Mishra Dhatu Nigam Limited (MIDHANI)
ISIN: INE099Z01011 Industry: Steel Sector: Basic Materials Website
183.4
-1.65(-0.89%)

Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India. The company provides special steels, including high strength special steel, austenitic steel, armour steel, maraging steel, and precipitation hardening martensitic stainless steel for aero and defense applications; and nickel base, iron base, and cobalt base super alloys used in aeronautics, space, nuclear, chemical, petrochemical, power generation, and furnace industries. It also offers titanium and titanium alloys, soft magnetic, controlled expansion alloys, heat resistance alloys, special purpose alloys, refractory metals, and other alloys; bars, bright bars, and wire/fine wire; and hot and cold rolled sheets, and strip, as well as open die forging products. The company offers special weld consumables, fasteners, biomedical implants, and armour products. Mishra Dhatu Nigam Limited was founded in 1973 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

185.15

TODAY'S LOW

181.1

52 WEEK HIGH

214.6

52 WEEK LOW

155.55

Major Holders

% of Shares Held by
All Insider

74.00%

% of Shares Held by
Institutions

14.43%

% of Float Held by
Institutions

55.48%

Number of Institutions
Holding Shares

14

Company Overview

MARKET CAP

3435.94 Cr.

ETERPRISE VALUE

3665.43 Cr.

NO. OF SHARES

18.73 Cr.

BOOK VALUE

63.54

DIV. YIELD

1.56%

DEBT

267.57 Cr.

GROSS PROFIT

668.68 Cr.

CASH

62.58 Cr.

REVENUE

860.36 Cr.

REVENUE/SHARE

45.933

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments7.40 Cr.7.40 Cr.7.40 Cr.7.40 Cr.
Change To Liabilities90.31 Cr.-42.34 Cr.73.99 Lakhs32.32 Cr.
Total cashflows from Investing Activities-102.91 Cr.-114.95 Cr.-195.24 Cr.-205.36 Cr.
Net Borrowings107.14 Cr.26.80 Cr.26.96 Cr.13.80 Cr.
Total Cash from Financing Activities26.78 Cr.-36.92 Cr.-13.06 Cr.-77.95 Cr.
Other Liabilities-36.90 Cr.-15.71 Cr.378.15 Cr.313.74 Cr.
Total Assets0000
Net Income176.61 Cr.166.42 Cr.158.10 Cr.130.55 Cr.
Change in Cash-23.99 Cr.24 Cr.-3.86 Cr.12.69 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities52.13 Cr.175.88 Cr.204.43 Cr.296.02 Cr.
Depreciation32.99 Cr.26.72 Cr.25.90 Cr.22.84 Cr.
Other Cashflows from Investing Activities15.37 Cr.44.13 Cr.96.35 Cr.8.39 Cr.
Dividends Paid-58.85 Cr.-51.73 Cr.-34.11 Cr.-85.39 Cr.
Change to Inventory-290.65 Cr.109.66 Cr.-401.66 Cr.-267.45 Cr.
Change to Account Receivables80.16 Cr.-88.44 Cr.54.19 Cr.61.19 Cr.
Other Cashflows from Financing Activities-21.49 Cr.-11.99 Cr.-5.91 Cr.-6.36 Cr.
Change to Net Income-40.12 Lakhs19.16 Cr.-11.20 Cr.2.46 Cr.
Capital Expenditures-125.68 Cr.-159.08 Cr.-291.68 Cr.-213.76 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax239.42 Cr.226.22 Cr.200.45 Cr.191.04 Cr.
Minority InterestNoneNoneNoneNone
Net Income229.31 Cr.221.21 Cr.173.37 Cr.162.42 Cr.
Selling General Administrative122.54 Cr.122.78 Cr.127.57 Cr.112.70 Cr.
Gross Profit668.68 Cr.591.09 Cr.584.53 Cr.514.05 Cr.
Ebit229.31 Cr.221.21 Cr.173.37 Cr.162.42 Cr.
Operating Income229.31 Cr.221.21 Cr.173.37 Cr.162.42 Cr.
Other Operating Expenses283.83 Cr.220.09 Cr.257.47 Cr.211.32 Cr.
Interest Expense-21.49 Cr.-11.99 Cr.-5.91 Cr.-6.36 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense62.81 Cr.59.80 Cr.42.35 Cr.60.49 Cr.
Total Revenue859.49 Cr.813.23 Cr.712.87 Cr.710.84 Cr.
Total Operating Expenses630.17 Cr.592.01 Cr.539.50 Cr.548.42 Cr.
Cost of Revenue190.80 Cr.222.13 Cr.128.33 Cr.196.79 Cr.
Total Other Income Expense Net10.11 Cr.5 Cr.27.08 Cr.28.62 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.176.61 Cr.166.42 Cr.158.10 Cr.130.55 Cr.
Net Income Applicable to Common Shares176.61 Cr.166.42 Cr.158.10 Cr.130.55 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1 Cr.1.05 Cr.1.04 Cr.1.27 Cr.
Capital Surplus0000
Total Liabilities1589.94 Cr.1388.08 Cr.1439.59 Cr.989.96 Cr.
Stock Holder Equity1189.53 Cr.1071.13 Cr.956.75 Cr.834.70 Cr.
Minority Interest0000
Other Liabilities386.09 Cr.352.56 Cr.396.04 Cr.259.79 Cr.
Total Assets2779.47 Cr.2459.22 Cr.2396.35 Cr.1824.66 Cr.
Common Stock187.34 Cr.187.34 Cr.187.34 Cr.187.34 Cr.
Retained Earnings0883.46 Cr.768.74 Cr.644.74 Cr.
Other Liabilities760.38 Cr.745.47 Cr.742.56 Cr.455.88 Cr.
Good Will0000
Treasury Stock1002.19 Cr.32.87 Lakhs66.96 Lakhs2.62 Cr.
Other Assets9.91 Cr.11.96 Cr.18.18 Cr.58.96 Cr.
Cash62.58 Cr.93.87 Cr.72.71 Cr.140.04 Cr.
Current Liabilities801.79 Cr.642.61 Cr.696.85 Cr.533.50 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity1002.19 Cr.32.87 Lakhs66.96 Lakhs2.62 Cr.
Property Plant Equipment1069.34 Cr.976.60 Cr.844.52 Cr.598.71 Cr.
Total Cur. Assets1678.29 Cr.1451.09 Cr.1514.23 Cr.1165.71 Cr.
Long Term Investments20.91 Cr.18.50 Cr.18.37 Cr.0
Net Tangible Assets1188.52 Cr.1070.07 Cr.955.71 Cr.833.43 Cr.
Short Term Investments0000
Net Receivables306.30 Cr.545.45 Cr.480.06 Cr.442.23 Cr.
Long Term Debt27.75 Cr.018.41 Lakhs57.06 Lakhs
Inventory1091.49 Cr.800.83 Cr.910.50 Cr.508.83 Cr.
Accounts Payable175.88 Cr.85.56 Cr.128.89 Cr.128.40 Cr.

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