Nifty
:
17359.75
Sensex
:
58991.52
279.05 (1.63%)
1031.43 (1.78%)
Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

NMDC Ltd.

Mining & Minerals

Rating :
55/99

BSE: 526371 | NSE: NMDC

NSE BSE
111.55
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 110.75
  • 112.25
  • 110.60
  • 110.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6277222
  •  7001.70
  •  175.35
  •  92.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,705.56
  • 6.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,210.62
  • 13.21%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.90%
  • 9.75%
  • FII
  • DII
  • Others
  • 6.6%
  • 18.86%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 17.38
  • 30.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 16.74
  • 15.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 19.82
  • 37.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.00
  • 7.28
  • 5.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.27
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 4.04
  • 3.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,719.99
5,873.77
-36.67%
3,328.45
6,793.51
-51.01%
4,767.07
6,512.21
-26.80%
6,702.24
6,847.57
-2.12%
Expenses
2,579.37
3,262.57
-20.94%
2,477.29
3,681.00
-32.70%
2,868.67
2,335.97
22.80%
4,019.67
2,607.30
54.17%
EBITDA
1,140.62
2,611.20
-56.32%
851.16
3,112.51
-72.65%
1,898.40
4,176.24
-54.54%
2,682.57
4,240.27
-36.74%
EBIDTM
30.66%
44.46%
25.57%
45.82%
39.82%
64.13%
40.02%
61.92%
Other Income
204.76
152.91
33.91%
426.32
88.93
379.39%
145.99
144.09
1.32%
332.59
85.18
290.46%
Interest
29.93
9.19
225.68%
18.19
1.72
957.56%
15.34
3.00
411.33%
25.15
4.13
508.96%
Depreciation
83.71
60.68
37.95%
74.15
59.92
23.75%
84.93
55.34
53.47%
111.80
56.93
96.38%
PBT
1,231.74
2,694.24
-54.28%
1,185.14
3,139.80
-62.25%
1,944.12
4,261.99
-54.38%
2,878.21
4,264.39
-32.51%
Tax
327.62
647.23
-49.38%
299.36
800.04
-62.58%
476.34
1,070.54
-55.50%
1,065.01
1,430.57
-25.55%
PAT
904.12
2,047.01
-55.83%
885.78
2,339.76
-62.14%
1,467.78
3,191.45
-54.01%
1,813.20
2,833.82
-36.02%
PATM
24.30%
34.85%
26.61%
34.44%
30.79%
49.01%
27.05%
41.38%
EPS
3.11
6.99
-55.51%
3.32
7.94
-58.19%
4.92
10.87
-54.74%
6.20
9.68
-35.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
18,517.75
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
-28.85%
68.39%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-398.29
-1,093.55
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
18,916.04
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
102.15%
104.23%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
11,945.00
13,299.21
6,580.79
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
-
122.54
110.82
114.98
109.74
99.52
87.65
67.93
64.49
60.98
57.83
% Of Sales
-
0.47%
0.72%
0.98%
0.90%
0.86%
0.99%
1.05%
0.52%
0.51%
0.54%
Employee Cost
-
1,337.07
1,085.24
1,049.36
1,039.40
1,049.23
888.75
649.81
702.91
706.35
580.06
% Of Sales
-
5.17%
7.06%
8.97%
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
5.42%
Manufacturing Exp.
-
10,706.32
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
-
41.37%
22.22%
21.79%
20.46%
22.45%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
565.42
576.36
659.67
546.05
512.41
311.77
247.61
242.34
215.82
264.23
% Of Sales
-
2.18%
3.75%
5.64%
4.49%
4.41%
3.53%
3.84%
1.96%
1.79%
2.47%
Selling & Distn. Exp.
-
184.07
649.42
675.54
353.35
619.40
698.96
408.84
1,168.14
1,336.04
804.61
% Of Sales
-
0.71%
4.23%
5.77%
2.91%
5.33%
7.92%
6.33%
9.45%
11.08%
7.52%
Miscellaneous Exp.
-
1,477.34
863.21
666.72
721.73
945.95
1,156.53
904.81
489.78
484.89
804.61
% Of Sales
-
5.71%
5.62%
5.70%
5.94%
8.14%
13.10%
14.02%
3.96%
4.02%
3.95%
EBITDA
6,572.75
12,582.52
8,789.27
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
35.49%
48.62%
57.18%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
1,109.66
718.52
351.60
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,245.01
Interest
88.61
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
354.59
287.74
228.54
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
7,239.21
12,974.24
8,895.52
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
2,168.33
3,582.25
2,648.45
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
29.95%
27.61%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
5,070.88
9,392.54
6,247.44
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
5,069.99
9,391.99
6,247.07
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
-0.89
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
27.38%
36.29%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.22%
PAT Growth
-51.30%
50.34%
73.45%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.19%
 
