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Mining & Minerals

Rating :
56/99

BSE: 526371 | NSE: NMDC

99.25
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  97.00
  •  99.95
  •  95.90
  •  96.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10326940
  •  10174.79
  •  139.70
  •  61.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,373.55
  • 10.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,501.66
  • 5.33%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.65%
  • 0.50%
  • 4.24%
  • FII
  • DII
  • Others
  • 4.45%
  • 19.27%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 12.63
  • 0.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.57
  • 16.96
  • 0.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.71
  • 5.89
  • -1.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 9.13
  • 8.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.33
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 4.90
  • 4.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,229.89
2,241.76
-0.53%
1,937.50
3,263.74
-40.64%
3,187.34
3,643.32
-12.52%
3,006.38
3,649.44
-17.62%
Expenses
1,201.05
1,183.27
1.50%
1,184.11
1,398.15
-15.31%
1,699.61
1,552.98
9.44%
1,416.27
1,496.12
-5.34%
EBITDA
1,028.84
1,058.49
-2.80%
753.39
1,865.59
-59.62%
1,487.73
2,090.34
-28.83%
1,590.11
2,153.32
-26.16%
EBIDTM
46.14%
47.22%
38.88%
57.16%
46.68%
57.37%
52.89%
59.00%
Other Income
88.78
127.63
-30.44%
71.77
122.91
-41.61%
133.61
196.20
-31.90%
130.21
136.29
-4.46%
Interest
1.72
9.72
-82.30%
9.32
11.73
-20.55%
-21.33
10.24
-
9.76
9.62
1.46%
Depreciation
53.63
97.68
-45.10%
57.39
64.88
-11.54%
67.68
80.52
-15.95%
64.69
69.40
-6.79%
PBT
1,062.27
1,078.72
-1.52%
758.45
1,911.89
-60.33%
1,478.55
2,195.78
-32.66%
1,645.87
2,210.59
-25.55%
Tax
289.20
377.07
-23.30%
226.67
733.74
-69.11%
1,131.22
743.81
52.08%
270.69
634.70
-57.35%
PAT
773.07
701.65
10.18%
531.78
1,178.15
-54.86%
347.33
1,451.97
-76.08%
1,375.18
1,575.89
-12.74%
PATM
34.67%
31.30%
27.45%
36.10%
10.90%
39.85%
45.74%
43.18%
EPS
2.52
2.29
10.04%
1.74
3.85
-54.81%
1.13
4.74
-76.16%
4.49
5.15
-12.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
10,361.11
11,699.22
12,152.67
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
10,704.27
Net Sales Growth
-19.04%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-80.62
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
10,441.73
11,716.57
12,179.89
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
10,857.66
GP Margin
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
5,501.04
5,698.26
5,228.89
5,812.79
5,233.31
3,714.58
4,592.46
4,294.03
3,335.09
Power & Fuel Cost
-
114.98
109.74
99.27
87.65
67.69
64.25
60.98
57.60
% Of Sales
-
0.98%
0.90%
0.85%
0.99%
1.05%
0.52%
0.51%
0.54%
Employee Cost
-
1,049.36
1,039.40
1,049.23
888.75
649.81
702.91
706.35
580.06
% Of Sales
-
8.97%
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
5.42%
Manufacturing Exp.
-
2,496.39
2,427.93
2,534.83
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
21.34%
19.98%
21.82%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
659.67
546.05
511.99
311.77
247.11
221.23
194.40
245.12
% Of Sales
-
5.64%
4.49%
4.41%
3.53%
3.83%
1.79%
1.61%
2.29%
Selling & Distn. Exp.
-
728.49
411.26
692.00
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
6.23%
3.38%
5.96%
7.92%
6.33%
9.62%
11.26%
7.69%
Miscellaneous Exp.
-
666.72
721.73
946.62
1,156.53
905.55
490.45
484.89
422.31
% Of Sales
-
5.70%
5.94%
8.15%
13.10%
14.03%
3.97%
4.02%
3.95%
EBITDA
4,860.07
6,000.96
6,923.78
5,802.11
3,594.83
2,741.22
7,763.95
7,764.17
7,369.18
EBITDA Margin
46.91%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
424.37
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,241.53
Interest
-0.53
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
243.39
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
4,945.14
6,210.42
7,193.38
6,031.60
4,286.81
4,268.23
9,860.21
9,708.48
9,458.74
Tax
1,917.78
2,512.46
2,556.31
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
3,121.84
Tax Rate
38.78%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
3,027.36
3,601.85
4,637.96
3,803.73
2,584.18
2,705.67
6,397.23
6,414.23
6,336.89
PAT before Minority Interest
3,027.33
3,601.52
4,637.07
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
6,336.90
Minority Interest
-0.03
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
29.22%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.20%
PAT Growth
-38.31%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.22%
 
