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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 Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:MENONBE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.46	2.78	2.22	2.22	2.07
Quick Ratio	1.86	2.18	1.66	1.66	1.54
Cash Ratio	0.44	0.63	0.29	0.29	0.17
Solvency Ratio	0.53	0.53	0.84	0.84	0.63
Operating Cash Flow Ratio	0.00	0.73	1.29	1.29	0.60
Short-Term Operating Cash Flow Coverage	0.00	1.90	5.66	5.66	1.46
Net Current Asset Value	₹ 398.08M	₹ 451.02M	₹ 379.53M	₹ 379.53M	₹ 322.06M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.08	0.08	0.14
Debt-to-Equity Ratio	0.27	0.24	0.11	0.11	0.21
Debt-to-Capital Ratio	0.21	0.19	0.10	0.10	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.04	0.04	0.06
Financial Leverage Ratio	1.45	1.43	1.36	1.36	1.46
Debt Service Coverage Ratio	1.67	2.00	3.69	3.69	1.83
Interest Coverage Ratio	14.00	12.64	15.02	15.02	13.77
Debt to Market Cap	0.06	0.05	0.03	0.03	0.05
Interest Debt Per Share	8.29	6.79	3.13	3.13	4.59
Net Debt to EBITDA	0.45	0.23	0.06	0.06	0.38
Profitability Margins
Gross Profit Margin	43.24%	59.90%	59.65%	59.65%	50.22%
EBIT Margin	13.73%	17.13%	20.85%	20.85%	17.88%
EBITDA Margin	17.08%	21.33%	24.58%	24.58%	21.93%
Operating Profit Margin	17.85%	19.52%	20.15%	20.15%	17.35%
Pretax Profit Margin	13.36%	15.66%	19.59%	19.59%	16.62%
Net Profit Margin	9.83%	11.51%	15.03%	15.03%	12.60%
Continuous Operations Profit Margin	9.82%	11.51%	15.03%	15.03%	12.60%
Net Income Per EBT	73.53%	73.49%	76.70%	76.70%	75.84%
EBT Per EBIT	74.85%	80.26%	97.22%	97.22%	95.77%
Return on Assets (ROA)	12.57%	11.77%	17.93%	17.93%	15.02%
Return on Equity (ROE)	19.43%	16.81%	24.43%	24.43%	21.91%
Return on Capital Employed (ROCE)	28.45%	24.53%	30.60%	30.60%	27.48%
Return on Invested Capital (ROIC)	18.86%	16.56%	22.15%	22.15%	18.36%
Return on Tangible Assets	12.57%	11.77%	17.94%	17.94%	15.03%
Earnings Yield	4.11%	3.68%	6.03%	6.03%	4.93%
Efficiency Ratios
Receivables Turnover	4.87	3.73	4.36	4.36	3.82
Payables Turnover	10.91	6.60	6.97	6.97	9.17
Inventory Turnover	6.18	3.71	4.05	4.05	4.57
Fixed Asset Turnover	2.64	2.24	2.56	2.56	2.48
Asset Turnover	1.28	1.02	1.19	1.19	1.19
Working Capital Turnover Ratio	8.89	3.65	4.79	4.79	5.14
Cash Conversion Cycle	100.67	140.85	121.48	121.48	135.71
Days of Sales Outstanding	75.01	97.88	83.64	83.64	95.55
Days of Inventory Outstanding	59.10	98.28	90.23	90.23	79.94
Days of Payables Outstanding	33.44	55.30	52.39	52.39	39.78
Operating Cycle	134.11	196.15	173.87	173.87	175.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.06	8.94	8.94	4.32
Free Cash Flow Per Share	0.00	1.79	6.45	6.45	3.18
CapEx Per Share	0.00	3.28	2.49	2.49	1.14
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.72	0.72	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	1.99	1.99	1.38
Capital Expenditure Coverage Ratio	0.00	1.55	3.59	3.59	3.80
Operating Cash Flow Coverage Ratio	0.00	0.82	3.42	3.42	1.04
Operating Cash Flow to Sales Ratio	0.00	0.13	0.23	0.23	0.12
Free Cash Flow Yield	0.00%	1.51%	6.69%	6.69%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.34	27.18	16.58	16.58	20.30
Price-to-Sales (P/S) Ratio	2.39	3.13	2.49	2.49	2.56
Price-to-Book (P/B) Ratio	4.45	4.57	4.05	4.05	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.22	14.96	14.96	27.90
Price-to-Operating Cash Flow Ratio	0.00	23.37	10.79	10.79	20.56
Price-to-Earnings Growth (PEG) Ratio	1.16	-1.08	0.50	0.50	0.66
Price-to-Fair Value	4.45	4.57	4.05	4.05	4.45
Enterprise Value Multiple	14.42	14.91	10.20	10.20	12.04
Enterprise Value	7.27B	6.73B	5.44B	5.44B	5.14B
EV to EBITDA	14.42	14.91	10.20	10.20	12.04
EV to Sales	2.46	3.18	2.51	2.51	2.64
EV to Free Cash Flow	0.00	67.27	15.05	15.05	28.81
EV to Operating Cash Flow	0.00	23.74	10.86	10.86	21.23
Tangible Book Value Per Share	28.22	25.87	23.80	23.80	19.97
Shareholders’ Equity Per Share	28.22	25.88	23.81	23.81	19.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.23	0.23	0.24
Revenue Per Share	52.50	37.79	38.71	38.71	34.74
Net Income Per Share	5.16	4.35	5.82	5.82	4.38
Tax Burden	0.74	0.73	0.77	0.77	0.76
Interest Burden	0.97	0.91	0.94	0.94	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	1.54	1.54	0.99

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