MOIL Ltd.

Financial

	MOIL	Indian Metal & Ferro	Maithan Alloys
Operational Metrics
Manganese
Annualized Sales Volume - Manganese Ore	1908000.0 Tonnes	n/a	n/a
Realization/Tonne - Ferro Manganese	65363.86 Rs/MT	n/a	n/a
Realization/Tonne - Ferro Manganese Slag	8232.57 Rs/MT	n/a	n/a
Realization/Tonne - Manganese Ore	8849.28 Rs/MT	n/a	n/a
Capacity Utilization - Electrolytic Manganese Dioxide	94.2 %	n/a	n/a
Capacity Utilization - Ferro Manganese	84.69 %	n/a	n/a
Realization/Tonne - Electrolytic Manganese Dioxide	209448.24 Rs/MT	n/a	n/a
Wind
Realization/Unit - Wind	3.36 Rs/Unit	n/a	n/a
Capacity Utilization - Wind	100.0 %	n/a	n/a
Financials
5 yr Average ROE	10.78 %	13.5 %	19.29 %
5yr average Equity Multiplier	1.14	1.74	1.16
5yr Average Asset Turnover Ratio	0.32	0.86	0.91
5yr Avg Net Profit Margin	28.85 %	9.4 %	18.24 %
Price to Book	2.4	1.43	0.75
P/E	18.14	7.98	3.36
5yr Avg Cash Conversion Cycle	394.43 Days	44.89 Days	106.47 Days
Inventory Days	49.17 Days	89.6 Days	63.51 Days
Days Receivable	46.74 Days	11.18 Days	85.59 Days
Days Payable	77.98 Days	63.57 Days	53.17 Days
5yr Average Interest Coverage Ratio	33.59	7.73	148.49
5yr Avg ROCE	16.63 %	19.71 %	25.42 %
5yr Avg Operating Profit Margin	29.7 %	18.71 %	18.77 %
5 yr average Debt to Equity	0.0	0.34	0.01
5yr CAGR Net Profit	7.97 %	n/a	9.46 %
5yr Average Return on Assets	9.41 %	8.84 %	16.5 %
Shareholdings
Promoter Holding	64.68 %	58.69 %	74.96 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.03 %
Change in Mutual Fund Holding (3 Yrs)	1.04 %	0.72 %	-0.03 %

Business

	MOIL	Indian Metal & Ferro	Maithan Alloys
Segment Break-Up	Segment Break-Up Mining 87.71 Manufacturing 11.68 Power 0.61	-	-
Product Wise Break-Up	Product Wise Break-Up Manganese Ore 93.8 Ferro manganese 3.78 E.M.D. 1.35 Ferro manganese 0.59 Power 0.48 Mining 0 Power 0 Ferro Alloys/ferro chrome 0 Wind Power 0 Manganese Ore 0 Ferro Alloys 0	Product Wise Break-Up Manganese Ore 0 Ferro Alloys 0 E.M.D. 0 Mining & Others 12.28 Ferro manganese 0 Wind Power 0 Power 14.71 Ferro Alloys 72.94 Others 0.07	Product Wise Break-Up Manganese Ore 0.84 Ferro Alloys 97.01 E.M.D. 0 Mining 0 Ferro manganese 0 Wind 0.09 Power 0 Ferro Alloys/ferro chrome 0 Others 2.06
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 Rest of the World 0 India 0	Location Wise Break-Up Domestic 0 Rest of the World 88.39 International 0 India 11.61	Location Wise Break-Up Domestic 0 Rest of the World 55.62 International 0 India 44.38
Capex	Capex Mining 98.45 Manufacturing 1.55 Power generation 0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Mining 85.78 Manufacturing 14.22 Power Generation 0	-	-
Raw Material Break-Up	Raw Material Break-Up Manganese Ore 52.16 Coke 39.7 Carbon Paste 3.07 sulphuric acid 1.55 Sodium Carbonate 0.19 Quartz 0 Chrome Ore 0 Coal 0 Others 3.33	Raw Material Break-Up sulphuric acid 0 Manganese Ore 0 Coal 20.32 Coke 34.44 Quartz 0.45 Carbon Paste 0 Sodium Carbonate 0 Chrome Ore 40.21 Others 4.58	-
Asset Break-Up	Asset Break-Up Mining 53.87 Manufacturing 2.15 Power 2.03 India 0 Others 41.95	-	Asset Break-Up India 100.0 Manufacturing 0 Power 0 Mining 0

MOIL Ltd.

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