Menon Bearings Ltd

Menon Bearings has a liquidity profile that is medium risk, with a current ratio of 2.46 and negative net cash after subtracting total debt. The company's liquidity_fpt indicates a moderate ability to meet short-term obligations, but its free cash flow of -84.85 million INR and capital expenditure of -310.23 million INR suggest ongoing reinvestment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 15.73% and a return on assets of 10.81%, which are strong indicators of efficient use of equity and assets. However, these figures should be compared to the industry median to determine relative performance [doc:HA-latest]. The company's revenue is concentrated in the automotive and industrial sectors, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, particularly in the Indian market where it operates [doc:HA-latest]. Growth trajectory is not explicitly outlined in the provided data, but the company's operating income of 351.33 million INR and net income of 249.35 million INR suggest a stable earnings base. Future growth will depend on capital expenditures and market expansion [doc:HA-latest]. Risk factors include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.27 indicates a conservative capital structure, but the negative net cash position after subtracting total debt is a concern [doc:HA-latest]. Recent events and filings are not detailed in the provided data, but the company's financial snapshot suggests ongoing operational and capital investment activities [doc:HA-latest].