Nifty
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:
:
11896.45
40558.49
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Mining & Minerals

Rating :
49/99

BSE: 533286 | NSE: MOIL

140.10
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  133.15
  •  141.00
  •  133.15
  •  133.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  454775
  •  629.67
  •  170.00
  •  85.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,173.07
  • 19.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,344.92
  • 4.49%
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.35%
  • 0.94%
  • 13.64%
  • FII
  • DII
  • Others
  • 3.32%
  • 5.47%
  • 12.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.93
  • 10.55
  • -7.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.41
  • 29.38
  • -13.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.26
  • 7.51
  • -16.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.65
  • 11.16
  • 10.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 1.34
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 3.65
  • 3.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
152.33
280.07
-45.61%
248.66
0.00
0
256.22
332.77
-23.00%
253.11
357.77
-29.25%
Expenses
104.05
169.29
-38.54%
242.26
0.00
0
200.98
178.17
12.80%
170.00
211.47
-19.61%
EBITDA
48.29
110.78
-56.41%
6.39
0.00
0
55.24
154.60
-64.27%
83.12
146.30
-43.19%
EBIDTM
31.70%
39.56%
2.57%
0.00%
21.56%
46.46%
32.84%
40.89%
Other Income
25.72
48.77
-47.26%
34.30
0.00
0
44.86
47.36
-5.28%
53.19
45.10
17.94%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
21.89
19.45
12.54%
19.07
0.00
0
25.78
17.04
51.29%
31.86
15.60
104.23%
PBT
2.12
140.10
-98.49%
21.62
0.00
0
74.33
184.93
-59.81%
104.45
175.80
-40.59%
Tax
0.24
49.40
-99.51%
8.14
0.00
0
18.87
64.66
-70.82%
15.86
70.68
-77.56%
PAT
1.88
90.70
-97.93%
13.47
0.00
0
55.46
120.27
-53.89%
88.59
105.11
-15.72%
PATM
1.23%
32.38%
5.42%
0.00%
21.64%
36.14%
35.00%
29.38%
EPS
0.08
3.82
-97.91%
0.57
0.00
0
2.34
5.07
-53.85%
3.73
4.43
-15.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,038.07
1,440.67
1,318.93
981.93
628.74
823.25
Net Sales Growth
-
-27.95%
9.23%
34.32%
56.17%
-23.63%
 
Cost Of Goods Sold
-
-51.87
17.25
33.33
60.00
-5.08
-82.03
Gross Profit
-
1,089.94
1,423.42
1,285.60
921.93
633.82
905.28
GP Margin
-
105.00%
98.80%
97.47%
93.89%
100.81%
109.96%
Total Expenditure
-
782.53
839.52
786.26
688.44
558.25
444.28
Power & Fuel Cost
-
47.76
49.03
44.79
40.51
38.40
40.77
% Of Sales
-
4.60%
3.40%
3.40%
4.13%
6.11%
4.95%
Employee Cost
-
462.61
428.26
406.19
307.66
301.23
262.77
% Of Sales
-
44.56%
29.73%
30.80%
31.33%
47.91%
31.92%
Manufacturing Exp.
-
271.28
295.77
252.35
227.87
178.72
181.84
% Of Sales
-
26.13%
20.53%
19.13%
23.21%
28.43%
22.09%
General & Admin Exp.
-
9.20
10.85
9.76
7.75
5.91
5.70
% Of Sales
-
0.89%
0.75%
0.74%
0.79%
0.94%
0.69%
Selling & Distn. Exp.
-
5.30
4.64
6.85
5.42
6.88
4.86
% Of Sales
-
0.51%
0.32%
0.52%
0.55%
1.09%
0.59%
Miscellaneous Exp.
-
38.26
33.73
32.99
39.23
32.19
30.37
% Of Sales
-
3.69%
2.34%
2.50%
4.00%
5.12%
3.69%
EBITDA
-
255.54
601.15
532.67
293.49
70.49
378.97
EBITDA Margin
-
24.62%
41.73%
40.39%
29.89%
11.21%
46.03%
Other Income
-
181.07
190.81
177.72
221.13
252.22
316.68
Interest
-
0.00
0.00
0.00
2.78
0.00
0.00
Depreciation
-
96.16
66.82
62.45
54.71
52.65
45.27
PBT
-
340.44
725.13
647.94
457.13
270.05
650.38
Tax
-
92.27
245.86
225.93
156.07
97.27
222.56
Tax Rate
-
27.10%
33.91%
34.87%
34.14%
36.02%
34.22%
PAT
-
248.17
479.27
422.01
301.06
172.78
427.82
PAT before Minority Interest
-
248.17
479.27
422.01
301.06
172.78
427.82
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
23.91%
33.27%
32.00%
30.66%
27.48%
51.97%
PAT Growth
-
-48.22%
13.57%
40.17%
74.24%
-59.61%
 
