Financials Menon Pistons Limited

Equities

MENNPIS6

INE650G01029

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:30:56 31/05/2024 pm IST 5-day change 1st Jan Change
88.93 INR -1.31% Intraday chart for Menon Pistons Limited -2.16% +7.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,285 1,030 537.5 867 2,499 2,008
Enterprise Value (EV) 1 1,344 1,038 536.9 849.7 2,787 2,066
P/E ratio 18.3 x 10.2 x 12.3 x 9.71 x 13.3 x 8.6 x
Yield 2.38% 3.71% 4.27% 5.88% 1.53% 2.54%
Capitalization / Revenue 0.88 x 0.66 x 0.46 x 0.63 x 1.18 x 0.8 x
EV / Revenue 0.92 x 0.66 x 0.46 x 0.62 x 1.31 x 0.82 x
EV / EBITDA 8.5 x 5.58 x 5 x 5.09 x 8.14 x 4.72 x
EV / FCF 45.1 x 11.9 x 6.59 x 24.1 x -9.26 x 7.73 x
FCF Yield 2.22% 8.41% 15.2% 4.15% -10.8% 12.9%
Price to Book 1.8 x 1.33 x 0.72 x 1.04 x 2.59 x 1.71 x
Nbr of stocks (in thousands) 51,000 51,000 51,000 51,000 51,000 51,000
Reference price 2 25.20 20.20 10.54 17.00 49.00 39.37
Announcement Date 08/08/18 27/06/19 18/07/20 02/07/21 12/07/22 12/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,458 1,561 1,180 1,371 2,124 2,515
EBITDA 1 158.1 186.1 107.4 166.9 342.2 437.4
EBIT 1 114.4 138.6 56.65 117 276.2 341.1
Operating Margin 7.85% 8.88% 4.8% 8.53% 13% 13.56%
Earnings before Tax (EBT) 1 118.5 140.4 55.66 120.5 264.5 351.9
Net income 1 70.25 100.8 43.86 89.36 188 233.4
Net margin 4.82% 6.45% 3.72% 6.52% 8.85% 9.28%
EPS 2 1.377 1.976 0.8600 1.750 3.686 4.576
Free Cash Flow 1 29.83 87.29 81.47 35.3 -301 267.3
FCF margin 2.05% 5.59% 6.91% 2.57% -14.17% 10.63%
FCF Conversion (EBITDA) 18.87% 46.9% 75.83% 21.15% - 61.11%
FCF Conversion (Net income) 42.47% 86.63% 185.76% 39.5% - 114.55%
Dividend per Share 2 0.6000 0.7500 0.4500 1.000 0.7500 1.000
Announcement Date 08/08/18 27/06/19 18/07/20 02/07/21 12/07/22 12/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 59 7.45 - - 288 58.2
Net Cash position 1 - - 0.63 17.3 - -
Leverage (Debt/EBITDA) 0.3728 x 0.04 x - - 0.8411 x 0.1331 x
Free Cash Flow 1 29.8 87.3 81.5 35.3 -301 267
ROE (net income / shareholders' equity) 10.1% 13.5% 5.76% 11.3% 20.9% 21.8%
ROA (Net income/ Total Assets) 7.05% 8.58% 3.64% 6.81% 12.3% 12.8%
Assets 1 995.9 1,175 1,206 1,313 1,526 1,821
Book Value Per Share 2 14.00 15.20 14.60 16.30 18.90 23.10
Cash Flow per Share 2 0.3800 0.2700 0.4700 2.480 0.2600 0.1000
Capex 1 40.8 83.3 53 108 263 180
Capex / Sales 2.8% 5.33% 4.5% 7.86% 12.37% 7.14%
Announcement Date 08/08/18 27/06/19 18/07/20 02/07/21 12/07/22 12/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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