Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Mining & Minerals

Rating :
69/99

BSE: 526371 | NSE: NMDC

280.15
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  278.00
  •  281.45
  •  278.00
  •  276.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3129040
  •  8764.35
  •  281.45
  •  103.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82,071.62
  • 12.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,289.79
  • 2.36%
  • 3.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.82%
  • 10.10%
  • FII
  • DII
  • Others
  • 12.6%
  • 13.85%
  • 0.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 7.77
  • 4.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.46
  • -2.65
  • -7.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.46
  • 3.61
  • -3.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 6.61
  • 5.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.40
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 4.19
  • 4.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
5,409.90
3,719.99
45.43%
4,013.98
3,328.45
20.60%
5,394.66
4,767.07
13.17%
5,851.37
6,702.24
-12.70%
Expenses
3,402.73
2,579.37
31.92%
2,823.55
2,477.29
13.98%
3,401.14
2,868.67
18.56%
3,689.02
4,019.67
-8.23%
EBITDA
2,007.17
1,140.62
75.97%
1,190.43
851.16
39.86%
1,993.52
1,898.40
5.01%
2,162.35
2,682.57
-19.39%
EBIDTM
37.10%
30.66%
29.66%
25.57%
36.95%
39.82%
36.95%
40.02%
Other Income
336.57
204.76
64.37%
321.04
426.32
-24.70%
294.21
145.99
101.53%
-8.85
332.59
-
Interest
32.05
29.93
7.08%
18.60
18.19
2.25%
6.19
15.34
-59.65%
11.77
25.15
-53.20%
Depreciation
82.00
83.71
-2.04%
88.80
74.15
19.76%
69.22
84.93
-18.50%
93.39
111.80
-16.47%
PBT
1,977.39
1,231.74
60.54%
1,404.07
1,185.14
18.47%
2,212.32
1,944.12
13.80%
3,285.61
2,878.21
14.15%
Tax
507.30
327.62
54.84%
379.00
299.36
26.60%
551.12
476.34
15.70%
1,008.48
1,065.01
-5.31%
PAT
1,470.09
904.12
62.60%
1,025.07
885.78
15.73%
1,661.20
1,467.78
13.18%
2,277.13
1,813.20
25.59%
PATM
27.17%
24.30%
25.54%
26.61%
30.79%
30.79%
38.92%
27.05%
EPS
5.06
3.11
62.70%
3.50
3.32
5.42%
5.64
4.92
14.63%
7.75
6.20
25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
20,669.91
17,666.88
25,964.79
15,370.06
11,699.22
12,152.67
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
Net Sales Growth
11.62%
-31.96%
68.93%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
 
Cost Of Goods Sold
-120.37
-426.01
-1,052.44
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
Gross Profit
20,790.28
18,092.89
27,017.23
15,489.86
11,716.57
12,179.89
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
GP Margin
100.58%
102.41%
104.05%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
Total Expenditure
13,316.44
11,614.35
13,340.32
6,580.79
5,698.26
5,228.89
5,812.79
5,233.31
3,714.58
4,592.46
4,294.03
Power & Fuel Cost
-
144.10
122.54
110.82
114.98
109.74
99.52
87.65
67.93
64.49
60.98
% Of Sales
-
0.82%
0.47%
0.72%
0.98%
0.90%
0.86%
0.99%
1.05%
0.52%
0.51%
Employee Cost
-
1,530.57
1,337.07
1,085.24
1,049.36
1,039.40
1,049.23
888.75
649.81
702.91
706.35
% Of Sales
-
8.66%
5.15%
7.06%
8.97%
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
Manufacturing Exp.
-
8,491.39
10,575.52
3,415.54
2,549.34
2,485.84
2,607.43
1,985.41
1,362.72
1,914.12
1,477.72
% Of Sales
-
48.06%
40.73%
22.22%
21.79%
20.46%
22.45%
22.49%
21.11%
15.49%
12.25%
General & Admin Exp.
-
739.00
565.42
576.36
659.67
546.05
512.41
311.77
247.61
242.34
215.82
% Of Sales
-
4.18%
2.18%
3.75%
5.64%
4.49%
4.41%
3.53%
3.84%
1.96%
1.79%
Selling & Distn. Exp.
-
360.94
314.87
649.42
675.54
353.35
619.40
698.96
408.84
1,168.14
1,336.04
% Of Sales
-
2.04%
1.21%
4.23%
5.77%
2.91%
5.33%
7.92%
6.33%
9.45%
11.08%
Miscellaneous Exp.
-
774.36
1,477.34
863.21
666.72
721.73
945.95
1,156.53
904.81
489.78
1,336.04
% Of Sales
-
4.38%
5.69%
5.62%
5.70%
5.94%
8.14%
13.10%
14.02%
3.96%
4.02%
EBITDA
7,353.47
6,052.53
12,624.47
8,789.27
6,000.96
6,923.78
5,802.11
3,594.83
2,741.22
7,763.95
7,764.17
EBITDA Margin
35.58%
34.26%
48.62%
57.18%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
Other Income
942.97
768.22
718.52
351.60
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
Interest
68.61
75.23
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
Depreciation
333.41
336.18
287.74
228.54
295.02
279.04
256.63
196.65
218.02
172.56
150.65
PBT
8,879.39
6,409.34
13,016.19
8,895.52
6,210.42
7,193.38
6,031.60
4,286.81
4,268.23
9,860.21
9,708.48
Tax
2,445.90
2,108.21
3,575.09
2,648.45
2,512.46
2,556.31
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
Tax Rate
27.55%
27.57%
27.47%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
PAT
6,433.49
5,537.30
9,441.65
6,247.44
3,601.85
4,637.96
3,803.73
2,584.18
2,705.67
6,397.23
6,414.23
PAT before Minority Interest
6,434.74
5,538.40
9,441.10
6,247.07
3,601.52
4,637.07
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
Minority Interest
1.25
-1.10
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
PAT Margin
31.12%
31.34%
36.36%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
PAT Growth
26.87%
-41.35%
51.13%
73.45%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
 
