Mishra Dhatu Nigam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 418.16 | 244.98 | 270.65 |
| Operating Expense | 317.22 | 185.52 | 213.16 |
| Net Profit | 56.14 | 25.27 | 23.55 |
| Net Profit Margin | 13.43 | 10.32 | 8.70 |
| Earning Per Share | 3 | 1.35 | 1.26 |
| EBIDTA | 98.99 | 57.80 | 55.27 |
| Effective Tax Rate | 18.89 | 15.24 | 14.16 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 418.16 |
| Operating Expense | 317.22 |
| Net Profit | 56.14 |
| Net Profit Margin | 13.43 |
| Earning Per Share | 3.00 |
| EBIDTA | 98.99 |
| Effective Tax Rate | 18.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,072.67 | 871.94 | 859.49 |
| Operating Expenses Annual | 878.52 | 614.44 | 597.18 |
| Operating Profit Annual | 224.09 | 295.29 | 293.61 |
| Interest Annual | 34.58 | 25.73 | 21.50 |
| Depreciation | 58.55 | 53.00 | 33.00 |
| Net Profit Annual | 91.26 | 155.88 | 176.31 |
| Tax Annual | 39.70 | 60.67 | 62.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,072.67 |
| Operating Expenses Annual | 878.52 |
| Operating Profit Annual | 224.09 |
| Interest Annual | 34.58 |
| Depreciation | 58.55 |
| Net Profit Annual | 91.26 |
| Tax Annual | 39.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.29 | 9.88 | 33.87 |
| Cash Flow from Operations | 215.64 | -35.41 | 5.11 |
| Cash Flow from Investing | -65.16 | -2.95 | -67.77 |
| Cash Flow from Financing | -148.30 | 42.78 | 38.66 |
| Cash Flow at the End | 16.48 | 14.29 | 9.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.29 |
| Cash Flow from Operations | 215.64 |
| Cash Flow from Investing | -65.16 |
| Cash Flow from Financing | -148.30 |
| Cash Flow at the End | 16.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.97 | 34 | 34.29 |
| PBIT Margin (%) | 15.51 | 27.92 | 30.45 |
| PBT Margin (%) | 15.07 | 26.88 | 29.10 |
| Net PROFIT Margin (%) | 8.51 | 17.88 | 20.51 |
| Return On Networth / Equity (%) | 7 | 12.59 | 15.58 |
| Return On Networth /Employed (%) | 7.02 | 10.68 | 12.64 |
| Return On Assets (%) | 3.83 | 6.79 | 8.62 |
| Total Debt / Equity (X) | 0.35 | 0.34 | 0.23 |
| Asset Turnover Ratio (%) | 0.45 | 0.38 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.97 |
| PBIT Margin (%) | 15.51 |
| PBT Margin (%) | 15.07 |
| Net PROFIT Margin (%) | 8.51 |
| Return On Networth / Equity (%) | 7 |
| Return On Networth /Employed (%) | 7.02 |
| Return On Assets (%) | 3.83 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,031.51 | 1,015.50 | 938.49 |
| Total Current Assets Annual | 1,767.09 | 1,743.54 | 1,678.29 |
| Non Current Assets Annual | 1,138.62 | 1,120.06 | 1,102.37 |
| Total Shareholders Funds Annual | 1,319.44 | 1,286.19 | 1,190.72 |
| Total Assets Annual | 2,905.71 | 2,863.61 | 2,780.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,031.51 |
| Total Current Assets Annual | 1,767.09 |
| Non Current Assets Annual | 1,138.62 |
| Total Shareholders Funds Annual | 1,319.44 |
| Total Assets Annual | 2,905.71 |
EPS (INR)
Expected
3.00
Reported
3.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.79%
