Mishra Dhatu Nigam Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 0.29 -- -- --
Op profit growth 7.60 -- -- --
EBIT growth 5.36 -- -- --
Net profit growth 21.10 -- -- --
Profitability ratios (%)        
OPM 27.70 25.80 -- --
EBIT margin 29.20 27.80 -- --
Net profit margin 22.20 18.40 -- --
RoCE 19.70 -- -- --
RoNW 4.41 -- -- --
RoA 3.74 -- -- --
Per share ratios ()        
EPS 8.44 6.97 -- --
Dividend per share 2.56 2.19 -- --
Cash EPS 7.05 5.73 -- --
Book value per share 51.10 44.60 -- --
Valuation ratios        
P/E 21.20 20.20 -- --
P/CEPS 25.40 24.60 -- --
P/B 3.50 3.17 -- --
EV/EBIDTA 14.40 11.60 -- --
Payout (%)        
Dividend payout 11.80 24.10 -- --
Tax payout (21) (32) -- --
Liquidity ratios        
Debtor days 166 -- -- --
Inventory days 363 -- -- --
Creditor days (100) -- -- --
Leverage ratios        
Interest coverage (35) (31) -- --
Net debt / equity 0.02 (0.10) -- --
Net debt / op. profit 0.11 (0.50) -- --
Cost breakup ()        
Material costs (17) (27) -- --
Employee costs (17) (15) -- --
Other costs (38) (32) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 713 711 -- --
yoy growth (%) 0.29 -- -- --
Raw materials (119) (189) -- --
As % of sales 16.70 26.60 -- --
Employee costs (123) (108) -- --
As % of sales 17.30 15.30 -- --
Other costs (272) (230) -- --
As % of sales 38.20 32.30 -- --
Operating profit 198 184 -- --
OPM 27.70 25.80 -- --
Depreciation (26) (23) -- --
Interest expense (5.90) (6.40) -- --
Other income 36.40 36.90 -- --
Profit before tax 202 191 -- --
Taxes (42) (60) -- --
Tax rate (21) (32) -- --
Minorities and other -- -- -- --
Adj. profit 160 131 -- --
Exceptional items -- -- -- --
Net profit 158 131 -- --
yoy growth (%) 21.10 -- -- --
NPM 22.20 18.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 202 191 -- --
Depreciation (26) (23) -- --
Tax paid (42) (60) -- --
Working capital 213 -- -- --
Other operating items -- -- -- --
Operating cashflow 346 -- -- --
Capital expenditure 41.60 -- -- --
Free cash flow 388 -- -- --
Equity raised 1,277 -- -- --
Investments 18.40 -- -- --
Debt financing/disposal 28.10 -- -- --
Dividends paid 18.70 31.50 -- --
Other items -- -- -- --
Net in cash 1,730 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 187 187 -- --
Preference capital -- -- -- --
Reserves 769 647 -- --
Net worth 957 835 -- --
Minority interest
Debt 134 107 -- --
Deferred tax liabilities (net) 35 44.50 -- --
Total liabilities 1,125 986 -- --
Fixed assets 846 600 -- --
Intangible assets
Investments 20.50 2.10 -- --
Deferred tax asset (net) 3.72 4.71 -- --
Net working capital 145 181 -- --
Inventories 911 509 -- --
Inventory Days 466 261 -- --
Sundry debtors 297 352 -- --
Debtor days 152 181 -- --
Other current assets 212 164 -- --
Sundry creditors (142) (139) -- --
Creditor days 72.90 71.40 -- --
Other current liabilities (1,132) (705) -- --
Cash 111 198 -- --
Total assets 1,125 986 -- --
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 188 163 114 203 206
Excise Duty -- -- -- -- --
Net Sales 188 163 114 203 206
Other Operating Income 2.17 0.84 -- 0.50 0.87
Other Income 4.45 3.90 3.53 14.20 9.38
Total Income 195 168 117 218 216
Total Expenditure ** 104 114 108 154 150
PBIDT 90.90 53.80 9.34 64.30 66.70
Interest 3.38 2.72 3.15 1.97 1.10
PBDT 87.50 51.10 6.19 62.30 65.60
Depreciation 6.83 6.72 6.64 6.63 7.11
Minority Interest Before NP -- -- -- -- --
Tax 20.60 11.80 0.49 15.30 (2.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 60 32.60 (0.90) 40.40 60.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 60.10 32.50 (0.90) 40.10 60.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 60.10 32.50 (0.90) 40.10 60.40
EPS (Unit Curr.) 3.21 1.74 (0.10) 2.14 3.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 187 187 187 187 187
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 48.40 33 8.23 31.70 32.40
PBDTM(%) 46.60 31.30 5.45 30.70 31.80
PATM(%) 31.90 20 (0.80) 19.90 29.40
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