
Menon
MENONBE.NSMenon Bearings Limited Price (MENONBE.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,988,506
(0.0919)%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 |