EPS
17.30
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
34,986.90
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
293.07
306.19
306.19
316.39
316.39
396.47
396.47
396.47
396.47
Total Reserves
34,693.83
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
2,385.86
1,218.60
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
0.00
0.00
Unsecured Loans
1,668.22
523.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,092.46
948.10
827.96
768.52
714.12
611.32
353.51
10.80
11.48
12.41
Current Liabilities
14,837.87
9,592.54
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
967.53
360.78
225.90
202.79
159.64
198.90
324.52
226.44
185.68
160.77
Other Current Liabilities
4,136.62
3,478.00
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
1,815.13
1,470.67
565.57
364.15
500.09
0.00
1,496.95
0.00
0.00
0.00
Short Term Provisions
7,918.59
4,283.09
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
52,224.08
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
4,794.75
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
6,753.07
5,613.31
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
1,958.32
1,679.91
1,464.38
961.56
699.78
455.36
253.99
1,626.81
1,368.61
1,322.55
Non Current Assets
28,509.79
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
18,329.52
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
894.95
874.90
910.10
858.87
672.73
612.30
591.64
319.11
219.30
260.69
Long Term Loans & Adv.
1,849.96
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
2,640.61
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
23,714.29
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
5.90
3.58
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
Inventories
2,164.90
921.72
723.51
666.17
571.69
540.04
622.05
691.88
681.19
637.46
Sundry Debtors
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
1,082.21
Cash & Bank
7,978.29
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
10,610.90
296.92
389.48
220.15
7,144.90
7,935.12
10,172.98
12,842.94
13,062.77
12,627.26
Short Term Loans & Adv.
10,057.19
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
8,876.42
5,194.88
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
52,224.08
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
7,639.36
7,266.13
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
12,973.33
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
584.64
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
-1,567.78
449.77
-2,087.17
-902.85
-843.83
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
11,990.19
9,734.87
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
0.00
0.14
1.85
13.20
Tax Paid
-4,350.83
-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
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
-5,065.75
-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
-2,296.62
-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
-2.55
0.71
-46.27
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
-2,766.58
-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
-2,916.29
-2,591.32
-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
-342.68
358.53
59.90
11.28
-45.78
30.54
-143.75
32.54
1,376.40
1,208.34
Opening Cash & Equivalents
464.10
105.57
45.67
34.39
80.17
49.63
193.38
162.97
4,306.66
3,098.32
Closing Cash & Equivalent
121.42
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
119.38
101.97
90.38
85.06
77.17
71.37
73.60
81.37
75.52
69.40
ROA
20.21%
16.04%
9.83%
13.21%
11.47%
7.08%
6.35%
14.92%
15.61%
15.57%
ROE
28.96%
21.71%
13.41%
18.38%
16.18%
9.98%
8.80%
20.58%
22.33%
23.04%
ROCE
37.00%
29.65%
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
34.44%
Fixed Asset Turnover
4.19
2.82
2.40
2.82
3.46
3.63
2.39
4.21
4.49
4.14
Receivable days
35.92
51.81
56.91
43.51
39.54
38.02
72.02
47.25
38.28
36.87
Inventory Days
21.76
19.54
21.68
18.59
17.47
24.02
37.14
20.27
19.95
21.72
Payable days
-221.68
-893.73
16.51
15.32
14.02
24.63
36.81
18.55
16.77
19.75
Cash Conversion Cycle
279.36
965.08
62.08
46.78
42.98
37.41
72.35
48.97
41.45
38.84
Total Debt/Equity
0.10
0.07
0.02
0.01
0.02
0.00
0.05
0.00
0.00
0.00
Interest Cover
333.16
530.18
619.82
179.41
167.47
207.29
63.20
0.00
5273.41
717.78

Top Investors:

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Annual Reports:

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

News Update:


  • NMDC fixes prices of iron ore
    21st Mar 2023, 12:30 PM

    The FOR prices are excluding Royalty, DMF, NMET, Cess, Forest Permit Fee and other taxes

    Read More
  • NMDC produces 4.48 MT of iron ore in February
    1st Mar 2023, 16:58 PM

    The company’s Chhattisgarh mines produced 3.32 MT of iron ore and registered sales volume of 2.72 MT

    Read More
  • NMDC inks agreement with CSIR-IMMT Bhubaneswar for collaborative research
    20th Feb 2023, 12:58 PM

    NMDC has initiated the Research Agreement to study the processing and preparation of fused MgO and TiO2

    Read More
  • NMDC reports 56% fall in Q3 consolidated net profit
    15th Feb 2023, 12:58 PM

    Total consolidated income of the company decreased by 34.88% to Rs 3924.75 crore for Q3FY23

    Read More
  • NMDC - Quarterly Results
    14th Feb 2023, 19:18 PM

    Read More
  • NMDC fixes prices of iron ore
    2nd Feb 2023, 16:10 PM

    The FOR prices are excluding Royalty, DMF, NMET, Cess, Forest Permit Fee and other taxes

    Read More
  • NMDC produces 4.20 MT of iron ore in January
    1st Feb 2023, 15:00 PM

    The company’s Chhattisgarh mines produced 2.97 MT of iron ore and registered sales volume of 2.73 MT

    Read More
  • NMDC fixes prices of iron ore
    2nd Jan 2023, 14:29 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 4,300 per ton

    Read More
  • NMDC produces 3.61 MT of iron ore in December
    2nd Jan 2023, 12:54 PM

    The company’s Chhattisgarh mines produced 2.57 MT of iron ore and registered sales volume of 2.24 MT

    Read More

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