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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 Q1 2026 was ₹0.77. For the 2026 fiscal year, IN:MIDHANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.28	2.28	2.18	2.09
Quick Ratio	0.00	0.59	0.59	0.65	0.73
Cash Ratio	0.00	0.02	0.02	0.02	0.08
Solvency Ratio	-0.13	0.09	0.09	0.13	0.13
Operating Cash Flow Ratio	0.00	0.28	0.28	-0.04	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.81	0.81	-0.11	0.22
Net Current Asset Value	₹ 14.15B	₹ 1.81B	₹ 1.81B	₹ 1.66B	₹ 883.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.15	0.17	0.10
Debt-to-Equity Ratio	0.00	0.33	0.33	0.38	0.22
Debt-to-Capital Ratio	0.00	0.25	0.25	0.28	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.05	0.02
Financial Leverage Ratio	0.00	2.20	2.20	2.23	2.34
Debt Service Coverage Ratio	7.35	0.62	0.62	0.68	0.89
Interest Coverage Ratio	5.72	13.56	13.56	8.47	12.04
Debt to Market Cap	0.00	0.04	0.04	0.11	0.09
Interest Debt Per Share	1.54	24.94	24.94	27.46	15.32
Net Debt to EBITDA	0.00	1.85	1.85	1.60	0.70
Profitability Margins
Gross Profit Margin	55.23%	56.45%	56.45%	80.84%	74.05%
EBIT Margin	18.28%	15.48%	15.48%	28.55%	30.11%
EBITDA Margin	24.29%	20.97%	20.97%	34.88%	34.29%
Operating Profit Margin	15.39%	43.72%	43.72%	25.63%	27.10%
Pretax Profit Margin	15.59%	12.26%	12.26%	25.53%	27.86%
Net Profit Margin	11.08%	8.56%	8.56%	18.39%	20.55%
Continuous Operations Profit Margin	11.07%	8.56%	8.56%	18.34%	20.51%
Net Income Per EBT	71.06%	69.81%	69.81%	72.03%	73.77%
EBT Per EBIT	101.33%	28.04%	28.04%	99.58%	102.80%
Return on Assets (ROA)	0.00%	3.16%	3.16%	5.46%	6.35%
Return on Equity (ROE)	8.58%	6.96%	6.96%	12.16%	14.85%
Return on Capital Employed (ROCE)	0.00%	22.01%	22.01%	10.57%	11.78%
Return on Invested Capital (ROIC)	0.00%	13.51%	13.51%	6.53%	7.70%
Return on Tangible Assets	0.00%	3.16%	3.16%	5.47%	6.36%
Earnings Yield	1.69%	1.17%	1.17%	4.52%	5.69%
Efficiency Ratios
Receivables Turnover	0.00	3.32	3.32	2.69	2.81
Payables Turnover	0.00	3.89	3.89	3.30	2.81
Inventory Turnover	0.00	0.36	0.36	0.13	0.20
Fixed Asset Turnover	0.00	0.97	0.97	0.78	0.80
Asset Turnover	0.00	0.37	0.37	0.30	0.31
Working Capital Turnover Ratio	1.94	1.11	1.11	0.93	1.02
Cash Conversion Cycle	0.00	1.04K	1.04K	2.77K	1.79K
Days of Sales Outstanding	0.00	109.91	109.91	135.63	130.08
Days of Inventory Outstanding	0.00	1.02K	1.02K	2.75K	1.79K
Days of Payables Outstanding	0.00	93.74	93.74	110.49	129.98
Operating Cycle	0.00	1.13K	1.13K	2.88K	1.92K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.51	11.51	-1.89	2.78
Free Cash Flow Per Share	0.00	7.28	7.28	-5.78	-3.93
CapEx Per Share	0.00	4.23	4.23	3.89	6.71
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.63	3.06	-1.41
Dividend Paid and CapEx Coverage Ratio	0.00	1.57	1.57	-0.27	0.28
Capital Expenditure Coverage Ratio	0.00	2.72	2.72	-0.49	0.41
Operating Cash Flow Coverage Ratio	0.00	0.50	0.50	-0.07	0.19
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	-0.04	0.06
Free Cash Flow Yield	0.00%	1.74%	1.74%	-3.13%	-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.26	85.40	85.40	22.14	17.57
Price-to-Sales (P/S) Ratio	6.56	7.31	7.31	4.07	3.61
Price-to-Book (P/B) Ratio	4.96	5.94	5.94	2.69	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.50	57.50	-31.94	-42.13
Price-to-Operating Cash Flow Ratio	0.00	36.35	36.35	-97.68	59.53
Price-to-Earnings Growth (PEG) Ratio	8.53	-2.07	-2.07	-1.92	2.84
Price-to-Fair Value	4.96	5.94	5.94	2.69	2.61
Enterprise Value Multiple	27.02	36.69	36.69	13.27	11.23
Enterprise Value	70.22B	82.54B	82.54B	39.34B	33.08B
EV to EBITDA	27.02	36.69	36.69	13.27	11.23
EV to Sales	6.56	7.69	7.69	4.63	3.85
EV to Free Cash Flow	0.00	60.55	60.55	-36.32	-44.91
EV to Operating Cash Flow	0.00	38.28	38.28	-111.08	63.46
Tangible Book Value Per Share	75.53	70.23	70.23	68.37	63.44
Shareholders’ Equity Per Share	75.53	70.43	70.43	68.61	63.50
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.28	0.26
Revenue Per Share	57.10	57.27	57.27	45.37	45.88
Net Income Per Share	6.33	4.90	4.90	8.34	9.43
Tax Burden	0.71	0.70	0.70	0.72	0.74
Interest Burden	0.85	0.79	0.79	0.89	0.93
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	0.00	2.35	2.35	-0.16	0.22

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