MOIL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 61.53
Dividend & Yield7.90₹ (4.96%)
Beta 0.69
Market capitalization 32.73B
Operating cash flow 3.6B
ESG Scores unknown

Company description

MOIL Limited engages in the exploration, development, mining, beneficiation, and marketing of various grades of manganese ores in India. It operates through three segments: Mining, Manufacturing, and Power Generation. The company manufactures and sells various grades of manganese ores, such as high grade ores for the production of ferro manganese; medium grade ores for the production of silico manganese; blast furnace grade ores for producing hot metals; and dioxide for dry battery cells and chemical industries. It also offers electrolytic manganese dioxide for the manufacture of dry battery cells; high carbon ferro manganese; and ferro manganese slag. The company operates 11 mines located in the Nagpur and Bhandara districts of Maharashtra; and four mines in the Balaghat district of Madhya Pradesh. In addition, it operates wind energy farms with an installed capacity of 4.8 MW at Nagda Hills and 15.2 MW at Ratedi Hills in Dewas district of Madhya Pradesh. The company was formerly known as Manganese Ore (India) Limited. MOIL Limited was founded in 1896 and is headquartered in Nagpur, India.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 323.55M -1.32B
Total Cashflows From Investing Activities -2.54B 5.88B -3.6B 6.93B
Net Borrowings
Total Cash From Financing Activities -1.73B -5.62B -1.31B -10.33B
Change To Operating Activities 139.25M -486.31M 772.69M 161.78M
Issuance Of Stock
Net Income 4.78B 2.48B 1.77B 3.77B
Change In Cash -29.14M 837.35M -2B 197.4M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.24B 579.83M 2.91B 3.6B
Depreciation 668.25M 939.38M 977.59M 1.03B
Change To Account Receivables 581.71M -21.93M -925.12M 536.87M
Other Cashflows From Financing Activities -311.21M -1.05B -438k -1.03M
Change To Netincome -1.88B -1.6B -700.88M -674.73M
Capital Expenditures -2.08B -2B -1.37B -2.3B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.24B 3.4B 2.4B 5.23B
Net Income 4.78B 2.48B 1.77B 3.77B
Selling General Administrative 5.32B 5.31B 5.25B 4.43B
Gross Profit 11.65B 8.16B 8.6B 14.06B
Ebit 5.39B 1.68B 1.97B 4.38B
Operating Income 5.39B 1.68B 1.97B 4.38B
Interest Expense -7.36M -7.36M -7.36M -7.36M
Income Tax Expense 2.46B 922.71M 634.84M 1.46B
Total Revenue 14.41B 10.38B 11.77B 14.36B
Cost Of Revenue 2.76B 2.22B 3.18B 302.75M
Total Other Income ExpenseNet 1.85B 1.73B 429.44M 849.45M
Net Income From Continuing Ops 4.78B 2.48B 1.77B 3.77B
Net Income Applicable To Common Shares 4.78B 2.48B 1.77B 3.77B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.22B 5.34B 5.7B 4.38B
Total Stockholder Equity 30.83B 27.63B 28.2B 21.42B
Other Current Liabilities 1.33B 1.78B 1.46B 2.83B
Total Assets 36.05B 32.98B 33.9B 25.8B
Common Stock 2.58B 2.37B 2.37B 2.03B
Other Current Assets 284.49M 292.91M 80.13M 464.45M
Retained Earnings 28.16B 24.97B 25.38B
Treasury Stock 87.67M 290.48M 448.02M 19.38B
Cash 212.61M 1.05B 50.08M 8.41B
Total Current Liabilities 5.06B 5.15B 5.01B 3.71B
Other Stockholder Equity 87.67M 290.48M 448.02M 19.38B
Property, Plant, and Equipment 7.15B 8.2B 8.57B 9.72B
Total Current Assets 27.97B 23.52B 23.43B 14.13B
Net Tangible Assets 30.71B 27.54B 28.12B 21.22B
Net Receivables 3.13B 3.31B 3.05B 1.81B
Accounts Payable 438.57M 409.46M 289.89M 328.71M


Insider Transactions

Here are the insider transactions of stock shares related to MOIL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Governor of Madhya PradeshOther at price 2.75 per share.D2022-02-18Promoter1.87M
President of IndiaOther at price 2.75 per share.D2022-02-18Promoter19.23M
President of IndiaD2020-01-16Promoter16.5M
President of IndiaD2018-03-27Promoter69.41M
President of IndiaD2017-01-25Promoter2.66M
President of IndiaD2017-01-24Promoter10.66M
Governor of MaharashtraD2016-09-29Promoter1.69M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MOIL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MOIL LTD

Here is the result of two systematic investment strategies applied to MOIL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MOIL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MOIL LTD:

MOIL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.24% on the backtest period.

Performance at glance

Performance

15.24 %

Latent gain

399.35 ₹

Invested capital

2621.05 ₹

Annualized return

3.63 %
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Momentum strategy results on MOIL LTD

This is the result of two momentum investment strategies applied to MOIL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MOIL LTD

The following chart shows all the entries opened by the momentum investment system on MOIL LTD:

MOIL LTD momentum entries
  • The first momentum investment strategy would give 12.32% of return on MOIL LTD. That represents 644.0₹ of latent gain with 5229.0₹ of employed capital.
  • The second momentum investment strategy would give 19.59% of return on MOIL LTD. That represents 687.2₹ of latent gain with 3507.8₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.32 %

Latent gain

644.0 ₹

Invested capital

5229.0 ₹

Annualized return

12.69 %
Performance at glance (2Q Momentum)

Performance

19.59 %

Latent gain

687.2 ₹

Invested capital

3507.8 ₹

Annualized return

5.27 %

Momentum equity curve on MOIL LTD

The following chart shows the equity curve of the two momentum strategies applied to MOIL LTD:

MOIL LTD momentum equity

Note: the dividends potentially given by MOIL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOIL LTD

The following chart shows the employed capital evolution of the two momentum strategies on MOIL LTD since the beginning:

MOIL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MOIL LTD

Buy the dip entry openings on MOIL LTD

MOIL LTD

The performance achieved by the robo-advisor on MOIL LTD is 27.92%. That represents 146.5$ of latent gain with 524.7₹ of employed capital. The following chart shows MOIL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MOIL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.92 %

Latent gain

146.5 ₹

Invested capital

524.7 ₹

Annualized return

12.69 %

Equity curve of the strategy applied to MOIL LTD

The following chart shows the result of the investment strategy applied to MOIL LTD:

MOIL LTD

Note: the dividends potentially given by MOIL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOIL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MOIL LTD:

MOIL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MOIL LTD

In this section, I will compare the three previous investment strategies applied to MOIL LTD.

Equity curve comparison on MOIL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MOIL LTD investment strategy comparison

Employed capital comparison on MOIL LTD

MOIL LTD investment comparison

Performance comparison on MOIL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.24% 399.35₹ 2621.05₹ 3.63%
Momentum 1 quarter 12.32% 644.0₹ 5229.0₹ 3.11%
Momentum 2 quarters 19.59% 687.2₹ 3507.8₹ 5.27%
Non-directional 27.92% 146.5₹ 524.7₹ 12.69%
Annualized return comparison

Automatic investment

3.63 %

Momentum 1Q

5.27 %

Momentum 2Q

5.27 %

Non-directional

12.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MOIL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MOIL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MOIL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MOIL LTD
Country India
City Nagpur
Address MOIL Bhawan
Phone 91 71 2280 6182
Website www.moil.nic.in
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XNSE
Ticker MOIL.XNSE
Market

MOIL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown