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STOCKS

Menon Bearings Limited (IN:MENONBE)

:MENONBE

MENONBE

Menon Bearings Limited

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Menon Bearings Limited (MENONBE) Ratios

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Menon Bearings Limited Ratios

IN:MENONBE's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:MENONBE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.55	2.46	2.78	2.81	2.07
Quick Ratio	1.94	1.86	2.18	2.10	1.54
Cash Ratio	0.43	0.44	0.63	0.37	0.17
Solvency Ratio	0.47	0.47	0.53	0.84	0.63
Operating Cash Flow Ratio	0.27	0.60	0.73	1.63	0.60
Short-Term Operating Cash Flow Coverage	0.64	1.35	1.90	5.66	1.46
Net Current Asset Value	₹ 390.80M	₹ 398.08M	₹ 451.02M	₹ 379.53M	₹ 322.06M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.17	0.08	0.14
Debt-to-Equity Ratio	0.33	0.27	0.24	0.11	0.21
Debt-to-Capital Ratio	0.25	0.21	0.19	0.10	0.17
Long-Term Debt-to-Capital Ratio	0.17	0.12	0.11	0.04	0.06
Financial Leverage Ratio	1.54	1.45	1.43	1.36	1.46
Debt Service Coverage Ratio	1.95	1.38	2.00	3.69	1.81
Interest Coverage Ratio	9.11	11.24	12.64	15.20	13.24
Debt to Market Cap	0.08	0.08	0.05	0.03	0.05
Interest Debt Per Share	10.22	8.32	6.79	3.13	4.62
Net Debt to EBITDA	0.55	0.54	0.23	0.06	0.38
Profitability Margins
Gross Profit Margin	51.74%	58.99%	59.90%	59.65%	49.79%
EBIT Margin	18.20%	13.84%	17.13%	20.85%	17.72%
EBITDA Margin	21.61%	17.52%	21.33%	24.58%	21.74%
Operating Profit Margin	14.17%	17.67%	19.52%	20.40%	17.47%
Pretax Profit Margin	15.31%	14.14%	15.66%	19.59%	16.47%
Net Profit Margin	11.49%	10.42%	11.51%	15.03%	12.49%
Continuous Operations Profit Margin	11.49%	10.42%	11.51%	15.03%	12.49%
Net Income Per EBT	75.07%	73.68%	73.49%	76.70%	75.84%
EBT Per EBIT	108.05%	80.03%	80.26%	96.07%	94.27%
Return on Assets (ROA)	12.72%	10.81%	11.77%	17.93%	15.02%
Return on Equity (ROE)	19.96%	15.73%	16.81%	24.43%	21.91%
Return on Capital Employed (ROCE)	19.59%	22.84%	24.53%	29.30%	27.92%
Return on Invested Capital (ROIC)	13.31%	15.18%	16.54%	21.23%	18.65%
Return on Tangible Assets	12.72%	10.82%	11.77%	17.94%	15.03%
Earnings Yield	4.70%	4.90%	3.68%	6.03%	4.93%
Efficiency Ratios
Receivables Turnover	3.96	3.70	3.84	4.35	3.85
Payables Turnover	12.79	6.40	6.60	6.97	9.17
Inventory Turnover	6.25	3.62	3.71	4.05	4.57
Fixed Asset Turnover	2.42	2.14	2.24	2.56	2.50
Asset Turnover	1.11	1.04	1.02	1.19	1.20
Working Capital Turnover Ratio	7.15	3.55	3.41	4.40	5.19
Cash Conversion Cycle	121.98	142.52	138.07	121.79	134.91
Days of Sales Outstanding	92.12	98.74	95.10	83.95	94.76
Days of Inventory Outstanding	58.39	100.84	98.28	90.23	79.94
Days of Payables Outstanding	28.53	57.06	55.30	52.39	39.78
Operating Cycle	150.51	199.58	193.38	174.18	174.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	4.83	5.06	8.94	4.32
Free Cash Flow Per Share	1.32	-0.71	1.79	6.45	3.18
CapEx Per Share	1.00	5.54	3.28	2.49	1.14
Free Cash Flow to Operating Cash Flow	0.57	-0.15	0.35	0.72	0.74
Dividend Paid and CapEx Coverage Ratio	0.66	0.64	0.92	1.99	1.38
Capital Expenditure Coverage Ratio	2.32	0.87	1.55	3.59	3.80
Operating Cash Flow Coverage Ratio	0.24	0.63	0.82	3.42	1.04
Operating Cash Flow to Sales Ratio	0.05	0.11	0.13	0.23	0.12
Free Cash Flow Yield	1.12%	-0.78%	1.51%	6.69%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.30	20.40	27.18	16.58	20.30
Price-to-Sales (P/S) Ratio	2.45	2.13	3.13	2.49	2.54
Price-to-Book (P/B) Ratio	4.16	3.21	4.57	4.05	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	89.57	-128.01	66.22	14.96	27.90
Price-to-Operating Cash Flow Ratio	50.98	18.80	23.37	10.79	20.56
Price-to-Earnings Growth (PEG) Ratio	1.78	8.87	-1.08	0.50	0.66
Price-to-Fair Value	4.16	3.21	4.57	4.05	4.45
Enterprise Value Multiple	11.88	12.68	14.91	10.20	12.04
Enterprise Value	6.94B	5.31B	6.73B	5.44B	5.14B
EV to EBITDA	11.88	12.68	14.91	10.20	12.04
EV to Sales	2.57	2.22	3.18	2.51	2.62
EV to Free Cash Flow	93.91	-133.76	67.27	15.05	28.81
EV to Operating Cash Flow	53.46	19.65	23.74	10.86	21.23
Tangible Book Value Per Share	28.39	28.28	25.87	23.80	19.97
Shareholders’ Equity Per Share	28.39	28.30	25.88	23.81	19.98
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.23	0.24
Revenue Per Share	48.26	42.70	37.79	38.71	35.05
Net Income Per Share	5.55	4.45	4.35	5.82	4.38
Tax Burden	0.75	0.74	0.73	0.77	0.76
Interest Burden	0.84	1.02	0.91	0.94	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.38	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	1.08	1.16	1.54	0.99

Currency in INR