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Fincash » Search » Mishra Dhatu Nigam Ltd

Mishra Dhatu Nigam Ltd

Updated on February 11, 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₹3,045 Cr.
Current Price ₹147.6 as on 10 Dec 19
52 Week High / Low Price₹186.95 / ₹100
Face Value₹10
Stock P/E19.51
Book Value₹47.03
Dividend Yield1.35 %
ROCE21.73 %
ROE16.07 %
Sales Growth (3yrs) %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 30.47%
Cons: Company has high debtors of 180.86 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 ₹992.05 17.43 ₹4,621.87 Cr. 0.91 ₹76.43 Cr. 10.29 -16.43 610.33 25.91
2. APL Apollo ₹66.95 20.40 ₹3,797.49 Cr. 0.88 ₹59.83 Cr. 124.25 -2.55 1647.28 19.81
3. Mishra Dhatu Nig 19.51 ₹3,045.21 Cr. 1.35 ₹35.85 Cr. 74.54 47.80 170.21 21.73
4. Kalyani Steels ₹223.45 6.55 ₹976.24 Cr. 2.24 ₹45.16 Cr. 58.18 -21.45 303.21 20.10
5. Surya Roshni ₹153.65 7.78 ₹911.62 Cr. 1.19 ₹22.62 Cr. -10.06 -5.10 1323.66 12.81
6. Usha Martin ₹26.65 2.15 ₹909.53 Cr. 0.00 ₹29.18 Cr. 13.36 -14.66 538.17 -1.40
7. Apollo Tricoat ₹66.95 59.83 ₹822.62 Cr. 0.00 ₹9.42 Cr. 1904.26 28353.70 153.65 2.67

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales27288116147311106115153336132170
YOY Sales Growth %%%%%14.27%20.8%-0.67%4.15%8.23%24.66%47.8%
Expenses2007187117195858013622695117
Material Cost %35.46%0.11%11.84%23.32%22.33%20.35%6.07%34.71%31.81%8.79%10.66%
Employee Cost %14.38%27.52%21.61%19.55%16.18%18.2%23.23%20.22%9.33%22.15%18.16%
Operating Profit721728301152135171113753
OPM %26%19%25%21%37%20%30%11%33%28%31%
Other Income867131074141266
Interest11134112221
Depreciation75555566666
Profit before tax711730341172132231153652
Tax %36%53%35%23%34%39%36%26%30%36%31%
Net Profit458192677132117802336
EPS in Rs240.680.441.021.414.140.681.100.904.291.231.91
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2019TTM
Sales363773662711792
Sales Growth %%%-14.43%7.43%%
Expenses309587470526574
Material Cost %36.77%35.11%17.77%26.56%%
Manufacturing Cost %19.25%20.37%26.14%25.52%%
Employee Cost %25.44%13.95%19.2%14.99%%
Other Cost %3.7%6.52%7.97%6.97%%
Operating Profit54186191185218
OPM %15%24%29%26%28%
Other Income1923363739
Interest25977
Depreciation318202324
Profit before tax68186198191226
Tax %34%32%34%32%
Net Profit45126131131156
EPS in Rs304.91674.247.016.978.33
Dividend Payout %20%30%30%31%

Compounded Sales Growth

  • TTM:: 16.62%

Compounded Profit Growth

  • TTM:: 17.87%

Return on Equity

  • 1 Year:: 39.05%

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 2019Sep 2019
Share Capital146187187187187
Equity Capital146.34187.34187.34187.34187.34
Reserves128517602647694
Borrowings44219310760
Other Liabilities5193844898881,258
Trade Payables42.166.62104.2139.25164.11
Total Liabilities8371,1091,3711,8292,200
Fixed Assets37327344425440
Gross Block154.55359.11395.75499.39
Accumulated Depreciation117.7831.7451.3274.44
CWIP16665175306
Investments222212
Other Assets7837749601,2271,442
Inventories320.46206.04241.38508.84739.53
Trade receivables107.54288.53413.43352.24300.11
Cash Equivalents240.33207.93180.08197.99196.32
Loans n Advances114.632.2936.25109.5126.29
Other Assets etc038.7188.458.7179.41
Total Assets8371,1091,3711,8292,200

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 2019
Cash from Operating Activity11920296
Profit from operations192.95203.65207.85
Working Capital Changes-13.28-143.96139.81
Taxes paid-60.73-39.44-51.63
Cash from Investing Activity-65-78-205
Fixed Assets Purchased-81.62-95.49-213.81
Fixed Assets Sold00.010
Cash from Financing Activity-4325-78
Interest Paid-4.68-8.56-6.36
Dividends Paid-42.62-45.61-85.4
Net Cash Flow12-3313

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Ratios

Mar 2010Mar 2017Mar 2018Mar 2019
ROCE %25%22%
Debtor Days108136228181
Inventory Turnover2.961.90

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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.