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:
22147.00
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:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Mishra Dhatu Nigam Ltd.

Defence

Rating :
55/99

BSE: 541195 | NSE: MIDHANI

NSE BSE
412.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  421.00
  •  431.85
  •  408.35
  •  418.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  948238
  •  4001.22
  •  547.50
  •  189.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,727.77
  • 69.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,120.19
  • 0.81%
  • 5.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.00%
  • 0.98%
  • 11.91%
  • FII
  • DII
  • Others
  • 1.07%
  • 10.94%
  • 1.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 4.17
  • 2.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 6.99
  • 1.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 3.66
  • -2.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
251.98
231.49
8.85%
227.48
180.95
25.71%
187.72
114.93
63.33%
344.57
323.29
6.58%
Expenses
216.07
165.82
30.30%
191.18
122.29
56.33%
146.18
81.91
78.46%
244.42
201.38
21.37%
EBITDA
35.90
65.67
-45.33%
36.30
58.66
-38.12%
41.54
33.02
25.80%
100.15
121.91
-17.85%
EBIDTM
14.25%
28.37%
15.96%
32.42%
22.13%
28.73%
29.06%
37.71%
Other Income
6.22
8.87
-29.88%
7.57
9.41
-19.55%
8.02
7.39
8.53%
12.10
15.69
-22.88%
Interest
8.74
7.16
22.07%
8.80
5.85
50.43%
8.63
4.63
86.39%
8.09
15.04
-46.21%
Depreciation
14.46
13.58
6.48%
14.44
13.35
8.16%
14.19
12.37
14.71%
13.70
12.10
13.22%
PBT
18.92
53.81
-64.84%
20.64
48.87
-57.77%
26.73
23.41
14.18%
90.46
110.46
-18.11%
Tax
6.43
15.31
-58.00%
6.79
15.31
-55.65%
8.19
5.70
43.68%
24.35
29.47
-17.37%
PAT
12.49
38.50
-67.56%
13.85
33.56
-58.73%
18.54
17.70
4.75%
66.11
80.99
-18.37%
PATM
4.96%
16.63%
6.09%
18.55%
9.88%
15.40%
19.19%
25.05%
EPS
0.68
2.06
-66.99%
0.74
1.79
-58.66%
1.00
0.95
5.26%
3.54
4.33
-18.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,011.75
871.94
859.49
813.23
712.88
710.85
Net Sales Growth
18.94%
1.45%
5.69%
14.08%
0.29%
 
Cost Of Goods Sold
367.54
162.86
190.80
211.66
119.38
188.77
Gross Profit
644.21
709.09
668.68
601.57
593.50
522.07
GP Margin
63.67%
81.32%
77.80%
73.97%
83.25%
73.44%
Total Expenditure
797.85
613.26
596.11
567.28
513.83
526.30
Power & Fuel Cost
-
102.79
63.01
42.32
62.02
56.24
% Of Sales
-
11.79%
7.33%
5.20%
8.70%
7.91%
Employee Cost
-
123.98
121.30
120.06
121.03
106.59
% Of Sales
-
14.22%
14.11%
14.76%
16.98%
14.99%
Manufacturing Exp.
-
165.62
167.57
152.54
158.71
125.38
% Of Sales
-
18.99%
19.50%
18.76%
22.26%
17.64%
General & Admin Exp.
-
21.93
20.93
17.09
22.43
20.88
% Of Sales
-
2.52%
2.44%
2.10%
3.15%
2.94%
Selling & Distn. Exp.
-
25.63
20.61
1.23
5.05
4.70
% Of Sales
-
2.94%
2.40%
0.15%
0.71%
0.66%
Miscellaneous Exp.
-
10.46
11.89
22.38
25.21
23.74
% Of Sales
-
1.20%
1.38%
2.75%
3.54%
3.34%
EBITDA
213.89
258.68
263.38
245.95
199.05
184.55
EBITDA Margin
21.14%
29.67%
30.64%
30.24%
27.92%
25.96%
Other Income
33.91
37.78
31.31
19.83
36.44
36.89
Interest
34.26
26.91
22.57
12.69
7.28
7.20
Depreciation
56.79
53.00
33.00
27.00
26.11
23.19
PBT
156.75
216.55
239.12
226.09
202.09
191.05
Tax
45.76
60.67
62.81
59.80
42.35
60.49
Tax Rate
29.19%
28.02%
26.27%
26.45%
20.96%
31.66%
PAT
110.99
156.26
176.62
166.42
159.73
130.56
PAT before Minority Interest
110.99
156.26
176.62
166.42
159.73
130.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.97%
17.92%
20.55%
20.46%
22.41%
18.37%
PAT Growth
-35.00%
-11.53%
6.13%
4.19%
22.34%
 
