Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Mining & Minerals

Rating :
N/A

BSE: 533286 | NSE: MOIL

336.50
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  349.00
  •  353.10
  •  331.20
  •  348.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  679866
  •  2335.25
  •  588.00
  •  259.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,843.21
  • 19.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,835.86
  • 1.80%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 1.59%
  • 19.13%
  • FII
  • DII
  • Others
  • 4.87%
  • 7.92%
  • 1.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.82
  • 6.90
  • 0.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 11.36
  • -4.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.71
  • 3.40
  • -8.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.08
  • 17.41
  • 14.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 1.80
  • 2.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 6.39
  • 7.52

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
14.42
22.05
29.99
34.85
P/E Ratio
22.01
14.4
10.59
9.11
Revenue
1449
1893
2327
2521
EBITDA
438
713
903
1195
Net Income
293
449
610
710
ROA
10.5
P/Bk Ratio
2.63
2.34
1.98
1.66
ROE
12.49
16.9
20.37
20.7
FCFF
10.06
343.5
810
FCFF Yield
0.19
6.51
15.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
975.89
1,038.07
1,440.67
1,318.93
981.93
628.74
823.25
Net Sales Growth
-20.40%
-27.95%
9.23%
34.32%
56.17%
-23.63%
 
Cost Of Goods Sold
29.11
-51.87
17.25
33.33
60.00
-5.08
-82.03
Gross Profit
946.78
1,089.94
1,423.42
1,285.60
921.93
633.82
905.28
GP Margin
97.02%
105.00%
98.80%
97.47%
93.89%
100.81%
109.96%
Total Expenditure
838.57
782.53
839.52
786.26
688.44
558.25
444.28
Power & Fuel Cost
-
47.76
49.03
44.79
40.51
38.40
40.77
% Of Sales
-
4.60%
3.40%
3.40%
4.13%
6.11%
4.95%
Employee Cost
-
462.61
428.26
406.19
307.66
301.23
262.77
% Of Sales
-
44.56%
29.73%
30.80%
31.33%
47.91%
31.92%
Manufacturing Exp.
-
271.28
295.77
252.35
227.87
178.72
181.84
% Of Sales
-
26.13%
20.53%
19.13%
23.21%
28.43%
22.09%
General & Admin Exp.
-
9.20
10.85
9.76
7.75
5.91
5.70
% Of Sales
-
0.89%
0.75%
0.74%
0.79%
0.94%
0.69%
Selling & Distn. Exp.
-
5.30
4.64
6.85
5.42
6.88
4.86
% Of Sales
-
0.51%
0.32%
0.52%
0.55%
1.09%
0.59%
Miscellaneous Exp.
-
38.26
33.73
32.99
39.23
32.19
30.37
% Of Sales
-
3.69%
2.34%
2.50%
4.00%
5.12%
3.69%
EBITDA
137.32
255.54
601.15
532.67
293.49
70.49
378.97
EBITDA Margin
14.07%
24.62%
41.73%
40.39%
29.89%
11.21%
46.03%
Other Income
105.35
181.07
190.81
177.72
221.13
252.22
316.68
Interest
0.00
0.00
0.00
0.00
2.78
0.00
0.00
Depreciation
90.30
96.16
66.82
62.45
54.71
52.65
45.27
PBT
102.36
340.44
725.13
647.94
457.13
270.05
650.38
Tax
28.29
92.27
245.86
225.93
156.07
97.27
222.56
Tax Rate
27.64%
27.10%
33.91%
34.87%
34.14%
36.02%
34.22%
PAT
74.06
248.17
479.27
422.01
301.06
172.78
427.82
PAT before Minority Interest
74.06
248.17
479.27
422.01
301.06
172.78
427.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.59%
23.91%
33.27%
32.00%
30.66%
27.48%
51.97%
PAT Growth
-80.22%
-48.22%
13.57%
40.17%
74.24%
-59.61%
 
