Mishra Dhatu Nigam Limited (NSE: MIDHANI)

Mishra Dhatu Nigam Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	59,799	73,859	34,592	31,033	33,131	33,506
Market Cap Growth	-0.78%	113.51%	11.47%	-6.33%	-1.12%	26.75%
Enterprise Value	63,695	78,832	37,691	31,789	34,317	32,028
Last Close Price	319.20	394.25	183.18	161.73	169.60	169.10
PE Ratio	67.80	80.47	21.96	17.15	19.10	20.04
PS Ratio	5.52	6.89	3.97	3.61	4.07	4.70
PB Ratio	4.44	5.60	2.69	2.61	3.09	3.50
P/TBV Ratio	5.65	5.61	2.70	2.61	3.10	3.51
P/FCF Ratio	32.61	54.08	-	-	197.31	-
P/OCF Ratio	29.01	34.25	-	606.99	18.84	16.39
EV/Sales Ratio	5.88	7.35	4.32	3.70	4.22	4.49
EV/EBITDA Ratio	33.82	40.96	14.65	12.24	13.84	16.07
EV/EBIT Ratio	45.01	53.27	17.30	13.65	15.51	18.47
EV/FCF Ratio	34.73	57.72	-	-	204.38	-
Debt / Equity Ratio	0.33	0.33	0.38	0.30	0.15	0.14
Debt / EBITDA Ratio	2.35	2.11	1.81	1.35	0.65	0.67
Debt / FCF Ratio	2.40	3.17	-	-	9.55	-
Asset Turnover	0.35	0.37	0.31	0.33	0.33	0.34
Inventory Turnover	0.35	0.37	0.16	0.22	0.26	0.18
Quick Ratio	0.46	0.56	0.63	0.72	0.99	0.79
Current Ratio	2.33	2.28	2.18	2.09	2.26	2.17
Return on Equity (ROE)	6.62%	7.05%	12.63%	15.63%	16.41%	17.65%
Return on Assets (ROA)	2.88%	3.21%	4.83%	5.56%	5.69%	5.13%
Return on Capital (ROIC)	4.88%	5.25%	8.19%	10.47%	11.91%	10.67%
Earnings Yield	1.47%	1.24%	4.52%	5.69%	5.02%	4.72%
FCF Yield	3.07%	1.85%	-3.13%	-2.75%	0.51%	-2.60%
Dividend Yield	0.00%	0.36%	1.83%	1.92%	1.64%	1.51%
Payout Ratio	65.40%	62.88%	38.62%	33.32%	31.09%	21.58%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	-0.03%	0.36%	1.83%	1.92%	1.64%	1.51%

Source: S&P Capital IQ. Standard template. Financial Sources.