Stock MOIL MOIL LIMITED
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Financials MOIL Limited NSE India S.E.

Equities

MOIL

INE490G01020

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 07:42:31 2024-04-30 am EDT 		5-day change 1st Jan Change
406.2 INR -2.03% Intraday chart for MOIL Limited +17.48% +31.46%
Apr. 03 MOIL Logs Best-Ever Annual Sales, Output in Fiscal 2024 MT
Apr. 02 MOIL Limited Reports Production Results for the Fiscal Year 2024 CI

Valuation

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Capitalization 1 40,960 24,124 28,997 82,696 - -
Enterprise Value (EV) 1 18,341 24,124 28,997 82,696 82,696 82,696
P/E ratio 8.64 x 10.4 x 11.6 x 26.3 x 15.9 x 12 x
Yield 3.77% 2.95% 2.56% 1.13% 1.13% 1.17%
Capitalization / Revenue 2.84 x 2.32 x 2.16 x 5.7 x 4.36 x 3.73 x
EV / Revenue 2.84 x 2.32 x 2.16 x 5.7 x 4.36 x 3.73 x
EV / EBITDA 5.21 x 9.44 x 7.86 x 17.8 x 11.1 x 8.63 x
EV / FCF - -17.9 x -87.9 x 15.3 x 13.6 x 10.6 x
FCF Yield - -5.58% -1.14% 6.53% 7.38% 9.43%
Price to Book 1.33 x 0.87 x 1.29 x 3.92 x 3.29 x 2.65 x
Nbr of stocks (in thousands) 257,609 237,328 203,485 203,485 - -
Reference price 2 159.0 101.6 142.5 406.4 406.4 406.4
Announcement Date 5/22/19 6/18/20 5/26/23 - - -
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 14,510 18,970 22,178
EBITDA 1 7,866 2,555 3,691 4,658 7,428 9,582
EBIT 1 7,198 3,405 2,548 3,820 6,458 8,523
Operating Margin 49.96% 32.8% 18.99% 26.33% 34.04% 38.43%
Earnings before Tax (EBT) 1 - - 3,344 4,217 6,957 9,210
Net income 1 - - 2,506 3,121 5,198 6,872
Net margin - - 18.68% 21.51% 27.4% 30.98%
EPS 2 18.40 9.800 12.31 15.45 25.55 33.85
Free Cash Flow 1 - -1,346 -329.8 5,400 6,100 7,800
FCF margin - -12.97% -2.46% 37.21% 32.16% 35.17%
FCF Conversion (EBITDA) - - - 115.92% 82.12% 81.41%
FCF Conversion (Net income) - - - 173.02% 117.35% 113.51%
Dividend per Share 2 6.000 3.000 3.650 4.600 4.600 4.750
Announcement Date 5/22/19 6/18/20 5/26/23 - - -
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 - - - - -
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% 19.5% 21.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 120.0 116.0 110.0 104.0 123.0 153.0
Cash Flow per Share 16.50 - - - - -
Capex 1 2,083 1,999 2,450 2,575 2,795 3,200
Capex / Sales 14.46% 19.25% 18.26% 17.75% 14.73% 14.43%
Announcement Date 5/22/19 6/18/20 5/26/23 - - -
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

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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