MOIL Ltd.

Financial

	MOIL	Sandur Manganese	Maithan Alloys
Operational Metrics
Manganese
Annualized Sales Volume - Manganese Ore	1740000.0 Tonnes	300000.0 Tonnes	n/a
Realization/Tonne - Ferro Manganese	82705.19 Rs/MT	n/a	n/a
Realization/Tonne - Ferro Manganese Slag	11566.64 Rs/MT	n/a	n/a
Realization/Tonne - Manganese Ore	10422.29 Rs/MT	8047.0 Rs/MT	n/a
Capacity Utilization - Electrolytic Manganese Dioxide	73.33 %	n/a	n/a
Capacity Utilization - Ferro Manganese	72.17 %	n/a	n/a
Realization/Tonne - Electrolytic Manganese Dioxide	165296.27 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 %	14.52 %	21.66 %
5yr average Equity Multiplier	1.14	1.51	1.22
5yr Average Asset Turnover Ratio	0.32	0.7	1.08
5yr Avg Net Profit Margin	28.85 %	13.74 %	16.77 %
Price to Book	3.93	4.17	1.17
P/E	36.27	37.62	10.51
5yr Avg Cash Conversion Cycle	394.43 Days	-6.45 Days	85.95 Days
Inventory Days	49.17 Days	56.21 Days	59.06 Days
Days Receivable	46.74 Days	14.18 Days	70.35 Days
Days Payable	77.98 Days	119.81 Days	56.09 Days
5yr Average Interest Coverage Ratio	33.59	30.76	126.78
5yr Avg ROCE	16.63 %	20.1 %	28.45 %
5yr Avg Operating Profit Margin	51.06 %	23.1 %	23.41 %
5 yr average Debt to Equity	0.0	0.02	0.01
5yr CAGR Net Profit	7.97 %	105.49 %	14.35 %
5yr Average Return on Assets	9.41 %	10.73 %	17.85 %
Shareholdings
Promoter Holding	64.68 %	74.22 %	74.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.33 %	1.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.16 %	0.82 %	-0.29 %

Business

	MOIL	Sandur Manganese	Maithan Alloys
Segment Break-Up	Segment Break-Up Mining 90.89 Manufacturing 7.8 Power 1.3 Others 0.01	-	-
Product Wise Break-Up	Product Wise Break-Up Manganese Ore 91.51 Ferro manganese 5.19 E.M.D. 1.78 Ferro manganese 1.0 Power 0.52 Iron Ore 0 Power 0 Ferro alloys 0 Manganese Ore 0 Wind Power 0 Ferro Alloys 0	Product Wise Break-Up Iron Ore 22.19 Manganese Ore 6.7 Ferro Alloys 0 Ferro manganese 0 E.M.D. 0 Wind Power 0 Power 0 Ferro alloys 0 Others 71.11	Product Wise Break-Up Iron Ore 0 Manganese Ore 0.13 Ferro Alloys 97.24 Ferro manganese 0 E.M.D. 0 Wind 0.05 Power 0 Ferro alloys 0 Others 2.58
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 Rest of the World 0 India 0	Location Wise Break-Up Rest of the World 0 International 0 Domestic 0 India 100.0	Location Wise Break-Up Rest of the World 72.09 International 0 Domestic 0 India 27.91
Capex	Capex Mining 95.0 Power generation 2.3 Manufacturing 1.67 Others 1.03	-	-
Operating Profit Break-Up	Operating Profit Break-Up Mining 94.19 Manufacturing 3.02 Power 2.79 Coke & Energy 0 Ferro Alloy 0	Operating Profit Break-Up Ferro Alloy 0 Manufacturing 0 Mining 97.46 Power 0 Energy 2.54	-
Raw Material Break-Up	Raw Material Break-Up Manganese Ore 61.35 Coke 30.32 sulphuric acid 2.44 Carbon Paste 1.85 Sodium Carbonate 0.23 Coal 0 Manganese Ore 0 Others 3.81	Raw Material Break-Up Manganese Ore 2.53 Sodium Carbonate 0 Coal 88.78 Coke 7.49 sulphuric acid 0 Carbon Paste 0 Others 1.2	-
Asset Break-Up	Asset Break-Up Mining 50.0 Power 2.32 Manufacturing 2.09 Coke & Energy 0 Ferro Alloy 0 India 0 Others 45.59	Asset Break-Up Ferro Alloy 7.38 Manufacturing 0 Mining 10.26 Power 0 India 0 Energy 26.96 Others 55.4	Asset Break-Up Ferro Alloy 0 Manufacturing 0 Mining 0 Power 0 India 100.0 Coke & Energy 0

MOIL Ltd.

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