NSE:MHRIL Statistics
Total Valuation
NSE:MHRIL has a market cap or net worth of INR 60.55 billion. The enterprise value is 81.94 billion.
Market Cap | 60.55B |
Enterprise Value | 81.94B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:MHRIL has 201.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 201.60M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 12.88% |
Float | 64.26M |
Valuation Ratios
The trailing PE ratio is 47.45.
PE Ratio | 47.45 |
Forward PE | n/a |
PS Ratio | 2.18 |
PB Ratio | 7.68 |
P/TBV Ratio | 10.11 |
P/FCF Ratio | 20.52 |
P/OCF Ratio | 9.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 27.77.
EV / Earnings | 64.22 |
EV / Sales | 2.95 |
EV / EBITDA | 14.18 |
EV / EBIT | 38.70 |
EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.97.
Current Ratio | 1.59 |
Quick Ratio | 1.12 |
Debt / Equity | 3.97 |
Debt / EBITDA | 5.41 |
Debt / FCF | 10.61 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 19.05% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 2.44% |
Revenue Per Employee | 6.41M |
Profits Per Employee | 294,046 |
Employee Count | 4,339 |
Asset Turnover | 0.27 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.28, so NSE:MHRIL's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -28.52% |
50-Day Moving Average | 308.81 |
200-Day Moving Average | 368.37 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 200,682 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:MHRIL had revenue of INR 27.81 billion and earned 1.28 billion in profits. Earnings per share was 6.33.
Revenue | 27.81B |
Gross Profit | 18.30B |
Operating Income | 2.13B |
Pretax Income | 1.93B |
Net Income | 1.28B |
EBITDA | 5.79B |
EBIT | 2.13B |
Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 10.00 billion in cash and 31.31 billion in debt, giving a net cash position of -21.31 billion or -105.69 per share.
Cash & Cash Equivalents | 10.00B |
Total Debt | 31.31B |
Net Cash | -21.31B |
Net Cash Per Share | -105.69 |
Equity (Book Value) | 7.89B |
Book Value Per Share | 38.77 |
Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.95 billion.
Operating Cash Flow | 6.21B |
Capital Expenditures | -3.26B |
Free Cash Flow | 2.95B |
FCF Per Share | 14.64 |
Margins
Gross margin is 65.80%, with operating and profit margins of 7.65% and 4.59%.
Gross Margin | 65.80% |
Operating Margin | 7.65% |
Pretax Margin | 6.92% |
Profit Margin | 4.59% |
EBITDA Margin | 20.81% |
EBIT Margin | 7.65% |
FCF Margin | 10.61% |
Dividends & Yields
NSE:MHRIL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.01% |
Buyback Yield | -0.12% |
Shareholder Yield | -0.12% |
Earnings Yield | 2.11% |
FCF Yield | 4.87% |
Stock Splits
The last stock split was on September 8, 2021. It was a forward split with a ratio of 1.5.
Last Split Date | Sep 8, 2021 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |