Market Cap ₹8343 Cr.
Stock P/E 29.5
P/B 3.4
Current Price ₹410
Book Value ₹ 118.9
Face Value 10
52W High ₹463.4
Dividend Yield 0.9%
52W Low ₹ 151.5
MOIL Ltd is engaged within the exploration, exploitation and advertising of manganese ore and merchandise, including electrolytic manganese dioxide and high carbon Ferro manganese alloy. The Company operates thru 3 segments: mining, manufacturing and power generation. The Company operates approximately 3 opencast and over seven underground mines. The Company has overall mining leases over an area of approximately 1,613.61 hectares land, out of which over 699.06 hectares land is in Maharashtra and about 914.54 hectares land is in Madhya Pradesh. It has produced 1.03 million tons of different grades of manganese ore. The Company has about two wind farms of over 4.8 megawatts (MW) and about 15.2 MW situated at Nagda Hills and Ratedi Hills respectively in District Dewas near Indore, Madhya Pradesh. The Company has generated about 36.5 million kilowatt-hours of electricity.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 312 | 363 | 468 | 376 | 236 | 302 | 428 | 380 | 348 | 306 |
Other Income | 22 | 28 | 8 | 15 | 21 | 21 | 20 | 26 | 20 | 23 |
Total Income | 334 | 391 | 476 | 391 | 257 | 323 | 448 | 405 | 368 | 330 |
Total Expenditure | 231 | 201 | 254 | 228 | 203 | 247 | 296 | 256 | 251 | 217 |
Operating Profit | 104 | 190 | 222 | 163 | 54 | 76 | 153 | 149 | 117 | 113 |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 25 | 26 | 28 | 26 | 27 | 30 | 31 | 33 | 35 | 37 |
Exceptional Income / Expenses | 0 | 0 | 6 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 79 | 164 | 200 | 137 | 30 | 46 | 121 | 116 | 82 | 76 |
Provision for Tax | 18 | 40 | 69 | 35 | 2 | 7 | 40 | 30 | 20 | 22 |
Profit After Tax | 60 | 124 | 131 | 103 | 27 | 40 | 81 | 87 | 62 | 54 |
Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 60 | 124 | 131 | 103 | 27 | 40 | 81 | 87 | 62 | 54 |
Adjusted Earnings Per Share | 2.5 | 5.2 | 6.4 | 5.1 | 1.3 | 1.9 | 4 | 4.3 | 3 | 2.7 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 967 | 1021 | 823 | 629 | 982 | 1319 | 1441 | 1038 | 1177 | 1436 | 1342 | 1462 |
Other Income | 235 | 303 | 317 | 252 | 221 | 178 | 191 | 181 | 102 | 79 | 77 | 89 |
Total Income | 1202 | 1325 | 1140 | 881 | 1203 | 1497 | 1631 | 1219 | 1280 | 1516 | 1419 | 1551 |
Total Expenditure | 533 | 520 | 444 | 558 | 684 | 786 | 845 | 783 | 891 | 895 | 973 | 1020 |
Operating Profit | 670 | 805 | 696 | 323 | 519 | 710 | 787 | 437 | 389 | 621 | 446 | 532 |
Interest | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 33 | 35 | 45 | 52 | 55 | 62 | 67 | 96 | 99 | 103 | 114 | 136 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 6 | 3 | 0 |
Profit Before Tax | 637 | 769 | 651 | 270 | 462 | 648 | 720 | 340 | 240 | 523 | 334 | 395 |
Provision for Tax | 205 | 260 | 223 | 97 | 156 | 226 | 246 | 92 | 63 | 146 | 84 | 112 |
Profit After Tax | 432 | 510 | 428 | 173 | 306 | 422 | 474 | 248 | 177 | 377 | 251 | 284 |
Adjustments | 0 | 0 | 0 | 0 | -7 | -23 | -20 | 5 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 432 | 510 | 428 | 173 | 299 | 399 | 454 | 254 | 177 | 377 | 251 | 284 |
Adjusted Earnings Per Share | 12.8 | 15.2 | 12.7 | 5.1 | 11.5 | 16.4 | 18.4 | 10.5 | 7.4 | 18.5 | 12.3 | 14 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -7% | 9% | 0% | 3% |
Operating Profit CAGR | -28% | 1% | -9% | -4% |
PAT CAGR | -33% | 0% | -10% | -5% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 161% | 30% | 23% | 12% |
ROE Average | 11% | 11% | 12% | 12% |
ROCE Average | 15% | 15% | 16% | 18% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2766 | 3127 | 3382 | 3453 | 2805 | 2799 | 3083 | 2763 | 2820 | 2142 | 2244 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 101 | 21 | 20 | 19 | 19 | -2 | 50 | 49 | 47 | 42 |
Total Current Liabilities | 275 | 227 | 245 | 255 | 268 | 422 | 510 | 472 | 504 | 371 | 380 |
Total Liabilities | 3119 | 3455 | 3648 | 3728 | 3092 | 3241 | 3591 | 3285 | 3373 | 2560 | 2666 |
Fixed Assets | 234 | 232 | 294 | 311 | 326 | 348 | 430 | 587 | 663 | 676 | 852 |
Other Non-Current Assets | 145 | 136 | 137 | 147 | 182 | 288 | 363 | 382 | 351 | 451 | 423 |
Total Current Assets | 2741 | 3087 | 3217 | 3270 | 2584 | 2605 | 2797 | 2316 | 2359 | 1433 | 1391 |
Total Assets | 3119 | 3455 | 3648 | 3728 | 3092 | 3241 | 3591 | 3285 | 3373 | 2560 | 2666 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2088 | 2277 | 2793 | 2830 | 657 | 106 | 24 | 21 | 205 | 5 | 25 |
Cash Flow from Operating Activities | 343 | 500 | 28 | -24 | 118 | 529 | 424 | 58 | 291 | 360 | 212 |
Cash Flow from Investing Activities | -48 | 164 | 181 | 145 | -588 | -397 | -254 | 687 | -360 | 693 | -102 |
Cash Flow from Financing Activities | -107 | -148 | -171 | -101 | -81 | -213 | -173 | -562 | -131 | -1033 | -122 |
Net Cash Inflow / Outflow | 188 | 516 | 37 | 20 | -550 | -82 | -3 | 184 | -200 | 20 | -12 |
Closing Cash & Cash Equivalent | 2277 | 2793 | 2830 | 2850 | 106 | 24 | 21 | 205 | 5 | 25 | 13 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 12.85 | 15.17 | 12.74 | 5.15 | 11.48 | 16.38 | 18.4 | 10.46 | 7.44 | 18.53 | 12.31 |
CEPS(Rs) | 13.83 | 16.21 | 14.08 | 6.71 | 13.54 | 18.81 | 20.99 | 14.51 | 11.62 | 23.59 | 17.93 |
DPS(Rs) | 5.5 | 7.5 | 8.5 | 5 | 11 | 5.5 | 6 | 6 | 7.4 | 6 | 3.69 |
Book NAV/Share(Rs) | 82.31 | 93.08 | 100.65 | 102.78 | 105.32 | 108.66 | 119.67 | 116.44 | 118.82 | 105.24 | 110.29 |
Core EBITDA Margin(%) | 44.57 | 48.73 | 45.6 | 11.12 | 30.13 | 40.25 | 41.35 | 24.62 | 24.36 | 37.7 | 27.51 |
EBIT Margin(%) | 65.31 | 74.8 | 78.27 | 42.59 | 46.94 | 48.96 | 49.96 | 32.8 | 20.39 | 36.48 | 24.93 |
Pre Tax Margin(%) | 65.31 | 74.8 | 78.27 | 42.59 | 46.66 | 48.96 | 49.96 | 32.8 | 20.39 | 36.43 | 24.93 |
