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 is virtually debt free.
Cons:

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

Loading peers table ...

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 2017 Mar 2018 TTM
773 662 685
587 470 497
Operating Profit 186 191 188
OPM % 24% 29% 28%
Other Income 23 36 35
Interest 5 9 8
Depreciation 18 20 22
Profit before tax 186 198 193
Tax % 32% 34%
Net Profit 126 131 128
EPS in Rs
Dividend Payout % 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 2017 Mar 2018 Sep 2018
187 187 187
Reserves 517 602 589
Borrowings 21 93 5
384 489 651
Total Liabilities 1,109 1,371 1,433
327 344 388
CWIP 6 65 72
Investments 2 2 2
774 960 971
Total Assets 1,109 1,371 1,433

Cash Flows Figures in Rs. Crores

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

Ratios

Mar 2017 Mar 2018
ROCE % 25%
Debtor Days 136 228
Inventory Turnover 2.96