Stock MIDHANI MISHRA DHATU NIGAM LIMITED
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Financials Mishra Dhatu Nigam Limited Bombay S.E.

Equities

MIDHANI

INE099Z01011

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-05 EDT 		5-day change 1st Jan Change
495.5 INR +4.93% Intraday chart for Mishra Dhatu Nigam Limited +7.58% +18.53%
05-30 Transcript : Mishra Dhatu Nigam Limited, Q4 2024 Earnings Call, May 30, 2024
05-30 MISHRA DHATU NIGAM SHARES DOWN 3.7% IN PRE-OPEN TRADE AFTER FALL… RE

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,434 33,506 33,131 31,033 34,592 92,902 - -
Enterprise Value (EV) 1 26,434 33,506 33,131 31,033 34,592 73,859 92,902 92,902
P/E ratio - 21 x 19.9 x 17.6 x 22.2 x 81 x 48.6 x 42.8 x
Yield - 1.43% - 1.87% 1.81% 0.26% 0.63% -
Capitalization / Revenue 3.72 x 4.47 x 3.98 x 3.61 x 3.97 x 6.89 x 7.22 x 5.77 x
EV / Revenue 3.72 x 4.47 x 3.98 x 3.61 x 3.97 x 6.89 x 7.22 x 5.77 x
EV / EBITDA - 14.3 x 13.5 x 11.8 x 13.4 x 40.4 x 34.4 x 26.2 x
EV / FCF - - 197 x -42.2 x -32 x 177 x 35.5 x 72.9 x
FCF Yield - - 0.51% -2.37% -3.13% 0.57% 2.81% 1.37%
Price to Book - 3.49 x 3.09 x 2.61 x 2.69 x 6.92 x 6.39 x 5.79 x
Nbr of stocks (in thousands) 187,340 187,340 187,340 187,340 187,340 187,340 - -
Reference price 2 141.1 178.8 176.8 165.6 184.6 495.9 495.9 495.9
Announcement Date 5/29/19 6/30/20 6/24/21 5/26/22 5/25/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,108 7,493 8,331 8,595 8,719 10,727 12,872 16,090
EBITDA 1 - 2,341 2,453 2,623 2,575 1,826 2,703 3,540
EBIT 1 - - - - - 1,240 2,091 2,890
Operating Margin - - - - - 11.56% 16.24% 17.96%
Earnings before Tax (EBT) 1 - 2,021 2,261 2,391 2,165 1,310 2,658 3,025
Net income 1 - 1,597 1,663 1,763 1,559 912.6 1,913 2,177
Net margin - 21.32% 19.96% 20.51% 17.88% 8.51% 14.86% 13.53%
EPS 2 - 8.530 8.880 9.410 8.320 4.870 10.20 11.60
Free Cash Flow 1 - - 167.9 -735.6 -1,083 526 2,614 1,274
FCF margin - - 2.02% -8.56% -12.42% 5.25% 20.31% 7.92%
FCF Conversion (EBITDA) - - 6.85% - - 29.14% 96.71% 35.99%
FCF Conversion (Net income) - - 10.1% - - 63.15% 136.64% 58.52%
Dividend per Share 2 - 2.560 - 3.100 3.350 1.300 3.100 -
Announcement Date 5/29/19 6/30/20 6/24/21 5/26/22 5/25/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 3,233 - 3,446 1,877 2,275 2,520
EBITDA 1 - 1,219 - 1,001 415 364 359
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 428.8 809.9 385 - 185 140 125
Net margin - 25.05% - - 9.86% 6.15% 4.96%
EPS - - 2.060 - - - -
Dividend per Share - - - - - - -
Announcement Date 2/10/22 5/26/22 2/8/23 5/25/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 168 -736 -1,083 526 2,614 1,274
ROE (net income / shareholders' equity) - 17.8% 16.4% 15.6% 12.6% 6.5% 14.1% 14.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 51.20 57.30 63.60 68.70 71.70 77.60 85.70
Cash Flow per Share - - - - - - - -
Capex 1 - 2,717 1,591 1,257 729 800 791 791
Capex / Sales - 36.26% 19.1% 14.62% 8.36% 7.98% 6.15% 4.92%
Announcement Date 5/29/19 6/30/20 6/24/21 5/26/22 5/25/23 5/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mishra Dhatu Nigam Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Iron, Steel Mills & Foundries
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