EPS
21.95
18.89
32.22
21.32
12.29
15.83
12.98
8.82
9.23
21.83
21.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
22,620.83
18,018.25
29,884.05
27,673.07
26,044.00
24,417.41
22,582.21
29,180.09
32,266.64
29,946.83
Share Capital
293.07
293.07
293.07
306.19
306.19
316.39
316.39
396.47
396.47
396.47
Total Reserves
22,327.76
17,725.18
29,590.98
27,366.88
25,737.81
24,101.02
22,265.82
28,783.62
31,870.17
29,550.36
Non-Current Liabilities
1,113.79
679.65
1,218.60
436.72
185.79
328.41
157.96
90.33
149.70
147.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
523.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,255.99
1,092.46
948.10
827.96
768.52
714.12
611.32
353.51
10.80
11.48
Current Liabilities
12,459.21
13,535.51
9,592.54
9,074.88
9,863.87
9,330.90
9,437.75
11,468.49
11,866.41
11,363.93
Trade Payables
425.91
664.76
360.78
225.90
202.79
159.64
198.90
324.52
226.44
185.68
Other Current Liabilities
3,235.61
3,159.67
3,478.00
1,765.27
2,456.43
2,857.56
2,069.78
1,314.48
1,148.43
1,160.29
Short Term Borrowings
415.98
1,792.50
1,470.67
565.57
364.15
500.09
0.00
1,496.95
0.00
0.00
Short Term Provisions
8,381.71
7,918.58
4,283.09
6,518.14
6,840.50
5,813.61
7,169.07
8,332.54
10,491.54
10,017.96
Total Liabilities
36,208.06
32,246.86
40,708.73
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
Net Block
3,198.57
3,662.49
3,933.40
3,809.50
3,512.41
3,457.21
2,095.13
2,058.46
1,468.17
1,365.85
Gross Block
5,365.95
5,515.09
5,613.31
5,273.88
4,473.97
4,156.99
2,550.49
2,312.45
3,094.98
2,779.94
Accumulated Depreciation
2,170.19
1,852.60
1,679.91
1,464.38
961.56
699.78
455.36
253.99
1,626.81
1,368.61
Non Current Assets
12,143.00
8,625.16
25,921.31
23,976.74
21,331.21
19,441.30
17,354.12
14,356.52
10,554.76
7,601.59
Capital Work in Progress
1,998.04
1,333.31
17,157.93
15,529.86
13,818.90
12,545.06
11,855.45
9,747.08
7,800.58
5,297.41
Non Current Investment
934.68
894.95
874.90
910.10
858.87
672.73
612.30
591.64
319.11
219.30
Long Term Loans & Adv.
4,889.68
1,769.31
1,509.24
1,408.09
939.15
929.79
1,557.10
1,323.99
966.90
719.03
Other Non Current Assets
1,122.03
965.10
2,445.84
2,319.19
2,201.88
1,836.51
1,234.14
635.35
0.00
0.00
Current Assets
24,064.40
23,621.70
14,787.42
13,215.98
14,776.34
14,650.31
14,839.19
26,399.24
33,773.21
33,852.89
Current Investments
5.75
5.90
3.58
0.00
0.00
0.00
0.00
2.00
0.00
0.00
Inventories
2,660.58
2,125.21
921.72
723.51
666.17
571.69
540.04
622.05
691.88
681.19
Sundry Debtors
2,656.02
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
Cash & Bank
7,097.75
7,977.47
5,861.82
2,437.46
4,619.39
5,460.98
5,320.51
14,806.14
18,486.06
18,660.51
Other Current Assets
11,644.30
541.97
296.92
389.48
8,066.27
7,144.90
7,935.12
10,172.98
12,842.94
13,062.77
Short Term Loans & Adv.
10,666.18
10,016.85
5,563.49
7,441.82
7,846.12
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
Net Current Assets
11,605.19
10,086.19
5,194.88
4,141.10
4,912.47
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
Total Assets
36,207.40
32,246.86
40,708.73
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,465.61
6,941.80
7,266.13
2,125.97
4,001.54
3,376.27
2,108.52
2,501.96
3,999.14
3,733.52
PBT
7,645.70
13,015.28
8,896.05
6,113.98
7,193.38
6,175.90
4,286.81
4,083.45
9,747.20
9,752.20
Adjustment
33.91
584.64
389.05
378.76
313.28
412.49
-104.33
-947.12
-1,979.01
-1,884.91
Changes in Working Capital
-3,145.51
-2,307.52
449.77
-2,087.17
-902.85
-843.83
