Mishra Dhatu Nigam Ltd

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

  • Market Cap: 4,098 Cr.
  • Current Price: 218.75
  • 52 weeks High / Low 237.40 / 107.60
  • Book Value: 47.03
  • Stock P/E: 20.53
  • Dividend Yield: 1.00 %
  • ROCE: 21.73 %
  • ROE: 16.07 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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.

Peer Comparison Sector: Steel // Industry: Steel - Medium / Small

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
272 88 116 147 311 106 115 153 336 132 170 207
200 71 87 117 195 85 80 136 226 95 117 150
Operating Profit 72 17 28 30 115 21 35 17 111 37 53 57
OPM % 26% 19% 25% 21% 37% 20% 30% 11% 33% 28% 31% 28%
Other Income 8 6 7 13 10 7 4 14 12 6 6 9
Interest 1 1 1 3 4 1 1 2 2 2 1 1
Depreciation 7 5 5 5 5 5 6 6 6 6 6 7
Profit before tax 71 17 30 34 117 21 32 23 115 36 52 58
Tax % 36% 53% 35% 23% 34% 39% 36% 26% 30% 36% 31% -4%
Net Profit 45 8 19 26 77 13 21 17 80 23 36 60
EPS in Rs 240.68 0.44 1.02 1.41 4.14 0.68 1.10 0.90 4.29 1.23 1.91 3.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 Mar 2019 TTM
363 773 662 711 846
309 587 470 526 587
Operating Profit 54 186 191 185 258
OPM % 15% 24% 29% 26% 31%
Other Income 19 23 36 37 35
Interest 2 5 9 7 6
Depreciation 3 18 20 23 25
Profit before tax 68 186 198 191 261
Tax % 34% 32% 34% 32%
Net Profit 45 126 131 131 200
EPS in Rs 304.91 674.24 7.01 6.97 10.66
Dividend Payout % 20% 30% 30% 31%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:23.41%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:56.26%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:102.08%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:16.07%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 Mar 2019 Sep 2019
146 187 187 187 187
Reserves 128 517 602 647 694
Borrowings 44 21 93 107 60
519 384 489 888 1,258
Total Liabilities 837 1,109 1,371 1,829 2,200
37 327 344 425 440
CWIP 16 6 65 175 306
Investments 2 2 2 2 12
783 774 960 1,227 1,442
Total Assets 837 1,109 1,371 1,829 2,200

Cash Flows Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 Mar 2019
119 20 296
-65 -78 -205
-43 25 -78
Net Cash Flow 12 -33 13

Ratios Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 Mar 2019
ROCE % 25% 22%
Debtor Days 108 136 228 181
Inventory Turnover 2.96 1.90