Menon Pistons Statistics

Total Valuation

Menon Pistons has a market cap or net worth of INR 3.80 billion. The enterprise value is 3.89 billion.

Market Cap	3.80B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Menon Pistons has 51.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	51.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	n/a
Float	11.03M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.59
P/TBV Ratio	2.64
P/FCF Ratio	20.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 21.28.

EV / Earnings	15.35
EV / Sales	1.54
EV / EBITDA	8.63
EV / EBIT	11.06
EV / FCF	21.28

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.11.

Current Ratio	2.48
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.86
Interest Coverage	19.36

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	11.36%
Return on Capital (ROIC)	14.16%
Revenue Per Employee	7.99M
Profits Per Employee	800,126
Employee Count	317
Asset Turnover	1.31
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.36%
50-Day Moving Average	76.68
200-Day Moving Average	86.62
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	18,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Menon Pistons had revenue of INR 2.53 billion and earned 253.64 million in profits. Earnings per share was 4.98.

Revenue	2.53B
Gross Profit	1.46B
Operating Income	352.14M
Pretax Income	332.93M
Net Income	253.64M
EBITDA	448.55M
EBIT	352.14M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 60.57 million in cash and 157.24 million in debt, giving a net cash position of -96.67 million or -1.90 per share.

Cash & Cash Equivalents	60.57M
Total Debt	157.24M
Net Cash	-96.67M
Net Cash Per Share	-1.90
Equity (Book Value)	1.47B
Book Value Per Share	28.79
Working Capital	611.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.39 million and capital expenditures -159.48 million, giving a free cash flow of 182.91 million.

Operating Cash Flow	342.39M
Capital Expenditures	-159.48M
Free Cash Flow	182.91M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 57.58%, with operating and profit margins of 13.91% and 10.02%.

Gross Margin	57.58%
Operating Margin	13.91%
Pretax Margin	13.15%
Profit Margin	10.02%
EBITDA Margin	17.72%
EBIT Margin	13.91%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.11%
Buyback Yield	0.06%
Shareholder Yield	1.40%
Earnings Yield	6.68%
FCF Yield	4.82%

Dividend Details

Stock Splits

The last stock split was on October 20, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a