Mishra Dhatu Nigam Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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8274.81 Cr.
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P/BV
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6.44
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Book Value (Rs.)
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68.61
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52 Week High/Low (Rs.)
|
548/196
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FV/ML
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10/1
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P/E(X)
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52.96
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Bookclosure
|
22/03/2024
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EPS (Rs.)
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8.34
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Div Yield (%)
|
0.76
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 8.34 | 9.43 | 8.88 | 8.44 | 6.97 |
Diluted EPS (Rs.) | 8.34 | 9.43 | 8.88 | 8.44 | 6.97 |
Cash EPS (Rs.) | 11.15 | 11.17 | 10.32 | 9.92 | 8.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 68.61 | 63.49 | 57.17 | 51.07 | 44.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 68.61 | 63.49 | 57.17 | 51.07 | 44.56 |
Revenue From Operations / Share (Rs.) | 46.54 | 45.88 | 43.41 | 38.05 | 37.94 |
PBDIT / Share (Rs.) | 15.76 | 15.67 | 14.15 | 12.50 | 11.78 |
PBIT / Share (Rs.) | 12.93 | 13.91 | 12.71 | 11.10 | 10.54 |
PBT / Share (Rs.) | 11.56 | 12.76 | 12.07 | 10.79 | 10.20 |
Net Profit / Share (Rs.) | 8.32 | 9.41 | 8.88 | 8.53 | 6.97 |
NP After MI And SOA / Share (Rs.) | 8.34 | 9.43 | 8.88 | 8.44 | 6.97 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 33.86 | 34.16 | 32.59 | 32.84 | 31.03 |
PBIT Margin (%) | 27.78 | 30.32 | 29.27 | 29.17 | 27.77 |
PBT Margin (%) | 24.83 | 27.82 | 27.80 | 28.34 | 26.87 |
Net Profit Margin (%) | 17.87 | 20.51 | 20.44 | 22.40 | 18.36 |
NP After MI And SOA Margin (%) | 17.92 | 20.54 | 20.46 | 22.17 | 18.36 |
Return on Networth / Equity (%) | 12.15 | 14.84 | 15.53 | 16.52 | 15.64 |
Return on Capital Employeed (%) | 11.75 | 13.17 | 13.10 | 12.23 | 15.28 |
Return On Assets (%) | 5.45 | 6.35 | 6.76 | 6.59 | 7.15 |
Long Term Debt / Equity (X) | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.30 | 0.22 | 0.14 | 0.13 | 0.12 |
Asset Turnover Ratio (%) | 0.30 | 0.32 | 0.33 | 0.33 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.18 | 2.09 | 2.26 | 2.17 | 2.19 |
Quick Ratio (X) | 0.64 | 0.73 | 1.01 | 0.86 | 1.23 |
Inventory Turnover Ratio (X) | 0.33 | 0.33 | 0.19 | 0.53 | 0.00 |
Dividend Payout Ratio (NP) (%) | 38.60 | 33.30 | 31.06 | 17.89 | 54.24 |
Dividend Payout Ratio (CP) (%) | 28.82 | 28.06 | 26.73 | 15.35 | 46.05 |
Earning Retention Ratio (%) | 61.40 | 66.70 | 68.94 | 82.11 | 45.76 |
Cash Earning Retention Ratio (%) | 71.18 | 71.94 | 73.27 | 84.65 | 53.95 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 11.48 | 13.66 | 22.10 | 39.57 | 34.67 |
Interest Coverage Ratio (Post Tax) (%) | 7.06 | 9.20 | 14.86 | 28.00 | 21.52 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3827.49 | 3303.60 | 3376.79 | 3373.31 | 2551.09 |
EV / Net Operating Revenue (X) | 4.39 | 3.84 | 4.15 | 4.73 | 3.59 |
EV / EBITDA (X) | 12.96 | 11.25 | 12.74 | 14.41 | 11.56 |
MarketCap / Net Operating Revenue (X) | 3.96 | 3.61 | 4.07 | 4.70 | 3.72 |
Retention Ratios (%) | 61.39 | 66.69 | 68.93 | 82.10 | 45.75 |
Price / BV (X) | 2.69 | 2.60 | 3.09 | 3.50 | 3.17 |
Price / Net Operating Revenue (X) | 3.96 | 3.61 | 4.07 | 4.70 | 3.72 |
EarningsYield | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |