Mishra Dhatu Nigam Ltd. - Research Center
541195 MIDHANI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.41 | 8.88 | 8.53 | 6.97 | 6.67 |
| Adjusted cash EPS (Rs) | 11.17 | 10.32 | 9.92 | 8.21 | 7.71 |
| Reported EPS (Rs) | 9.41 | 8.88 | 8.53 | 6.97 | 7.01 |
| Reported cash EPS (Rs) | 11.17 | 10.32 | 9.92 | 8.21 | 8.05 |
| Dividend per share | 3.10 | 2.78 | 2.56 | 2.19 | 2.10 |
| Operating profit per share (Rs) | 14.00 | 13.09 | 10.55 | 9.81 | 10.19 |
| Book value (excl rev res) per share EPS (Rs) | 63.56 | 57.26 | 51.16 | 44.56 | 42.12 |
| Book value (incl rev res) per share EPS (Rs) | 63.56 | 57.26 | 51.16 | 44.56 | 42.12 |
| Net operating income per share EPS (Rs) | 45.88 | 43.41 | 38.05 | 37.94 | 35.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.51 | 30.15 | 27.72 | 25.84 | 28.84 |
| Gross profit margin (%) | 26.68 | 26.83 | 24.06 | 22.58 | 25.87 |
| Net profit margin (%) | 20.51 | 20.44 | 22.40 | 18.36 | 19.83 |
| Adjusted cash margin (%) | 23.49 | 23.20 | 24.80 | 20.56 | 20.91 |
| Adjusted return on net worth (%) | 14.80 | 15.50 | 16.66 | 15.64 | 15.82 |
| Reported return on net worth (%) | 14.80 | 15.50 | 16.66 | 15.64 | 16.63 |
| Return on long term funds (%) | 21.38 | 22.19 | 21.69 | 23.63 | 25.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.22 | 0.14 | 0.13 | 0.12 | 0.11 |
| Owners fund as % of total source | 81.65 | 86.98 | 87.76 | 88.66 | 89.47 |
| Fixed assets turnover ratio | 0.63 | 0.69 | 0.70 | 0.77 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 1.19 | 1.17 | 1.38 | 1.97 |
| Current ratio (inc. st loans) | 0.93 | 0.94 | 0.97 | 1.12 | 1.43 |
| Quick ratio | 0.45 | 0.53 | 0.47 | 0.80 | 1.47 |
| Inventory turnover ratio | 0.58 | 0.65 | 0.65 | 0.75 | 2.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.36 | 31.09 | 17.70 | 54.24 | 28.86 |
| Dividend payout ratio (cash profit) | 28.10 | 26.75 | 15.22 | 46.05 | 25.11 |
| Earning retention ratio | 66.64 | 68.91 | 82.30 | 45.76 | 69.66 |
| Cash earnings retention ratio | 71.90 | 73.25 | 84.78 | 53.95 | 73.78 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.28 | 0.83 | 0.71 | 0.69 | 0.64 |
| Financial charges coverage ratio | 13.66 | 22.10 | 39.57 | 34.66 | 25.71 |
| Fin. charges cov.ratio (post tax) | 10.74 | 17.11 | 32.41 | 25.16 | 18.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.98 | 25.32 | 59.60 | 46.97 | 28.32 |
| Selling cost Component | 0.08 | 0.08 | 0.14 | 0.21 | 0.20 |
| Exports as percent of total sales | - | - | - | - | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.40 | 0.36 | 0.32 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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