-520.53
1,067.28
-737.79
-568.69
Cash after chg. in Working capital
4,534.10
11,292.40
9,734.87
4,405.57
6,603.81
5,744.56
3,661.95
4,203.61
7,030.40
7,298.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
1.85
Tax Paid
-2,068.49
-4,350.60
-2,468.74
-2,279.60
-2,602.27
-2,368.29
-1,553.43
-1,701.65
-3,031.40
-3,566.93
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
43.29
-3,213.89
-4,316.28
-312.76
-789.23
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
Net Fixed Assets
-1,158.65
15,937.35
-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
100.60
-2.44
0.71
-46.27
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
1,101.34
-19,148.80
-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
-2,536.50
-4,066.85
-2,591.32
-1,753.31
-3,201.03
-1,557.17
-7,249.32
-6,290.35
-3,449.44
-5,800.70
Net Cash Inflow / Outflow
-27.60
-338.94
358.53
59.90
11.28
-45.78
30.54
-143.75
32.54
1,376.40
Opening Cash & Equivalents
120.60
459.54
105.57
45.67
34.39
80.17
49.63
193.38
162.97
4,306.66
Closing Cash & Equivalent
93.00
120.60
464.10
105.57
45.67
34.39
80.17
49.63
195.51
5,683.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
77.19
61.48
101.97
90.38
85.06
77.17
71.37
73.60
81.37
75.52
ROA
16.18%
25.88%
16.04%
9.83%
13.21%
11.47%
7.08%
6.35%
14.92%
15.61%
ROE
27.26%
39.42%
21.71%
13.41%
18.38%
16.18%
9.98%
8.80%
20.58%
22.33%
ROCE
36.04%
50.51%
29.65%
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
Fixed Asset Turnover
3.25
4.67
2.82
2.40
2.82
3.46
3.63
2.39
4.21
4.49
Receivable days
57.95
35.81
51.81
56.91
43.51
39.54
38.02
72.02
47.25
38.28
Inventory Days
49.44
21.42
19.54
21.68
18.59
17.47
24.02
37.14
20.27
19.95
Payable days
-467.24
-177.84
-893.73
16.51
15.32
14.02
24.63
36.81
18.55
16.77
Cash Conversion Cycle
574.63
235.06
965.08
62.08
46.78
42.98
37.41
72.35
48.97
41.45
Total Debt/Equity
0.02
0.10
0.07
0.02
0.01
0.02
0.00
0.05
0.00
0.00
Interest Cover
102.64
334.24
530.18
619.82
179.41
167.47
207.29
63.20
0.00
5273.41

News Update:


  • NMDC reports marginal fall in iron ore production during April
    2nd May 2024, 16:08 PM

    The company had produced 3.51 MT iron ore in April last year

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  • NMDC fixes prices of iron ore
    30th Apr 2024, 10:41 AM

    The price of Lump Ore (65.5%, 10-40mm) has been fixed at Rs 6,200 per ton

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  • NMDC reports 13% fall in iron ore production during March
    2nd Apr 2024, 10:41 AM

    The sales volumes decreased 18.18% to 3.96 MT in March 2024

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  • NMDC fixes prices of iron ore
    21st Mar 2024, 14:41 PM

    The price of Lump Ore (65.5%, 10-40mm) has been fixed at Rs 5,800 per ton

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  • NMDC reports 15% fall in iron ore production during February
    1st Mar 2024, 16:23 PM

    The company’s Chhattisgarh mines produced 3.41 MT of iron ore and registered sales volume of 2.78 MT

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  • NMDC reports 15% rise in iron ore production during Q3FY24
    16th Feb 2024, 14:06 PM

    The sales volumes also rose 19% to 11.39 MT in Q3FY24 from 9.58 MT in the same quarter a year ago

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  • NMDC - Quarterly Results
    14th Feb 2024, 17:24 PM

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