Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Mining & Minerals

Rating :
54/99

BSE: 526371 | NSE: NMDC

109.65
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 107.15
  • 110.00
  • 106.35
  • 108.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5571985
  •  6028.68
  •  186.50
  •  101.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,148.75
  • 3.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,281.40
  • 7.07%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.33%
  • 8.27%
  • FII
  • DII
  • Others
  • 6.88%
  • 20.78%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 11.73
  • 8.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.15
  • 19.57
  • 4.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.49
  • 19.31
  • 10.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 8.15
  • 6.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.32
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 4.67
  • 4.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
6,702.24
6,847.57
-2.12%
5,873.77
4,355.10
34.87%
6,793.51
2,229.89
204.66%
6,512.21
1,937.50
236.11%
Expenses
4,019.67
2,607.30
54.17%
3,262.57
1,588.33
105.41%
3,681.00
1,201.05
206.48%
2,335.97
1,184.11
97.28%
EBITDA
2,682.57
4,240.27
-36.74%
2,611.20
2,766.77
-5.62%
3,112.51
1,028.84
202.53%
4,176.24
753.39
454.33%
EBIDTM
40.02%
61.92%
44.46%
63.53%
45.82%
46.14%
64.13%
38.88%
Other Income
332.59
85.18
290.46%
152.91
105.87
44.43%
88.93
88.78
0.17%
144.09
71.77
100.77%
Interest
25.15
4.13
508.96%
9.19
1.64
460.37%
1.72
1.72
0.00%
3.00
9.32
-67.81%
Depreciation
111.80
56.93
96.38%
60.68
60.59
0.15%
59.92
53.63
11.73%
55.34
57.39
-3.57%
PBT
2,878.21
4,264.39
-32.51%
2,694.24
2,810.41
-4.13%
3,139.80
1,062.27
195.57%
4,261.99
758.45
461.93%
Tax
1,065.01
1,430.57
-25.55%
645.71
702.01
-8.02%
800.99
289.20
176.97%
1,070.54
226.67
372.29%
PAT
1,813.20
2,833.82
-36.02%
2,048.53
2,108.40
-2.84%
2,338.81
773.07
202.54%
3,191.45
531.78
500.14%
PATM
27.05%
41.38%
34.88%
48.41%
34.43%
34.67%
49.01%
27.45%
EPS
6.20
9.68
-35.95%
6.99
7.05
-0.85%
7.94
2.46
222.76%
10.87
1.73
528.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
25,881.73
15,370.06
11,699.22
12,152.67
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
10,704.40
Net Sales Growth
68.39%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-1,093.55
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
26,975.28
15,489.86
11,716.57
12,179.89
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
10,857.79
GP Margin
104.23%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
13,299.21
6,582.69
5,698.26
5,228.89
5,812.79
5,233.31
3,714.58
4,592.46
4,294.03
3,335.93
Power & Fuel Cost
-
111.09
114.98
109.74
99.52
87.65
67.93
64.49
60.98
57.83
% Of Sales
-
0.72%
0.98%
0.90%
0.86%
0.99%
1.05%
0.52%
0.51%
0.54%
Employee Cost
-
1,085.24
1,049.36
1,039.40
1,049.23
888.75
649.81
702.91
706.35
580.06
% Of Sales
-
7.06%
8.97%
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
5.42%
Manufacturing Exp.
-
3,415.54
2,549.34
2,485.84
2,607.43
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
22.22%
21.79%
20.46%
22.45%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
577.98
659.67
546.05
512.41
311.77
247.61
242.34
215.82
264.23
% Of Sales
-
3.76%
5.64%
4.49%
4.41%
3.53%
3.84%
1.96%
1.79%
2.47%
Selling & Distn. Exp.
-
649.42
675.54
353.35
619.40
698.96
408.84
1,168.14
1,336.04
804.61
% Of Sales
-
4.23%
5.77%
2.91%
5.33%
7.92%
6.33%
9.45%
11.08%
7.52%
Miscellaneous Exp.
-
863.22
666.72
721.73
945.95
1,156.53
904.81
489.78
484.89
422.31
% Of Sales
-
5.62%
5.70%
5.94%
8.14%
13.10%
14.02%
3.96%
4.02%
3.95%
EBITDA
12,582.52
8,787.37
6,000.96
6,923.78
5,802.11
3,594.83
2,741.22
7,763.95
7,764.17
7,368.47
EBITDA Margin
48.62%
57.17%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
718.52
354.14
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,245.01
Interest
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
287.74
228.65
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
12,974.24
8,896.05
6,210.42
7,193.38
6,031.60
4,286.81
4,268.23
9,860.21
9,708.48
9,461.51
Tax
3,582.25
2,648.58
2,512.46
2,556.31
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
3,122.74
Tax Rate
27.61%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
9,391.99
6,247.84
3,601.85
4,637.96
3,803.73
2,584.18
2,705.67
6,397.23
6,414.23
6,338.76
PAT before Minority Interest
9,392.54
6,247.47
3,601.52
4,637.07
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
6,338.77
Minority Interest
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
36.29%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.22%
PAT Growth
50.34%
73.46%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.19%
 
EPS
32.05
21.32
12.29
15.83
12.98
8.82
9.23
21.83
21.89
21.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
29,884.05
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
293.07
306.19
306.19
316.39
316.39
396.47
396.47
396.47
396.47
Total Reserves
29,590.98
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
1,088.26
436.72
185.79
328.41
157.96
90.33
149.70
147.72
147.56
Secured Loans
546.43
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
0.00
Long Term Provisions
945.41
827.96
768.52
714.12
611.32
353.51
10.80
11.48
12.41
Current Liabilities
9,722.88
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
360.78
225.90
202.79
159.64
198.90
324.52
226.44
185.68
160.77
Other Current Liabilities
3,628.28
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
1,448.04
565.57
364.15
500.09
0.00
1,496.95
0.00
0.00
0.00
Short Term Provisions
4,285.78
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
40,708.73
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
3,933.40
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
5,613.32
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
1,679.92
1,464.38
961.56
699.78
455.36
253.99
1,626.81
1,368.61
1,322.55
Non Current Assets
25,921.31
23,976.74
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
17,157.93
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
874.90
910.10
858.87
672.73
612.30
591.64
319.11
219.30
260.69
Long Term Loans & Adv.
1,509.24
1,408.09
939.15
929.79
1,557.10
1,323.99
966.90
719.03
545.24
Other Non Current Assets
2,445.84
2,319.19
2,201.88
1,836.51
1,234.14
635.35
0.00
0.00
0.00
Current Assets
14,787.42
13,215.98
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
0.00
2.00
0.00
0.00
0.00
Inventories
921.72
723.51
666.17
571.69
540.04
622.05
691.88
681.19
637.46
Sundry Debtors
2,139.89
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
5,861.82
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
5,863.99
389.48
220.15
213.88
7,935.12
10,172.98
12,842.94
13,062.77
12,627.26
Short Term Loans & Adv.
5,563.49
7,441.82
7,846.12
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
11,837.66
Net Current Assets
5,064.54
4,141.10
4,912.47
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
22,342.35
Total Assets
40,708.73
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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
7,266.11
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
8,896.05
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
389.05
378.76
313.28
412.49
-104.33
-947.12
-1,979.01
-1,884.91
-2,059.48
Changes in Working Capital
449.75
-2,087.17
-902.85
-843.83
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
9,734.85
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
0.00
0.14
1.85
13.20
Tax Paid
-2,468.74
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,316.28
-312.76
-789.23
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
659.19
Net Fixed Assets
-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
0.71
-46.27
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
-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
-2,591.30
-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
358.53
59.90
11.28
-45.78
30.54
-143.75
32.54
1,376.40
1,208.34
Opening Cash & Equivalents
105.57
45.67
34.39
80.17
49.63
193.38
162.97
4,306.66
3,098.32
Closing Cash & Equivalent
464.10
105.57
45.67
34.39
80.17
49.63
195.51
5,683.06
4,306.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
101.97
90.38
85.06
77.17
71.37
73.60
81.37
75.52
69.40
ROA
16.04%
9.83%
13.21%
11.47%
7.08%
6.35%
14.92%
15.61%
15.57%
ROE
21.71%
13.41%
18.38%
16.18%
9.98%
8.80%
20.58%
22.33%
23.04%
ROCE
29.65%
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
34.44%
Fixed Asset Turnover
2.82
2.40
2.82
3.46
3.63
2.39
4.21
4.49
4.14
Receivable days
51.81
56.91
43.51
39.54
38.02
72.02
47.25
38.28
36.87
Inventory Days
19.54
21.68
18.59
17.47
24.02
37.14
20.27
19.95
21.72
Payable days
-893.73
16.51
15.32
14.02
24.63
36.81
18.55
16.77
19.75
Cash Conversion Cycle
965.08
62.08
46.78
42.98
37.41
72.35
48.97
41.45
38.84
Total Debt/Equity
0.07
0.02
0.01
0.02
0.00
0.05
0.00
0.00
0.00
Interest Cover
530.21
619.82
179.41
167.47
207.29
63.20
0.00
5273.41
717.78

