Mishra Dhatu Nigam Price (MIDHANI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

187,340,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,540,050,000 5,546,340,000 6,473,610,000 7,142,180,000 7,755,220,000 6,617,108,000 7,108,460,000 7,128,757,000 8,132,308,000 8,594,902,000 8,498,760,000 10,726,745,000
Net Income 825,180,000 824,630,000 991,630,000 1,193,700,000 1,263,130,000 1,312,620,000 1,305,560,000 1,581,063,000 1,664,228,000 1,766,173,000 1,562,645,000 917,818,000
FCF USD 641,810,000 -368,990,000 159,970,000 1,859,090,000 373,190,000 -752,290,000 822,150,000 -672,486,000 166,284,000 -736,660,000 -1,083,110,000 1,363,166,000
OCF USD 1,855,490,000 -19,850,000 471,360,000 2,159,000,000 1,189,420,000 202,560,000 2,960,240,000 2,044,383,000 1,758,802,000 521,301,000 -354,122,000 2,156,365,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.15 0.10 0.06 0.01 0.00 0.00 0.00 0.01 0.45 0.69 1.53
D/E 0.20 0.13 0.11 0.02 0.03 0.12 0.13 0.14 0.15 0.22 0.38 0.33
CA/CL 1.90 1.67 1.88 2.57 2.93 2.04 2.18 2.17 2.26 2.09 2.18 2.28
TA/TL 1.42 1.49 1.87 2.24 2.78 2.37 1.84 1.66 1.77 1.75 1.81 1.83
Total Debt 799,340,000 565,730,000 588,760,000 130,730,000 212,820,000 928,530,000 1,066,570,000 1,336,264,000 1,604,355,000 2,675,776,000 4,886,510,000 4,326,450,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.53% 9.72% 15.55% 14.97% 14.36% 13.90% 8.20% 8.80% 9.43% 7.70% 6.53% 13.51%
ROE 20.29% 18.53% 18.36% 19.26% 17.93% 16.64% 15.64% 16.53% 15.54% 14.85% 12.16% 6.96%
ROA 0.00% 8.99% 11.73% 14.51% 17.06% 14.41% 10.51% 8.26% 9.18% 8.64% 7.57% 3.16%
NM % 14.89% 14.87% 15.32% 16.71% 16.29% 19.84% 18.37% 22.18% 20.46% 20.55% 18.39% 8.56%
FCF / R% 0.00% -6.65% 2.47% 26.03% 4.81% -11.37% 11.57% -9.43% 2.04% -8.57% -12.74% 12.71%
FCF / NI% 54.49% -30.39% 11.73% 114.30% 19.87% -38.23% 42.87% -33.99% 7.37% -30.66% -49.95% 148.52%
Operating Margin (OM) 0.00 0.46 0.07 0.07 0.02 0.01 0.01 0.09 0.11 0.12 0.12 1.05

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.40 4.40 5.29 6.37 6.74 7.01 6.97 8.44 8.88 9.43 8.34 4.90
SPS 29.57 29.61 34.56 38.12 41.40 35.32 37.94 38.05 43.41 45.88 45.37 57.27
OCPS 9.90 -0.11 2.52 11.52 6.35 1.08 15.80 10.91 9.39 2.78 -1.89 11.51
FCPS 3.43 -1.97 0.85 9.92 1.99 -4.02 4.39 -3.59 0.89 -3.93 -5.78 7.28
BVPS 21.71 23.76 28.83 33.08 37.60 42.12 44.56 51.07 57.18 63.50 68.61 70.43

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.40 4.40 5.29 6.37 6.74 7.01 6.97 8.44 8.88 9.43 8.34 4.90
CAGR-SPS 29.57 29.61 34.56 38.12 41.40 35.32 37.94 38.05 43.41 45.88 45.37 57.27
CAGR-OCPS 9.90 -0.11 2.52 11.52 6.35 1.08 15.80 10.91 9.39 2.78 -1.89 11.51
CAGR-FCPS 3.43 -1.97 0.85 9.92 1.99 -4.02 4.39 -3.59 0.89 -3.93 -5.78 7.28
CAGR-BVPS 21.71 23.76 28.83 33.08 37.60 42.12 44.56 51.07 57.18 63.50 68.61 70.43
Revenue $10.73B
3Y
5Y
7Y
10Y
Net Income $917.82M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.16B
3Y
5Y
7Y
10Y
Free Cash Flow $1.36B
3Y
5Y
7Y
10Y
YTPD $1.53
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $2.28
3Y
5Y
7Y
10Y
TA/TL $1.83
3Y
5Y
7Y
10Y
ROIC $13.51%
3Y
5Y
7Y
10Y
ROE $6.96%
3Y
5Y
7Y
10Y
ROA $3.16%
3Y
5Y
7Y
10Y
Net Margin $8.56%
3Y
5Y
7Y
10Y
FCF / R% $12.71%
3Y
5Y
7Y
10Y
FCFNI % $148.52%
3Y
5Y
7Y
10Y
Operating Margin $1.05
3Y
5Y
7Y
10Y
EPS $4.90
3Y
5Y
7Y
10Y
SPS $57.27
3Y
5Y
7Y
10Y
OCPS $11.51
3Y
5Y
7Y
10Y
FCPS $7.28
3Y
5Y
7Y
10Y
BVPS $70.43
3Y
5Y
7Y
10Y
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