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Fincash » Search » Mishra Dhatu Nigam Ltd

Mishra Dhatu Nigam Ltd

Updated on September 16, 2020

Stock/Share Code - MIDHANI

Mishra Dhatu Nigam Limited is an India-based company, which is engaged in development, manufacture and supply of critical alloys and products.

Below is the details of MIDHANI Mishra Dhatu Nigam Ltd

Market Cap₹3,907 Cr.
Current Price ₹194.8 as on 22 Sep 20
52 Week High / Low Price₹278.8 / ₹114
Face Value₹10
Stock P/E24.46
Book Value₹51.16
Dividend Yield0.48 %
ROCE20.46 %
ROE17.82 %
Sales Growth (3yrs)-2.67 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 33.13%
Cons: Company has high debtors of 152.27 days.

Mishra Dhatu Nigam Ltd Price Chart

Mishra Dhatu Nigam Ltd Price Chart

Mishra Dhatu Nigam Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Ratnamani Metals ₹1,184.95 18.69 ₹5,504.09 Cr. 1.02 ₹49.71 Cr. -20.74 -1.63 578.07 24.08
2. Mishra Dhatu Nig 24.46 ₹3,906.98 Cr. 0.48 ₹40.39 Cr. -49.69 -39.47 203.64 20.46
3. Welspun Corp ₹103.9 4.93 ₹2,805.81 Cr. 9.76 ₹51.89 Cr. -56.06 1.08 2069.25 29.60
4. Apollo Tricoat ₹114.55 36.50 ₹1,734.62 Cr. 0.00 ₹8.96 Cr. 142.82 230.61 170.99 27.05
5. Mah. Seamless ₹214.75 6.58 ₹1,537.64 Cr. 1.09 ₹19.17 Cr. -75.21 -34.07 458.98 11.12
6. Godawari Power ₹276.6 6.45 ₹1,063.43 Cr. 0.00 ₹46.49 Cr. -14.52 -14.74 711.25 16.39
7. Kalyani Steels ₹203.6 8.54 ₹933.45 Cr. 2.34 ₹8.77 Cr. -76.04 -64.71 121.19 18.55
8. Sarda Energy ₹219.15 7.53 ₹903.21 Cr. 2.00 ₹35.47 Cr. -15.67 -37.43 347.40 7.83

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Mishra Dhatu Nigam Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -88116147311106115153336132170207204
YOY Sales Growth %14.27%20.80%-0.67%4.15%8.23%24.66%47.80%35.01%-39.47%
Expenses -7187117195858013622695117150154
Material Cost %0.11%11.84%23.32%22.33%20.35%6.07%34.71%31.81%8.79%10.66%21.31%22.36%
Employee Cost %27.52%21.61%19.55%16.18%18.20%23.23%20.22%9.33%22.15%18.16%14.39%16.47%
Operating Profit17283011521351711137535750
OPM %19%25%21%37%20%30%11%33%28%31%28%25%
Other Income67131074141266914
Interest113411222112
Depreciation555556666677
Profit before tax17303411721322311536525856
Tax %53%35%23%34%39%36%26%30%36%31%-4%28%
Net Profit81926771321178023366040
EPS in Rs0.441.021.414.140.681.100.904.291.231.913.232.16
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2017Mar 2018Mar 2019Mar 2020
Sales -363773662711713
Sales Growth %-14.43%7.43%0.29%
Expenses -309587470526515
Material Cost %36.77%35.11%17.77%26.56%16.75%
Manufacturing Cost %19.25%20.37%26.14%25.52%0.00%
Employee Cost %25.45%14.15%19.41%15.27%17.32%
Other Cost %3.69%6.32%7.76%6.69%38.20%
Operating Profit54186191185198
OPM %15%24%29%26%28%
Other Income1923363736
Interest25976
Depreciation318202326
Profit before tax68186198191202
Tax %34%32%34%32%21%
Net Profit45126131131160
EPS in Rs304.91674.247.016.978.53
Dividend Payout %20%30%30%31%38%

Compounded Sales Growth

  • 10 Years:: 6.97%
  • 3 Years:: -2.67%
  • TTM:: 0.29%

Compounded Profit Growth

  • 10 Years:: 13.60%
  • 3 Years:: 8.14%
  • TTM:: 22.43%

Return on Equity

  • 1 Year:: 76.23%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -146187187187187
Equity Capital146187187187187
Reserves128517602647771
Borrowings442193107134
Other Liabilities -5143754838831,306
Trade Payables426696129129
Advance from Customers25177117214
Other liability items2202322705401,177
Total Liabilities8321,1011,3651,8252,398
Fixed Assets -37327344425441
Gross Block155359396499
Accumulated Depreciation118325174
CWIP16665175405
Investments222222
Other Assets -7787659541,2231,530
Inventories320206241509910
Trade receivables108289413352297
Cash Equivalents240208180198111
Loans n Advances11532361101
Other asset items-5318354211
Total Assets8321,1011,3651,8252,398

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -11920296204
Profit from operations193204208218
Receivables-79-1256154
Inventory82-35-267-402
Payables1329321
Other WC items-29-13314378
Working capital changes-13-14414031
Direct taxes-61-39-52-45
Cash from Investing Activity --65-78-205-195
Fixed assets purchased-82-95-214-272
Fixed assets sold0000
Investments purchased000-20
Interest received17211413
Other investing items-0-4-583
Cash from Financing Activity --4325-78-13
Proceeds from borrowings0.000.000.0026.97
Interest paid fin-4.68-8.56-6.36-5.92
Dividends paid-42.62-45.61-85.40-34.12
Other financing items4.7779.0713.800.00
Net Cash Flow12-3313-4

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Ratios

Mar 2010Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %25%22%20%
Debtor Days108136228181152
Inventory Turnover0.770.650.17

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.