MIDHANI Report

Mishra Dhatu Nigam Limited
Stock Exchange: NSE
Sector: metals & mining
172.65
Last session price
172.65
Price now
Currency: INR
Reporting currency: INR
ISIN: INE099Z01011
INN:
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MIDHANI financial statements

* Numbers in millions
Year
 2018 2019 2020 2021 TTM
Capitalization *
 28 804 24 364 40 287 34 555 32 344
EV *
 28 881 24 030 40 897 35 221 35 221
Stock price ¤
 153.75 130.05 215.05 184.45 172.65
Number of shares *
 187 187 187 187 187
EPS
 7,01 6,97 8,44 8,88 8,88
Revenue *
 6 577 7 032 7 088 8 043 8 043
Net income *
 1 313 1 306 1 581 1 664 1 664
Operating profit *
 1 780 1 677 1 754 2 233 2 233
Total liabilities *
 5 762 9 900 14 396 13 881 13 881
Net debt *
 77 -334 609 666 666
Total assets *
 13 652 18 247 23 964 24 592 24 592
Equity *
 7 890 8 347 9 568 10 711 10 711
Cash and investments *
 1 692 2 664 727 1 025 1 025

Over the past 10 years, the maximum capitalization of Mishra Dhatu Nigam Limited is 40 287, the minimum is 24 364.
Maximum net income 1 664, Minimum net income 1 306.
The maximum price of MIDHANI shares is 215.05, the minimum price is 130.05.

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MIDHANI valuation

Year
 2018 2019 2020 2021 TTM
P/E
 21,94 18,66 25,48 20,76 19,44
P/B
 3,65 2,92 4,21 3,23 3,02
P/S
 4,38 3,46 5,68 4,30 4,02
E/P
 5% 5% 4% 5% 5%
P/FCF
 -38,29 29,63 -59,91 207,81 194,51
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MIDHANI profitability

Year
 2018 2019 2020 2021 TTM
ROE
 17% 16% 17% 16%
ROA
 10% 7% 7% 7%
ROIC
 19% 13% 10% 12%