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Fincash » Search » Mishra Dhatu Nigam Ltd

Mishra Dhatu Nigam Ltd

Updated on November 16, 2019

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₹2,219 Cr.
Current Price ₹162.95 as on 22 Nov 19
52 Week High / Low Price₹160 / ₹100
Face Value₹10
Stock P/E15.77
Book Value₹44.56
Dividend Yield1.77 %
ROCE24.99 %
ROE17.01 %
Sales Growth (3yrs)22.10 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 23.27% over 5 years Company has been maintaining a healthy dividend payout of 26.66%
Cons:

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 ₹964.15 16.59 ₹4,280.99 Cr. 0.98 ₹62.73 Cr. 8.77 -3.56 587.67 25.91
2. APL Apollo ₹73.5 21.00 ₹3,213.78 Cr. 1.03 ₹51.77 Cr. 10.17 23.56 2071.60 22.41
3. Mishra Dhatu Nig 15.77 ₹2,219.04 Cr. 1.77 ₹23 Cr. 79.41 24.66 132.15 24.99
4. Surya Roshni ₹172.95 7.34 ₹878.43 Cr. 1.24 ₹19.39 Cr. -5.51 11.16 1412.29 12.81
5. Usha Martin ₹30.8 2.02 ₹844.02 Cr. 0.00 ₹382.66 Cr. 3148.39 -6.88 559.73 -1.40
6. Technocraf.Inds. ₹3.35 6.94 ₹811.27 Cr. 0.00 ₹28.91 Cr. -9.80 9.89 351.95 14.61
7. Kalyani Steels ₹223.95 6.41 ₹793.08 Cr. 2.76 ₹36.29 Cr. 30.07 5.82 343.45 19.96

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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 2019
Sales27288116147311106115153336132
YOY Sales Growth %%%%%14.27%20.8%-0.67%4.15%8.23%24.66%
Expenses2007187117195858013622695
Material Cost %35.46%0.11%11.84%23.32%22.33%20.35%6.07%34.71%31.81%8.79%
Employee Cost %14.38%27.52%21.61%19.55%16.18%18.2%23.23%20.22%9.33%22.15%
Operating Profit7217283011521351711137
OPM %26%19%25%21%37%20%30%11%33%28%
Other Income86713107414126
Interest1113411222
Depreciation7555556666
Profit before tax7117303411721322311536
Tax %36%53%35%23%34%39%36%26%30%36%
Net Profit4581926771321178023
EPS in Rs0.681.100.904.291.23
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2018TTM
Sales363773662737
Sales Growth %%112.76%-14.43%%
Expenses309587470537
Material Cost %36.77%35.11%17.77%%
Manufacturing Cost %19.25%20.37%26.14%%
Employee Cost %25.44%13.95%19.2%%
Other Cost %3.7%6.52%7.97%%
Operating Profit54186191200
OPM %15%24%29%27%
Other Income19233637
Interest2597
Depreciation3182024
Profit before tax68186198206
Tax %34%32%34%
Net Profit45126131141
EPS in Rs7.52
Dividend Payout %20%30%30%

Compounded Sales Growth

  • 5 Years:: 12.73%
  • 3 Years:: 22.10%
  • TTM:: 8.39%

Compounded Profit Growth

  • 5 Years:: 23.27%
  • 3 Years:: 41.73%
  • TTM:: 3.56%

Return on Equity

  • Last Year:: 17.01%

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 2019
Share Capital146187187187
Equity Capital146.34187.34187.34
Reserves128517602647
Borrowings442193107
Other Liabilities519384489883
Trade Payables42.166.62104.2128.65
Total Liabilities8371,1091,3711,825
Fixed Assets37327344425
Gross Block154.55359.11395.75
Accumulated Depreciation117.7831.7451.32
CWIP16665175
Investments2222
Other Assets7837749601,223
Inventories320.46206.04241.38508.84
Trade receivables107.54288.53413.43352.24
Cash Equivalents240.33207.93180.08197.99
Loans n Advances114.632.2936.250
Other Assets etc038.7188.4163.51
Total Assets8371,1091,3711,825

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 2018
Cash from Operating Activity11920
Profit from operations192.95203.65
Working Capital Changes-13.28-143.96
Taxes paid-60.73-39.44
Cash from Investing Activity-65-78
Fixed Assets Purchased-81.62-95.49
Fixed Assets Sold00.01
Cash from Financing Activity-4325
Interest Paid-4.68-8.56
Dividends Paid-42.62-45.61
Net Cash Flow12-33

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Ratios

Mar 2010Mar 2017Mar 2018
ROCE %37%25%
Debtor Days108136228
Inventory Turnover2.942.96

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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.