Mishra Dhatu Nigam Limited

NSE
MIDHANI
Stock
Yield per half year: +44.42%
Dividend yield: 0.7607%
Sector: Materials

Reporting Mishra Dhatu Nigam Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
24.54 24.78 36.91 35.87 36.4 56.23 52.57 38.04 17.81
Выручка, млрд ₹
7.14 7.76 6.62 7.11 7.13 8.13 8.59 8.72 10.73 10.73 8.66 8.52
Чистая прибыль, млрд ₹
1.19 1.26 1.31 1.31 1.58 1.66 1.77 1.56 0.9178 0.9178 1.50 -10.29
EV, млрд ₹
24.62 24.45 37.52 36.53 34.27 39.34 73.64 73.64 44.26 14.44
EBIT, млрд ₹
1.68 1.92 2.04 2.02 2.07 2.38 2.62 2.43 1.66 1.66 2.23 -4.32
EBITDA, млрд ₹
1.82 2.1 2.24 2.25 2.33 2.65 2.95 2.96 2.25 2.25 2.63 -0.70
OIBDA, млрд ₹
2.53 3.23 3.52 3.6 6.02 6.02 3.78 18.93
Баланс стоимость, млрд ₹
6.2 7.04 7.89 8.35 9.57 10.71 11.9 12.85 13.19 13.19 11.64 6.63
FCF, млрд ₹
1.86 0.3732 -0.7523 0.8222 -0.6725 0.1663 -0.7367 -1.08 1.36 1.36 -0.1926 -215.12
Операционный денежный поток, млрд ₹
2.16 1.19 0.2026 2.96 2.04 1.76 0.5213 -0.3541 2.16 2.16 1.23 1.15
Операционная прибыль, млрд ₹
1.41 1.73 2.04 1.68 1.73 2.21 2.33 2.2 4.69 4.69 2.63 22.07
Операционные расходы, млрд ₹
2.62 2.97 3.32 3.13 3.7 3.42 4.02 4.35 1.37 1.37 3.37 -18.02
CAPEX, млрд ₹
0.2999 0.8162 0.9549 2.14 2.72 1.59 1.26 0.729 0.7932 0.7932 1.42 -21.84


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.96 2.08 0.8511 1.4 0.7271 0.9387 0.6248 0.1429 0.1648 0.1648 0.5197 -25.69
Short Term Investments ₹
1.73 1.74 0.8407 1.26 0.021 0.0863 0.1181 0.0935 0.021 0.021 0.0680 0.00
Long term investments ₹
0.021 0.0210 0.00
Total Receivables ₹
2.3 1.74 0.8407 1.26 4.8 3.95 3.06 3.16 3.23 3.23 3.64 -7.62
Total Current Assets ₹
7.84 7.27 8.65 11.64 15.14 14.51 16.78 17.44 17.67 17.67 16.31 3.14
Чистые активы, млрд ₹
2.52 2.68 3.33 4.08 5.99 8.45 9.77 10.69 10.91 10.91 9.16 12.74
Активы, млрд ₹
11.21 11.01 13.65 18.25 23.96 24.59 27.79 28.63 29.05 29.05 26.80 3.93
Short Term Debt ₹
0.0406 0.2005 0.9193 1.06 1.33 1.6 2.52 3.4 2.93 2.93 2.36 17.11
Long Term Debt ₹
0.1334 0.0902 0.0124 0.0092 0.0057 0.0018 0.2776 1.49 0.5914 0.5914 0.4733 153.05
Задолженность, млрд ₹
5.01 3.97 5.76 9.9 14.4 13.88 15.9 15.77 15.86 15.86 15.16 1.95
Чистый долг, млрд ₹
-1.83 -1.87 0.0775 -0.3339 0.6092 0.6657 2.05 4.74 4.16 4.16 2.44 46.85
Долг, млрд ₹
0.1307 0.2128 0.9285 1.07 1.34 1.6 2.68 4.89 4.33 4.33 2.97 26.44
Interest income ₹
0.0419 0.0196 0.1603 0.1105 0.0804 0.12 0.2119 0.2534 0.1552 18.06
Расходы на обслуживание долга ₹
0.0419 0.0468 0.0856 0.0636 0.0592 0.1186 0.1935 0.2691 0.3458 0.3458 0.1972 42.33
Чист. проц. доходы, млрд ₹
0.1187 0.1223 0.0636 0.0607 -0.12 -0.215 -0.2573 0.2534 -0.0936 -232.25
Амортизация, млрд ₹
0.1407 0.1766 0.1964 0.232 0.2611 0.27 0.33 0.53 0.5855 0.5855 0.3953 17.53
Себестоимость, млрд ₹
3.11 3.06 1.51 2.3 1.68 2.48 2.23 2.17 4.67 4.67 2.65 22.69
Товарно материальные запасы ₹
2.89 2.06 2.41 5.09 9.11 8.01 10.91 12.25 13.1 13.1 10.68 7.54