EPS
3.64
12.20
23.55
20.74
14.79
8.49
21.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,763.38
3,082.71
2,794.62
2,805.34
3,451.79
3,380.33
Share Capital
237.33
257.61
257.61
133.19
168.00
168.00
Total Reserves
2,526.06
2,825.10
2,537.02
2,672.16
3,283.79
3,212.33
Non-Current Liabilities
3.29
-1.72
19.03
19.16
20.06
22.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.28
11.46
10.29
9.35
8.62
7.86
Current Liabilities
515.15
505.94
422.74
265.89
261.32
251.00
Trade Payables
40.95
43.86
51.58
41.70
25.33
3.51
Other Current Liabilities
396.19
358.31
273.33
166.25
161.34
159.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.02
103.78
97.84
57.93
74.64
87.53
Total Liabilities
3,281.82
3,586.93
3,236.39
3,090.39
3,733.17
3,653.33
Net Block
587.34
430.36
347.77
326.20
315.77
298.97
Gross Block
1,190.89
952.07
810.47
734.56
678.01
616.85
Accumulated Depreciation
603.55
521.71
462.70
408.36
362.25
317.88
Non Current Assets
929.81
789.69
631.44
506.71
462.37
435.19
Capital Work in Progress
242.03
296.87
238.49
116.16
81.90
54.41
Non Current Investment
0.09
0.08
0.08
0.09
0.01
0.01
Long Term Loans & Adv.
99.08
60.88
43.82
63.87
64.28
81.45
Other Non Current Assets
1.28
1.50
1.28
0.40
0.41
0.35
Current Assets
2,352.02
2,797.25
2,604.95
2,583.68
3,270.79
3,218.14
Current Investments
7.02
114.52
23.30
0.00
0.00
0.00
Inventories
177.93
102.62
97.28
122.17
162.99
144.22
Sundry Debtors
134.04
131.85
190.02
241.25
142.05
107.24
Cash & Bank
1,828.15
2,261.92
2,139.13
2,091.13
2,851.19
2,831.00
Other Current Assets
204.87
167.61
117.79
124.31
114.57
135.68
Short Term Loans & Adv.
45.25
18.73
37.44
4.82
3.64
3.66
Net Current Assets
1,836.87
2,291.30
2,182.21
2,317.80
3,009.48
2,967.14
Total Assets
3,281.83
3,586.94
3,236.39
3,090.39
3,733.16
3,653.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
57.98
423.78
528.62
117.84
-23.96
27.54
PBT
340.49
724.32
643.36
463.47
270.05
650.38
Adjustment
-64.26
-101.21
-84.76
-117.54
-189.76
-229.65
Changes in Working Capital
-126.13
66.76
199.69
-67.58
-6.44
-199.36
Cash after chg. in Working capital
150.10
689.87
758.29
278.35
73.85
221.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.12
-266.09
-229.67
-160.51
-97.81
-193.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
587.90
-253.89
-397.25
-587.67
145.47
180.74
Net Fixed Assets
-183.98
-199.98
-198.24
-98.44
-88.66
Net Investments
107.49
-91.23
-23.30
0.00
0.00
Others
664.39
37.32
-175.71
-489.23
234.13
Cash from Financing Activity
-562.15
-172.81
-213.41
-80.54
-101.31
-171.35
Net Cash Inflow / Outflow
83.73
-2.91
-82.04
-550.37
20.19
36.92
Opening Cash & Equivalents
21.26
24.18
106.22
656.59
2,831.00
2,794.07
Closing Cash & Equivalent
105.00
21.26
24.18
106.22
2,851.19
2,831.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
116.44
119.67
108.48
105.32
102.73
100.61
ROA
7.23%
14.05%
13.34%
8.82%
4.68%
11.71%
ROE
8.49%
16.31%
15.07%
9.62%
5.06%
12.66%
ROCE
11.65%
24.68%
23.14%
14.70%
7.91%
19.24%
Fixed Asset Turnover
0.97
1.63
1.71
1.40
0.98
1.35
Receivable days
46.74
40.77
59.47
70.67
71.69
47.09
Inventory Days
49.32
25.32
30.26
52.58
88.35
63.34
Payable days
16.75
19.65
21.14
18.39
8.80
2.28
Cash Conversion Cycle
79.32
46.45
68.60
104.86
151.24
108.15
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
165.64
0.00
0.00

News Update:


  • MOIL records 1.63 lakh tonnes of Manganese Ore production in November
    3rd Dec 2024, 10:00 AM

    During first eight months of FY25, the company has recorded production of 11.80 lakh tonnes

    Read More
  • MOIL - Quarterly Results
    25th Oct 2024, 15:10 PM

    Read More
  • MOIL enters into draft joint venture agreement with MPSMCL
    21st Oct 2024, 18:33 PM

    As per the agreement, a JV Company will be formed between MOIL and MPSMCL with a shareholding of 51% of MOIL and 49% of MPSMCL

    Read More
  • MOIL registers 7% rise in manganese ore production in April- September
    8th Oct 2024, 11:08 AM

    The company has also achieved Best September sales of 1.59 lakh tonnes in September, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.