Stock MOIL MOIL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials MOIL Limited

Equities

MOIL

INE490G01020

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:29:08 2024-05-21 am EDT 		5-day change 1st Jan Change
531.8 INR -3.45% Intraday chart for MOIL Limited +23.12% +72.10%
May. 16 MOIL"s Net Profit Climbs in Fiscal Q4 MT
May. 15 MOIL Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Capitalization 1 40,960 24,124 28,997 108,213 - -
Enterprise Value (EV) 1 18,341 24,124 28,997 56,620 108,213 88,243
P/E ratio 8.64 x 10.4 x 11.6 x 19.3 x 13.4 x 13.6 x
Yield 3.77% 2.95% 2.56% 0.86% 1.22% 1.27%
Capitalization / Revenue 2.84 x 2.32 x 2.16 x 3.91 x 4.57 x 4.58 x
EV / Revenue 2.84 x 2.32 x 2.16 x 3.91 x 4.57 x 4.58 x
EV / EBITDA 5.21 x 9.44 x 7.86 x 12.9 x 11.8 x 9.82 x
EV / FCF - -17.9 x -87.9 x 20 x 17.7 x 13.9 x
FCF Yield - -5.58% -1.14% 4.99% 5.64% 7.21%
Price to Book 1.33 x 0.87 x 1.29 x 5.12 x 3.46 x 2.72 x
Nbr of stocks (in thousands) 257,609 237,328 203,485 203,485 - -
Reference price 2 159.0 101.6 142.5 531.8 531.8 531.8
Announcement Date 5/22/19 6/18/20 5/26/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net sales 1 14,407 10,381 13,416 14,494 23,683 23,638
EBITDA 1 7,866 2,555 3,691 4,377 9,198 11,018
EBIT 1 7,198 3,405 2,548 2,935 8,232 9,963
Operating Margin 49.96% 32.8% 18.99% 20.25% 34.76% 42.15%
Earnings before Tax (EBT) 1 - - 3,344 3,870 10,761 10,650
Net income 1 - - 2,506 2,933 8,049 7,948
Net margin - - 18.68% 20.24% 33.99% 33.63%
EPS 2 18.40 9.800 12.31 14.42 39.60 39.15
Free Cash Flow 1 - -1,346 -329.8 5,400 6,100 7,800
FCF margin - -12.97% -2.46% 37.21% 25.76% 33%
FCF Conversion (EBITDA) - - - 115.92% 66.32% 70.8%
FCF Conversion (Net income) - - - 173.02% 75.79% 98.13%
Dividend per Share 2 6.000 3.000 3.650 4.600 6.500 6.750
Announcement Date 5/22/19 6/18/20 5/26/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,677 4,501 2,933 3,117 3,634 4,679 3,756 2,360 3,020 4,281 3,797 3,288 3,112 3,617
EBITDA 1 760.3 1,559 837.7 811.7 1,626 2,140 1,480 332.5 553.5 1,325 1,237 1,038 1,008 1,192
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - 837 865 1,134
Net income 1 - - - - - - - - - - 865.7 660 670 820
Net margin - - - - - - - - - - 22.8% 20.07% 21.53% 22.67%
EPS - - - - - - - - - - - 3.700 3.500 3.900
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/12/21 6/4/21 8/13/21 11/10/21 2/11/22 5/26/22 8/2/22 11/11/22 1/31/23 5/26/23 8/4/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 22,619 - - - - 19,970
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -1,346 -330 5,400 6,100 7,800
ROE (net income / shareholders' equity) 16.1% 8.49% 11.4% 13.3% 28.9% 23.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 120.0 116.0 110.0 104.0 154.0 195.0
Cash Flow per Share 16.50 - - - - -
Capex 1 2,083 1,999 2,450 2,575 3,500 3,250
Capex / Sales 14.46% 19.25% 18.26% 17.75% 14.78% 13.75%
Announcement Date 5/22/19 6/18/20 5/26/23 5/15/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MOIL Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
MOIL LIMITED Stock MOIL Limited
+72.10% 1.35B
NUCOR CORPORATION Stock Nucor Corporation
-1.83% 40.98B
TATA STEEL LIMITED Stock Tata Steel Limited
+24.95% 25.16B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.22% 22.37B
ARCELORMITTAL Stock ArcelorMittal
-6.21% 21.51B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.45% 20.91B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+3.59% 19.8B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.81% 9.51B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.28% 8.42B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+41.00% 8.39B
Other Steel
  1. Stock Market
  2. Equities
  3. MOIL Stock
  4. Financials MOIL Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW