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Menon Pistons Limited

Menon Pistons Limited

MENNPIS.BO
Menon Pistons LimitedIN flagBombay Stock Exchange
79.24
INR
+6.05
- -
4.04BMarket Cap

Total Valuation

Menon Pistons Limited carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.04B
Enterprise Value2.34B

Share Statistics

Menon Pistons Limited currently has 51.00M shares outstanding.

Shares Outstanding51.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Menon Pistons Limited trades at a trailing price-to-earnings ratio of 9.34. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 46.86.

PE Ratio9.34
PS Ratio0.79
PB Ratio46.86
P/TBV Ratio1.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Menon Pistons Limited trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 87.92. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA6.65
EV / EBIT6.65
EV / FCF87.92

Financial Position

Menon Pistons Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.77, indicating elevated leverage, while an interest coverage ratio of 9.81 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.22
Debt / Equity2.77
Debt / EBITDA0.14
Interest Coverage9.81

Financial Efficiency

Menon Pistons Limited posts a return on equity of 36.20 and a return on invested capital of 14.61.

Return on Equity (ROE)36.20
Return on Assets (ROA)11.49
Return on Invested Capital (ROIC)14.61
Return on Capital Employed (ROCE)34.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.91

Taxes

Over the trailing twelve months, Menon Pistons Limited has paid 88.98M in income taxes, reflecting an effective tax rate of 25.81.

Income Tax88.98M
Effective Tax Rate25.81

Stock Price Statistics

Menon Pistons Limited's stock has gained approximately 29.287% over the past 52 weeks. The 50-day moving average sits at 59.43, while the 200-day moving average is 58.98.

Beta (5Y)N/A
52-Week Price Change29.287%
50-Day Moving Average59.43
200-Day Moving Average58.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Menon Pistons Limited generated 3.04B in revenue and converted that into 255.79M in net income, yielding earnings per share of 5.01. EBITDA reached 351.31M, while operating income came in at 351.31M.

Revenue3.04B
Gross Profit1.60B
Operating Income351.31M
Pretax Income344.77M
Net Income255.79M
EBITDA351.31M
EBIT351.31M
Earnings Per Share (EPS)5.01

Balance Sheet

Menon Pistons Limited holds 102.23M in cash and equivalents against 49.26M in total debt, resulting in a net debt position of 20.43M. Total book value stands at 51.00M, with working capital of 539.17M providing operational flexibility.

Cash & Cash Equivalents102.23M
Total Debt49.26M
Net Debt20.43M
Equity (Book Value)51.00M
Book Value Per Share1.00
Working Capital539.17M

Margins

Menon Pistons Limited operates with a gross margin of 52.61, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 8.41 provide insight into operational efficiency.

Gross Margin52.61
Operating Margin11.55
Pretax Margin11.34
Profit Margin8.41
EBITDA Margin11.55

Stock Splits

Menon Pistons Limited's most recent stock split took place on October 20, 2016 with a 1:10 split ratio.

Last Split Date10/20/2016
Split Ratio1:10

Scores

Menon Pistons Limited posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80