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Mishra Dhatu Nigam Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
5973.34 Cr.
|
P/BV
|
4.43
|
Book Value (Rs.)
|
71.97
|
|
52 Week High/Low (Rs.)
|
541/227
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FV/ML
|
10/1
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P/E(X)
|
65.08
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|
Bookclosure
|
25/03/2025
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EPS (Rs.)
|
4.90
|
Div Yield (%)
|
0.44
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.90 | 8.34 | 9.43 | 8.88 | 8.44 |
| Diluted EPS (Rs.) | 4.90 | 8.34 | 9.43 | 8.88 | 8.44 |
| Cash EPS (Rs.) | 8.00 | 11.15 | 11.17 | 10.32 | 9.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.42 | 68.61 | 63.49 | 57.17 | 51.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.42 | 68.61 | 63.49 | 57.17 | 51.07 |
| Revenue From Operations / Share (Rs.) | 57.26 | 46.54 | 45.88 | 43.41 | 38.05 |
| PBDIT / Share (Rs.) | 11.96 | 15.76 | 15.67 | 14.15 | 12.50 |
| PBIT / Share (Rs.) | 8.84 | 12.93 | 13.91 | 12.71 | 11.10 |
| PBT / Share (Rs.) | 6.99 | 11.56 | 12.76 | 12.07 | 10.79 |
| Net Profit / Share (Rs.) | 4.87 | 8.32 | 9.41 | 8.88 | 8.53 |
| NP After MI And SOA / Share (Rs.) | 4.90 | 8.34 | 9.43 | 8.88 | 8.44 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.89 | 33.86 | 34.16 | 32.59 | 32.84 |
| PBIT Margin (%) | 15.43 | 27.78 | 30.32 | 29.27 | 29.17 |
| PBT Margin (%) | 12.20 | 24.83 | 27.82 | 27.80 | 28.34 |
| Net Profit Margin (%) | 8.50 | 17.87 | 20.51 | 20.44 | 22.40 |
| NP After MI And SOA Margin (%) | 8.55 | 17.92 | 20.54 | 20.46 | 22.17 |
| Return on Networth / Equity (%) | 6.95 | 12.15 | 14.84 | 15.53 | 16.52 |
| Return on Capital Employeed (%) | 7.77 | 11.75 | 13.17 | 13.10 | 12.23 |
| Return On Assets (%) | 3.15 | 5.45 | 6.35 | 6.76 | 6.59 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.02 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.24 | 0.30 | 0.22 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 0.37 | 0.30 | 0.32 | 0.33 | 0.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.28 | 2.18 | 2.09 | 2.26 | 2.17 |
| Quick Ratio (X) | 0.59 | 0.64 | 0.73 | 1.01 | 0.86 |
| Inventory Turnover Ratio (X) | 0.41 | 0.33 | 0.33 | 0.19 | 0.53 |
| Dividend Payout Ratio (NP) (%) | 62.86 | 38.60 | 33.30 | 31.06 | 17.89 |
| Dividend Payout Ratio (CP) (%) | 38.38 | 28.82 | 28.06 | 26.73 | 15.35 |
| Earning Retention Ratio (%) | 37.14 | 61.40 | 66.70 | 68.94 | 82.11 |
| Cash Earning Retention Ratio (%) | 61.62 | 71.18 | 71.94 | 73.27 | 84.65 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.48 | 11.48 | 13.66 | 22.10 | 39.57 |
| Interest Coverage Ratio (Post Tax) (%) | 3.64 | 7.06 | 9.20 | 14.86 | 28.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7684.98 | 3827.49 | 3303.60 | 3376.79 | 3373.31 |
| EV / Net Operating Revenue (X) | 7.16 | 4.39 | 3.84 | 4.15 | 4.73 |
| EV / EBITDA (X) | 34.29 | 12.96 | 11.25 | 12.74 | 14.41 |
| MarketCap / Net Operating Revenue (X) | 6.88 | 3.96 | 3.61 | 4.07 | 4.70 |
| Retention Ratios (%) | 37.13 | 61.39 | 66.69 | 68.93 | 82.10 |
| Price / BV (X) | 5.59 | 2.69 | 2.60 | 3.09 | 3.50 |
| Price / Net Operating Revenue (X) | 6.88 | 3.96 | 3.61 | 4.07 | 4.70 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 |
