
Mishra
MIDHANI.NSMishra Dhatu Nigam Price (MIDHANI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
187,340,000
(0)%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 |