Mishra Dhatu Nigam Limited (NSE: MIDHANI)
India
· Delayed Price · Currency is INR 398.00
-6.20 (-1.53%)
Sep 6, 2024, 3:30 PM IST
Mishra Dhatu Nigam Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,053 | 10,312 | 8,719 | 8,595 | 8,132 | 7,129 | Upgrade
|
| Other Revenue | 431.57 | 414.87 | - | - | - | - | Upgrade
|
| Revenue | 10,484 | 10,727 | 8,719 | 8,595 | 8,132 | 7,129 | Upgrade
|
| Revenue Growth (YoY) | 10.97% | 23.02% | 1.45% | 5.69% | 14.08% | 0.29% | Upgrade
|
| Cost of Revenue | 4,458 | 4,485 | 1,802 | 2,045 | 2,221 | 1,283 | Upgrade
|
| Gross Profit | 6,026 | 6,242 | 6,917 | 6,550 | 5,911 | 5,845 | Upgrade
|
| Selling, General & Admin | 1,349 | 1,338 | 1,314 | 1,247 | 1,228 | 1,276 | Upgrade
|
| Other Operating Expenses | 2,918 | 2,962 | 2,889 | 2,639 | 2,187 | 2,575 | Upgrade
|
| Operating Expenses | 4,863 | 4,886 | 4,739 | 4,221 | 3,699 | 4,112 | Upgrade
|
| Operating Income | 1,163 | 1,356 | 2,179 | 2,329 | 2,212 | 1,734 | Upgrade
|
| Interest Expense | -327.85 | -345.75 | -257.32 | -215 | -119.95 | -59.16 | Upgrade
|
| Interest & Investment Income | - | - | 58.97 | 154.84 | 42.99 | 133.52 | Upgrade
|
| Earnings From Equity Investments | 5.34 | 5.19 | 3.88 | 3.1 | 1.31 | -16.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -13 | 4.01 | -1.6 | -5.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 296.93 | 299.35 | 129.21 | 76.53 | 46.42 | 94.18 | Upgrade
|
| EBT Excluding Unusual Items | 1,137 | 1,315 | 2,100 | 2,353 | 2,181 | 1,880 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.02 | 0.12 | 1.13 | Upgrade
|
| Asset Writedown | - | - | -0.47 | -1.1 | -1.75 | -0.2 | Upgrade
|
| Other Unusual Items | - | - | 69.58 | 42.84 | 82.54 | 123.21 | Upgrade
|
| Pretax Income | 1,137 | 1,315 | 2,169 | 2,394 | 2,262 | 2,005 | Upgrade
|
| Income Tax Expense | 353.59 | 396.96 | 606.73 | 628.12 | 598.02 | 423.52 | Upgrade
|
| Net Income | 783.64 | 917.82 | 1,563 | 1,766 | 1,664 | 1,581 | Upgrade
|
| Net Income to Common | 783.64 | 917.82 | 1,563 | 1,766 | 1,664 | 1,581 | Upgrade
|
| Net Income Growth | -50.15% | -41.27% | -11.52% | 6.13% | 5.26% | 21.10% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 187 | 187 | 187 | 187 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 187 | 187 | 187 | 187 | 187 | Upgrade
|
| Shares Change (YoY) | 0.21% | -0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.17 | 4.90 | 8.34 | 9.43 | 8.88 | 8.44 | Upgrade
|
| EPS (Diluted) | 4.17 | 4.90 | 8.34 | 9.43 | 8.88 | 8.44 | Upgrade
|
| EPS Growth | -50.26% | -41.25% | -11.54% | 6.17% | 5.22% | 21.10% | Upgrade
|
| Free Cash Flow | - | 1,366 | -1,083 | -853.74 | 167.91 | -872.49 | Upgrade
|
| Free Cash Flow Per Share | - | 7.29 | -5.78 | -4.56 | 0.90 | -4.66 | Upgrade
|
| Dividend Per Share | - | - | 3.350 | 3.100 | 2.780 | 2.560 | Upgrade
|
| Dividend Growth | - | - | 8.06% | 11.51% | 8.59% | 16.89% | Upgrade
|
| Gross Margin | 57.48% | 58.19% | 79.33% | 76.21% | 72.68% | 82.00% | Upgrade
|
| Operating Margin | 11.09% | 12.64% | 24.98% | 27.10% | 27.20% | 24.32% | Upgrade
|
| Profit Margin | 7.47% | 8.56% | 17.92% | 20.55% | 20.46% | 22.18% | Upgrade
|
| Free Cash Flow Margin | - | 12.73% | -12.42% | -9.93% | 2.06% | -12.24% | Upgrade
|
| EBITDA | 1,796 | 1,942 | 2,572 | 2,598 | 2,479 | 1,993 | Upgrade
|
| EBITDA Margin | 17.13% | 18.10% | 29.50% | 30.22% | 30.49% | 27.95% | Upgrade
|
| D&A For EBITDA | 633.45 | 585.52 | 393.81 | 268.55 | 267.29 | 259.01 | Upgrade
|
| EBIT | 1,163 | 1,356 | 2,179 | 2,329 | 2,212 | 1,734 | Upgrade
|
| EBIT Margin | 11.09% | 12.64% | 24.98% | 27.10% | 27.20% | 24.32% | Upgrade
|
| Effective Tax Rate | 31.09% | 30.19% | 27.97% | 26.23% | 26.43% | 21.13% | Upgrade
|
| Revenue as Reported | 10,781 | 11,026 | 9,097 | 8,908 | 8,331 | 7,493 | Upgrade
|
| Advertising Expenses | - | - | 48.3 | 15.43 | 12.27 | 32.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.