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Mishra Dhatu Nigam Ltd Financial Statement

Mishra Dhatu Nigam Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue258.19235.06195.73
Operating Expense216.07191.18146.18
Net Profit12.4913.8518.54
Net Profit Margin4.845.899.47
Earning Per Share0.670.740.99
EBIDTA40.9942.6548.18
Effective Tax Rate12.5812.6913.76

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Mishra Dhatu Nigam Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual871.94859.49813.23
Operating Expenses Annual614.44597.18567.98
Operating Profit Annual295.67293.92265.22
Interest Annual25.7321.512
Depreciation533327
Net Profit Annual156.26176.62166.42
Tax Annual60.6762.8159.8

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Mishra Dhatu Nigam Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning9.8833.879.87
Cash Flow from Operations-35.415.11175.88
Cash Flow from Investing-2.95-67.77-114.95
Cash Flow from Financing42.7838.66-36.92
Cash Flow at the End14.299.8833.87

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Mishra Dhatu Nigam Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)34.0434.3232.7
PBIT Margin (%)27.9730.4829.38
PBT Margin (%)26.9329.1327.06
Net PROFIT Margin (%)17.8820.5120.45
Return On Networth / Equity (%)12.6315.6316.41
Return On Networth /Employed(%)10.712.6612.76
Return On Assets (%)6.798.628.79
Total Debt / Equity(X)0.340.230.14
Asset Turnover Ratio (%)0.380.420.43

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Mishra Dhatu Nigam Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,015.5938.49428.92
Total Current Assets Annual1,743.541,678.291,451.09
Non Current Assets Annual1,119.271,101.181,008.13
Total Shareholders Funds Annual1,285.41,189.531,071.13
Total Assets Annual2,862.812,779.472,459.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Mishra Dhatu Nigam Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Mishra Dhatu Nigam Ltd has a market capitalization of 3,454.55 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Mishra Dhatu Nigam Ltd is debt-free with a debt-to-equity ratio of 0.38.

In FY 2023, Mishra Dhatu Nigam Ltd recorded a total revenue of approximately 849.88 Cr marking a significant milestone in the company's financial performance.

Mishra Dhatu Nigam Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..

Mishra Dhatu Nigam Ltd's current PE ratio is 22.11.

Mishra Dhatu Nigam Ltd's ROCE averaged 11.5% from the FY ending March 2021 to 2023, with a median of 11.9%. It peaked at 12.3% in March 2021, reflecting strong capital efficiency over the period..

Mishra Dhatu Nigam Ltd's latest EBIT is Rs. 242.67 Cr, surpassing the average EBIT of Rs. 247.28 Cr over the 5 years..