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.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 26.66%
Cons:

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
272.03 87.76 115.94 147.14 310.86 106.01 115.16 153.24
200.30 71.02 87.46 116.92 195.44 84.92 80.35 136.11
Operating Profit 71.73 16.74 28.48 30.22 115.42 21.09 34.81 17.13
OPM % 26.37% 19.07% 24.56% 20.54% 37.13% 19.89% 30.23% 11.18%
Other Income 7.50 6.03 6.57 12.51 10.47 6.57 4.44 13.52
Interest 1.26 0.74 0.77 3.48 3.56 1.24 1.12 1.77
Depreciation 7.14 4.64 4.73 5.06 5.21 5.22 6.02 5.99
Profit before tax 70.83 17.39 29.55 34.19 117.12 21.20 32.11 22.89
Tax % 36.35% 52.96% 35.33% 22.55% 33.84% 39.53% 36.03% 26.17%
Net Profit 45.09 8.19 19.11 26.48 77.49 12.82 20.54 16.91
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 TTM
363 773 662 685
309 587 470 497
Operating Profit 54 186 191 188
OPM % 15% 24% 29% 28%
Other Income 19 23 36 35
Interest 2 5 9 8
Depreciation 3 18 20 22
Profit before tax 68 186 198 193
Tax % 34% 32% 34%
Net Profit 45 126 131 128
EPS in Rs
Dividend Payout % 20% 30% 30%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:10.02%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:29.22%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:17.01%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 Sep 2018
146 187 187 187
Reserves 128 517 602 589
Borrowings 44 21 93 5
519 384 489 651
Total Liabilities 837 1,109 1,371 1,433
37 327 344 388
CWIP 16 6 65 72
Investments 2 2 2 2
783 774 960 971
Total Assets 837 1,109 1,371 1,433

Cash Flows Figures in Rs. Crores

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

Ratios

Mar 2010 Mar 2017 Mar 2018
ROCE % 37% 25%
Debtor Days 108 136 228
Inventory Turnover 2.94 2.96