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

Steel >> 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
272.03 87.76 115.94 147.14 310.86 106.01 115.16
200.30 71.02 87.46 116.92 195.44 84.92 80.35
Operating Profit 71.73 16.74 28.48 30.22 115.42 21.09 34.81
OPM % 26.37% 19.07% 24.56% 20.54% 37.13% 19.89% 30.23%
Other Income 7.50 6.03 6.57 12.51 10.47 6.57 4.44
Depreciation 7.14 4.64 4.73 5.06 5.21 5.22 6.02
Interest 1.26 0.74 0.77 3.48 3.56 1.24 1.12
Profit before tax 70.83 17.39 29.55 34.19 117.12 21.20 32.11
Tax 25.75 9.21 10.44 7.71 39.63 8.38 11.57
Net Profit 45.09 8.19 19.11 26.48 77.49 12.82 20.54

Profit & Loss Figures in Rs. Crores

Mar 2017 Mar 2018 TTM
773 662 679
587 470 478
Operating Profit 186 191 202
OPM % 24% 29% 30%
Other Income 23 36 34
Interest 5 9 9
Depreciation 18 20 22
Profit before tax 186 198 205
Tax % 32% 34%
Net Profit 126 131 137
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:None%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
TTM: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