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.) Jun-2020 - - - -
Gross Sales 114 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 114 -- -- -- --
Other Operating Income 3.53 -- -- -- --
Other Income -- -- -- -- --
Total Income 117 -- -- -- --
Total Expenditure ** 108 -- -- -- --
PBIDT 9.34 -- -- -- --
Interest 3.15 -- -- -- --
PBDT 6.19 -- -- -- --
Depreciation 6.64 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.49 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.90) -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.90) -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.90) -- -- -- --
EPS (Unit Curr.) (0.10) -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 8.23 -- -- -- --
PBDTM(%) 5.45 -- -- -- --
PATM(%) (0.80) -- -- -- --