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Menon Bearings Limited (IN:MENONBE)
:MENONBE
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.51 2.51 2.46 2.78 2.81
Quick Ratio
 1.95 1.95 1.86 2.18 2.10
Cash Ratio
 0.23 0.23 0.44 0.63 0.37
Solvency Ratio
 0.59 0.59 0.47 0.53 0.84
Operating Cash Flow Ratio
 0.23 0.34 0.60 0.73 1.63
Short-Term Operating Cash Flow Coverage
 0.53 0.77 1.35 1.90 5.66
Net Current Asset Value
₹ 575.87M₹ 575.87M₹ 398.08M₹ 451.02M₹ 379.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.17 0.08
Debt-to-Equity Ratio
 0.25 0.25 0.27 0.24 0.11
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.11 0.04
Financial Leverage Ratio
 1.44 1.44 1.45 1.43 1.36
Debt Service Coverage Ratio
 1.77 1.58 1.38 2.00 3.69
Interest Coverage Ratio
 9.60 9.60 11.24 12.64 15.20
Debt to Market Cap
 0.05 0.08 0.08 0.05 0.03
Interest Debt Per Share
 9.23 9.23 8.32 6.79 3.13
Net Debt to EBITDA
 0.53 0.58 0.54 0.23 0.06
Profitability Margins
Gross Profit Margin
32.05%23.09%58.99%59.90%59.65%
EBIT Margin
18.52%16.61%13.84%17.13%20.85%
EBITDA Margin
21.91%20.00%17.52%21.33%24.58%
Operating Profit Margin
16.61%16.61%17.67%19.52%20.40%
Pretax Profit Margin
17.07%17.07%14.14%15.66%19.59%
Net Profit Margin
13.02%13.02%10.42%11.51%15.03%
Continuous Operations Profit Margin
13.02%13.02%10.42%11.51%15.03%
Net Income Per EBT
76.28%76.28%73.68%73.49%76.70%
EBT Per EBIT
102.77%102.77%80.03%80.26%96.07%
Return on Assets (ROA)
14.30%14.30%10.81%11.77%17.93%
Return on Equity (ROE)
23.13%20.64%15.73%16.81%24.43%
Return on Capital Employed (ROCE)
23.04%23.04%22.84%24.53%29.30%
Return on Invested Capital (ROIC)
15.75%15.75%15.18%16.54%21.23%
Return on Tangible Assets
14.30%14.30%10.82%11.77%17.94%
Earnings Yield
4.53%6.65%4.90%3.68%6.03%
Efficiency Ratios
Receivables Turnover
 3.05 3.05 3.70 3.84 4.35
Payables Turnover
 10.05 11.37 6.40 6.60 6.97
Inventory Turnover
 6.44 7.29 3.62 3.71 4.05
Fixed Asset Turnover
 2.46 2.46 2.14 2.24 2.56
Asset Turnover
 1.10 1.10 1.04 1.02 1.19
Working Capital Turnover Ratio
 3.68 3.91 3.55 3.41 4.40
Cash Conversion Cycle
 139.81 137.44 142.52 138.07 121.79
Days of Sales Outstanding
 119.48 119.48 98.74 95.10 83.95
Days of Inventory Outstanding
 56.66 50.06 100.84 98.28 90.23
Days of Payables Outstanding
 36.33 32.10 57.06 55.30 52.39
Operating Cycle
 176.14 169.54 199.58 193.38 174.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.32 3.40 4.83 5.06 8.94
Free Cash Flow Per Share
 1.32 -1.41 -0.71 1.79 6.45
CapEx Per Share
 1.00 4.81 5.54 3.28 2.49
Free Cash Flow to Operating Cash Flow
 0.57 -0.41 -0.15 0.35 0.72
Dividend Paid and CapEx Coverage Ratio
 0.66 0.50 0.64 0.92 1.99
Capital Expenditure Coverage Ratio
 2.32 0.71 0.87 1.55 3.59
Operating Cash Flow Coverage Ratio
 0.28 0.41 0.63 0.82 3.42
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.11 0.13 0.23
Free Cash Flow Yield
0.88%-1.37%-0.78%1.51%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.05 15.03 20.40 27.18 16.58
Price-to-Sales (P/S) Ratio
 2.87 1.96 2.13 3.13 2.49
Price-to-Book (P/B) Ratio
 4.55 3.10 3.21 4.57 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 114.21 -72.88 -128.01 66.22 14.96
Price-to-Operating Cash Flow Ratio
 64.97 30.18 18.80 23.37 10.79
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.28 8.87 -1.08 0.50
Price-to-Fair Value
 4.55 3.10 3.21 4.57 4.05
Enterprise Value Multiple
 13.64 10.36 12.68 14.91 10.20
Enterprise Value
 8.78B 6.09B 5.31B 6.73B 5.44B
EV to EBITDA
 13.64 10.36 12.68 14.91 10.20
EV to Sales
 2.99 2.07 2.22 3.18 2.51
EV to Free Cash Flow
 118.82 -77.20 -133.76 67.27 15.05
EV to Operating Cash Flow
 67.63 31.97 19.65 23.74 10.86
Tangible Book Value Per Share
 33.09 33.09 28.28 25.87 23.80
Shareholders’ Equity Per Share
 33.09 33.09 28.30 25.88 23.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.27 0.23
Revenue Per Share
 52.46 52.46 42.70 37.79 38.71
Net Income Per Share
 6.83 6.83 4.45 4.35 5.82
Tax Burden
 0.76 0.76 0.74 0.73 0.77
Interest Burden
 0.92 1.03 1.02 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.35 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.50 1.08 1.16 1.54
Currency in INR