PAT Margin (%) | 44.28 | 49.55 | 51.5 | 27.26 | 30.9 | 31.89 | 32.89 | 23.91 | 15 | 26.25 | 18.68 |
Cash Profit Margin (%) | 47.67 | 52.97 | 56.92 | 35.53 | 36.42 | 36.6 | 37.53 | 33.18 | 23.43 | 33.43 | 27.2 |
ROA(%) | 14.74 | 15.5 | 12.05 | 4.69 | 8.97 | 13.33 | 13.87 | 7.22 | 5.31 | 12.71 | 9.59 |
ROE(%) | 16.58 | 17.29 | 13.15 | 5.06 | 9.77 | 15.06 | 16.11 | 8.49 | 6.33 | 15.2 | 11.43 |
ROCE(%) | 24.46 | 26.11 | 19.99 | 7.91 | 14.85 | 23.12 | 24.47 | 11.65 | 8.6 | 21.12 | 15.25 |
Receivable days | 72.52 | 71.21 | 48.4 | 71.69 | 70.67 | 59.47 | 40.77 | 46.74 | 55.89 | 50.75 | 43.01 |
Inventory Days | 24.85 | 17.85 | 42.45 | 88.35 | 52.58 | 30.26 | 25.32 | 49.32 | 44.64 | 26.71 | 36.78 |
Payable days | 177.61 | 188.22 | -23.3 | -1036.44 | 203.92 | 510.69 | 1010.09 | -283.76 | 148.82 | 372.9 | -270 |
PER(x) | 8.64 | 8.27 | 10.84 | 21.11 | 13.67 | 11.95 | 8.64 | 9.72 | 20.2 | 9.96 | 11.57 |
Price/Book(x) | 1.35 | 1.35 | 1.37 | 1.06 | 1.49 | 1.8 | 1.33 | 0.87 | 1.27 | 1.75 | 1.29 |
Dividend Yield(%) | 2.48 | 2.99 | 3.08 | 2.3 | 3.5 | 2.81 | 3.77 | 5.9 | 4.92 | 3.25 | 2.59 |
EV/Net Sales(x) | 1.5 | 1.39 | 2.2 | 1.28 | 2.13 | 2.2 | 1.27 | 0.59 | 1.67 | 2.03 | 1.56 |
EV/Core EBITDA(x) | 2.17 | 1.77 | 2.6 | 2.49 | 4.02 | 4.09 | 2.33 | 1.39 | 5.06 | 4.69 | 4.68 |
Net Sales Growth(%) | 7.51 | 5.6 | -19.39 | -23.63 | 56.17 | 34.32 | 9.23 | -27.95 | 13.42 | 21.99 | -6.59 |
EBIT Growth(%) | 4.97 | 20.81 | -15.44 | -58.46 | 71.94 | 39.44 | 11.09 | -52.69 | -29.48 | 118.24 | -36.18 |
PAT Growth(%) | 5.1 | 18.03 | -16 | -59.58 | 76.8 | 37.98 | 12.3 | -47.62 | -28.84 | 113.43 | -33.53 |
EPS Growth(%) | 5.1 | 18.03 | -16 | -59.58 | 123.01 | 42.68 | 12.3 | -43.14 | -28.84 | 148.93 | -33.53 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 9.96 | 13.6 | 13.13 | 12.84 | 9.65 | 6.17 | 5.48 | 4.91 | 4.68 | 3.86 | 3.66 |
Quick Ratio(x) | 9.77 | 13.38 | 12.54 | 12.2 | 9.2 | 5.94 | 5.28 | 4.53 | 4.46 | 3.59 | 3.21 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 167.36 | 0 | 0 | 0 | 0 | 711.9 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.35 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 |
FII | 4.92 | 5.57 | 5.76 | 5.8 | 5.93 | 5.97 | 6.16 | 5.72 | 4.71 | 2.36 |
DII | 12.59 | 12.21 | 12 | 12.09 | 12.07 | 12.06 | 12.33 | 12.73 | 11.3 | 12.35 |
Public | 18.14 | 17.54 | 17.56 | 17.42 | 17.32 | 17.28 | 16.83 | 16.87 | 19.3 | 20.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.27 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
FII | 1.17 | 1.13 | 1.17 | 1.18 | 1.21 | 1.22 | 1.25 | 1.16 | 0.96 | 0.48 |
DII | 2.99 | 2.48 | 2.44 | 2.46 | 2.46 | 2.45 | 2.51 | 2.59 | 2.3 | 2.51 |
Public | 4.3 | 3.57 | 3.57 | 3.55 | 3.52 | 3.52 | 3.42 | 3.43 | 3.93 | 4.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 23.73 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
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