| Key Financial Ratios of Menon Bearings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
23.57 |
26.11 |
23.81 |
19.98 |
17.61 |
|
| Book Value [InclRevalReserve]/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 Employed (%) |
19.55 |
22.24 |
31.86 |
28.42 |
24.51 |
|
| Return on Assets (%) |
11.05 |
12.41 |
17.99 |
15.02 |
12.14 |
|
| Total Debt/Equity (X) |
0.22 |
0.23 |
0.11 |
0.21 |
0.30 |
|
| Asset Turnover Ratio (%) |
0.86 |
1.07 |
1.27 |
1.24 |
96.56 |
|
| 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 |
9.07 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
44.40 |
50.92 |
65.75 |
54.32 |
55.29 |
|
| Cash Earnings Retention Ratio (%) |
54.06 |
62.74 |
72.42 |
65.28 |
68.02 |
|
| 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 |
3.03 |
3.02 |
2.47 |
2.52 |
2.01 |
|
| Earnings Yield |
0.04 |
0.04 |
0.06 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
