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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mishra Dhatu Nigam Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.349.438.888.446.97
Diluted EPS (Rs.)8.349.438.888.446.97
Cash EPS (Rs.)11.1511.1710.329.928.21
Book Value[Excl.RevalReserv]/Share (Rs.)68.6163.4957.1751.0744.56
Book Value[Incl.RevalReserv]/Share (Rs.)68.6163.4957.1751.0744.56
Revenue From Operations / Share (Rs.)46.5445.8843.4138.0537.94
PBDIT / Share (Rs.)15.7615.6714.1512.5011.78
PBIT / Share (Rs.)12.9313.9112.7111.1010.54
PBT / Share (Rs.)11.5612.7612.0710.7910.20
Net Profit / Share (Rs.)8.329.418.888.536.97
NP After MI And SOA / Share (Rs.)8.349.438.888.446.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.8634.1632.5932.8431.03
PBIT Margin (%)27.7830.3229.2729.1727.77
PBT Margin (%)24.8327.8227.8028.3426.87
Net Profit Margin (%)17.8720.5120.4422.4018.36
NP After MI And SOA Margin (%)17.9220.5420.4622.1718.36
Return on Networth / Equity (%)12.1514.8415.5316.5215.64
Return on Capital Employeed (%)11.7513.1713.1012.2315.28
Return On Assets (%)5.456.356.766.597.15
Long Term Debt / Equity (X)0.050.020.000.000.00
Total Debt / Equity (X)0.300.220.140.130.12
Asset Turnover Ratio (%)0.300.320.330.330.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.182.092.262.172.19
Quick Ratio (X)0.640.731.010.861.23
Inventory Turnover Ratio (X)0.330.330.190.530.00
Dividend Payout Ratio (NP) (%)38.6033.3031.0617.8954.24
Dividend Payout Ratio (CP) (%)28.8228.0626.7315.3546.05
Earning Retention Ratio (%)61.4066.7068.9482.1145.76
Cash Earning Retention Ratio (%)71.1871.9473.2784.6553.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.4813.6622.1039.5734.67
Interest Coverage Ratio (Post Tax) (%)7.069.2014.8628.0021.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3827.493303.603376.793373.312551.09
EV / Net Operating Revenue (X)4.393.844.154.733.59
EV / EBITDA (X)12.9611.2512.7414.4111.56
MarketCap / Net Operating Revenue (X)3.963.614.074.703.72
Retention Ratios (%)61.3966.6968.9382.1045.75
Price / BV (X)2.692.603.093.503.17
Price / Net Operating Revenue (X)3.963.614.074.703.72
EarningsYield0.040.050.050.040.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.34
Diluted EPS (Rs.)8.34
Cash EPS (Rs.)11.15
Book Value[Excl.RevalReserv]/Share (Rs.)68.61
Book Value[Incl.RevalReserv]/Share (Rs.)68.61
Revenue From Operations / Share (Rs.)46.54
PBDIT / Share (Rs.)15.76
PBIT / Share (Rs.)12.93
PBT / Share (Rs.)11.56
Net Profit / Share (Rs.)8.32
NP After MI And SOA / Share (Rs.)8.34
PROFITABILITY RATIOS 
PBDIT Margin (%)33.86
PBIT Margin (%)27.78
PBT Margin (%)24.83
Net Profit Margin (%)17.87
NP After MI And SOA Margin (%)17.92
Return on Networth / Equity (%)12.15
Return on Capital Employeed (%)11.75
Return On Assets (%)5.45
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.30
LIQUIDITY RATIOS 
Current Ratio (X)2.18
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)0.33
Dividend Payout Ratio (NP) (%)38.60
Dividend Payout Ratio (CP) (%)28.82
Earning Retention Ratio (%)61.40
Cash Earning Retention Ratio (%)71.18
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.48
Interest Coverage Ratio (Post Tax) (%)7.06
VALUATION RATIOS 
Enterprise Value (Cr.)3827.49
EV / Net Operating Revenue (X)4.39
EV / EBITDA (X)12.96
MarketCap / Net Operating Revenue (X)3.96
Retention Ratios (%)61.39
Price / BV (X)2.69
Price / Net Operating Revenue (X)3.96
EarningsYield0.04