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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mishra Dhatu Nigam Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.924.908.349.438.88
Diluted EPS (Rs.)5.924.908.349.438.88
Cash EPS (Rs.)9.268.0011.1511.1710.32
Book Value[Excl.RevalReserv]/Share (Rs.)75.5370.4268.6163.4957.17
Book Value[Incl.RevalReserv]/Share (Rs.)75.5370.4268.6163.4957.17
Revenue From Operations / Share (Rs.)57.3357.2646.5445.8843.41
PBDIT / Share (Rs.)13.2911.9615.7615.6714.15
PBIT / Share (Rs.)9.908.8412.9313.9112.71
PBT / Share (Rs.)8.336.9911.5612.7612.07
Net Profit / Share (Rs.)5.884.878.329.418.88
NP After MI And SOA / Share (Rs.)5.924.908.349.438.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.1720.8933.8634.1632.59
PBIT Margin (%)17.2615.4327.7830.3229.27
PBT Margin (%)14.5212.2024.8327.8227.80
Net Profit Margin (%)10.248.5017.8720.5120.44
NP After MI And SOA Margin (%)10.318.5517.9220.5420.46
Return on Networth / Equity (%)7.836.9512.1514.8415.53
Return on Capital Employeed (%)8.327.7711.7513.1713.10
Return On Assets (%)3.803.155.456.356.76
Long Term Debt / Equity (X)0.020.040.050.020.00
Total Debt / Equity (X)0.160.240.300.220.14
Asset Turnover Ratio (%)0.360.370.300.320.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.612.282.182.092.26
Quick Ratio (X)0.730.590.640.731.01
Inventory Turnover Ratio (X)0.320.410.330.330.19
Dividend Payout Ratio (NP) (%)0.0062.8638.6033.3031.06
Dividend Payout Ratio (CP) (%)0.0038.3828.8228.0626.73
Earning Retention Ratio (%)0.0037.1461.4066.7068.94
Cash Earning Retention Ratio (%)0.0061.6271.1871.9473.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.456.4811.4813.6622.10
Interest Coverage Ratio (Post Tax) (%)4.743.647.069.2014.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5288.077684.983827.493303.603376.79
EV / Net Operating Revenue (X)4.927.164.393.844.15
EV / EBITDA (X)21.2434.2912.9611.2512.74
MarketCap / Net Operating Revenue (X)4.756.883.963.614.07
Retention Ratios (%)0.0037.1361.3966.6968.93
Price / BV (X)3.615.592.692.603.09
Price / Net Operating Revenue (X)4.756.883.963.614.07
EarningsYield0.020.010.040.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.92
Diluted EPS (Rs.)5.92
Cash EPS (Rs.)9.26
Book Value[Excl.RevalReserv]/Share (Rs.)75.53
Book Value[Incl.RevalReserv]/Share (Rs.)75.53
Revenue From Operations / Share (Rs.)57.33
PBDIT / Share (Rs.)13.29
PBIT / Share (Rs.)9.90
PBT / Share (Rs.)8.33
Net Profit / Share (Rs.)5.88
NP After MI And SOA / Share (Rs.)5.92
PROFITABILITY RATIOS 
PBDIT Margin (%)23.17
PBIT Margin (%)17.26
PBT Margin (%)14.52
Net Profit Margin (%)10.24
NP After MI And SOA Margin (%)10.31
Return on Networth / Equity (%)7.83
Return on Capital Employeed (%)8.32
Return On Assets (%)3.80
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)2.61
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)0.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.45
Interest Coverage Ratio (Post Tax) (%)4.74
VALUATION RATIOS 
Enterprise Value (Cr.)5288.07
EV / Net Operating Revenue (X)4.92
EV / EBITDA (X)21.24
MarketCap / Net Operating Revenue (X)4.75
Retention Ratios (%)0.00
Price / BV (X)3.61
Price / Net Operating Revenue (X)4.75
EarningsYield0.02