EPS
9.89
11.76
15.15
12.42
8.44
8.84
20.89
20.95
20.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
27,673.07
26,044.00
24,417.41
22,582.21
29,180.09
32,266.64
29,946.83
27,518.59
Share Capital
306.19
306.19
316.39
316.39
396.47
396.47
396.47
396.47
Total Reserves
27,366.88
25,737.81
24,101.02
22,265.82
28,783.62
31,870.17
29,550.36
27,122.12
Non-Current Liabilities
436.72
185.79
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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
827.96
768.52
714.12
611.32
353.51
10.80
11.48
12.41
Current Liabilities
9,074.88
9,863.87
9,330.90
9,437.75
11,468.49
11,866.41
11,363.93
13,031.99
Trade Payables
225.90
202.79
159.64
198.90
324.52
226.44
185.68
160.77
Other Current Liabilities
1,765.27
2,456.43
2,857.56
2,069.78
1,314.48
1,148.43
1,160.29
1,107.32
Short Term Borrowings
565.57
364.15
500.09
0.00
1,496.95
0.00
0.00
0.00
Short Term Provisions
6,518.14
6,840.50
5,813.61
7,169.07
8,332.54
10,491.54
10,017.96
11,763.90
Total Liabilities
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
40,699.50
Net Block
3,809.50
3,512.41
3,457.21
2,095.13
2,058.46
1,468.17
1,365.85
1,266.75
Gross Block
5,273.88
4,473.97
4,156.99
2,550.49
2,312.45
3,094.98
2,779.94
2,589.30
Accumulated Depreciation
1,464.38
961.56
699.78
455.36
253.99
1,626.81
1,368.61
1,322.55
Non Current Assets
23,549.32
21,331.21
19,441.30
17,354.12
14,356.52
10,554.76
7,601.59
5,319.79
Capital Work in Progress
15,529.86
13,818.90
12,545.06
11,855.45
9,747.08
7,800.58
5,297.41
3,247.11
Non Current Investment
910.10
858.87
672.73
612.30
591.64
319.11
219.30
260.69
Long Term Loans & Adv.
980.67
939.15
929.79
1,557.10
1,323.99
966.90
719.03
545.24
Other Non Current Assets
2,319.19
2,201.88
1,836.51
1,234.14
635.35
0.00
0.00
0.00
Current Assets
13,643.40
14,776.34
14,650.31
14,839.19
26,399.24
33,773.21
33,852.89
35,374.34
Current Investments
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
Inventories
723.51
666.17
571.69
540.04
622.05
691.88
681.19
637.46
Sundry Debtors
2,223.71
1,424.51
1,472.74
1,043.52
796.07
1,752.33
1,448.42
1,082.21
Cash & Bank
2,437.46
4,619.39
5,460.98
5,320.51
14,806.14
18,486.06
18,660.51
21,027.41
Other Current Assets
8,258.72
220.15
213.88
220.26
10,172.98
12,842.94
13,062.77
12,627.26
Short Term Loans & Adv.
7,869.24
7,846.12
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
11,837.66
Net Current Assets
4,568.52
4,912.47
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
22,342.35
Total Assets
37,192.72
36,107.55
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,125.97
4,001.54
3,376.27
2,108.52
2,501.96
3,999.14
3,733.52
3,096.87
PBT
6,113.98
7,193.38
6,175.90
4,286.81
4,083.45
9,747.20
9,752.20
9,461.51
Adjustment
378.76
313.28
412.49
-104.33
-947.12
-1,979.01
-1,884.91
-2,059.48
Changes in Working Capital
-2,087.17
-902.85
-843.83
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
4,405.57
6,603.81
5,744.56
3,661.95
4,203.61
7,030.40
7,298.60
7,183.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.14
0.00
0.00
Tax Paid
-2,279.60
-2,602.27
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-312.76
-789.23
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
659.19
Net Fixed Assets
-2,506.78
-1,585.40
-1,650.81
-2,343.76
-1,239.20
-2,607.86
-2,228.76
Net Investments
-46.27
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
2,240.29
949.04
-154.60
7,546.67
5,017.32
2,402.26
5,673.04
Cash from Financing Activity
-1,753.31
-3,201.03
-1,557.17
-7,249.32
-6,290.35
-3,449.44
-5,800.70
-2,547.72
Net Cash Inflow / Outflow
59.90
11.28
-45.78
30.54
-143.75
32.54
1,376.40
1,208.34
Opening Cash & Equivalents
45.67
34.39
80.17
49.63
193.38
162.97
4,306.66
3,098.32
Closing Cash & Equivalent
105.57
45.67
34.39
80.17
49.63
195.51
5,683.06
4,306.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
90.38
85.06
77.18
71.37
73.60
81.37
75.52
69.40
ROA
9.83%
13.21%
11.47%
7.08%
6.35%
14.92%
15.61%
15.57%
ROE
13.41%
18.38%
16.18%
9.98%
8.80%
20.58%
22.33%
23.03%
ROCE
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
34.43%
Fixed Asset Turnover
2.40
2.82
3.46
3.63
2.39
4.21
4.49
4.14
Receivable days
56.91
43.51
39.54
38.02
72.02
47.25
38.28
36.87
Inventory Days
21.68
18.59
17.47
24.02
37.14
20.27
19.95
21.72
Payable days
16.51
15.32
14.02
24.63
36.81
18.46
16.68
19.63
Cash Conversion Cycle
62.08
46.78
42.98
37.41
72.35
49.06
41.55
38.96
Total Debt/Equity
0.02
0.01
0.02
0.00
0.05
0.00
0.00
0.00
Interest Cover
619.82
179.41
167.47
207.29
63.20
0.00
5273.41
717.57

