Menon Bearings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 41.48 | 39.96 | 53.36 |
| Operating Expense | 32.53 | 31.91 | 41.66 |
| Net Profit | 5.33 | 4.78 | 6.47 |
| Net Profit Margin | 12.85 | 11.96 | 12.13 |
| Earning Per Share | 0.95 | 0.85 | 1.15 |
| EBIDTA | 8.95 | 8.04 | 11.47 |
| Effective Tax Rate | 19.66 | 19.13 | 18.97 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 41.48 |
| Operating Expense | 32.53 |
| Net Profit | 5.33 |
| Net Profit Margin | 12.85 |
| Earning Per Share | 0.95 |
| EBIDTA | 8.95 |
| Effective Tax Rate | 19.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 208.11 | 219.36 | 197.51 |
| Operating Expenses Annual | 164.07 | 166.41 | 155.31 |
| Operating Profit Annual | 45.85 | 53.45 | 42.69 |
| Interest Annual | 3.23 | 2.91 | 2.59 |
| Depreciation | 8.15 | 7.92 | 7.75 |
| Net Profit Annual | 25.69 | 32.72 | 24.53 |
| Tax Annual | 8.78 | 9.91 | 7.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 208.11 |
| Operating Expenses Annual | 164.07 |
| Operating Profit Annual | 45.85 |
| Interest Annual | 3.23 |
| Depreciation | 8.15 |
| Net Profit Annual | 25.69 |
| Tax Annual | 8.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.17 | 8.79 | 7.75 |
| Cash Flow from Operations | 19.97 | 50.09 | 24.22 |
| Cash Flow from Investing | -10.87 | -22.95 | -3.49 |
| Cash Flow from Financing | 3.66 | -22.76 | -19.70 |
| Cash Flow at the End | 25.93 | 13.17 | 8.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13.17 |
| Cash Flow from Operations | 19.97 |
| Cash Flow from Investing | -10.87 |
| Cash Flow from Financing | 3.66 |
| Cash Flow at the End | 25.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.03 | 24.37 | 21.61 |
| PBIT Margin (%) | 18.12 | 20.76 | 17.69 |
| PBT Margin (%) | 12.51 | 13.63 | 10.86 |
| Net PROFIT Margin (%) | 12.34 | 14.92 | 12.42 |
| Return On Networth / Equity (%) | 18.37 | 26.67 | 23.29 |
| Return On Networth /Employed (%) | 22.95 | 32.15 | 26.56 |
| Return On Assets (%) | 15.68 | 23.12 | 18.63 |
| Total Debt / Equity (X) | 0.17 | 0.15 | 0.25 |
| Asset Turnover Ratio (%) | 1.27 | 1.55 | 1.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.03 |
| PBIT Margin (%) | 18.12 |
| PBT Margin (%) | 12.51 |
| Net PROFIT Margin (%) | 12.34 |
| Return On Networth / Equity (%) | 18.37 |
| Return On Networth /Employed (%) | 22.95 |
| Return On Assets (%) | 15.68 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 72.19 | 76.45 | 78.71 |
| Total Current Assets Annual | 106.96 | 86.30 | 83.56 |
| Non Current Assets Annual | 100.01 | 95.48 | 79.78 |
| Total Shareholders Funds Annual | 146.36 | 133.44 | 111.98 |
| Total Assets Annual | 206.97 | 181.79 | 163.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 72.19 |
| Total Current Assets Annual | 106.96 |
| Non Current Assets Annual | 100.01 |
| Total Shareholders Funds Annual | 146.36 |
| Total Assets Annual | 206.97 |
EPS (INR)
Expected
1.20
Reported
1.20
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