EPS
5.93
8.34
9.43
8.89
8.53
6.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
1,285.40
1,189.53
1,071.13
956.76
834.71
Share Capital
187.34
187.34
187.34
187.34
187.34
Total Reserves
1,098.06
1,002.19
883.79
769.42
647.37
Non-Current Liabilities
776.50
787.80
745.47
742.75
456.46
Secured Loans
67.36
27.76
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.18
0.57
Long Term Provisions
1.85
1.63
1.37
1.25
1.09
Current Liabilities
800.91
802.14
642.61
696.85
533.50
Trade Payables
159.29
175.88
85.57
128.90
128.40
Other Current Liabilities
311.28
353.81
352.21
404.10
278.23
Short Term Borrowings
300.00
239.82
160.44
133.44
106.09
Short Term Provisions
30.34
32.63
44.40
30.41
20.78
Total Liabilities
2,862.81
2,779.47
2,459.21
2,396.36
1,824.67
Net Block
1,015.50
938.49
428.92
440.75
424.95
Gross Block
1,228.06
1,098.30
555.92
540.98
499.39
Accumulated Depreciation
212.56
159.82
127.01
100.23
74.44
Non Current Assets
1,119.27
1,101.18
1,008.13
882.12
658.95
Capital Work in Progress
79.64
131.87
548.74
404.82
175.05
Non Current Investment
21.30
20.91
20.60
20.47
2.10
Long Term Loans & Adv.
2.82
9.92
9.86
16.08
56.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
1,743.54
1,678.29
1,451.09
1,514.23
1,165.72
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,224.84
1,091.49
800.84
910.50
508.84
Sundry Debtors
315.80
306.31
386.14
297.40
352.24
Cash & Bank
14.42
62.58
93.95
110.90
198.00
Other Current Assets
188.48
6.21
160.88
184.22
106.64
Short Term Loans & Adv.
185.13
211.70
9.29
11.21
15.21
Net Current Assets
942.63
876.15
808.48
817.38
632.21
Total Assets
2,862.81
2,779.47
2,459.22
2,396.35
1,824.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-35.41
5.11
175.88
204.44
296.02
PBT
216.45
239.93
225.64
199.48
191.80
Adjustment
63.58
37.07
34.85
18.59
16.05
Changes in Working Capital
-263.34
-202.05
-36.84
31.42
139.81
Cash after chg. in Working capital
16.68
74.95
223.65
249.48
347.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.09
-69.84
-47.77
-45.05
-51.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.95
-67.77
-114.95
-195.24
-205.37
Net Fixed Assets
-77.53
-125.51
-158.86
-271.36
Net Investments
0.00
0.00
0.00
-20.00
Others
74.58
57.74
43.91
96.12
Cash from Financing Activity
42.78
38.66
-36.92
-13.06
-77.96
Net Cash Inflow / Outflow
4.41
-23.99
24.00
-3.87
12.70
Opening Cash & Equivalents
9.88
33.87
9.87
13.73
1.04
Closing Cash & Equivalent
14.29
9.88
33.87
9.87
13.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
68.61
63.50
57.18
51.07
44.56
ROA
5.54%
6.74%
6.85%
7.57%
7.16%
ROE
12.63%
15.63%
16.41%
17.83%
15.64%
ROCE
15.58%
19.49%
20.58%
20.61%
21.06%
Fixed Asset Turnover
0.75
1.04
1.48
1.37
1.42
Receivable days
130.21
146.84
153.39
166.31
180.87
Inventory Days
484.82
401.30
384.05
363.36
261.27
Payable days
375.61
250.07
184.92
92.62
97.50
Cash Conversion Cycle
239.41
298.07
352.52
437.05
344.64
Total Debt/Equity
0.30
0.22
0.15
0.14
0.13
Interest Cover
9.06
11.61
18.83
28.74
27.55

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mishra Dhatu Nigam - Quarterly Results
    9th Feb 2024, 18:11 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.