Mishra Dhatu Nigam Key Ratios

NSE: MIDHANI | BSE: 541195

₹418.80

up-down-arrow1.90 (0.46%)

As on 04-Sep-2026 15:58IST

Market cap

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₹7,847 Cr

Revenue (TTM)

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₹1,278 Cr

P/E Ratio

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58.1

P/B Ratio

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5.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 16.9320.9013.5514.4812.72
Net Margin info 11.7915.0710.1910.038.32
Return on equity info 9.2111.969.088.117.05
Return on Capital info 12.3015.42--11.3710.07
Return on Assets info 4.165.234.383.813.18
Debt to Equity (x) info ----0.010.170.25
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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