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Mining & Minerals

Rating :
72/99

BSE: 526371 | NSE: NMDC

97.80
1.55 (1.61%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  96.75
  •  98.40
  •  94.75
  •  96.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3594859
  •  3515.77
  •  124.40
  •  88.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,975.51
  • 6.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,014.62
  • 4.39%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.28%
  • 0.73%
  • 3.43%
  • FII
  • DII
  • Others
  • 3.38%
  • 15.55%
  • 4.63%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.38
  • -0.75
  • 21.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -5.64
  • 16.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.38
  • -9.93
  • 11.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.51
  • 9.95
  • 13.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.51
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 4.87
  • 5.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
10,704.27
Net Sales Growth
-
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
-
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
10,857.66
GP Margin
-
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
-
5,812.13
5,233.31
3,714.58
4,592.46
4,294.03
3,335.09
Power & Fuel Cost
-
99.27
87.65
67.69
64.25
60.98
57.60
% Of Sales
-
0.85%
0.99%
1.05%
0.52%
0.51%
0.54%
Employee Cost
-
1,049.23
888.75
649.81
702.91
706.35
580.06
% Of Sales
-
9.03%
10.07%
10.07%
5.69%
5.86%
5.42%
Manufacturing Exp.
-
2,607.43
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
22.45%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
339.20
311.77
247.11
221.23
194.40
245.12
% Of Sales
-
2.92%
3.53%
3.83%
1.79%
1.61%
2.29%
Selling & Distn. Exp.
-
619.40
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
5.33%
7.92%
6.33%
9.62%
11.26%
7.69%
Miscellaneous Exp.
-
1,118.75
1,156.53
905.55
490.45
484.89
422.31
% Of Sales
-
9.63%
13.10%
14.03%
3.97%
4.02%
3.95%
EBITDA
-
5,802.77
3,594.83
2,741.22
7,763.95
7,764.17
7,369.18
EBITDA Margin
-
49.96%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
-
522.55
909.41
1,810.68
2,268.96
2,096.81
2,241.53
Interest
-
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
-
256.63
196.65
218.02
172.56
150.65
138.77
PBT
-
6,031.59
4,286.81
4,268.23
9,860.21
9,708.48
9,458.74
Tax
-
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
3,121.84
Tax Rate
-
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
-
3,803.73
2,584.18
2,705.67
6,397.23
6,414.23
6,336.89
PAT before Minority Interest
-
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
6,336.90
Minority Interest
-
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
-
32.75%
29.27%
41.91%
51.77%
53.19%
59.20%
PAT Growth
-
47.19%
-4.49%
-57.71%
-0.27%
1.22%
 
Unadjusted EPS
-
12.04
7.10
6.42
16.01
16.07
15.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
24,417.41
22,582.21
29,180.09
32,266.64
29,946.83
27,518.59
Share Capital
316.39
316.39
396.47
396.47
396.47
396.47
Total Reserves
24,101.02
22,265.82
28,783.62
31,870.17
29,550.36
27,122.12
Non-Current Liabilities
328.41
157.96
90.33
149.70
147.72
147.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
714.12
611.32
353.51
10.80
11.48
12.41
Current Liabilities
9,330.90
9,437.75
11,468.49
11,866.41
11,363.93
13,031.99
Trade Payables
159.64
198.90
324.52
226.44
185.68
160.77
Other Current Liabilities
2,857.56
2,069.78
1,314.48
1,148.43
1,160.29
1,107.32
Short Term Borrowings
500.09
0.00
1,496.95
0.00
0.00
0.00
Short Term Provisions
5,813.61
7,169.07
8,332.54
10,491.54
10,017.96
11,763.90
Total Liabilities
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
40,699.50
Net Block
3,457.21
2,095.13
2,058.46
1,468.17
1,365.85
1,266.75
Gross Block
4,156.99
2,550.49
2,312.45
3,094.98
2,779.94
2,589.30
Accumulated Depreciation
699.78
455.36
253.99
1,626.81
1,368.61
1,322.55
Non Current Assets
19,441.30
17,354.12
14,356.52
10,554.76
7,601.59
5,319.79
Capital Work in Progress
12,545.06
11,855.45
9,747.08
7,800.58
5,297.41
3,247.11
Non Current Investment
672.73
612.30
591.64
319.11
219.30
260.69
Long Term Loans & Adv.
929.79
1,557.10
1,323.99
966.90
719.03
545.24
Other Non Current Assets
1,836.51
1,234.14
635.35
0.00
0.00
0.00
Current Assets
14,650.31
14,839.19
26,399.24
33,773.21
33,852.89
35,374.34
Current Investments
0.00
0.00
2.00
0.00
0.00
0.00
Inventories
571.69
540.04
622.05
691.88
681.19
637.46
Sundry Debtors
1,472.74
1,043.52
796.07
1,752.33
1,448.42
1,082.21
Cash & Bank
5,460.98
5,320.51
14,806.14
18,486.06
18,660.51
21,027.41
Other Current Assets
7,144.90
220.26
747.34
1,007.81
13,062.77
12,627.26
Short Term Loans & Adv.
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
11,837.66
Net Current Assets
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
22,342.35
Total Assets
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
40,699.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
3,376.28
2,108.52
2,501.96
3,999.14
3,733.52
3,096.87
PBT
6,175.90
4,286.81
4,083.45
9,747.20
9,752.20
9,461.51
Adjustment
412.49
-104.33
-947.12
-1,979.01
-1,884.91
-2,059.48
Changes in Working Capital
-843.82
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
5,744.57
3,661.95
4,203.61
7,030.40
7,298.60
7,183.71
Interest Paid
0.00
0.00
0.00
0.14
0.00
0.00
Tax Paid
-2,368.29
-1,553.43
-1,701.65
-3,031.40
-3,566.93
-4,100.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
659.19
Net Fixed Assets
-1,650.81
-2,343.76
-1,239.20
-2,607.86
-2,228.76
Net Investments
-59.47
-31.57
-133.48
-311.56
-0.70
Others
-154.60
7,546.67
5,017.32
2,402.26
5,673.04
Cash from Financing Activity
-1,557.17
-7,249.32
-6,290.35
-3,449.44
-5,800.70
-2,547.72
Net Cash Inflow / Outflow
-45.77
30.54
-143.75
32.54
1,376.40
1,208.34
Opening Cash & Equivalents
80.17
49.63
193.38
162.97
4,306.66
3,098.32
Closing Cash & Equivalent
34.40
80.17
49.63
195.51
5,683.06
4,306.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
77.18
71.37
73.60
81.37
75.52
69.40
ROA
11.47%
7.08%
6.35%
14.92%
15.61%
15.57%
ROE
16.18%
9.98%
8.80%
20.58%
22.33%
23.03%
ROCE
26.16%
16.18%
13.18%
31.34%
33.96%
34.43%
Fixed Asset Turnover
3.46
3.63
2.39
4.21
4.49
4.14
Receivable days
39.54
38.02
72.02
47.25
38.28
36.87
Inventory Days
17.47
24.02
37.14
20.27
19.95
21.72
Payable days
14.02
24.63
36.81
18.46
16.68
19.63
Cash Conversion Cycle
42.98
37.41
72.35
49.06
41.55
38.96
Total Debt/Equity
0.02
0.00
0.05
0.00
0.00
0.00
Interest Cover
167.47
207.29
63.20
0.00
5273.41
717.57

