Mishra Dhatu Nigam Limited (BOM:541195)

Mishra Dhatu Nigam Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	81,034	50,936	73,859	34,592	31,033	33,131
Market Cap Growth	-31.04%	-31.04%	113.51%	11.47%	-6.33%	-1.12%
Enterprise Value	84,021	54,832	78,832	37,691	31,789	34,317
Last Close Price	432.40	272.50	392.81	182.47	161.08	169.05
PE Ratio	73.11	45.96	80.47	22.14	17.57	19.91
PS Ratio	7.54	4.74	6.89	3.97	3.61	4.07
PB Ratio	5.73	3.60	5.60	2.69	2.61	3.09
P/TBV Ratio	5.74	3.61	5.62	2.70	2.61	3.10
P/FCF Ratio	54.29	34.12	54.08	-	-	197.32
P/OCF Ratio	37.35	23.48	34.25	-	606.99	18.84
EV/Sales Ratio	7.82	5.11	7.35	4.32	3.70	4.22
EV/EBITDA Ratio	38.40	25.15	40.96	14.65	12.24	13.84
EV/EBIT Ratio	54.09	35.48	53.27	17.30	13.65	15.51
EV/FCF Ratio	56.29	36.73	57.72	-	-	204.38
Debt / Equity Ratio	0.25	0.25	0.33	0.38	0.30	0.15
Debt / EBITDA Ratio	1.60	1.60	2.11	1.81	1.35	0.65
Debt / FCF Ratio	2.34	2.34	3.17	-	-	9.56
Asset Turnover	0.37	0.37	0.37	0.31	0.33	0.34
Inventory Turnover	0.33	0.33	0.37	0.16	0.22	0.26
Quick Ratio	0.67	0.67	0.56	0.63	0.72	0.99
Current Ratio	2.61	2.61	2.28	2.18	2.09	2.26
Return on Equity (ROE)	8.11%	8.11%	7.05%	12.63%	15.63%	16.41%
Return on Assets (ROA)	3.32%	3.32%	3.21%	4.83%	5.56%	5.70%
Return on Capital (ROIC)	5.49%	5.49%	5.25%	8.19%	10.47%	11.91%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.90%	10.60%	11.80%	12.20%
Earnings Yield	1.37%	2.18%	1.24%	4.52%	5.69%	5.02%
FCF Yield	1.84%	2.93%	1.85%	-3.13%	-2.75%	0.51%
Dividend Yield	0.17%	-	0.36%	1.84%	1.93%	1.64%
Payout Ratio	12.68%	12.68%	62.88%	38.62%	33.32%	31.09%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	0.23%	0.06%	0.36%	1.84%	1.93%	1.64%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.