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Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
India Market
MIDHANI
Mishra Dhatu Nigam Ltd.
RESEARCH TOOLSreports
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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 Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:MIDHANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.52 2.52 2.61 2.28 2.18
Quick Ratio
 0.93 0.93 0.74 0.59 0.65
Cash Ratio
 0.23 0.23 0.07 0.02 0.02
Solvency Ratio
 0.12 0.12 0.12 0.09 0.13
Operating Cash Flow Ratio
 0.01 0.17 0.29 0.28 -0.04
Short-Term Operating Cash Flow Coverage
 0.03 0.55 1.03 0.81 -0.11
Net Current Asset Value
₹ 4.26B₹ 4.26B₹ 2.87B₹ 1.81B₹ 1.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.15 0.17
Debt-to-Equity Ratio
 0.27 0.27 0.25 0.33 0.38
Debt-to-Capital Ratio
 0.21 0.21 0.20 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.05
Financial Leverage Ratio
 2.10 2.10 2.06 2.20 2.23
Debt Service Coverage Ratio
 0.65 0.77 0.90 0.62 0.68
Interest Coverage Ratio
 6.93 6.83 16.33 13.56 8.16
Debt to Market Cap
 0.04 0.06 0.04 0.04 0.11
Interest Debt Per Share
 23.05 23.06 20.21 24.94 27.52
Net Debt to EBITDA
 0.79 0.78 1.20 1.85 1.60
Profitability Margins
Gross Profit Margin
46.30%39.46%40.74%56.45%75.06%
EBIT Margin
16.05%17.36%17.27%15.48%27.83%
EBITDA Margin
21.30%22.86%23.18%20.97%34.00%
Operating Profit Margin
13.58%14.16%44.76%43.72%25.18%
Pretax Profit Margin
14.88%15.29%14.53%12.26%24.88%
Net Profit Margin
10.59%10.88%10.32%8.56%17.92%
Continuous Operations Profit Margin
10.59%10.88%10.32%8.56%17.92%
Net Income Per EBT
71.15%71.15%71.03%69.81%72.03%
EBT Per EBIT
109.58%107.97%32.46%28.04%98.81%
Return on Assets (ROA)
4.19%4.08%3.80%3.16%5.46%
Return on Equity (ROE)
9.30%8.58%7.83%6.96%12.16%
Return on Capital Employed (ROCE)
7.27%7.19%21.57%22.01%10.65%
Return on Invested Capital (ROIC)
4.58%4.53%13.79%13.51%6.58%
Return on Tangible Assets
4.19%4.08%3.81%3.16%5.47%
Earnings Yield
1.61%2.60%2.08%1.17%4.52%
Efficiency Ratios
Receivables Turnover
 2.30 2.18 2.62 3.32 2.76
Payables Turnover
 6.01 6.43 6.82 3.89 1.49
Inventory Turnover
 0.51 0.55 0.50 0.36 0.18
Fixed Asset Turnover
 1.18 1.12 0.98 0.97 0.80
Asset Turnover
 0.40 0.38 0.37 0.37 0.30
Working Capital Turnover Ratio
 1.06 1.02 1.03 1.11 0.96
Cash Conversion Cycle
 808.67 775.36 820.50 1.04K 1.94K
Days of Sales Outstanding
 158.72 167.37 139.43 109.91 132.20
Days of Inventory Outstanding
 710.68 664.79 734.55 1.02K 2.06K
Days of Payables Outstanding
 60.73 56.81 53.48 93.74 244.70
Operating Cycle
 869.40 832.17 873.99 1.13K 2.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 7.78 10.67 11.51 -1.89
Free Cash Flow Per Share
 -1.05 5.15 7.06 7.28 -5.78
CapEx Per Share
 1.59 2.63 3.61 4.23 3.89
Free Cash Flow to Operating Cash Flow
 -1.96 0.66 0.66 0.63 3.06
Dividend Paid and CapEx Coverage Ratio
 0.34 2.23 2.45 1.57 -0.27
Capital Expenditure Coverage Ratio
 0.34 2.95 2.96 2.72 -0.49
Operating Cash Flow Coverage Ratio
 0.02 0.36 0.57 0.50 -0.07
Operating Cash Flow to Sales Ratio
 <0.01 0.12 0.19 0.20 -0.04
Free Cash Flow Yield
-0.24%1.90%2.49%1.74%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.98 38.53 48.05 85.40 22.14
Price-to-Sales (P/S) Ratio
 6.57 4.19 4.96 7.31 3.97
Price-to-Book (P/B) Ratio
 5.46 3.31 3.77 5.94 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -425.12 52.52 40.21 57.50 -31.94
Price-to-Operating Cash Flow Ratio
 834.27 34.74 26.61 36.35 -97.68
Price-to-Earnings Growth (PEG) Ratio
 4.35 2.05 2.33 -2.07 -1.92
Price-to-Fair Value
 5.46 3.31 3.77 5.94 2.69
Enterprise Value Multiple
 31.64 19.11 22.60 36.69 13.27
Enterprise Value
 85.87B 52.79B 56.28B 82.54B 39.34B
EV to EBITDA
 31.64 19.11 22.60 36.69 13.27
EV to Sales
 6.74 4.37 5.24 7.69 4.51
EV to Free Cash Flow
 -436.01 54.75 42.46 60.55 -36.32
EV to Operating Cash Flow
 855.66 36.22 28.11 38.28 -111.08
Tangible Book Value Per Share
 81.63 81.66 75.24 70.23 68.37
Shareholders’ Equity Per Share
 81.78 81.80 75.39 70.43 68.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.30 0.28
Revenue Per Share
 68.03 64.54 57.23 57.27 46.54
Net Income Per Share
 7.20 7.02 5.91 4.90 8.34
Tax Burden
 0.71 0.71 0.71 0.70 0.72
Interest Burden
 0.93 0.88 0.84 0.79 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.26 0.13 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 1.11 1.81 2.35 -0.16
Currency in INR