Stock MIDHANI MISHRA DHATU NIGAM LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mishra Dhatu Nigam Limited

Equities

MIDHANI

INE099Z01011

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
436 INR -1.55% Intraday chart for Mishra Dhatu Nigam Limited -0.07% +4.26%
Apr. 01 Mishra Dhatu Nigam Limited Provides Sales Results for the Fiscal Year 2023 - 2024 CI
Mar. 14 Mishra Dhatu Nigam Board Declares Dividend for Fiscal 2024; Shares Jump 3% MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,434 33,506 33,131 31,033 34,592 81,671 - -
Enterprise Value (EV) 1 26,434 33,506 33,131 31,033 34,592 81,671 81,671 81,671
P/E ratio - 21 x 19.9 x 17.6 x 22.2 x 101 x 60.7 x 39.2 x
Yield - 1.43% - 1.87% 1.81% 0.29% 0.5% -
Capitalization / Revenue 3.72 x 4.47 x 3.98 x 3.61 x 3.97 x 8.15 x 6.52 x 5.21 x
EV / Revenue 3.72 x 4.47 x 3.98 x 3.61 x 3.97 x 8.15 x 6.52 x 5.21 x
EV / EBITDA - 14.3 x 13.5 x 11.8 x 13.4 x 45.2 x 31 x 23.7 x
EV / FCF - - 197 x -42.2 x -32 x 155 x 186 x 135 x
FCF Yield - - 0.51% -2.37% -3.13% 0.64% 0.54% 0.74%
Price to Book - 3.49 x 3.09 x 2.61 x 2.69 x 6.18 x 5.76 x 5.22 x
Nbr of stocks (in thousands) 187,340 187,340 187,340 187,340 187,340 187,340 - -
Reference price 2 141.1 178.8 176.8 165.6 184.6 442.8 442.8 442.8
Announcement Date 5/29/19 6/30/20 6/24/21 5/26/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,108 7,493 8,331 8,595 8,719 10,027 12,534 15,668
EBITDA 1 - 2,341 2,453 2,623 2,575 1,805 2,632 3,447
EBIT 1 - - - - - 1,249 2,050 2,797
Operating Margin - - - - - 12.46% 16.36% 17.85%
Earnings before Tax (EBT) 1 - 2,021 2,261 2,391 2,165 1,158 1,909 2,943
Net income 1 - 1,597 1,663 1,763 1,559 833 1,374 2,118
Net margin - 21.32% 19.96% 20.51% 17.88% 8.31% 10.96% 13.52%
EPS 2 - 8.530 8.880 9.410 8.320 4.400 7.300 11.30
Free Cash Flow 1 - - 167.9 -735.6 -1,083 526 438 604
FCF margin - - 2.02% -8.56% -12.42% 5.25% 3.49% 3.85%
FCF Conversion (EBITDA) - - 6.85% - - 29.14% 16.64% 17.52%
FCF Conversion (Net income) - - 10.1% - - 63.15% 31.88% 28.52%
Dividend per Share 2 - 2.560 - 3.100 3.350 1.300 2.200 -
Announcement Date 5/29/19 6/30/20 6/24/21 5/26/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 3,233 - 3,446 1,877 2,275 2,520
EBITDA 1 - 1,219 - 1,001 415 364 359
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 428.8 809.9 385 - 185 140 125
Net margin - 25.05% - - 9.86% 6.15% 4.96%
EPS - - 2.060 - - - -
Dividend per Share - - - - - - -
Announcement Date 2/10/22 5/26/22 2/8/23 5/25/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 168 -736 -1,083 526 438 604
ROE (net income / shareholders' equity) - 17.8% 16.4% 15.6% 12.6% 6.5% 10.1% 14.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 51.20 57.30 63.60 68.70 71.70 76.90 84.80
Cash Flow per Share - - - - - - - -
Capex 1 - 2,717 1,591 1,257 729 800 800 800
Capex / Sales - 36.26% 19.1% 14.62% 8.36% 7.98% 6.38% 5.11%
Announcement Date 5/29/19 6/30/20 6/24/21 5/26/22 5/25/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mishra Dhatu Nigam Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
MISHRA DHATU NIGAM LIMITED Stock Mishra Dhatu Nigam Limited
+4.26% 994M
JSW STEEL LIMITED Stock JSW Steel Limited
-0.81% 25.96B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.84B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.96% 11.99B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.52% 11.31B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.86B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.04B
TERNIUM S.A. Stock Ternium S.A.
-4.58% 7.95B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+28.10% 7.24B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+1.09% 7.11B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. MIDHANI Stock
  4. Financials Mishra Dhatu Nigam Limited