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Mining & Minerals

Rating :
66/99

BSE: 526371 | NSE: NMDC

142.55
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  140.80
  •  143.30
  •  139.75
  •  140.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10074890
  •  14243.94
  •  213.20
  •  79.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41,775.79
  • 4.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,908.44
  • 5.44%
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.51%
  • 8.26%
  • FII
  • DII
  • Others
  • 6.83%
  • 20.49%
  • 2.12%

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
  • 8.84
  • 9.06
  • 7.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.37
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 5.20
  • 4.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
6,512.21
1,937.50
236.11%
6,847.57
3,187.34
114.84%
4,355.10
3,006.38
44.86%
2,229.89
2,241.76
-0.53%
Expenses
2,335.97
1,184.11
97.28%
2,607.30
1,699.61
53.41%
1,588.33
1,416.27
12.15%
1,201.05
1,183.27
1.50%
EBITDA
4,176.24
753.39
454.33%
4,240.27
1,487.73
185.02%
2,766.77
1,590.11
74.00%
1,028.84
1,058.49
-2.80%
EBIDTM
64.13%
38.88%
61.92%
46.68%
63.53%
52.89%
46.14%
47.22%
Other Income
144.09
71.77
100.77%
85.18
133.61
-36.25%
105.87
130.21
-18.69%
88.78
127.63
-30.44%
Interest
3.00
9.32
-67.81%
4.13
-21.33
-
1.64
9.76
-83.20%
1.72
9.72
-82.30%
Depreciation
55.34
57.39
-3.57%
56.93
67.68
-15.88%
60.59
64.69
-6.34%
53.63
97.68
-45.10%
PBT
4,261.99
758.45
461.93%
4,264.39
1,478.55
188.42%
2,810.41
1,645.87
70.76%
1,062.27
1,078.72
-1.52%
Tax
1,070.54
226.67
372.29%
1,430.57
1,131.22
26.46%
702.01
270.69
159.34%
289.20
377.07
-23.30%
PAT
3,191.45
531.78
500.14%
2,833.82
347.33
715.89%
2,108.40
1,375.18
53.32%
773.07
701.65
10.18%
PATM
49.01%
27.45%
41.38%
10.90%
48.41%
45.74%
34.67%
31.30%
EPS
10.87
1.73
528.32%
9.68
1.03
839.81%
7.05
4.55
54.95%
2.46
2.26
8.85%

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
19,944.77
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
92.28%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-574.61
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
20,519.38
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
102.88%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
7,732.65
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
12,212.12
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
61.23%
57.17%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
423.92
354.14
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,245.01
Interest
10.49
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
226.49
228.65
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
12,399.06
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
3,492.32
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
28.17%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
8,906.74
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
8,907.14
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
0.40
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
44.66%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.22%
PAT Growth
201.32%
73.46%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.19%
 
EPS
30.39
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
19.33
16.51
15.32
14.02
24.63
36.81
18.55
16.77
19.75
Cash Conversion Cycle
52.02
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 wins two environment awards
    11th Oct 2021, 11:00 AM

    NMDC is selected for the awards based on its contribution towards implementation of Sustainable Development Goals

    Read More
  • NMDC fixes prices of iron ore
    5th Oct 2021, 14:22 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 5,950 per ton

    Read More
  • NMDC planning to achieve 47 million tonnes of iron ore production in FY22
    1st Oct 2021, 10:07 AM

    The company also plans to spend Rs 3,720 crore on capital expenditure

    Read More
  • NMDC, CSIR partner for R&D Projects
    28th Sep 2021, 15:28 PM

    The primary focus of the collaboration between NMDC and CSIR-IMMT will be the development of indigenous technology

    Read More
  • NMDC sweeps PRCI Excellence Awards 2021
    21st Sep 2021, 13:26 PM

    NMDC won accolades in thirteen categories

    Read More
  • NMDC slashes prices of lump ore and fines
    7th Sep 2021, 09:35 AM

    The new rates are effective from September 4, 2021

    Read More
  • NMDC fixes prices of iron ore
    6th Sep 2021, 13:13 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 6,150 per ton

    Read More
  • NMDC’s iron ore output surges 44% in April-August
    2nd Sep 2021, 09:39 AM

    The company's iron ore output was 10.42 MT in the same period last fiscal

    Read More
  • NMDC to provide technical, financial assistance to Neelachal Ispat Nigam: Report
    31st Aug 2021, 14:15 PM

    The company signed a MoU to extend assistance to NINL

    Read More
  • NMDC aims at commissioning greenfield integrated steel plant by Q4FY22
    24th Aug 2021, 09:29 AM

    The company has started the filing process with stock exchanges and SEBI for its demerger

    Read More
  • NMDC reports 6-fold jump in Q1 consolidated net profit
    13th Aug 2021, 13:12 PM

    The company has reported over three-fold jump in its total income at Rs 6656.30 crore for Q1FY22

    Read More
  • NMDC fixes prices of iron ore
    6th Aug 2021, 13:14 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 7,150 per ton

    Read More
  • NMDC shines at Governance Now 8th PSU Awards
    3rd Aug 2021, 13:23 PM

    The Governance Now Awards recognize and celebrate the contribution of PSUs in nation building

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  • NMDC’s iron ore output grows 3.6% to 11.96 MT in April-July
    3rd Aug 2021, 09:21 AM

    The company had produced 8.80 MT of iron ore during the corresponding period of 2020-21

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