MOIL Ltd
- Market Cap ₹ 5,668 Cr.
- Current Price ₹ 279
- High / Low ₹ 370 / 141
- Stock P/E 20.0
- Book Value ₹ 116
- Dividend Yield 1.32 %
- ROCE 14.7 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 53.9%
- Debtor days have improved from 51.2 to 39.1 days.
Cons
- The company has delivered a poor sales growth of 0.38% over past five years.
- Company has a low return on equity of 10.9% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
899 | 966 | 1,020 | 822 | 632 | 978 | 1,314 | 1,438 | 1,034 | 1,172 | 1,433 | 1,339 | 1,462 | |
466 | 532 | 519 | 443 | 562 | 679 | 781 | 842 | 779 | 882 | 891 | 970 | 1,020 | |
Operating Profit | 433 | 435 | 501 | 379 | 71 | 298 | 533 | 596 | 256 | 290 | 541 | 369 | 442 |
OPM % | 48% | 45% | 49% | 46% | 11% | 31% | 41% | 41% | 25% | 25% | 38% | 28% | 30% |
203 | 235 | 303 | 317 | 252 | 221 | 178 | 191 | 181 | 49 | 86 | 80 | 90 | |
Interest | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 30 | 33 | 35 | 45 | 52 | 55 | 62 | 67 | 96 | 99 | 103 | 114 | 136 |
Profit before tax | 607 | 637 | 769 | 651 | 270 | 462 | 648 | 720 | 340 | 240 | 523 | 334 | 395 |
Tax % | 32% | 32% | 34% | 34% | 36% | 34% | 35% | 34% | 27% | 26% | 28% | 25% | |
411 | 432 | 510 | 428 | 173 | 306 | 422 | 474 | 248 | 177 | 377 | 251 | 283 | |
EPS in Rs | 12.23 | 12.85 | 15.17 | 12.74 | 5.15 | 11.48 | 16.38 | 18.40 | 10.46 | 7.44 | 18.53 | 12.31 | 13.91 |
Dividend Payout % | 20% | 21% | 25% | 33% | 49% | 48% | 34% | 33% | 57% | 99% | 32% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | 9% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -11% |
3 Years: | 0% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | 21% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 168 | 168 | 168 | 168 | 168 | 133 | 258 | 258 | 237 | 237 | 203 | 203 | 203 |
Reserves | 2,273 | 2,598 | 2,959 | 3,214 | 3,285 | 2,672 | 2,542 | 2,825 | 2,526 | 2,583 | 1,938 | 2,041 | 2,162 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
302 | 369 | 345 | 266 | 275 | 287 | 441 | 526 | 538 | 570 | 438 | 448 | 412 | |
Total Liabilities | 2,743 | 3,135 | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,692 | 2,777 |
207 | 234 | 232 | 294 | 311 | 326 | 348 | 430 | 587 | 663 | 676 | 852 | 871 | |
CWIP | 39 | 27 | 69 | 53 | 80 | 116 | 238 | 297 | 242 | 203 | 314 | 270 | 254 |
Investments | 4 | 4 | 4 | 0 | 0 | 0 | 24 | 115 | 7 | 331 | 232 | 152 | 109 |
2,493 | 2,870 | 3,166 | 3,301 | 3,337 | 2,650 | 2,631 | 2,767 | 2,465 | 2,194 | 1,358 | 1,418 | 1,544 | |
Total Assets | 2,743 | 3,135 | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,692 | 2,777 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
350 | 343 | 500 | 28 | -24 | 118 | 529 | 424 | 58 | 291 | 360 | 212 | |
-44 | -48 | 164 | 181 | 145 | -588 | -397 | -254 | 687 | -360 | 693 | -102 | |
-98 | -107 | -148 | -171 | -101 | -81 | -213 | -173 | -562 | -131 | -1,033 | -122 | |
Net Cash Flow | 209 | 188 | 516 | 37 | 20 | -550 | -82 | -3 | 184 | -200 | 20 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 109 | 40 | 48 | 82 | 90 | 53 | 33 | 47 | 71 | 44 | 39 |
Inventory Days | 359 | 596 | 405 | |||||||||
Days Payable | 185 | 203 | 107 | |||||||||
Cash Conversion Cycle | 40 | 283 | 40 | 48 | 82 | 482 | 53 | 33 | 47 | 369 | 44 | 39 |
Working Capital Days | 66 | 71 | 24 | 63 | 95 | 84 | 6 | -23 | 11 | -21 | -1 | 15 |
ROCE % | 27% | 24% | 26% | 20% | 8% | 15% | 23% | 24% | 11% | 10% | 20% | 15% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
18 Mar - Change in Senior Management due to demise of Shri Yogesh B. Chafle,
-
Announcement under Regulation 30 (LODR)-Change in Management
7 Mar - MOIL Limited has informed the exchange regarding appointment of General Manager (Mines).
-
Announcement under Regulation 30 (LODR)-Cessation
6 Mar - MOIL Limited informed the exchange regarding cessation of Shri Nikunj Kumar Srivastava as Non Executive Nominee Director of the Company w.e.f 07.03.2024.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Mar - MOIL Limited informed the exchange regarding a press release dated 02.03.2024 titled " MOIL achieves best ever February production".
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
Concalls
-
Nov 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT
-
Jun 2023Transcript PPT
-
Jun 2021TranscriptPPT
-
Oct 2020TranscriptPPT
-
May 2018TranscriptNotesPPT
Product Offerings
The Co. produces and sells 4 different grades of manganese ore. [1] It also sells manufactured goods viz. electrolytic manganese di-oxide (EMD) and ferro manganese. [2]