Mishra Dhatu Nigam Limited
NSE:MIDHANI.NS
317.35 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,634.531 | 4,054.96 | 2,330.917 | 2,230.299 | 1,819.879 | 3,328.08 | 2,267.305 | 1,809.5 | 1,093.875 | 3,374.108 | 2,238.612 | 1,852.719 | 1,129.463 | 3,458.765 | 1,900.876 | 1,637.705 | 1,134.962 | 2,036.336 | 2,068.871 | 1,702.08 | 1,321.47 | 3,364.32 | 1,532.31 | 1,151.65 | 1,060.18 | 3,108.6 | 1,471.37 | 1,159.4 | 877.54 | 2,720.31 |
| Cost of Revenue
| 935.035 | 2,505.085 | 1,146.404 | 853.156 | 496.605 | 1,179.222 | 451.644 | 118.767 | -121.115 | 1,015.111 | 713.073 | 313.393 | 188.878 | 1,455.274 | 251.756 | 357.52 | 410.994 | 938.208 | 440.754 | 181.321 | 116.191 | 1,481.9 | 531.9 | 69.84 | 215.74 | 694.22 | 343.1 | 137.31 | 1.01 | 964.55 |
| Gross Profit
| 699.496 | 1,549.875 | 1,184.513 | 1,377.143 | 1,323.274 | 2,148.858 | 1,815.661 | 1,690.733 | 1,214.99 | 2,358.997 | 1,525.539 | 1,539.326 | 940.585 | 2,003.491 | 1,649.12 | 1,280.185 | 723.968 | 1,098.128 | 1,628.117 | 1,520.759 | 1,205.279 | 1,882.42 | 1,000.41 | 1,081.81 | 844.44 | 2,414.38 | 1,128.27 | 1,022.09 | 876.53 | 1,755.76 |
| Gross Profit Ratio
| 0.428 | 0.382 | 0.508 | 0.617 | 0.727 | 0.646 | 0.801 | 0.934 | 1.111 | 0.699 | 0.681 | 0.831 | 0.833 | 0.579 | 0.868 | 0.782 | 0.638 | 0.539 | 0.787 | 0.893 | 0.912 | 0.56 | 0.653 | 0.939 | 0.797 | 0.777 | 0.767 | 0.882 | 0.999 | 0.645 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 194.503 | 0 | 0 | 0 | 68.179 | 0 | 0 | 0 | 127.196 | 0 | 0 | 0 | 33.219 | 0 | 0 | 0 | 146.644 | 0 | 0 | 0 | 104.53 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 891.695 | 0 | 0 | 0 | 983.71 | 0 | 0 | 0 | 977.871 | 0 | 0 | 0 | 344.106 | 0 | 0 | 0 | 363.66 | 0 | 0 | 0 | 545.74 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 48.299 | 0 | 0 | 0 | 15.433 | 0 | 0 | 0 | 12.269 | 0 | 0 | 0 | 32.114 | 0 | 0 | 0 | 37.222 | 0 | 0 | 0 | 44.93 | 0 | 0 | 0 | 0 |
| SG&A
| 619.174 | 900.431 | 663.92 | 734.277 | 301.884 | 939.994 | 873.88 | 772.374 | 671.419 | 999.143 | 700.222 | 734.752 | 404.194 | 990.14 | 302.567 | 293.362 | 273.09 | 376.22 | 297.77 | 309.126 | 292.653 | 400.882 | 309.87 | 267.45 | 192.86 | 590.67 | 287.74 | 250.62 | 241.49 | 391.05 |
| Other Expenses
| 77.73 | 81.327 | 62.164 | 75.708 | 80.153 | 121.034 | 88.718 | 94.13 | 73.932 | -35.16 | 53.193 | 20.999 | 81.936 | 10.188 | 44.457 | 39.043 | 35.268 | -5.092 | 93.758 | 64.76 | 63.956 | -35.13 | 135.24 | 44.41 | 65.74 | 104.71 | 61.31 | 65.65 | 60.33 | 75.01 |
| Operating Expenses
| 619.174 | 900.431 | 970.097 | 1,158.515 | 1,049.768 | 1,284.408 | 1,294.703 | 1,237.601 | 1,008.531 | 1,210.742 | 965.617 | 1,090.86 | 753.934 | 990.171 | 853.244 | 848.591 | 731.985 | 624.493 | 1,126.468 | 1,054.63 | 892.275 | 763.78 | 889 | 793.9 | 685.86 | 1,312.31 | 876.73 | 784.49 | 755.45 | 1,109.83 |
| Operating Income
| 80.322 | 649.444 | 279.671 | 295.124 | 273.506 | 986.939 | 611.009 | 547.717 | 281.032 | 1,240.498 | 613.57 | 472.544 | 268.587 | 1,044.272 | 840.333 | 470.637 | 27.251 | 566.578 | 595.407 | 530.889 | 376.96 | 1,215.26 | 246.65 | 332.32 | 224.32 | 1,206.78 | 312.85 | 303.25 | 181.41 | 720.94 |