News Update:


  • NMDC produces 3.32 MT of iron ore in November
    1st Dec 2020, 16:19 PM

    The company’s Chhattisgarh mines produced 2.65 MT of iron ore and registered sales volume of 2.64 MT

    Read More
  • NMDC bestowed with National HR Best Practice Award by NIPM
    27th Nov 2020, 09:52 AM

    The company has been accorded this special recognition for its industry leading and progressive HR practices

    Read More
  • NMDC bags CSR Excellence Awards
    23rd Nov 2020, 12:15 PM

    These awards are conferred to NMDC BIOM Bacheli Complex in recognition of its unique CSR initiatives

    Read More
  • NMDC fixes prices of iron ore
    17th Nov 2020, 11:58 AM

    The company has fixed the prices of iron ore with effect from November 17, 2020

    Read More
  • NMDC gets nod for share buyback proposal of up to Rs 1,378 crore
    12th Nov 2020, 14:38 PM

    The board approved a proposal for buyback of 13,12,43,809 fully paid-up equity shares

    Read More
  • NMDC reports 10% rise in Q2 consolidated net profit
    11th Nov 2020, 10:58 AM

    Total income of the company decreased by 2.14% at Rs 2318.67 crore for Q2FY21

    Read More
  • NMDC produces 2.43 MT of iron ore in October
    5th Nov 2020, 09:17 AM

    The company’s Chhattisgarh mines produced 1.82 MT of iron ore and registered sales volume of 2.04 MT

    Read More
  • NMDC fixes prices of iron ore
    4th Nov 2020, 11:40 AM

    The price of Lump Ore 65.5%, 6-40mm has been fixed at Rs 3,600 per ton

    Read More
  • NMDC to consider proposal for share buyback
    2nd Nov 2020, 14:18 PM

    Its board will also approve the financial result for the quarter ended September 30, 2020

    Read More
  • CCEA approves demerger of Nagarnar steel plant from NMDC
    15th Oct 2020, 09:56 AM

    With the demerger, NMDC can focus on its core activities of mining

    Read More
  • NMDC continues production growth in September 2020
    9th Oct 2020, 14:01 PM

    Iron ore sales for the month of September 2020 is 2.11 MT has registered a growth of 10.50% against 1.91 MT in month of September 2019

    Read More
  • NMDC fixes prices of iron ore
    8th Oct 2020, 15:36 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 3,450 per ton

    Read More
  • NMDC fixes prices of iron ore
    7th Sep 2020, 15:32 PM

    The price of Fines 64%, -10mm has been fixed at Rs 2,960 per ton

    Read More
  • NMDC produces 1.62 MT of iron ore in August
    2nd Sep 2020, 11:29 AM

    The company’s Chhattisgarh mines produced 1.01 MT of iron ore

    Read More
  • NMDC gets nod to demerge Chhattisgarh steel plant
    31st Aug 2020, 11:34 AM

    The Board of Directors of the company at their meeting held on August 27, 2020, inter-alia, have accorded in-principle approval for the same

    Read More
  • NMDC raises Rs 523.80 crore via NCDs
    31st Aug 2020, 09:55 AM

    The Debenture Committee of the Board of the company on August 28, 2020 has approved allotment of the same

    Read More
  • NMDC - Quarterly Results
    27th Aug 2020, 16:59 PM

    Read More

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