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Mining & Minerals

Rating :
68/99

BSE: 526371 | NSE: NMDC

90.70
-1.15 (-1.25%)
18-Jan-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  92.00
  •  92.10
  •  90.55
  •  91.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3938111
  •  3571.87
  •  152.30
  •  88.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,044.51
  • 8.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,083.62
  • 4.68%
  • 1.12

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
  • 9.74
  • 9.98
  • 13.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 1.56
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 4.88
  • 5.82

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

Annual Reports:

News Update:


  • 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
  • NMDC reduces iron ore prices by Rs 300 per tonne for December
    4th Dec 2018, 09:16 AM

    The company has also cut the prices for iron ore fines, which are inferior grade ore, by Rs 200 to Rs 3,110 per tonne for December

    Read More
  • NMDC expects to start production at Nagarnar steel plant by July 2019
    27th Nov 2018, 11:22 AM

    The company is setting up 3 MTPA integrated steel plant at Nagarnar in Bastar

    Read More
  • NMDC reports 15.47 MT production of iron ore up to October
    27th Nov 2018, 10:27 AM

    The company’s Chhattisgarh mines produced 9.64 MT of iron ore

    Read More
  • NMDC suspends iron ore mining in Karnataka
    21st Nov 2018, 09:28 AM

    If the Karnataka government decided to stick to the 80 per cent premium, NMDC would be losing Rs 1,348 per tonne and may result in a loss of Rs 944 crore per annum

    Read More
  • NMDC - Quarterly Results
    13th Nov 2018, 15:40 PM

    Read More
  • NMDC fixes prices of iron ore
    31st Oct 2018, 14:16 PM

    The prices of Lump Ore have been fixed at Rs 3,850 per ton, while the prices of Fines have been fixed at Rs 3,310 per ton

    Read More
  • NMDC reports 12.21 MT production of iron ore up to September
    17th Oct 2018, 15:29 PM

    The company’s Chhattisgarh mines produced 7.50 MT of iron ore and registered sales volume of 9.60 MT

    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.