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STOCKS

Mishra Dhatu Nigam Ltd. (IN:MIDHANI)

:MIDHANI

MIDHANI

Mishra Dhatu Nigam Ltd.

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Mishra Dhatu Nigam Ltd. (MIDHANI) Ratios

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Mishra Dhatu Nigam Ltd. Ratios

IN:MIDHANI's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:MIDHANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.62	2.61	2.28	2.18	2.09
Quick Ratio	0.54	0.74	0.59	0.65	0.73
Cash Ratio	0.03	0.07	0.02	0.02	0.08
Solvency Ratio	0.12	0.12	0.09	0.13	0.13
Operating Cash Flow Ratio	0.01	0.29	0.28	-0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.05	1.03	0.81	-0.11	0.02
Net Current Asset Value	₹ 3.07B	₹ 2.87B	₹ 1.81B	₹ 1.66B	₹ 883.50M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.15	0.17	0.13
Debt-to-Equity Ratio	0.23	0.25	0.33	0.38	0.30
Debt-to-Capital Ratio	0.19	0.20	0.25	0.28	0.23
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.05	0.02
Financial Leverage Ratio	2.05	2.06	2.20	2.23	2.34
Debt Service Coverage Ratio	0.93	0.90	0.62	0.68	0.88
Interest Coverage Ratio	5.78	16.33	13.56	8.16	10.38
Debt to Market Cap	0.04	0.04	0.04	0.11	0.09
Interest Debt Per Share	19.49	20.21	24.94	27.52	20.41
Net Debt to EBITDA	1.30	1.20	1.85	1.60	1.01
Profitability Margins
Gross Profit Margin	56.36%	40.74%	56.45%	75.06%	74.05%
EBIT Margin	17.01%	17.27%	15.48%	27.83%	30.45%
EBITDA Margin	23.24%	23.18%	20.97%	34.00%	34.29%
Operating Profit Margin	14.02%	44.76%	43.72%	25.18%	27.26%
Pretax Profit Margin	14.58%	14.53%	12.26%	24.88%	27.86%
Net Profit Margin	10.34%	10.32%	8.56%	17.92%	20.55%
Continuous Operations Profit Margin	10.34%	10.32%	8.56%	17.92%	20.55%
Net Income Per EBT	70.91%	71.03%	69.81%	72.03%	73.77%
EBT Per EBIT	104.04%	32.46%	28.04%	98.81%	102.18%
Return on Assets (ROA)	3.72%	3.80%	3.16%	5.46%	6.35%
Return on Equity (ROE)	7.81%	7.83%	6.96%	12.16%	14.85%
Return on Capital Employed (ROCE)	6.59%	21.57%	22.01%	10.65%	11.85%
Return on Invested Capital (ROIC)	4.24%	13.79%	13.51%	6.58%	7.75%
Return on Tangible Assets	3.72%	3.81%	3.16%	5.47%	6.36%
Earnings Yield	1.83%	2.08%	1.17%	4.52%	5.69%
Efficiency Ratios
Receivables Turnover	3.41	2.62	3.32	2.76	2.81
Payables Turnover	3.46	6.82	3.89	1.49	1.27
Inventory Turnover	0.32	0.50	0.36	0.18	0.20
Fixed Asset Turnover	0.97	0.98	0.97	0.80	0.80
Asset Turnover	0.36	0.37	0.37	0.30	0.31
Working Capital Turnover Ratio	1.89	1.03	1.11	0.96	1.02
Cash Conversion Cycle	1.14K	820.50	1.04K	1.94K	1.63K
Days of Sales Outstanding	107.19	139.43	109.91	132.20	130.08
Days of Inventory Outstanding	1.13K	734.55	1.02K	2.06K	1.79K
Days of Payables Outstanding	105.57	53.48	93.74	244.70	287.82
Operating Cycle	1.24K	873.99	1.13K	2.19K	1.92K
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	10.67	11.51	-1.89	0.27
Free Cash Flow Per Share	-1.05	7.06	7.28	-5.78	-4.56
CapEx Per Share	1.59	3.61	4.23	3.89	4.84
Free Cash Flow to Operating Cash Flow	-1.96	0.66	0.63	3.06	-16.72
Dividend Paid and CapEx Coverage Ratio	0.34	2.45	1.57	-0.27	0.03
Capital Expenditure Coverage Ratio	0.34	2.96	2.72	-0.49	0.06
Operating Cash Flow Coverage Ratio	0.03	0.57	0.50	-0.07	0.01
Operating Cash Flow to Sales Ratio	<0.01	0.19	0.20	-0.04	<0.01
Free Cash Flow Yield	-0.33%	2.49%	1.74%	-3.13%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.56	48.08	85.40	22.14	17.57
Price-to-Sales (P/S) Ratio	5.66	4.96	7.31	3.97	3.61
Price-to-Book (P/B) Ratio	4.15	3.77	5.94	2.69	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	-305.02	40.21	57.50	-31.94	-36.30
Price-to-Operating Cash Flow Ratio	596.76	26.61	36.35	-97.68	606.99
Price-to-Earnings Growth (PEG) Ratio	26.05	2.33	-2.07	-1.92	2.84
Price-to-Fair Value	4.15	3.77	5.94	2.69	2.61
Enterprise Value Multiple	25.65	22.60	36.69	13.27	11.54
Enterprise Value	63.27B	56.28B	82.54B	39.34B	34.01B
EV to EBITDA	25.65	22.60	36.69	13.27	11.54
EV to Sales	5.96	5.24	7.69	4.51	3.96
EV to Free Cash Flow	-321.28	42.46	60.55	-36.32	-39.78
EV to Operating Cash Flow	630.50	28.11	38.28	-111.08	665.14
Tangible Book Value Per Share	77.05	75.24	70.23	68.37	63.44
Shareholders’ Equity Per Share	77.19	75.39	70.43	68.61	63.50
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.28	0.26
Revenue Per Share	56.83	57.23	57.27	46.54	45.88
Net Income Per Share	5.88	5.91	4.90	8.34	9.43
Tax Burden	0.71	0.71	0.70	0.72	0.74
Interest Burden	0.86	0.84	0.79	0.89	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.13	0.13	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	1.81	2.35	-0.16	0.02

Currency in INR