News Update:


  • NMDC reports 2.90 MT production of iron ore in April
    22nd May 2019, 14:11 PM

    The company’s Chhattisgarh mines produced 2.21 MT of iron ore

    Read More
  • NMDC wins S&P Global PLATTS Global Metals Award 2019
    22nd May 2019, 12:55 PM

    The award ceremony was held on May 16, 2019 at London, UK

    Read More
  • NMDC creates separate department for global activities
    22nd May 2019, 09:38 AM

    The company currently has presence in Australia, Mozambique and Tanzania, and is also looking to diversify into strategic and critical raw materials

    Read More
  • NMDC planning to own 100% stake in Legacy iron
    20th May 2019, 10:12 AM

    The company currently holds 76% in Legacy Iron Ore

    Read More
  • NMDC to invest $1 billion in infrastructure to ramp up iron ore production
    14th May 2019, 15:32 PM

    The cost of the upcoming three-million tonne capacity steel plant would go up to Rs 19,000 crore against the estimated Rs 15,500 at the time of conception

    Read More
  • NMDC explores opportunity to export tailings from Bailadila iron ore mine
    13th May 2019, 12:24 PM

    The mine is owned and operated by the state-owned mining company NMDC

    Read More
  • NMDC planning to set up new integrated steel manufacturing plant
    11th Apr 2019, 14:11 PM

    The steel plant is likely to be commissioned during the second half of 2019-20

    Read More
  • NMDC reports 32.47 MT production of iron ore up to March
    11th Apr 2019, 09:34 AM

    The company’s Chhattisgarh mines produced 23.39 MT of iron ore and registered sales volume of 23.36 MT

    Read More
  • NMDC fixes prices of iron ore
    3rd Apr 2019, 12:33 PM

    The prices are excluding Royalty, DMF, NMET, Cess, Forest Permit Fee and other taxes

    Read More
  • NMDC achieves 30 MT output, sales in FY19
    2nd Apr 2019, 10:08 AM

    During the year, NMDC's iron ore projects have clocked their best in a single day, monthly and annual production and sales figures

    Read More
  • NMDC reports 28.43 MT production of iron ore up to February
    7th Mar 2019, 12:29 PM

    The company’s Chhattisgarh mines produced 19.81 MT of iron ore and registered sales volume of 20.36 MT

    Read More
  • NMDC signs pact with Geological Survey of India
    7th Mar 2019, 09:16 AM

    The MoA has been signed for sharing of aero-geophysical data for mineral exploration

    Read More
  • NMDC fixes prices of iron ore
    25th Feb 2019, 14:43 PM

    The price of Lump Ore has been fixed at Rs 3,000 per ton, while the price of Fines has been fixed at Rs 2,760 per ton

    Read More
  • NMDC reports 25.09 MT production of iron ore up to January
    14th Feb 2019, 12:11 PM

    The company has logged sales volume of 25.25 MT up to the month of January 2019

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.