Stock MENONBE MENON BEARINGS LIMITED
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Financials Menon Bearings Limited

Equities

MENONBE

INE071D01033

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 03:49:30 30/04/2024 pm IST 		5-day change 1st Jan Change
130 INR +0.62% Intraday chart for Menon Bearings Limited -2.00% -5.18%
09/02 Menon Bearings Forms Unit for New Business Ventures MT
08/02 Menon Bearings Limited Announces Incorporation of Wholly Owned Subsidiary of the Company CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,427 4,637 1,737 3,009 4,976 5,408
Enterprise Value (EV) 1 5,506 4,914 2,031 3,240 5,139 5,441
P/E ratio 25.8 x 18.3 x 12.1 x 16 x 20.3 x 16.6 x
Yield 1.55% 1.81% 8.06% 2.79% 2.25% 2.07%
Capitalization / Revenue 3.73 x 2.67 x 1.27 x 2.02 x 2.53 x 2.49 x
EV / Revenue 3.79 x 2.83 x 1.48 x 2.17 x 2.62 x 2.5 x
EV / EBITDA 14.9 x 11.5 x 7.3 x 9.41 x 12.4 x 10.5 x
EV / FCF 119 x -59.9 x -181 x 167 x 47.1 x 19.7 x
FCF Yield 0.84% -1.67% -0.55% 0.6% 2.13% 5.07%
Price to Book 7.04 x 5.12 x 1.97 x 3.05 x 4.44 x 4.06 x
Nbr of stocks (in thousands) 56,040 56,040 56,040 56,040 56,040 56,040
Reference price 2 96.85 82.75 31.00 53.70 88.80 96.51
Announcement Date 28/07/18 24/06/19 30/07/20 03/07/21 17/08/22 04/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,454 1,734 1,368 1,490 1,964 2,175
EBITDA 1 370.1 426.3 278.2 344.3 414.8 516.4
EBIT 1 329.3 378.9 210.1 270.1 337.8 437.2
Operating Margin 22.64% 21.85% 15.36% 18.13% 17.2% 20.1%
Earnings before Tax (EBT) 1 323.4 361 196.1 248.7 323.5 425.1
Net income 1 210.7 253 144 188 245.3 326
Net margin 14.49% 14.58% 10.52% 12.62% 12.49% 14.99%
EPS 2 3.760 4.510 2.570 3.350 4.380 5.820
Free Cash Flow 1 46.28 -82.03 -11.24 19.44 109.2 276.1
FCF margin 3.18% -4.73% -0.82% 1.3% 5.56% 12.69%
FCF Conversion (EBITDA) 12.5% - - 5.65% 26.33% 53.46%
FCF Conversion (Net income) 21.96% - - 10.34% 44.52% 84.67%
Dividend per Share 2 1.500 1.500 2.500 1.500 2.000 2.000
Announcement Date 28/07/18 24/06/19 30/07/20 03/07/21 17/08/22 04/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 78.3 277 293 231 163 32.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2115 x 0.649 x 1.055 x 0.671 x 0.392 x 0.0634 x
Free Cash Flow 1 46.3 -82 -11.2 19.4 109 276
ROE (net income / shareholders' equity) 29.8% 30.2% 16.1% 20.1% 23.3% 26.6%
ROA (Net income/ Total Assets) 18% 16.7% 8.54% 11.1% 13.3% 16.2%
Assets 1 1,168 1,515 1,686 1,694 1,848 2,009
Book Value Per Share 2 13.80 16.20 15.70 17.60 20.00 23.80
Cash Flow per Share 2 3.110 3.220 1.620 1.080 1.250 2.030
Capex 1 158 273 230 156 63.7 56.6
Capex / Sales 10.84% 15.76% 16.84% 10.48% 3.25% 2.6%
Announcement Date 28/07/18 24/06/19 30/07/20 03/07/21 17/08/22 04/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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