Mishra Dhatu Nigam Financials
NSE: MIDHANI | BSE: 541195
₹437.15
₹-1.30
(-0.30%)
As on 13-Oct-2026IST
Market cap
₹8,208 Cr
Revenue (TTM)
₹1,278 Cr
P/E Ratio
60.8
P/B Ratio
5.3
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,277.62
|
1,208.63
|
1,074.10
|
1,072.67
|
871.94
|
859.49
|
|
|
|
|
|
|
Total Income
|
1,318.50
|
1,246.63
|
1,105.02
|
1,102.61
|
909.72
|
890.80
|
|
|
|
|
|
|
Total Expenditure
|
1,037.60
|
969.99
|
855.07
|
877.64
|
613.26
|
596.11
|
|
|
|
|
|
|
EBITDA
|
240.02
|
238.63
|
219.03
|
195.04
|
258.68
|
263.38
|
|
|
|
|
|
|
Depreciation
|
66.92
|
66.44
|
63.48
|
58.55
|
53.00
|
33.00
|
|
|
|
|
|
|
EBIT
|
173.10
|
172.19
|
155.55
|
136.48
|
205.67
|
230.38
|
|
|
|
|
|
|
Interest
|
24.96
|
26.11
|
30.43
|
35.46
|
26.91
|
22.57
|
|
|
|
|
|
|
Other Income
|
40.88
|
38.01
|
30.92
|
29.94
|
37.78
|
31.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
189.02
|
184.77
|
156.81
|
131.48
|
216.94
|
239.43
|
|
|
|
|
|
|
Provision for Tax
|
54.72
|
53.31
|
45.97
|
39.70
|
60.67
|
62.81
|
|
|
|
|
|
|
Profit after Tax
|
134.30
|
131.47
|
110.84
|
91.78
|
156.26
|
176.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
134.97
|
131.47
|
110.84
|
91.78
|
156.26
|
176.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,531.98
|
1,531.98
|
1,414.97
|
1,319.16
|
1,285.40
|
1,189.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
848.37
|
848.37
|
814.12
|
811.12
|
776.50
|
787.80
|
|
|
|
|
|
|
Current Liabilities
|
840.95
|
840.95
|
685.56
|
775.14
|
800.91
|
802.14
|
|
|
|
|
|
|
Total Liabilities
|
3,221.30
|
3,221.30
|
2,914.65
|
2,905.43
|
2,862.81
|
2,779.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,106.01
|
1,106.01
|
1,128.05
|
1,138.34
|
1,119.27
|
1,101.18
|
|
|
|
|
|
|
Current Assets
|
2,115.30
|
2,115.30
|
1,786.60
|
1,767.09
|
1,743.54
|
1,678.29
|
|
|
|
|
|
|
Total Assets
|
3,221.30
|
3,221.30
|
2,914.65
|
2,905.43
|
2,862.81
|
2,779.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
284.02
|
234.08
|
324.14
|
387.35
|
267.58
|
|
|
|
|
|
|
Net Current Assets
|
1,274.35
|
1,274.35
|
1,101.03
|
991.94
|
942.63
|
876.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
449.12
|
291.35
|
311.34
|
247.89
|
269.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
154.67
|
216.96
|
215.64
|
-35.41
|
5.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-149.58
|
-96.17
|
-65.16
|
-2.95
|
-67.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.12
|
-126.38
|
-148.30
|
42.78
|
38.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.21
|
-5.59
|
2.19
|
4.41
|
-23.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.20
|
7.02
|
5.92
|
4.90
|
8.34
|
9.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.20
|
10.56
|
9.30
|
8.02
|
11.17
|
11.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
82.65
|
81.78
|
75.53
|
70.42
|
68.61
|
63.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
2.10
|
0.75
|
1.41
|
3.35
|
3.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.26
|
11.58
|
11.51
|
-1.89
|
0.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.84
|
6.84
|
5.92
|
-6.78
|
-4.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.17
|
11.37
|
10.07
|
15.58
|
19.49
|
|
|
|
|
|
|
ROE (%)
|
9.08
|
8.92
|
8.11
|
7.05
|
12.63
|
15.63
|
|
|
|
|
|
|
ROA (%)
|
4.38
|
4.29
|
3.81
|
3.18
|
5.54
|
6.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.55
|
14.25
|
14.48
|
12.72
|
23.59
|
26.80
|
|
|
|
|
|
|
Net Margin (%)
|
10.19
|
10.55
|
10.03
|
8.32
|
17.18
|
19.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.37
|
16.23
|
14.01
|
24.00
|
24.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.17
|
12.52
|
0.13
|
23.02
|
1.45
|
5.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.17
|
10.70
|
13.97
|
-33.64
|
-10.72
|
5.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.89
|
18.61
|
20.76
|
-41.27
|
-11.52
|
6.13
|
|
|
|
|
|
|
EPS Growth (%)
|
13.89
|
18.61
|
20.76
|
-41.27
|
-11.52
|
6.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.27
|
7.26
|
2.63
|
8.06
|
11.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
60.82
|
38.61
|
46.06
|
80.38
|
22.11
|
17.54
|
|
|
|
|
|
|
Price / Book Value
|
5.30
|
3.31
|
3.61
|
5.59
|
2.69
|
2.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.78
|
0.28
|
0.36
|
1.82
|
1.87
|
|
|
|
|
|
|
EV/EBITDA
|
29.55
|
18.68
|
21.16
|
34.16
|
12.91
|
11.21
|
|
|
|
|
|
|
Close Price (₹)
|
418.45
|
270.45
|
271.89
|
394.25
|
184.65
|
165.65
|
|
|
|
|
|
|
High Price (₹)
|
458.00
|
469.00
|
541.00
|
547.50
|
268.90
|
221.85
|
|
|
|
|
|
|
Low Price (₹)
|
266.65
|
217.05
|
226.60
|
174.20
|
155.55
|
163.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,208.30
|
5,075.99
|
5,104.99
|
7,377.43
|
3,454.54
|
3,098.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.19
|
0.17
|
0.25
|
0.30
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.12
|
0.19
|
0.23
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
2.52
|
2.52
|
2.61
|
2.28
|
2.18
|
2.09
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
0.93
|
0.74
|
0.59
|
0.65
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
8.57
|
8.08
|
6.15
|
4.71
|
9.06
|
11.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.38
|
45.86
|
38.20
|
30.11
|
36.22
|
35.64
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.39
|
0.37
|
0.37
|
0.31
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
145.64
|
124.60
|
108.68
|
130.21
|
146.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
394.65
|
440.18
|
431.22
|
484.82
|
401.30
|
|
|
|
|
|
|
Payable days
|
--
|
72.65
|
90.36
|
108.14
|
360.47
|
250.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
467.64
|
474.43
|
431.77
|
254.56
|
298.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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