.00 153.50 142.00 114.50
Average Total Equity 152.00 141.00 139.50 - 123.00 105.50 94.00 90.00 84.00 71.00
Cwip 9.00 11.00 14.00 - 8.00 - 1.00 10.00 19.00 5.00
Capital Employed 201.79 194.84 179.44 158.44 148.44 134.92 128.09 126.14 136.33 102.67
Cash Equivalents 20.00 27.00 26.00 19.95 13.00 8.79 7.75 10.86 19.33 18.54
Fixed Assets 102.00 95.00 80.00 86.00 76.00 79.00 80.00 72.00 56.00 48.00
Gross Block - - 172.57 - 160.05 154.75 151.23 135.61 112.58 100.26
Inventory 27.00 25.00 23.00 21.38 22.00 21.22 16.48 15.63 16.34 14.51
Invested Capital 169.79 181.21 152.13 188.12 181.32 177.73 163.06 150.94 153.17 119.83
Investments 5.00 5.00 4.00 - 1.00 - 1.00 - 3.00 -
Lease Liabilities 0.84 0.86 0.86 - - - - - - -
Loans N Advances 6.00 3.00 1.00 - 2.00 - - - - -
Long Term Borrowings 21.88 20.44 18.74 17.94 5.79 6.64 12.97 20.52 27.34 4.97
Net Debt 18.00 16.00 4.00 4.05 1.00 14.21 20.25 27.14 23.67 6.46
Net Working Capital 58.79 75.21 58.13 102.12 97.32 98.73 82.06 68.94 78.17 66.83
Non Controlling Interest - - - - - - - - - -
Other Asset Items - 3.00 4.00 2.24 1.00 3.39 3.52 4.73 4.40 4.75
Other Borrowings - - - - 0.01 - -0.01 - - -
Other Liability Items 13.87 17.25 12.61 11.28 12.62 14.68 13.93 12.98 11.71 12.68
Reserves 153.00 141.00 139.00 129.00 128.00 106.00 93.00 83.00 85.00 71.00
Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Short Term Borrowings 20.11 26.45 14.89 6.38 8.85 16.64 16.21 17.89 18.37 20.31
Short Term Loans And Advances - 21.37 3.69 0.90 0.17 0.26 0.31 0.40 0.18 0.16
Total Assets 231.00 229.00 207.00 179.00 174.00 163.00 155.00 149.00 158.00 126.00
Total Borrowings 43.00 48.00 34.00 24.00 15.00 23.00 29.00 38.00 46.00 25.00
Total Equity 159.00 147.00 145.00 135.00 134.00 112.00 99.00 89.00 91.00 77.00
Total Equity And Liabilities 231.00 229.00 207.00 179.00 174.00 163.00 155.00 149.00 158.00 126.00
Total Liabilities 72.00 82.00 62.00 44.00 40.00 51.00 56.00 60.00 67.00 49.00
Trade Payables 15.34 16.91 12.85 9.28 12.56 13.19 12.61 9.37 9.96 10.65
Trade Receivables 61.00 60.00 55.00 98.16 99.71 101.94 88.66 71.04 78.92 70.74

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -7.00 4.00 -23.00 -20.00 -21.00 -29.00 5.00 -7.00
Cash From Investing Activity -26.00 -19.00 -23.00 -3.00 -6.00 -10.00 -30.00 -15.00
Cash From Operating Activity 27.00 28.00 50.00 24.00 24.00 30.00 26.00 23.00
Cash Invested In Inter Corporate Deposits - -0.54 - - - - - -
Cash Paid For Loan Advances 0.38 -0.13 0.56 -0.10 0.85 -0.35 0.86 -1.59
Cash Paid For Purchase Of Fixed Assets -31.02 -12.51 -5.66 -6.37 -15.61 -23.04 -12.79 -14.75
Cash Paid For Purchase Of Investments -1.61 -2.40 -9.54 - - - -3.63 -
Cash Paid For Repayment Of Borrowings - - -8.64 -6.33 -9.23 -7.30 -1.94 -
Cash Paid Towards Cwip 5.03 -5.83 -8.29 1.10 8.99 8.99 -14.55 -1.04
Cash Received From Borrowings 8.37 19.85 - 0.43 - - 22.38 3.83
Cash Received From Issue Of Debentures - - - - - - - -
Cash Received From Issue Of Shares - - 8.25 - - - - -
Cash Received From Sale Of Fixed Assets 0.08 - 0.17 0.11 - 0.02 - 0.05
Cash Received From Sale Of Investments 0.23 0.68 0.06 1.37 - 2.57 - -
Change In Inventory -4.27 -1.20 -0.41 -4.75 -0.84 0.71 -1.83 -2.15
Change In Other Working Capital Items -1.99 0.06 7.11 0.98 0.76 1.43 -1.40 3.89
Change In Payables 2.49 0.29 -0.63 0.58 3.24 -0.60 -0.69 2.51
Change In Receivables -5.68 -5.23 1.26 -6.65 -8.80 3.93 -4.08 -6.14
Change In Working Capital -9.07 -6.21 7.89 -9.94 -4.79 5.13 -7.14 -3.47
Direct Taxes Paid - - - - - - - -
Dividends Paid -11.21 -12.61 -11.21 -11.21 -8.41 -14.01 -9.81 -7.01
Interest Paid -3.76 -3.27 -2.91 -2.59 -3.57 -4.57 -3.54 -1.93
Interest Received 1.02 1.12 0.44 0.33 0.51 1.26 1.44 1.11
Investment Income - - - - - - - -
Net Cash Flow -6.00 13.00 4.00 1.00 -3.00 -8.00 1.00 2.00
Other Cash Financing Items Paid -0.03 - -8.25 - - -2.85 -2.00 -1.43
Other Cash Investing Items Paid -0.16 -0.54 -0.13 -0.03 - -0.04 -0.29 -
Profit From Operations 36.12 34.55 42.20 34.16 29.00 25.36 32.66 26.22

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Menonbe 2025-03-31 - 0.46 0.00 31.11 0.00
Menonbe 2024-12-31 - 0.46 0.00 31.10 0.00
Menonbe 2024-09-30 - 0.45 0.00 31.11 0.00
Menonbe 2024-06-30 - 0.58 0.00 29.24 0.00
💬
Stock Chat