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Financials-Menon Bearings Limited| Sector: Engine Parts | | BSE:523828 | NSE:MENONBE | Bloomberg:MEN@IN | Reuters:MENO.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE071D01033 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
462.13 |
212.87 |
117.09 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.26 |
5.98 |
38.13 |
| Total Income |
470.39 |
218.85 |
114.94 |
| Total Expenses |
-385.80 |
-191.22 |
101.76 |
| OPBDIT |
856.19 |
410.07 |
108.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-18.89 |
-191.22 |
-90.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-18.89 |
-6.38 |
196.08 |
| After Tax Profit |
65.70 |
21.25 |
209.18 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
245.68 |
99.12 |
266.59 |
99.52 |
193.41 |
99.17 |
| Operating Income (OI) |
247.86 |
100.00 |
267.88 |
100.00 |
195.03 |
100.00 |
| OPBDIT |
54.59 |
22.03 |
64.34 |
24.02 |
52.60 |
26.97 |
| OPBDT |
43.56 |
17.57 |
56.85 |
21.22 |
44.58 |
22.86 |
| OPBT |
27.47 |
11.08 |
42.74 |
15.96 |
32.91 |
16.88 |
| Non-Operating Income |
4.48 |
1.81 |
5.67 |
2.12 |
4.60 |
2.36 |
| Extraordinary/Prior Period |
1.44 |
0.58 |
-1.51 |
-0.56 |
0.12 |
0.06 |
| Tax |
13.45 |
5.43 |
16.25 |
6.06 |
14.00 |
7.18 |
| Profit after tax(PAT) |
19.94 |
8.04 |
30.66 |
11.45 |
23.64 |
12.12 |
| Cash Profit |
36.02 |
14.53 |
44.77 |
16.71 |
35.31 |
18.10 |
| Dividend-Equity |
10.27 |
4.15 |
18.68 |
6.97 |
14.01 |
7.18 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
186.96 |
42.85 |
185.41 |
45.29 |
150.47 |
43.37 |
| Net Block |
92.39 |
21.17 |
105.38 |
25.74 |
83.94 |
24.19 |
| Capital WIP |
4.58 |
1.05 |
1.00 |
0.24 |
5.95 |
1.72 |
| Investments |
40.21 |
9.21 |
30.58 |
7.47 |
1.39 |
0.40 |
| Inventory |
42.81 |
9.81 |
46.90 |
11.46 |
52.66 |
15.18 |
| Receivables |
62.18 |
14.25 |
72.16 |
17.63 |
50.94 |
14.68 |
| Other Current Assets |
194.17 |
44.50 |
153.32 |
37.46 |
152.09 |
43.83 |
| Balance Sheet Total(BT) |
436.34 |
100.00 |
409.33 |
100.00 |
346.97 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
46.70 |
10.70 |
46.70 |
11.41 |
46.70 |
13.46 |
| Reserves |
105.91 |
24.27 |
97.15 |
23.73 |
87.06 |
25.09 |
| Total Debt |
167.53 |
38.39 |
144.98 |
35.42 |
94.87 |
27.34 |
| Creditors and Acceptances |
23.69 |
5.43 |
27.40 |
6.69 |
32.30 |
9.31 |
| Other current liab/prov. |
92.50 |
21.20 |
93.11 |
22.75 |
86.04 |
24.80 |
| Balance Sheet Total(BT) |
436.34 |
100.00 |
409.33 |
100.00 |
346.97 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
13.99 |
19.53 |
18.54 |
| PBIT/Cap. Employed (%) |
14.08 |
18.90 |
20.50 |
| PAT/Networth (%) |
13.07 |
21.31 |
17.67 |
| Tax/PBT (%) |
40.28 |
34.64 |
37.20 |
| Total Debt/Networth (x) |
1.10 |
1.01 |
0.71 |
| Long Term Debt/Networth (x) |
0.73 |
0.66 |
0.54 |
| PBDIT/Finance Charges (x) |
5.48 |
9.15 |
7.15 |
| Current Ratio (x) |
2.57 |
2.26 |
2.16 |
| RM Inventory (days consumption) |
86.49 |
107.29 |
165.82 |
| FG inventory (days cost of sales) |
37.27 |
30.53 |
37.76 |
| Receivables (days gross sales) |
92.38 |
98.80 |
96.13 |
| Creditors (days cost of sales) |
44.75 |
49.13 |
82.78 |
| Op. curr. assets (days OI) |
441.00 |
371.00 |
478.00 |
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Financials