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.
Company has good consistent profit growth of 23.27% over 5 years
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 Mar 2019
272 88 116 147 311 106 115 153 336
200 71 87 117 195 85 80 136 226
Operating Profit 72 17 28 30 115 21 35 17 111
OPM % 26% 19% 25% 21% 37% 20% 30% 11% 33%
Other Income 8 6 7 13 10 7 4 14 12
Interest 1 1 1 3 4 1 1 2 2
Depreciation 7 5 5 5 5 5 6 6 6
Profit before tax 71 17 30 34 117 21 32 23 115
Tax % 36% 53% 35% 23% 34% 40% 36% 26% 30%
Net Profit 45 8 19 26 77 13 21 17 80
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2017 Mar 2018 TTM
363 773 662 711
309 587 470 527
Operating Profit 54 186 191 184
OPM % 15% 24% 29% 26%
Other Income 19 23 36 37
Interest 2 5 9 6
Depreciation 3 18 20 23
Profit before tax 68 186 198 191
Tax % 34% 32% 34%
Net Profit 45 126 131 131
EPS in Rs
Dividend Payout % 20% 30% 30%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:12.73%
3 Years:22.10%
TTM:7.43%
Compounded Profit Growth
10 Years:%
5 Years:23.27%
3 Years:41.73%
TTM:-0.54%
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 Mar 2019
146 187 187 187
Reserves 128 517 602 647
Borrowings 44 21 93 107
519 384 489 883
Total Liabilities 837 1,109 1,371 1,825
37 327 344 425
CWIP 16 6 65 175
Investments 2 2 2 2
783 774 960 1,223
Total Assets 837 1,109 1,371 1,825

Cash Flows Figures in Rs. Crores

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

Ratios Figures in Rs. Crores

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