News Update:


  • NMDC produces 2.57 MT of iron ore in June
    1st Jul 2022, 17:46 PM

    The company’s Chhattisgarh mines produced 1.94 MT of iron ore and registered sales volume of 1.58 MT

    Read More
  • NMDC fixes prices of iron ore
    7th Jun 2022, 09:29 AM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 4,400 per ton

    Read More
  • NMDC produces 3.20 MT of iron ore in May
    1st Jun 2022, 14:58 PM

    The company’s Chhattisgarh mines produced 2.38 MT of iron ore and registered sales volume of 1.97 MT

    Read More
  • NMDC reports 36% fall in Q4 consolidated net profit
    27th May 2022, 11:08 AM

    The company has reported a standalone net profit of Rs 1,815.05 rore for the quarter ended March 31, 2022

    Read More
  • NMDC fixes prices of iron ore
    25th May 2022, 12:42 PM

    The price of Lump Ore has been fixed at Rs 5,500 per ton

    Read More
  • NMDC produces 3.15 MT of iron ore in April
    2nd May 2022, 15:51 PM

    The company’s Chhattisgarh mines produced 2.54 MT of iron ore and registered sales volume of 2.65 MT

    Read More
  • NMDC fixes prices of iron ore
    30th Apr 2022, 13:25 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 6,100 per ton

    Read More
  • NMDC wins Public Relations Awards 2022
    23rd Apr 2022, 11:52 AM

    The mining major was conferred with this honor for their Corporate Website, Annual Report, Layout and Design of Newsletter, and CSR Corporate Video

    Read More
  • NMDC wins two awards at 80th SKOCH Summit
    12th Apr 2022, 10:41 AM

    The silver award, in the category of digital inclusion, was for ERP implementation ‘Project Kalpataru’

    Read More
  • NMDC launches management dashboard
    4th Apr 2022, 15:47 PM

    The Management Dashboard will expand to include Finance, Material Management, Project Coordination, HR, and other verticals in the near future

    Read More
  • NMDC hikes lump ore rate by Rs 100 per tonne
    2nd Apr 2022, 11:01 AM

    It has fixed the prices of per tonne lump ore at Rs 6,100 and that of fines at Rs 5,160 a tonne

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  • NMDC produces 4.98 MT of iron ore in March
    2nd Apr 2022, 09:14 AM

    The company’s Chhattisgarh mines produced 3.68 MT of iron ore and registered sales volume of 3.00 MT

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