Thryvv : ratio page

Mishra Dhatu Nigam

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
80.38
22.11
17.54
19.89
21.19
PCE(x)
49.07
16.51
14.78
17.11
18.19
Price/Book(x)
5.59
2.69
2.60
3.09
3.50
Yield(%)
0.36
1.82
1.87
1.57
1.43
EV/Net Sales(x)
7.16
4.39
3.84
4.15
4.73
EV/Core EBITDA(x)
34.16
12.91
11.21
12.71
14.32
EV/EBIT(x)
46.04
15.70
12.61
14.13
16.24
EV/CE(x)
4.68
2.29
1.19
1.37
1.41
MCap / Sales
6.88
3.96
3.61
4.07
4.70
Growth Ratio:
Net Sales Growth(%)
23.02
1.45
5.69
14.08
0.29
Core EBITDA Growth(%)
-24.11
0.60
10.88
12.86
6.34
EBIT Growth(%)
-31.54
-6.93
9.66
15.01
4.79
PAT Growth(%)
-41.27
-11.52
6.13
5.26
21.10
EPS Growth(%)
-41.27
-11.52
6.12
5.26
21.10
Financial Stability Ratios:
Total Debt/Equity(x)
0.25
0.30
0.22
0.15
0.14
Current Ratio(x)
2.28
2.18
2.09
2.26
2.17
Quick Ratio(x)
0.59
0.65
0.73
1.01
0.87
Interest Cover(x)
4.71
9.06
11.61
18.83
28.52
Total Debt/Mcap(x)
0.04
0.11
0.09
0.05
0.04
Operational & Financial Ratios:
Earnings Per Share (Rs)
4.90
8.34
9.43
8.88
8.44
CEPS(Rs)
8.02
11.17
11.19
10.32
9.83
DPS(Rs)
1.41
3.35
3.10
2.78
2.56
Book NAV/Share(Rs)
70.42
68.61
63.50
57.18
51.07
Tax Rate(%)
30.19
27.97
26.23
26.43
21.13
Margin Ratios:
Core EBITDA Margin(%)
18.18
29.67
30.60
30.24
27.92
EBIT Margin(%)
15.56
27.97
30.44
29.38
29.14
Pre Tax Margin(%)
12.26
24.88
27.82
27.82
28.12
PAT Margin (%)
8.56
17.92
20.52
20.46
22.18
Cash Profit Margin (%)
14.01
24.00
24.36
23.78
25.84
Performance Ratios:
ROA(%)
3.18
5.54
6.74
6.85
7.49
ROE(%)
7.05
12.63
15.63
16.41
17.65
ROCE(%)
10.07
15.58
19.49
20.58
20.45
Asset Turnover(x)
0.37
0.31
0.33
0.33
0.34
Sales/Fixed Asset(x)
0.85
0.75
1.04
1.48
1.37
Working Capital/Sales(x)
1.08
0.93
0.98
1.01
0.87
Efficiency Ratios:
Fixed Capital/Sales(x)
1.18
1.33
0.96
0.67
0.73
Receivable days
108.68
130.21
146.84
153.39
166.31
Inventory Days
431.22
484.82
401.30
384.05
363.36
Payable days
108.14
360.47
250.07
184.92
393.37