Mishra Dhatu Nigam Ltd.

Financial

	Mishra Dhatu Nigam	Sunflag Iron & Steel	Lloyds Enterprises
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 %	12.88 %	6.5 %
5yr average Equity Multiplier	2.31	1.58	1.18
5yr Average Asset Turnover Ratio	0.32	0.72	0.15
5yr Avg Net Profit Margin	17.93 %	11.38 %	79.79 %
Price to Book	5.25	0.6	4.34
P/E	67.05	32.24	186.65
5yr Avg Cash Conversion Cycle	431.77 Days	81.2 Days	85.76 Days
Inventory Days	412.95 Days	97.0 Days	103.96 Days
Days Receivable	108.68 Days	34.47 Days	36.5 Days
Days Payable	259.39 Days	58.65 Days	108.93 Days
5yr Average Interest Coverage Ratio	14.55	7.96	-150.43
5yr Avg ROCE	11.66 %	9.21 %	7.14 %
5yr Avg Operating Profit Margin	27.33 %	12.32 %	-90.31 %
5 yr average Debt to Equity	0.21	0.19	0.03
5yr CAGR Net Profit	-10.31 %	9.29 %	n/a
5yr Average Return on Assets	5.67 %	8.27 %	5.32 %
Shareholdings
Promoter Holding	74.0 %	51.16 %	73.91 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	13.0 %
Change in Mutual Fund Holding (3 Yrs)	-5.41 %	0.14 %	0.08 %

Business

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