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Mining & Minerals

Rating :
64/99

BSE: 526371 | NSE: NMDC

134.25
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  142.00
  •  142.00
  •  133.25
  •  145.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11342053
  •  15560.40
  •  146.20
  •  69.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,314.08
  • 10.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,442.19
  • 3.94%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.65%
  • 0.56%
  • 4.16%
  • FII
  • DII
  • Others
  • 4.46%
  • 19.24%
  • 1.93%

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
  • 8.71
  • 9.79
  • 8.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.34
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 5.19
  • 4.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4,355.10
3,006.38
44.86%
2,229.89
2,241.76
-0.53%
1,937.50
3,263.74
-40.64%
3,187.34
3,643.32
-12.52%
Expenses
1,588.33
1,416.27
12.15%
1,201.05
1,183.27
1.50%
1,184.11
1,398.15
-15.31%
1,699.61
1,552.98
9.44%
EBITDA
2,766.77
1,590.11
74.00%
1,028.84
1,058.49
-2.80%
753.39
1,865.59
-59.62%
1,487.73
2,090.34
-28.83%
EBIDTM
63.53%
52.89%
46.14%
47.22%
38.88%
57.16%
46.68%
57.37%
Other Income
105.87
130.21
-18.69%
88.78
127.63
-30.44%
71.77
122.91
-41.61%
133.61
196.20
-31.90%
Interest
1.64
9.76
-83.20%
1.72
9.72
-82.30%
9.32
11.73
-20.55%
-21.33
10.24
-
Depreciation
60.59
64.69
-6.34%
53.63
97.68
-45.10%
57.39
64.88
-11.54%
67.68
80.52
-15.95%
PBT
2,810.41
1,645.87
70.76%
1,062.27
1,078.72
-1.52%
758.45
1,911.89
-60.33%
1,478.55
2,195.78
-32.66%
Tax
702.01
270.69
159.34%
289.20
377.07
-23.30%
226.67
733.74
-69.11%
1,131.22
743.81
52.08%
PAT
2,108.40
1,375.18
53.32%
773.07
701.65
10.18%
531.78
1,178.15
-54.86%
347.33
1,451.97
-76.08%
PATM
48.41%
45.74%
34.67%
31.30%
27.45%
36.10%
10.90%
39.85%
EPS
7.05
4.55
54.95%
2.46
2.26
8.85%
1.73
3.83
-54.83%
1.03
4.73
-78.22%

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
11,709.83
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
-3.66%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
3.64
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
11,706.19
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
99.97%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
5,673.10
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.
-
2,549.34
2,427.93
2,534.83
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
21.79%
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.
-
675.54
411.26
692.00
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
5.77%
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
6,036.73
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
51.55%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
400.03
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,241.53
Interest
-8.65
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
239.29
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
6,109.68
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
2,349.10
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
38.45%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
3,760.58
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
3,760.31
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
-0.27
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
32.11%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.20%
PAT Growth
-20.11%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.22%
 
EPS
12.28
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's Nagarnar Steel Plant demerger expected to be completed by August-September
    12th Apr 2021, 16:38 PM

    NSP is a 3 million tonne per annum (mtpa) integrated steel plant being set up by country's largest iron ore miner NMDC

    Read More
  • NMDC fixes prices of iron ore
    5th Apr 2021, 11:07 AM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 5,850 per ton

    Read More
  • NMDC fixes prices of iron ore
    22nd Mar 2021, 09:46 AM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 5,350 per ton

    Read More
  • NMDC fixes prices of iron ore
    8th Mar 2021, 09:51 AM

    The price of Lump Ore has been fixed at Rs 5, 100 per ton

    Read More
  • NMDC wins two prestigious CSR Awards
    19th Feb 2021, 14:47 PM

    World Leadership Congress & World CSR Congress recognize Business leaders, the efforts and commitments of leaders and organizations that improve social effectiveness

    Read More
  • NMDC resumes mining operations at Donimalai iron ore mine in Karnataka
    19th Feb 2021, 09:22 AM

    The operations have been resumed after receiving permission from the state government

    Read More
  • NMDC reports 53% rise in Q3 consolidated net profit
    9th Feb 2021, 11:12 AM

    Total income of the company increased by 42.22% at Rs 4460.97 crore for Q3FY21

    Read More
  • NMDC fixes prices of iron ore
    8th Feb 2021, 13:33 PM

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

    Read More
  • NMDC produces 3.86 MT of iron ore in January
    2nd Feb 2021, 11:24 AM

    The company’s Chhattisgarh mines produced 3.19 MT of iron ore and registered sales volume of 3.05 MT

    Read More
  • NMDC receives Platinum Award in Metal & Mining sector for Shiksha Sahayog Yojana
    20th Jan 2021, 10:24 AM

    The award was presented to NMDC for their education led CSR initiatives in LWE affected Bastar region with the project: Shiksha Sahayog Yojana

    Read More
  • NMDC eyeing to produce 35 MT of iron ore in this fiscal
    18th Jan 2021, 09:22 AM

    The company has also set an ambitious target of producing 100 MT by 2030, in a bid to ensure a continuous and smooth supply of the mineral for steel makers

    Read More
  • NMDC becomes first PSE to introduce ERP on SAP - S/4 HANA platform
    12th Jan 2021, 14:35 PM

    This solution will help to integrate and consolidate all the business process end-to-end and will lead to improvement in operational efficiency

    Read More
  • NMDC fixes prices of iron ore
    6th Jan 2021, 16:13 PM

    The company has fixed the prices of iron ore with effect from January 1, 2021

    Read More
  • NMDC facilitates access to public healthcare
    5th Jan 2021, 12:50 PM

    The Mobile Medical Units, natively called Amrutha Vahini, will provide basic healthcare facilities at the doorstep of people

    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.