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.97 8.44 8.88 9.43 8.34 4.9 4.9 8.00 -10.30
Цена акции ао 133.6 156.4 200.35 181.15 217 418.15 337.4 439.6 439.6 318.66 19.40
Число акций ао, млн 187.77 187.83 187.12 187.33 187.44 187.34 187.34 187.34 187.34 187.36 0.00
FCF/акцию 1.99 -4.01 4.39 -3.59 0.8871 -3.93 -5.78 7.28 7.28 -1.0266 -215.19


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.26 17.93 16.64 15.64 16.53 15.54 15.63 12.63 7.05 7.05 12.82 13.48 -15.67
ROA, % 10.65 11.47 9.61 7.16 6.6 6.77 6.74 5.54 3.18 3.18 7.86 5.77 -13.59
ROIC, % 24.01 25.23 23.28 20.06 22.94 17.63 18.29 16.26 12.06 12.06 16.95 17.44 -12.07
ROS, % 16.29 19.84 18.37 22.18 20.46 20.55 17.92 8.56 8.56 8.56 8.32 15.21 -15.99
ROCE, % 27.32 25.86 24.18 21.63 22.24 13.23 11.81 7.81 12.62 12.62 19.35 13.54 -10.71
Ebit margin, % 29.37 29.36 30.45 27.92 15.51 15.51 15.51 13.18 23.75 -11.98
Рентаб EBITDA, % 27.09 33.8 31.66 32.7 32.62 34.29 34 20.97 20.97 20.97 17.56 28.57 -8.46
Чистая рентаб, % 16.71 16.29 19.84 18.37 22.18 20.46 20.55 17.92 8.56 8.56 8.32 17.93 -17.34
Operation Margin, % 22.26 30.83 23.59 24.32 27.2 27.1 25.18 43.72 43.72 43.72 18.78 33.38 9.96
Доходность FCF, % -3.07 3.32 -1.82 0.4635 -2.02 -1.93 -0.3973 -189.72


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.69 18.98 23.35 21.56 18.24 22.14 75.7 75.7 55.40 32.20 26.52
P/BV
3.11 2.97 3.86 3.35 2.71 2.69 5.27 5.27 7.10 3.58 6.43
P/S
3.71 3.49 5.18 4.41 3.75 3.97 6.48 6.48 5.14 4.76 4.58
P/FCF
-32.62 30.14 -54.89 215.73 -49.41 -51.91 38.56 38.56 38.56 -14.76 38.31 -29.13
E/P
0.0535 0.0527 0.0428 0.0464 0.0485 0.0278 0.0175 0.0175 0.0175 -0.08 0.0315 -17.72
EV/EBIT
15.73 14.19 13.1 16.16 44.25 44.25 44.25 23.67 26.39 25.54
EV/EBITDA
11.01 10.86 16.1 13.77 11.63 13.27 32.73 32.73 12.92 17.50 15.25
EV/S
3.72 3.44 5.26 4.17 3.99 4.51 6.86 6.86 6.86 5.34 5.28 10.47
EV/FCF
-32.72 29.74 -55.79 203.81 -46.53 -36.32 54.02 54.02 54.02 -31.47 45.80 -23.32
Debt/EBITDA
0.1013 0.4152 0.4739 0.5733 0.6049 0.908 1.65 1.92 1.92 1.92 1.60 1.40 25.99
Netdebt/Ebitda
-0.8883 0.0346 -0.1483 0.2613 0.251 0.696 1.6 1.85 1.85 1.85 1.23 1.25 49.11
Debt/Ratio
0.0193 0.068 0.0585 0.0558 0.0652 0.0963 0.1707 0.1489 0.1489 0.1489 0.15 0.1260 17.96
Debt/Equity
0.0302 0.1177 0.1278 0.1397 0.1498 0.2249 0.3802 0.328 1.2 1.2 0.86 0.4566 51.61
Debt/Net Income
0.1685 0.7074 0.8169 0.8452 0.964 1.52 3.13 4.71 4.71 4.71 3.28 3.01 37.34
PEG
15.45 15.45 58.12 15.45 0.00
Бета
0.2687 3.97 6.67 6.67 1.43 3.64 191.71
Индекс Альтмана
34.91 -8.23 10.88 11.33 5.44 4.45 4.41 4.42 4.42 -1.81 6.01 -17.16


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4464 0.4028 0.4262 0.4561 0.854 0.3412 0.5174 0.6034 0.5771 0.5771 0.5786 -7.54
Дивиденд
2.1 2.19 2.56 2.78 1.54 3.35 1.41 0.75 0.75 1.97 -23.05
Див доход, ао, %
1.61 1.65 1.3 1.45 2.19 1.18 1.14 0.7607 0.7607 1.14 1.34 -12.10
Дивиденды / прибыль, %
33.74 33.74 34.75 65.41 21.58 31.09 33.32 38.62 62.88 62.88 29.37 37.50 23.85
Dividend Coverage Ratio
1.59 1.59 1.59 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
38.11 19.58 14.64 8.36 7.39 7.39 -27.97
Персонал, чел
751 751 0.00