Mishra Dhatu Nigam Ltd.

Financial

	Mishra Dhatu Nigam	Lloyds Enterprises	Sunflag Iron & Steel
Operational Metrics
Unclassified
Order Book as a % of Sales - Defence	89.63 %	n/a	n/a
Order Book as a % of Sales - Space	7.86 %	n/a	n/a
Order Book as a % of Sales	127.11 %	n/a	n/a
Financials
5 yr Average ROE	13.21 %	6.5 %	12.88 %
5yr average Equity Multiplier	2.31	1.18	1.58
5yr Average Asset Turnover Ratio	0.32	0.15	0.72
5yr Avg Net Profit Margin	17.93 %	79.79 %	11.38 %
Price to Book	4.25	2.35	0.58
P/E	56.82	90.31	24.94
5yr Avg Cash Conversion Cycle	431.77 Days	85.76 Days	81.2 Days
Inventory Days	412.95 Days	103.96 Days	97.0 Days
Days Receivable	108.68 Days	36.5 Days	34.47 Days
Days Payable	259.39 Days	108.93 Days	58.65 Days
5yr Average Interest Coverage Ratio	14.55	-150.43	7.96
5yr Avg ROCE	11.66 %	7.14 %	9.21 %
5yr Avg Operating Profit Margin	27.33 %	-90.31 %	12.32 %
5 yr average Debt to Equity	0.21	0.03	0.19
5yr CAGR Net Profit	-10.31 %	n/a	9.29 %
5yr Average Return on Assets	5.67 %	5.32 %	8.27 %
Shareholdings
Promoter Holding	74.0 %	73.91 %	51.16 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	13.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-5.76 %	0.07 %	0.1 %

Business

	Mishra Dhatu Nigam	Lloyds Enterprises	Sunflag Iron & Steel
Product Wise Break-Up	Product Wise Break-Up Alloy Steels 87.0 Titanium and Titanium base Alloys 13.0 Trading in Iron & Steel 0 0	Product Wise Break-Up Iron & Steel 100.0 Alloy Steels 0 Titanium and Titanium base Alloys 0 0	Product Wise Break-Up Trading in Iron & Steel 0 Alloy Steels 0 Titanium and Titanium base Alloys 0 Steel & Steel Products ( Rolled Products ) 100.0
Location Wise Break-Up	Location Wise Break-Up Domestic 94.22 International 5.78 India 0 Rest of the World 0	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0 International 0	Location Wise Break-Up India 100.0 Domestic 0 Rest of the World 0 International 0
Verticals	Verticals Defence 49.0 Aerospace 17.36 Energy 12.58 Others 21.06	-	-