Mishra Dhatu Nigam Key Ratios
NSE: MIDHANI | BSE: 541195
₹418.80
As on 04-Sep-2026 15:58IST
Market cap
₹7,847 Cr
Revenue (TTM)
₹1,278 Cr
P/E Ratio
58.1
P/B Ratio
5.1
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -56.67 | 40.47 | 18.17 | 10.59 | 9.44 |
| EBIT | -79.86 | 10.85 | 5.17 | -6.42 | -6.15 |
| Net Profit | -78.86 | 27.00 | 13.89 | -4.96 | -6.22 |
| EPS | -78.86 | 26.99 | 13.89 | -4.96 | -6.22 |
| Book Value | -- | -- | 7.26 | 5.96 | 8.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 16.93 | 20.90 | 13.55 | 14.48 | 12.72 |
| Net Margin
| 11.79 | 15.07 | 10.19 | 10.03 | 8.32 |
| Return on equity
| 9.21 | 11.96 | 9.08 | 8.11 | 7.05 |
| Return on Capital
| 12.30 | 15.42 | -- | 11.37 | 10.07 |
| Return on Assets
| 4.16 | 5.23 | 4.38 | 3.81 | 3.18 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.17 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
11.37
|
10.07
|
15.58
|
19.49
|
|
Peer Median
|
--
|
14.07
|
--
|
18.66
|
--
|
ROE
9.08
Lower than Peers by 0.98
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
9.08
|
8.11
|
7.05
|
12.63
|
15.63
|
|
Peer Median
|
10.06
|
12.37
|
--
|
15.59
|
--
|
ROA
4.38
Higher than Peers by 0.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
4.38
|
3.81
|
3.18
|
5.54
|
6.74
|
|
Peer Median
|
4.28
|
7.53
|
--
|
7.33
|
--
|
EBIT Margin
13.55
Higher than Peers by 5.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
13.55
|
14.48
|
12.72
|
23.59
|
26.80
|
|
Peer Median
|
8.01
|
8.78
|
--
|
8.89
|
--
|
Net Margin
10.19
Higher than Peers by 5.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
10.19
|
10.03
|
8.32
|
17.18
|
19.83
|
|
Peer Median
|
5.19
|
6.53
|
--
|
7.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
16.23
|
14.01
|
24.00
|
24.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.17
Higher than Peers by 14.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
18.17
|
0.13
|
23.02
|
1.45
|
5.69
|
|
Peer Median
|
4.03
|
3.51
|
--
|
23.86
|
--
|
EBIT Growth
5.17
Lower than Peers by 9.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
5.17
|
13.97
|
-33.64
|
-10.72
|
5.22
|
|
Peer Median
|
14.62
|
2.75
|
--
|
-1.92
|
--
|
Net Profit Growth
13.89
Lower than Peers by 6.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
13.89
|
20.76
|
-41.27
|
-11.52
|
6.13
|
|
Peer Median
|
20.60
|
-1.04
|
--
|
-0.03
|
--
|
EPS Growth
13.89
Lower than Peers by 1.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
13.89
|
20.76
|
-41.27
|
-11.52
|
6.12
|
|
Peer Median
|
15.45
|
-1.70
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
7.26
|
2.63
|
8.06
|
11.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
0.01
|
0.17
|
0.25
|
0.30
|
0.22
|
|
Peer Median
|
0.13
|
0.35
|
--
|
0.43
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
0.12
|
0.19
|
0.23
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.52
Higher than Peers by 1.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
2.52
|
2.61
|
2.28
|
2.18
|
2.09
|
|
Peer Median
|
1.33
|
1.48
|
--
|
1.67
|
--
|
Quick Ratio
0.93
Higher than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
0.93
|
0.74
|
0.59
|
0.65
|
0.73
|
|
Peer Median
|
0.59
|
0.73
|
--
|
0.93
|
--
|
Interest Coverage
8.57
Higher than Peers by 4.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
8.57
|
6.15
|
4.71
|
9.06
|
11.61
|
|
Peer Median
|
3.85
|
4.94
|
--
|
7.61
|
--
|
Operating Efficiency
Debtors to sales
43.38
Higher than Peers by 34.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
43.38
|
38.20
|
30.11
|
36.22
|
35.64
|
|
Peer Median
|
8.95
|
11.58
|
--
|
14.63
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.60
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
0.42
|
0.37
|
0.37
|
0.31
|
0.33
|
|
Peer Median
|
1.02
|
1.13
|
--
|
1.23
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
124.60
|
108.68
|
130.21
|
146.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
440.18
|
431.22
|
484.82
|
401.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
90.36
|
108.14
|
360.47
|
250.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
--
|
474.43
|
431.77
|
254.56
|
298.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
58.14
Higher than Peers by 28.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
58.14
|
46.06
|
80.38
|
22.11
|
17.54
|
|
Peer Median
|
29.60
|
25.84
|
--
|
16.71
|
--
|
Price / Book Value
5.07
Higher than Peers by 2.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
5.07
|
3.61
|
5.59
|
2.69
|
2.60
|
|
Peer Median
|
2.50
|
2.59
|
--
|
1.39
|
--
|
Dividend Yield
0.30
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
0.30
|
0.28
|
0.36
|
1.82
|
1.87
|
|
Peer Median
|
0.30
|
0.40
|
--
|
0.26
|
--
|
EV/EBITDA
28.26
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
28.26
|
21.16
|
34.16
|
12.91
|
11.21
|
|
Peer Median
|
--
|
16.36
|
--
|
9.63
|
--
|
Market Cap
7,847
Higher than Peers by 1,654
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mishra Dhatu Nigam
|
7,847
|
5,105
|
7,377
|
3,455
|
3,099
|
|
Peer Median
|
6,192
|
3,320
|
--
|
1,595
|
--
|