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Mining & Minerals

Rating :
79/99

BSE: 526371 | NSE: NMDC

113.90
-3.90 (-3.31%)
20-Mar-2019 | 12:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  118.35
  •  118.40
  •  113.55
  •  117.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6210914
  •  7074.23
  •  126.45
  •  88.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,114.52
  • 8.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,153.63
  • 3.65%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.43%
  • 0.72%
  • 3.39%
  • FII
  • DII
  • Others
  • 3.45%
  • 15.53%
  • 4.48%

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
  • 9.63
  • 9.98
  • 13.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 1.54
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.87
  • 4.89
  • 5.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
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 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
  • NMDC reaches agreement with worker unions
    7th Feb 2019, 10:20 AM

    In NMDC, pay scales and other benefits of workmen are revised every five years

    Read More
  • NMDC fixes prices of iron ore
    4th Feb 2019, 09:18 AM

    The price of Lump Ore has been fixed at Rs 2,600 per ton

    Read More
  • NMDC reports 78% rise in Q3 net profit
    1st Feb 2019, 09:27 AM

    Total income of the company increased by 46.72% at Rs 3,785.57 crore for Q3FY19

    Read More
  • NMDC - Quarterly Results
    31st Jan 2019, 17:12 PM

    Read More
  • NMDC restarts production at its Sponge Iron Unit
    23rd Jan 2019, 14:32 PM

    The existing capacity of the plant is to produce 100 T/Day of sponge iron of good quality

    Read More
  • NMDC plans to ink MoU with Stamico for mineral exploration in Tanzania
    23rd Jan 2019, 12:06 PM

    The company is currently holding four mining licences covering over 38.8 square km in Tanzania

    Read More
  • NMDC re-commences operations of sponge iron unit in Telangana: Report
    23rd Jan 2019, 11:26 AM

    The operations have been re-commenced after a long gap of shutdown due to administrative reasons

    Read More
  • NMDC reports 21.87 MT production of iron ore up to December
    15th Jan 2019, 12:44 PM

    The company’s Chhattisgarh mines produced 14.60 MT of iron ore and registered sales volume of 15.95 MT

    Read More
  • Finance ministry approves NMDC's Rs 1,000 crore share buyback plan
    9th Jan 2019, 10:54 AM

    The timeline for the launch of the offer will be decided by NMDC's board

    Read More
  • NMDC fixes prices of iron ore
    5th Jan 2019, 12:16 PM

    The prices of iron ore has been fixed with effect from January 03, 2019

    Read More
  • NMDC wins ‘Best Supporting Organization Award in Public Sector’
    1st Jan 2019, 11:24 AM

    NMDC has been the main stay of Hyderabad Chapter of Quality Circle Forum of India in taking the QC movement forward

    Read More
  • NMDC fixes prices of iron ore
    18th Dec 2018, 08:56 AM

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

    Read More
  • NMDC reports 18.76 MT production of iron ore up to November
    14th Dec 2018, 09:32 AM

    The company’s Chhattisgarh mines produced 12.24 MT of iron ore

    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.