MOIL Ltd
- Market Cap ₹ 3,270 Cr.
- Current Price ₹ 161
- High / Low ₹ 199 / 137
- Stock P/E 11.1
- Book Value ₹ 108
- Dividend Yield 3.70 %
- ROCE 20.5 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 63.1%
Cons
- The company has delivered a poor sales growth of 7.94% over past five years.
- Company has a low return on equity of 9.98% 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,139 | 899 | 966 | 1,020 | 822 | 632 | 978 | 1,314 | 1,438 | 1,034 | 1,172 | 1,433 | 1,381 | |
372 | 466 | 532 | 519 | 443 | 562 | 679 | 781 | 842 | 779 | 882 | 891 | 931 | |
Operating Profit | 767 | 433 | 435 | 501 | 379 | 71 | 298 | 533 | 596 | 256 | 290 | 541 | 451 |
OPM % | 67% | 48% | 45% | 49% | 46% | 11% | 31% | 41% | 41% | 25% | 25% | 38% | 33% |
145 | 203 | 235 | 303 | 317 | 252 | 221 | 178 | 191 | 181 | 49 | 86 | 74 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 33 | 30 | 33 | 35 | 45 | 52 | 55 | 62 | 67 | 96 | 99 | 103 | 111 |
Profit before tax | 880 | 607 | 637 | 769 | 651 | 270 | 462 | 648 | 720 | 340 | 240 | 523 | 413 |
Tax % | 33% | 32% | 32% | 34% | 34% | 36% | 34% | 35% | 34% | 27% | 26% | 28% | |
Net Profit | 588 | 411 | 432 | 510 | 428 | 173 | 306 | 422 | 474 | 248 | 177 | 377 | 301 |
EPS in Rs | 17.50 | 12.23 | 12.85 | 15.17 | 12.74 | 5.15 | 11.48 | 16.38 | 18.40 | 10.46 | 7.44 | 18.53 | 14.77 |
Dividend Payout % | 20% | 20% | 21% | 25% | 33% | 49% | 48% | 34% | 33% | 57% | 99% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 0% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 4% |
3 Years: | -8% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | -7% |
3 Years: | 3% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 10% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168 | 168 | 168 | 168 | 168 | 168 | 133 | 258 | 258 | 237 | 237 | 203 | 203 | |
Reserves | 1,960 | 2,273 | 2,598 | 2,959 | 3,214 | 3,285 | 2,672 | 2,542 | 2,825 | 2,526 | 2,583 | 1,938 | 2,002 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
313 | 302 | 369 | 345 | 266 | 275 | 287 | 441 | 526 | 538 | 570 | 438 | 423 | |
Total Liabilities | 2,441 | 2,743 | 3,135 | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,628 |
206 | 207 | 234 | 232 | 294 | 311 | 326 | 348 | 430 | 587 | 663 | 676 | 710 | |
CWIP | 29 | 39 | 27 | 69 | 53 | 80 | 116 | 238 | 297 | 242 | 203 | 314 | 327 |
Investments | 2 | 4 | 4 | 4 | 0 | 0 | 0 | 24 | 115 | 7 | 331 | 232 | 172 |
2,204 | 2,493 | 2,870 | 3,166 | 3,301 | 3,337 | 2,650 | 2,631 | 2,767 | 2,465 | 2,194 | 1,358 | 1,420 | |
Total Assets | 2,441 | 2,743 | 3,135 | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,628 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
580 | 350 | 343 | 500 | 28 | -24 | 118 | 529 | 424 | 58 | 291 | 360 | |
-51 | -44 | -48 | 164 | 181 | 145 | -588 | -397 | -254 | 687 | -360 | 693 | |
-137 | -98 | -107 | -148 | -171 | -101 | -81 | -213 | -173 | -562 | -131 | -1,033 | |
Net Cash Flow | 393 | 209 | 188 | 516 | 37 | 20 | -550 | -82 | -3 | 184 | -200 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 40 | 109 | 40 | 48 | 82 | 90 | 53 | 33 | 47 | 71 | 44 |
Inventory Days | 359 | 596 | 405 | |||||||||
Days Payable | 185 | 203 | 107 | |||||||||
Cash Conversion Cycle | 22 | 40 | 283 | 40 | 48 | 82 | 482 | 53 | 33 | 47 | 369 | 44 |
Working Capital Days | 20 | 66 | 71 | 24 | 63 | 95 | 84 | 6 | -23 | 11 | -21 | -6 |
ROCE % | 46% | 27% | 24% | 26% | 20% | 8% | 15% | 23% | 24% | 11% | 10% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17h - Copy of the press release titled 'MOIL profit increases by 55% in Q-3 vis-à-vis Q-2 of FY'23' issued to the press.
- Information Relating To Fixation Of Price Of Different Grades Of Manganese Ore And Electrolytic Manganese Dioxide For 4Th Quarter 2022-23 (January-March'2023) Effective From 01.02.2023 1d
- Un-Audited Financial Results For The Quarter Ended On 31/12/2022 And Declaration Of Interim Dividend. 1d
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended On 31/12/2022 And Declaration Of Interim Dividend. 1d
- Record Date For The Purpose Of Payment Of Interim Dividend For F.Y. 2022-23 23 Jan
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Jun 2021TranscriptPPT
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Oct 2020TranscriptPPT
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May 2018TranscriptPPT
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]