Mishra Dhatu Nigam Ltd.(IN:MIDHANI)
₹396.55+0.80 (+0.20%)
IN:MIDHANI
Mishra Dhatu Nigam Ltd. financials statements
₹396.55
At close:+0.80 (+0.20%)
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Mishra Dhatu Nigam Ltd. (MIDHANI) Ratios
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Mishra Dhatu Nigam Ltd. Ratios
IN:MIDHANI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MIDHANI's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.61 | 2.28 | 2.18 | 2.09 |
| Quick Ratio | 0.93 | 0.74 | 0.59 | 0.65 | 0.73 |
| Cash Ratio | 0.23 | 0.07 | 0.02 | 0.02 | 0.08 |
| Solvency Ratio | 0.12 | 0.12 | 0.09 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.17 | 0.29 | 0.28 | -0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 1.03 | 0.81 | -0.11 | 0.02 |
| Net Current Asset Value | ₹ 4.26B | ₹ 2.87B | ₹ 1.81B | ₹ 1.66B | ₹ 883.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.15 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.27 | 0.25 | 0.33 | 0.38 | 0.30 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.25 | 0.28 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 |
| Financial Leverage Ratio | 2.10 | 2.06 | 2.20 | 2.23 | 2.34 |
| Debt Service Coverage Ratio | 0.77 | 0.90 | 0.62 | 0.68 | 0.88 |
| Interest Coverage Ratio | 6.83 | 5.47 | 13.56 | 8.16 | 10.38 |
| Debt to Market Cap | 0.06 | 0.04 | 0.04 | 0.11 | 0.09 |
| Interest Debt Per Share | 23.06 | 20.21 | 24.94 | 27.52 | 20.41 |
| Net Debt to EBITDA | 0.78 | 1.20 | 1.85 | 1.60 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.46% | 40.74% | 56.45% | 75.06% | 74.05% |
| EBIT Margin | 17.36% | 17.27% | 15.48% | 27.83% | 30.45% |
| EBITDA Margin | 22.86% | 23.18% | 20.97% | 34.00% | 34.29% |
| Operating Profit Margin | 14.16% | 15.00% | 43.72% | 25.18% | 27.26% |
| Pretax Profit Margin | 15.29% | 14.53% | 12.26% | 24.88% | 27.86% |
| Net Profit Margin | 10.88% | 10.32% | 8.56% | 17.92% | 20.55% |
| Continuous Operations Profit Margin | 10.88% | 10.32% | 8.56% | 17.92% | 20.55% |
| Net Income Per EBT | 71.15% | 71.03% | 69.81% | 72.03% | 73.77% |
| EBT Per EBIT | 107.97% | 96.82% | 28.04% | 98.81% | 102.18% |
| Return on Assets (ROA) | 4.08% | 3.80% | 3.16% | 5.46% | 6.35% |
| Return on Equity (ROE) | 8.58% | 7.83% | 6.96% | 12.16% | 14.85% |
| Return on Capital Employed (ROCE) | 7.19% | 7.23% | 22.01% | 10.65% | 11.85% |
| Return on Invested Capital (ROIC) | 4.53% | 4.62% | 13.51% | 6.58% | 7.75% |
| Return on Tangible Assets | 4.08% | 3.81% | 3.16% | 5.47% | 6.36% |
| Earnings Yield | 2.60% | 2.08% | 1.17% | 4.52% | 5.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 2.62 | 3.32 | 2.76 | 2.81 |
| Payables Turnover | 6.43 | 6.82 | 3.89 | 1.49 | 1.27 |
| Inventory Turnover | 0.55 | 0.50 | 0.36 | 0.18 | 0.20 |
| Fixed Asset Turnover | 1.12 | 0.98 | 0.97 | 0.80 | 0.80 |
| Asset Turnover | 0.38 | 0.37 | 0.37 | 0.30 | 0.31 |
| Working Capital Turnover Ratio | 1.02 | 1.03 | 1.11 | 0.96 | 1.02 |
| Cash Conversion Cycle | 775.36 | 820.50 | 1039.56 | 1943.47 | 1628.42 |
| Days of Sales Outstanding | 167.37 | 139.43 | 109.91 | 132.20 | 130.08 |
| Days of Inventory Outstanding | 664.79 | 734.55 | 1023.39 | 2055.97 | 1786.16 |
| Days of Payables Outstanding | 56.81 | 53.48 | 93.74 | 244.70 | 287.82 |
| Operating Cycle | 832.17 | 873.99 | 1133.30 | 2188.17 | 1916.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.78 | 10.67 | 11.51 | -1.89 | 0.27 |
| Free Cash Flow Per Share | 5.15 | 7.06 | 7.28 | -5.78 | -4.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.45 | 1.57 | -0.27 | 0.03 |
| Capital Expenditure Coverage Ratio | 2.95 | 2.96 | 2.72 | -0.49 | 0.06 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.57 | 0.50 | -0.07 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.20 | -0.04 | 0.01 |
| Free Cash Flow Yield | 1.90% | 2.49% | 1.74% | -3.13% | -2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.53 | 48.05 | 85.40 | 22.14 | 17.57 |
| Price-to-Sales (P/S) Ratio | 4.19 | 4.96 | 7.31 | 3.97 | 3.61 |
| Price-to-Book (P/B) Ratio | 3.31 | 3.77 | 5.94 | 2.69 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.52 | 40.21 | 57.50 | -31.94 | -36.30 |
| Price-to-Operating Cash Flow Ratio | 34.74 | 26.61 | 36.35 | -97.68 | 606.99 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | 2.33 | -2.07 | -1.92 | 2.84 |
| Enterprise Value Multiple | 19.11 | 22.60 | 36.69 | 13.27 | 11.54 |
| Enterprise Value | 52.79B | 56.28B | 82.54B | 39.34B | 34.01B |
| EV to EBITDA | 19.11 | 22.60 | 36.69 | 13.27 | 11.54 |
| EV to Sales | 4.37 | 5.24 | 7.69 | 4.51 | 3.96 |
| EV to Free Cash Flow | 54.75 | 42.46 | 60.55 | -36.32 | -39.78 |
| EV to Operating Cash Flow | 36.22 | 28.11 | 38.28 | -111.08 | 665.14 |
| Tangible Book Value Per Share | 81.66 | 75.24 | 70.23 | 68.37 | 63.44 |
| Shareholders’ Equity Per Share | 81.80 | 75.39 | 70.43 | 68.61 | 63.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.30 | 0.28 | 0.26 |
| Revenue Per Share | 64.54 | 57.23 | 57.27 | 46.54 | 45.88 |
| Net Income Per Share | 7.02 | 5.91 | 4.90 | 8.34 | 9.43 |
| Tax Burden | 0.71 | 0.71 | 0.70 | 0.72 | 0.74 |
| Interest Burden | 0.88 | 0.84 | 0.79 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.14 | 0.13 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.81 | 2.35 | -0.16 | 0.02 |
Currency in INR
