Menon Bearings Limited Price (MENONBE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

55,988,506

(0.0919)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 346,966,604 438,880,577 564,766,874 794,662,668 870,910,000 829,972,000 864,618,000 1,032,149,000 1,108,502,000 1,230,712,000 1,439,003,000 1,716,264,000 1,358,104,000 1,478,037,000 1,947,029,000 2,169,401,000 2,115,723,000
Net Income 28,483,323 30,647,698 46,082,406 63,797,116 74,037,000 36,958,000 61,775,000 115,449,000 148,906,000 192,385,000 210,735,000 252,968,000 143,980,000 188,000,000 245,338,000 326,018,000 243,550,000
FCF USD 20,260,000 -100,672,000 44,671,000 54,940,000 23,526,000 -36,837,000 61,289,000 54,600,000 6,276,000 24,722,000 69,807,000 -18,136,000 74,450,000 86,040,000 178,452,000 361,366,000 99,982,000
OCF USD 49,637,000 102,310,000 108,637,000 97,713,000 106,223,000 27,837,000 104,588,000 76,446,000 47,584,000 128,470,000 227,486,000 255,262,000 304,857,000 242,170,000 242,184,000 500,879,000 283,348,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.57 2.56 - 0.80 2.34 0.94 0.33 0.14 0.19 0.23 1.08 1.42 0.69 0.27 0.18 0.80
D/E 1.11 1.34 1.09 0.85 0.68 0.77 0.55 0.39 0.24 0.33 0.33 0.50 0.44 0.30 0.21 0.11 0.24
CA/CL 2.19 1.97 1.80 2.53 1.16 1.20 1.22 1.49 1.98 1.96 1.81 2.17 1.79 1.84 2.07 2.22 2.78
TA/TL 1.32 1.41 1.46 1.70 1.81 1.83 1.94 2.22 2.86 2.67 2.59 2.35 2.44 2.76 3.18 3.76 3.34
Total Debt 197,231,658 265,926,654 252,598,889 231,171,381 215,281,000 252,901,000 197,404,000 166,507,000 123,430,000 214,444,000 252,742,000 457,092,000 384,098,000 291,790,000 232,821,000 146,450,000 347,544,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.18% 6.29% 7.77% 12.40% 18.90% 6.59% 11.83% 21.04% 23.25% 21.97% 20.86% 19.01% 11.87% 15.49% 18.36% 22.15% 16.56%
ROE 15.99% 15.39% 19.91% 23.56% 23.47% 11.18% 17.18% 26.87% 28.67% 29.99% 27.34% 27.91% 16.32% 19.04% 21.91% 24.43% 16.81%
ROA 0.00% 6.99% 9.02% 0.00% 15.20% 5.06% 8.33% 14.74% 18.64% 18.76% 16.99% 16.04% 9.66% 12.22% 14.98% 17.90% 11.77%
NM % 8.21% 6.98% 8.16% 8.03% 8.50% 4.45% 7.14% 11.19% 13.43% 15.63% 14.64% 14.74% 10.60% 12.72% 12.60% 15.03% 11.51%
FCF / R% 0.00% -22.94% 7.91% 6.91% 2.70% -4.44% 7.09% 5.29% 0.57% 2.01% 4.85% -1.06% 5.48% 5.82% 9.17% 16.66% 4.73%
FCF / NI% 44.23% -210.69% 67.67% - 22.00% -99.67% 99.21% 47.29% 4.21% 12.85% 32.68% -7.15% 51.58% 45.48% 72.91% 111.04% 41.05%
Operating Margin (OM) 0.00 0.21 0.26 0.23 0.25 0.27 0.29 0.37 0.36 0.41 0.43 0.44 0.53 0.55 0.48 0.53 0.59

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.54 2.73 4.11 5.69 6.61 3.30 5.51 10.30 3.19 3.43 3.76 4.51 2.57 3.35 4.38 5.82 4.35
SPS 30.96 39.16 50.35 70.90 77.70 74.11 77.10 92.09 23.75 21.97 25.68 30.63 24.23 26.37 34.74 38.71 37.79
OCPS 4.43 9.13 9.69 8.72 9.48 2.49 9.33 6.82 1.02 2.29 4.06 4.55 5.44 4.32 4.32 8.94 5.06
FCPS 1.81 -8.98 3.98 4.90 2.10 -3.29 5.46 4.87 0.13 0.44 1.25 -0.32 1.33 1.54 3.18 6.45 1.79
BVPS 15.89 17.77 20.63 24.16 28.15 29.52 32.06 38.34 11.13 11.46 13.76 16.17 15.74 17.62 19.98 23.81 25.88

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.54 2.73 4.11 5.69 6.61 3.30 5.51 10.30 3.19 3.43 3.76 4.51 2.57 3.35 4.38 5.82 4.35
CAGR-SPS 30.96 39.16 50.35 70.90 77.70 74.11 77.10 92.09 23.75 21.97 25.68 30.63 24.23 26.37 34.74 38.71 37.79
CAGR-OCPS 4.43 9.13 9.69 8.72 9.48 2.49 9.33 6.82 1.02 2.29 4.06 4.55 5.44 4.32 4.32 8.94 5.06
CAGR-FCPS 1.81 -8.98 3.98 4.90 2.10 -3.29 5.46 4.87 0.13 0.44 1.25 -0.32 1.33 1.54 3.18 6.45 1.79
CAGR-BVPS 15.89 17.77 20.63 24.16 28.15 29.52 32.06 38.34 11.13 11.46 13.76 16.17 15.74 17.62 19.98 23.81 25.88
Revenue $2.12B
3Y
5Y
7Y
10Y
Net Income $243.55M
3Y
5Y
7Y
10Y
Operating Cash Flow $283.35M
3Y
5Y
7Y
10Y
Free Cash Flow $99.98M
3Y
5Y
7Y
10Y
YTPD $0.80
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $2.78
3Y
5Y
7Y
10Y
TA/TL $3.34
3Y
5Y
7Y
10Y
ROIC $16.56%
3Y
5Y
7Y
10Y
ROE $16.81%
3Y
5Y
7Y
10Y
ROA $11.77%
3Y
5Y
7Y
10Y
Net Margin $11.51%
3Y
5Y
7Y
10Y
FCF / R% $4.73%
3Y
5Y
7Y
10Y
FCFNI % $41.05%
3Y
5Y
7Y
10Y
Operating Margin $0.59
3Y
5Y
7Y
10Y
EPS $4.35
3Y
5Y
7Y
10Y
SPS $37.79
3Y
5Y
7Y
10Y
OCPS $5.06
3Y
5Y
7Y
10Y
FCPS $1.79
3Y
5Y
7Y
10Y
BVPS $25.88
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation