MOIL Ltd
- Market Cap ₹ 5,855 Cr.
- Current Price ₹ 288
- High / Low ₹ 588 / 260
- Stock P/E 16.8
- Book Value ₹ 128
- Dividend Yield 2.10 %
- ROCE 16.1 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 34.8%
Cons
- The company has delivered a poor sales growth of 0.13% over past five years.
- Company has a low return on equity of 12.7% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Part of BSE CPSE BSE Allcap BSE Commodities BSE SmallCap Nifty Total Market
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
966 | 1,020 | 822 | 632 | 978 | 1,314 | 1,438 | 1,034 | 1,172 | 1,433 | 1,339 | 1,447 | 1,507 | |
532 | 519 | 443 | 562 | 679 | 781 | 842 | 779 | 882 | 891 | 970 | 1,010 | 996 | |
Operating Profit | 435 | 501 | 379 | 71 | 298 | 533 | 596 | 256 | 290 | 541 | 369 | 438 | 511 |
OPM % | 45% | 49% | 46% | 11% | 31% | 41% | 41% | 25% | 25% | 38% | 28% | 30% | 34% |
235 | 303 | 317 | 252 | 221 | 178 | 191 | 181 | 49 | 86 | 80 | 94 | 101 | |
Interest | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 33 | 35 | 45 | 52 | 55 | 62 | 67 | 96 | 99 | 103 | 114 | 144 | 150 |
Profit before tax | 637 | 769 | 651 | 270 | 462 | 648 | 720 | 340 | 240 | 523 | 334 | 387 | 462 |
Tax % | 32% | 34% | 34% | 36% | 34% | 35% | 34% | 27% | 26% | 28% | 25% | 24% | |
432 | 510 | 428 | 173 | 306 | 422 | 474 | 248 | 177 | 377 | 251 | 293 | 348 | |
EPS in Rs | 12.85 | 15.17 | 12.74 | 5.15 | 11.48 | 16.38 | 18.40 | 10.46 | 7.44 | 18.53 | 12.31 | 14.42 | 17.09 |
Dividend Payout % | 21% | 25% | 33% | 49% | 48% | 34% | 33% | 57% | 99% | 32% | 30% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 7% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | 11% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | 19% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 168 | 168 | 168 | 168 | 133 | 258 | 258 | 237 | 237 | 203 | 203 | 203 | 203 |
Reserves | 2,598 | 2,959 | 3,214 | 3,285 | 2,672 | 2,542 | 2,825 | 2,526 | 2,583 | 1,938 | 2,041 | 2,250 | 2,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
369 | 345 | 266 | 275 | 287 | 441 | 526 | 538 | 570 | 438 | 448 | 436 | 507 | |
Total Liabilities | 3,135 | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,692 | 2,889 | 3,111 |
234 | 232 | 294 | 311 | 326 | 348 | 430 | 587 | 663 | 676 | 852 | 926 | 910 | |
CWIP | 27 | 69 | 53 | 80 | 116 | 238 | 297 | 242 | 203 | 314 | 271 | 357 | 376 |
Investments | 4 | 4 | 0 | 0 | 0 | 24 | 115 | 7 | 331 | 232 | 151 | 128 | 92 |
2,870 | 3,166 | 3,301 | 3,337 | 2,650 | 2,631 | 2,767 | 2,465 | 2,194 | 1,358 | 1,418 | 1,478 | 1,733 | |
Total Assets | 3,135 | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,692 | 2,889 | 3,111 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
343 | 500 | 28 | -24 | 118 | 529 | 424 | 58 | 291 | 360 | 212 | 253 | |
-48 | 164 | 181 | 145 | -588 | -397 | -254 | 687 | -360 | 693 | -102 | -141 | |
-107 | -148 | -171 | -101 | -81 | -213 | -173 | -562 | -131 | -1,033 | -122 | -85 | |
Net Cash Flow | 188 | 516 | 37 | 20 | -550 | -82 | -3 | 184 | -200 | 20 | -12 | 27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 109 | 40 | 48 | 82 | 90 | 53 | 33 | 47 | 71 | 44 | 39 | 53 |
Inventory Days | 359 | 596 | 405 | |||||||||
Days Payable | 185 | 203 | 107 | |||||||||
Cash Conversion Cycle | 283 | 40 | 48 | 82 | 482 | 53 | 33 | 47 | 369 | 44 | 39 | 53 |
Working Capital Days | 71 | 24 | 63 | 95 | 84 | 6 | -23 | 11 | -21 | -1 | 15 | 50 |
ROCE % | 24% | 26% | 20% | 8% | 15% | 23% | 24% | 11% | 10% | 20% | 15% | 16% |
Documents
Announcements
- General Update 7m
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Outcome of analysts' meeting at G-200 Summit.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Nov - Submission of intimation to attend the Investors Meet.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Nov - MOIL reports record production and sales for October 2024.
-
Revision In Code Of Fair Disclosure And Code Of Conduct For Prevention Of Insider Trading, 2015
2 Nov - Amendment in Code of Fair Disclosure and Conduct.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Aug 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Jun 2021TranscriptPPT
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Oct 2020TranscriptPPT
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May 2018TranscriptNotesPPT
Market Leadership
The company is the largest producer of manganese ore with a market share of 53% in India with large reserves of manganese ore. It is the only producer of Electrolytic Manganese Dioxide. [1] [2]