EPS
-
10.46
20.20
17.78
12.69
7.28
18.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,763.38
3,082.71
2,794.62
2,805.34
3,451.79
3,380.33
Share Capital
237.33
257.61
257.61
133.19
168.00
168.00
Total Reserves
2,526.06
2,825.10
2,537.02
2,672.16
3,283.79
3,212.33
Non-Current Liabilities
3.29
-1.72
19.03
19.16
20.06
22.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.28
11.46
10.29
9.35
8.62
7.86
Current Liabilities
515.15
505.94
422.74
265.89
261.32
251.00
Trade Payables
40.95
43.86
51.58
41.70
25.33
3.51
Other Current Liabilities
396.19
358.31
273.33
166.25
161.34
159.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.02
103.78
97.84
57.93
74.64
87.53
Total Liabilities
3,281.82
3,586.93
3,236.39
3,090.39
3,733.17
3,653.33
Net Block
587.34
430.36
347.77
326.20
315.77
298.97
Gross Block
1,190.89
952.07
810.47
734.56
678.01
616.85
Accumulated Depreciation
603.55
521.71
462.70
408.36
362.25
317.88
Non Current Assets
929.81
789.69
631.44
506.71
462.37
435.19
Capital Work in Progress
242.03
296.87
238.49
116.16
81.90
54.41
Non Current Investment
0.09
0.08
0.08
0.09
0.01
0.01
Long Term Loans & Adv.
99.08
60.88
43.82
63.87
64.28
81.45
Other Non Current Assets
1.28
1.50
1.28
0.40
0.41
0.35
Current Assets
2,352.02
2,797.25
2,604.95
2,583.68
3,270.79
3,218.14
Current Investments
7.02
114.52
23.30
0.00
0.00
0.00
Inventories
177.93
102.62
97.28
122.17
162.99
144.22
Sundry Debtors
134.04
131.85
190.02
241.25
142.05
107.24
Cash & Bank
1,828.15
2,261.92
2,139.13
2,091.13
2,851.19
2,831.00
Other Current Assets
204.87
167.61
117.79
124.31
114.57
135.68
Short Term Loans & Adv.
45.25
18.73
37.44
4.82
3.64
3.66
Net Current Assets
1,836.87
2,291.30
2,182.21
2,317.80
3,009.48
2,967.14
Total Assets
3,281.83
3,586.94
3,236.39
3,090.39
3,733.16
3,653.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
57.98
423.78
528.62
117.84
-23.96
27.54
PBT
340.49
724.32
643.36
463.47
270.05
650.38
Adjustment
-64.26
-101.21
-84.76
-117.54
-189.76
-229.65
Changes in Working Capital
-126.13
66.76
199.69
-67.58
-6.44
-199.36
Cash after chg. in Working capital
150.10
689.87
758.29
278.35
73.85
221.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.12
-266.09
-229.67
-160.51
-97.81
-193.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
587.90
-253.89
-397.25
-587.67
145.47
180.74
Net Fixed Assets
-183.98
-199.98
-198.24
-98.44
-88.66
Net Investments
107.49
-91.23
-23.30
0.00
0.00
Others
664.39
37.32
-175.71
-489.23
234.13
Cash from Financing Activity
-562.15
-172.81
-213.41
-80.54
-101.31
-171.35
Net Cash Inflow / Outflow
83.73
-2.91
-82.04
-550.37
20.19
36.92
Opening Cash & Equivalents
21.26
24.18
106.22
656.59
2,831.00
2,794.07
Closing Cash & Equivalent
105.00
21.26
24.18
106.22
2,851.19
2,831.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
116.44
119.67
108.48
105.32
102.73
100.61
ROA
7.23%
14.05%
13.34%
8.82%
4.68%
11.71%
ROE
8.49%
16.31%
15.07%
9.62%
5.06%
12.66%
ROCE
11.65%
24.68%
23.14%
14.70%
7.91%
19.24%
Fixed Asset Turnover
0.97
1.63
1.71
1.40
0.98
1.35
Receivable days
46.74
40.77
59.47
70.67
71.69
47.09
Inventory Days
49.32
25.32
30.26
52.58
88.35
63.34
Payable days
16.75
19.65
21.14
18.39
8.80
2.28
Cash Conversion Cycle
79.32
46.45
68.60
104.86
151.24
108.15
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
165.64
0.00
0.00

News Update:


  • MOIL revises prices of various grades of manganese ore
    1st Oct 2020, 11:20 AM

    The prices of all grades of Ferro, SMGR grades (Mn30% & Mn25%), Fines and Chemical grades have been increased by about 7.5%

    Read More
  • MOIL working on new projects worth Rs 581 crore at mines in MP, Maharashtra
    14th Sep 2020, 09:24 AM

    The company is aiming to complete these projects by August 2021

    Read More
  • MOIL reports 98% fall in Q1 net profit
    21st Aug 2020, 10:25 AM

    Total income of the company decreased by 45.85% at Rs 178.05 crore for Q1FY21

    Read More
  • MOIL revises prices of various grades of manganese ore
    1st Aug 2020, 09:50 AM

    The prices of all grades of Ferro, SMGR grades, Fines and Chemical grades have been reduced by about 15% with effective from August 01, 2020

    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.