Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

NMDC Ltd.

Mining & Minerals

Rating :
61/99

BSE: 526371 | NSE: NMDC

NSE BSE
252.28
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  250.00
  •  254.00
  •  249.00
  •  251.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14121287
  •  35506.52
  •  286.35
  •  110.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69,909.60
  • 12.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60,902.49
  • 3.04%
  • 2.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.56%
  • 10.03%
  • FII
  • DII
  • Others
  • 12.76%
  • 13.97%
  • 0.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 7.77
  • 4.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.46
  • -2.65
  • -7.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.46
  • 3.61
  • -3.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 6.63
  • 5.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.46
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 4.33
  • 4.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6,489.31
5,851.37
10.90%
5,409.90
3,719.99
45.43%
4,013.98
3,328.45
20.60%
5,394.66
4,767.07
13.17%
Expenses
4,387.60
3,689.02
18.94%
3,402.73
2,579.37
31.92%
2,823.55
2,477.29
13.98%
3,401.14
2,868.67
18.56%
EBITDA
2,101.71
2,162.35
-2.80%
2,007.17
1,140.62
75.97%
1,190.43
851.16
39.86%
1,993.52
1,898.40
5.01%
EBIDTM
32.39%
36.95%
37.10%
30.66%
29.66%
25.57%
36.95%
39.82%
Other Income
419.06
-8.85
-
336.57
204.76
64.37%
321.04
426.32
-24.70%
294.21
145.99
101.53%
Interest
21.40
11.77
81.82%
32.05
29.93
7.08%
18.60
18.19
2.25%
6.19
15.34
-59.65%
Depreciation
110.64
93.39
18.47%
82.00
83.71
-2.04%
88.80
74.15
19.76%
69.22
84.93
-18.50%
PBT
2,358.88
3,285.61
-28.21%
1,977.39
1,231.74
60.54%
1,404.07
1,185.14
18.47%
2,212.32
1,944.12
13.80%
Tax
943.00
1,008.48
-6.49%
507.30
327.62
54.84%
379.00
299.36
26.60%
551.12
472.75
16.58%
PAT
1,415.88
2,277.13
-37.82%
1,470.09
904.12
62.60%
1,025.07
885.78
15.73%
1,661.20
1,471.37
12.90%
PATM
21.82%
38.92%
27.17%
24.30%
25.54%
26.61%
30.79%
30.87%
EPS
4.82
7.75
-37.81%
5.06
3.11
62.70%
3.50
3.32
5.42%
5.64
4.93
14.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
21,307.85
17,666.88
25,964.79
15,370.06
11,699.22
12,152.67
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
Net Sales Growth
20.61%
-31.96%
68.93%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
 
Cost Of Goods Sold
-72.39
-426.01
-1,052.44
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
Gross Profit
21,380.24
18,092.89
27,017.23
15,489.86
11,716.57
12,179.89
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
GP Margin
100.34%
102.41%
104.05%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
Total Expenditure
14,015.02
11,614.35
13,340.32
6,580.79
5,698.26
5,228.89
5,812.79
5,233.31
3,714.58
4,592.46
4,294.03
Power & Fuel Cost
-
144.10
122.54
110.82
114.98
109.74
99.52
87.65
67.93
64.49
60.98
% Of Sales
-
0.82%
0.47%
0.72%
0.98%
0.90%
0.86%
0.99%
1.05%
0.52%
0.51%
Employee Cost
-
1,530.57
1,337.07
1,085.24
1,049.36
1,039.40
1,049.23
888.75
649.81
702.91
706.35
% Of Sales
-
8.66%
5.15%
7.06%
8.97%
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
Manufacturing Exp.
-
8,491.39
10,575.52
3,415.54
2,549.34
2,485.84
2,607.43
1,985.41
1,362.72
1,914.12
1,477.72
% Of Sales
-
48.06%
40.73%
22.22%
21.79%
20.46%
22.45%
22.49%
21.11%
15.49%
12.25%
General & Admin Exp.
-
739.00
565.42
576.36
659.67
546.05
512.41
311.77
247.61
242.34
215.82
% Of Sales
-
4.18%
2.18%
3.75%
5.64%
4.49%
4.41%
3.53%
3.84%
1.96%
1.79%
Selling & Distn. Exp.
-
360.94
314.87
649.42
675.54
353.35
619.40
698.96
408.84
1,168.14
1,336.04
% Of Sales
-
2.04%
1.21%
4.23%
5.77%
2.91%
5.33%
7.92%
6.33%
9.45%
11.08%
Miscellaneous Exp.
-
774.36
1,477.34
863.21
666.72
721.73
945.95
1,156.53
904.81
489.78
1,336.04
% Of Sales
-
4.38%
5.69%
5.62%
5.70%
5.94%
8.14%
13.10%
14.02%
3.96%
4.02%
EBITDA
7,292.83
6,052.53
12,624.47
8,789.27
6,000.96
6,923.78
5,802.11
3,594.83
2,741.22
7,763.95
7,764.17
EBITDA Margin
34.23%
34.26%
48.62%
57.18%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
Other Income
1,370.88
768.22
718.52
351.60
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
Interest
78.24
75.23
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
Depreciation
350.66
336.18
287.74
228.54
295.02
279.04
256.63
196.65
218.02
172.56
150.65
PBT
7,952.66
6,409.34
13,016.19
8,895.52
6,210.42
7,193.38
6,031.60
4,286.81
4,268.23
9,860.21
9,708.48
Tax
2,380.42
2,108.21
3,575.09
2,648.45
2,512.46
2,556.31
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
Tax Rate
29.93%
27.57%
27.47%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
PAT
5,572.24
5,537.30
9,441.65
6,247.44
3,601.85
4,637.96
3,803.73
2,584.18
2,705.67
6,397.23
6,414.23
PAT before Minority Interest
5,576.43
5,538.40
9,441.10
6,247.07
3,601.52
4,637.07
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
Minority Interest
4.19
-1.10
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
PAT Margin
26.15%
31.34%
36.36%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
PAT Growth
0.61%
-41.35%
51.13%
73.45%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
 
EPS
19.01
18.89
32.22
21.32
12.29
15.83
12.98
8.82
9.23
21.83
21.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
22,620.83
18,018.25
29,884.05
27,673.07
26,044.00
24,417.41
22,582.21
29,180.09
32,266.64
29,946.83
Share Capital
293.07
293.07
293.07
306.19
306.19
316.39
316.39
396.47
396.47
396.47
Total Reserves
22,327.76
17,725.18
29,590.98
27,366.88
25,737.81
24,101.02
22,265.82
28,783.62
31,870.17
29,550.36
Non-Current Liabilities
1,113.79
679.65
1,218.60
436.72
185.79
328.41
157.96
90.33
149.70
147.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
523.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,255.99
1,092.46
948.10
827.96
768.52
714.12
611.32
353.51
10.80
11.48
Current Liabilities
12,459.21
13,535.51
9,592.54
9,074.88
9,863.87
9,330.90
9,437.75
11,468.49
11,866.41
11,363.93
Trade Payables
425.91
664.76
360.78
225.90
202.79
159.64
198.90
324.52
226.44
185.68
Other Current Liabilities
3,235.61
3,159.67
3,478.00
1,765.27
2,456.43
2,857.56
2,069.78
1,314.48
1,148.43
1,160.29
Short Term Borrowings
415.98
1,792.50
1,470.67
565.57
364.15
500.09
0.00
1,496.95
0.00
0.00
Short Term Provisions
8,381.71
7,918.58
4,283.09
6,518.14
6,840.50
5,813.61
7,169.07
8,332.54
10,491.54
10,017.96
Total Liabilities
36,208.06
32,246.86
40,708.73
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
Net Block
3,198.57
3,662.49
3,933.40
3,809.50
3,512.41
3,457.21
2,095.13
2,058.46
1,468.17
1,365.85
Gross Block
5,365.95
5,515.09
5,613.31
5,273.88
4,473.97
4,156.99
2,550.49
2,312.45
3,094.98
2,779.94
Accumulated Depreciation
2,170.19
1,852.60
1,679.91
1,464.38
961.56
699.78
455.36
253.99
1,626.81
1,368.61
Non Current Assets
12,143.00
8,625.16
25,921.31
23,976.74
21,331.21
19,441.30
17,354.12
14,356.52
10,554.76
7,601.59
Capital Work in Progress
1,998.04
1,333.31
17,157.93
15,529.86
13,818.90
12,545.06
11,855.45
9,747.08
7,800.58
5,297.41
Non Current Investment
934.68
894.95
874.90
910.10
858.87
672.73
612.30
591.64
319.11
219.30
Long Term Loans & Adv.
4,889.68
1,769.31
1,509.24
1,408.09
939.15
929.79
1,557.10
1,323.99
966.90
719.03
Other Non Current Assets
1,122.03
965.10
2,445.84
2,319.19
2,201.88
1,836.51
1,234.14
635.35
0.00
0.00
Current Assets
24,064.40
23,621.70
14,787.42
13,215.98
14,776.34
14,650.31
14,839.19
26,399.24
33,773.21
33,852.89
Current Investments
5.75
5.90
3.58
0.00
0.00
0.00
0.00
2.00
0.00
0.00
Inventories
2,660.58
2,125.21
921.72
723.51
666.17
571.69
540.04
622.05
691.88
681.19
Sundry Debtors
2,656.02
2,954.30
2,139.89
2,223.71
1,424.51
1,472.74
1,043.52
796.07
1,752.33
1,448.42
Cash & Bank
7,097.75
7,977.47
5,861.82
2,437.46
4,619.39
5,460.98
5,320.51
14,806.14
18,486.06
18,660.51
Other Current Assets
11,644.30
541.97
296.92
389.48
8,066.27
7,144.90
7,935.12
10,172.98
12,842.94
13,062.77
Short Term Loans & Adv.
10,666.18
10,016.85
5,563.49
7,441.82
7,846.12
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
Net Current Assets
11,605.19
10,086.19
5,194.88
4,141.10
4,912.47
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
Total Assets
36,207.40
32,246.86
40,708.73
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,465.61
6,941.80
7,266.13
2,125.97
4,001.54
3,376.27
2,108.52
2,501.96
3,999.14
3,733.52
PBT
7,645.70
13,015.28
8,896.05
6,113.98
7,193.38
6,175.90
4,286.81
4,083.45
9,747.20
9,752.20
Adjustment
33.91
584.64
389.05
378.76
313.28
412.49
-104.33
-947.12
-1,979.01
-1,884.91
Changes in Working Capital
-3,145.51
-2,307.52
449.77
-2,087.17
-902.85
-843.83
-520.53
1,067.28
-737.79
-568.69
Cash after chg. in Working capital
4,534.10
11,292.40
9,734.87
4,405.57
6,603.81
5,744.56
3,661.95
4,203.61
7,030.40
7,298.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
1.85
Tax Paid
-2,068.49
-4,350.60
-2,468.74
-2,279.60
-2,602.27
-2,368.29
-1,553.43
-1,701.65
-3,031.40
-3,566.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
43.29
-3,213.89
-4,316.28
-312.76
-789.23
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
Net Fixed Assets
-1,158.65
15,937.35
-1,943.20
-2,506.78
-1,585.40
-1,650.81
-2,343.76
-1,239.20
-2,607.86
-2,228.76
Net Investments
100.60
-2.44
0.71
-46.27
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
1,101.34
-19,148.80
-2,373.79
2,240.29
949.04
-154.60
7,546.67
5,017.32
2,402.26
5,673.04
Cash from Financing Activity
-2,536.50
-4,066.85
-2,591.32
-1,753.31
-3,201.03
-1,557.17
-7,249.32
-6,290.35
-3,449.44
-5,800.70
Net Cash Inflow / Outflow
-27.60
-338.94
358.53
59.90
11.28
-45.78
30.54
-143.75
32.54
1,376.40
Opening Cash & Equivalents
120.60
459.54
105.57
45.67
34.39
80.17
49.63
193.38
162.97
4,306.66
Closing Cash & Equivalent
93.00
120.60
464.10
105.57
45.67
34.39
80.17
49.63
195.51
5,683.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
77.19
61.48
101.97
90.38
85.06
77.17
71.37
73.60
81.37
75.52
ROA
16.18%
25.88%
16.04%
9.83%
13.21%
11.47%
7.08%
6.35%
14.92%
15.61%
ROE
27.26%
39.42%
21.71%
13.41%
18.38%
16.18%
9.98%
8.80%
20.58%
22.33%
ROCE
36.04%
50.51%
29.65%
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
Fixed Asset Turnover
3.25
4.67
2.82
2.40
2.82
3.46
3.63
2.39
4.21
4.49
Receivable days
57.95
35.81
51.81
56.91
43.51
39.54
38.02
72.02
47.25
38.28
Inventory Days
49.44
21.42
19.54
21.68
18.59
17.47
24.02
37.14
20.27
19.95
Payable days
-467.24
-177.84
-893.73
16.51
15.32
14.02
24.63
36.81
18.55
16.77
Cash Conversion Cycle
574.63
235.06
965.08
62.08
46.78
42.98
37.41
72.35
48.97
41.45
Total Debt/Equity
0.02
0.10
0.07
0.02
0.01
0.02
0.00
0.05
0.00
0.00
Interest Cover
102.64
334.24
530.18
619.82
179.41
167.47
207.29
63.20
0.00
5273.41

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • NMDC unveils new R&D centre in Patancheru
    19th Jun 2024, 16:00 PM

    The eight-acre facility, backed by substantial investments, aims to propel India's mining industry towards a sustainable future through cutting-edge laboratories and expert teams

    Read More
  • NMDC reports 37% fall in iron ore production during May
    3rd Jun 2024, 12:14 PM

    The company’s Chhattisgarh mines produced 1.27 MT of iron ore and registered sales volume of 1.91 MT in May 2024

    Read More
  • NMDC reports 38% fall in Q4 consolidated net profit
    28th May 2024, 14:15 PM

    Total consolidated income of the company increased by 18.24% at Rs 6,908.37 crore for Q4FY24

    Read More
  • NMDC - Quarterly Results
    27th May 2024, 21:47 PM

    Read More
  • NMDC reports marginal fall in iron ore production during April
    2nd May 2024, 16:08 PM

    The company had produced 3.51 MT iron ore in April last year

    Read More
  • NMDC fixes prices of iron ore
    30th Apr 2024, 10:41 AM

    The price of Lump Ore (65.5%, 10-40mm) has been fixed at Rs 6,200 per ton

    Read More

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