Mishra Dhatu Nigam Ltd
Next 500 2023
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 35 | 27 | 23 | 13 | 7 | 7 | 9 | 5 | 5 | 8 | 5 | 8 | 9 | 7 | 2 | 0 |
| Cash & Bank Balance (INR Cr) | 17 | 14 | 63 | 94 | 111 | 198 | 180 | 208 | 196 | 89 | 106 | 173 | 150 | 188 | 240 | 120 |
| Total Debt (INR Cr) | 433 | 489 | 360 | 160 | 134 | 107 | 93 | 21 | 13 | 59 | 57 | 80 | 113 | 36 | 44 | 9 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | 0.38 | 0.30 | 0.15 | 0.14 | 0.13 | 0.12 | 0.03 | 0.02 | 0.11 | 0.13 | 0.20 | 0.31 | 0.11 | 0.14 | 0.04 |
| 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% |