Mishra Dhatu Nigam Ltd

Next 500 2023
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#398(2023)#353(2022)#257(2021)#379(2020)#396(2019)
#398(2023)#353(2022)#257(2021)#379(2020)#396(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,178
(INR Cr)
Net Operating Income
1,073
(INR Cr)
Assets
2,378
(INR Cr)
Profit
92
(INR Cr)
Net Worth
1,319
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1178
3.5%
1138
8.9%
1045
32.0%
792
-21.4%
1007
18.2%
852
16.2%
733
2.0%
719
1.6%
708
6.8%
663
12.8%
588
6.4%
553
-
506
2.2%
495
28.7%
384
3.3%
372
-
Net Operating Income
(INR Cr)
1073
23.02%
872
1.45%
859
5.69%
813
14.08%
713
0.29%
711
0.00%
662
-14.43%
773
7.92%
717
10.68%
647
16.72%
555
0.13%
-496
21.68%
408
12.22%
363
20.61%
301
0.00%
Profit
(INR Cr)
92
-41.3%
156
-11.5%
177
6.1%
166
5.3%
158
21.1%
131
-0.5%
131
3.9%
126
5.8%
119
20.4%
99
20.3%
82
-0.1%
83
-
68
35.8%
50
13.0%
45
8.7%
41
-
Assets
(INR Cr)
2378
0.7%
2362
7.7%
2194
12.9%
1943
7.9%
1802
32.7%
1357
35.2%
1004
17.7%
853
6.9%
797
7.3%
743
4.1%
714
-14.1%
831
-
575
8.2%
531
49.6%
355
42.8%
249
-
Net Worth
(INR Cr)
1319
2.6%
1285
8.1%
1190
11.1%
1071
12.0%
957
14.6%
835
0.0%
789
12.0%
704
13.7%
620
14.7%
540
21.3%
445
9.4%
407
-
368
8.8%
338
8.7%
311
29.7%
240
0.0%
Employee Cost
(INR Cr)
131
6.0%
124
2.2%
121
1.0%
120
-0.8%
121
13.6%
107
-16.1%
127
17.8%
108
20.6%
89
-8.3%
98
2.3%
95
0.2%
95
-4.3%
99
-0.1%
99
7.6%
92
24.9%
74
-
Interest Cost
(INR Cr)
35272313779558589720
Cash & Bank Balance
(INR Cr)
1714639411119818020819689106173150188240120
Total Debt
(INR Cr)
43348936016013410793211359578011336449

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 7.8%13.7%16.9%21.0%15.7%15.3%17.9%17.6%16.9%15.0%14.0%14.9%13.5%10.2%11.6%11.1%
Profit As % Of Assets 3.9%6.6%8.1%8.6%8.8%9.6%13.1%14.8%15.0%13.3%11.6%9.9%11.9%9.5%12.6%16.5%
Profit As % Of Networth 7.0%12.2%14.9%15.5%16.5%15.6%16.6%17.9%19.3%18.4%18.5%20.3%18.6%14.9%14.4%17.1%
Interest Cost to EBITDA % 18.2%10.4%8.6%5.2%3.7%3.9%4.8%2.9%3.3%6.3%4.6%7.0%10.1%10.7%3.3%0.7%
Debt to Equity Ratio 0.330.380.300.150.140.130.120.030.020.110.130.200.310.110.140.04
RONW 7.1%12.6%15.6%16.4%17.7%15.6%17.6%19.1%20.6%20.1%19.4%21.3%19.4%15.5%16.2%17.1%
ROCE 7.0%10.7%12.7%12.8%13.2%14.6%22.3%23.2%21.7%19.5%16.4%17.9%19.5%18.6%23.0%25.4%