| Operating Income Ratio
| 0.049 | 0.16 | 0.12 | 0.132 | 0.15 | 0.297 | 0.269 | 0.303 | 0.257 | 0.368 | 0.274 | 0.255 | 0.238 | 0.302 | 0.442 | 0.287 | 0.024 | 0.278 | 0.288 | 0.312 | 0.285 | 0.361 | 0.161 | 0.289 | 0.212 | 0.388 | 0.213 | 0.262 | 0.207 | 0.265 |
| Total Other Income Expenses Net
| 9.284 | -2.722 | -87.407 | -87.948 | -4.529 | -80.864 | -71.59 | -58.518 | -46.349 | -135.17 | -30.536 | -16.049 | -17.973 | -27.703 | -33.829 | -27.213 | -31.496 | -25.82 | -10.957 | -11.047 | -17.423 | -66.74 | -17.72 | -11.24 | -12.38 | -35.64 | 29.02 | -7.74 | -7.42 | -12.56 |
| Income Before Tax
| 89.606 | 646.722 | 192.264 | 207.176 | 268.977 | 906.075 | 539.419 | 489.199 | 234.683 | 1,105.328 | 583.034 | 456.495 | 250.614 | 1,016.569 | 806.504 | 443.424 | -4.245 | 540.758 | 584.45 | 519.842 | 359.537 | 1,148.52 | 228.93 | 321.08 | 211.94 | 1,171.14 | 341.87 | 295.51 | 173.99 | 708.38 |
| Income Before Tax Ratio
| 0.055 | 0.159 | 0.082 | 0.093 | 0.148 | 0.272 | 0.238 | 0.27 | 0.215 | 0.328 | 0.26 | 0.246 | 0.222 | 0.294 | 0.424 | 0.271 | -0.004 | 0.266 | 0.282 | 0.305 | 0.272 | 0.341 | 0.149 | 0.279 | 0.2 | 0.377 | 0.232 | 0.255 | 0.198 | 0.26 |
| Income Tax Expense
| 38.503 | 182.931 | 64.299 | 67.859 | 81.874 | 243.477 | 153.091 | 153.13 | 57.033 | 294.708 | 153.802 | 117.111 | 62.5 | 269.018 | 206.3 | 117.764 | 4.942 | 153.162 | -20.554 | 161.351 | 129.565 | 345.61 | 59.87 | 115.68 | 83.75 | 396.29 | 77.11 | 104.4 | 92.09 | 257.48 |
| Net Income
| 52.923 | 463.433 | 127.965 | 139.317 | 187.103 | 662.598 | 386.328 | 336.069 | 177.65 | 810.62 | 429.232 | 339.384 | 186.937 | 747.124 | 601.334 | 325.197 | -9.427 | 387.596 | 605.004 | 358.491 | 229.972 | 802.91 | 169.06 | 205.4 | 128.19 | 774.85 | 264.76 | 191.11 | 81.9 | 450.9 |
| Net Income Ratio
| 0.032 | 0.114 | 0.055 | 0.062 | 0.103 | 0.199 | 0.17 | 0.186 | 0.162 | 0.24 | 0.192 | 0.183 | 0.166 | 0.216 | 0.316 | 0.199 | -0.008 | 0.19 | 0.292 | 0.211 | 0.174 | 0.239 | 0.11 | 0.178 | 0.121 | 0.249 | 0.18 | 0.165 | 0.093 | 0.166 |
| EPS
| 0.28 | 2.47 | 0.68 | 0.74 | 1 | 3.54 | 2.06 | 1.79 | 0.95 | 4.33 | 2.29 | 1.81 | 1 | 3.98 | 3.21 | 1.74 | -0.05 | 2.14 | 3.23 | 1.84 | 1.23 | 4.29 | 0.9 | 1.1 | 0.68 | 4.14 | 1.41 | 1.02 | 0.44 | 2.41 |
| EPS Diluted
| 0.28 | 2.47 | 0.68 | 0.74 | 1 | 3.54 | 2.06 | 1.79 | 0.95 | 4.33 | 2.29 | 1.81 | 1 | 3.98 | 3.21 | 1.74 | -0.05 | 2.14 | 3.23 | 1.84 | 1.23 | 4.29 | 0.9 | 1.1 | 0.68 | 4.14 | 1.41 | 1.02 | 0.44 | 2.41 |
| EBITDA
| 232.984 | 804.039 | 424.265 | 439.539 | 497.24 | 1,123.969 | 746.802 | 681.227 | 404.744 | 1,361.459 | 683.805 | 542.747 | 337.141 | 1,112.364 | 908.59 | 537.813 | 93.679 | 632.832 | 666.483 | 593.896 | 437.767 | 1,274.93 | 306.51 | 392.5 | 276.56 | 1,258.9 | 363.47 | 350.57 | 227.76 | 792.3 |
| EBITDA Ratio
| 0.143 | 0.198 | 0.182 | 0.197 | 0.273 | 0.338 | 0.329 | 0.376 | 0.37 | 0.404 | 0.305 | 0.293 | 0.298 | 0.322 | 0.478 | 0.328 | 0.083 | 0.311 | 0.322 | 0.349 | 0.331 | 0.379 | 0.2 | 0.341 | 0.261 | 0.405 | 0.247 | 0.302 | 0.26 | 0.291 |