MISHRA DHATU NIGAM (MIDHANI.NS) Financials
MIDHANI.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 31.1 billion | 17.9 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 28.6 billion | 15.8 billion |
MIDHANI.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 289.2 million | ? |
| 2023-09-30 | 288.8 million | ? |
| 2023-06-30 | 283.8 million | ? |
| 2023-03-31 | 274.1 million | ? |
MIDHANI.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 128.0 million |
| 2023-09-30 | 139.3 million |
| 2023-06-30 | 187.1 million |
| 2023-03-31 | 662.6 million |
MIDHANI.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 177.3 million | 1.5 billion | 1.0 billion |
| 2023-06-30 | 144.2 million | - | - |
| 2023-03-31 | 236.4 million | 1.5 billion | 1.0 billion |
MIDHANI.NS Shares Outstanding
MIDHANI.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 374.9 million | - | 324.4 million | - |
| 2023-06-30 | - | - | 301.9 million | - |
| 2023-03-31 | 729.0 million | 194.5 million | 891.7 million | 48.3 million |
MIDHANI.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.1 billion |
| 2023-09-30 | 2.2 billion | 853.2 million |
| 2023-06-30 | 1.8 billion | 496.6 million |
| 2023-03-31 | 3.3 billion | 1.2 billion |
MIDHANI.NS
Price: ₹407.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.69%
Payout Ratio: 47.24%
Dividend Per Share: 2.82 INR
Earnings Per Share: 5.97 INR
P/E Ratio: 71.60
Exchange: NSI
Sector: Basic Materials
Industry: Steel
Market Capitalization: 80.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 5.95%
DGR5: -18.09%