Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

NMDC Ltd.

Mining & Minerals

Rating :
67/99

BSE: 526371 | NSE: NMDC

NSE BSE
180.50
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  182.95
  •  183.50
  •  178.50
  •  181.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15281581
  •  27525.53
  •  183.50
  •  103.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,853.48
  • 9.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,071.65
  • 3.66%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 2.01%
  • 10.61%
  • FII
  • DII
  • Others
  • 8.32%
  • 16.84%
  • 1.43%

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
  • 7.98
  • 6.59
  • 5.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.28
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 3.93
  • 4.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
4,013.98
3,328.45
20.60%
5,394.66
4,767.07
13.17%
5,851.37
6,785.30
-13.76%
3,719.99
5,873.77
-36.67%
Expenses
2,823.55
2,477.29
13.98%
3,401.14
2,868.67
18.56%
3,689.02
4,060.78
-9.15%
2,579.37
3,262.57
-20.94%
EBITDA
1,190.43
851.16
39.86%
1,993.52
1,898.40
5.01%
2,162.35
2,724.52
-20.63%
1,140.62
2,611.20
-56.32%
EBIDTM
29.66%
25.57%
36.95%
39.82%
36.95%
40.15%
30.66%
44.46%
Other Income
321.04
426.32
-24.70%
294.21
145.99
101.53%
-8.85
332.59
-
204.76
152.91
33.91%
Interest
18.60
18.19
2.25%
6.19
15.34
-59.65%
11.77
25.15
-53.20%
29.93
9.19
225.68%
Depreciation
88.80
74.15
19.76%
69.22
84.93
-18.50%
93.39
111.80
-16.47%
83.71
60.68
37.95%
PBT
1,404.07
1,185.14
18.47%
2,212.32
1,944.12
13.80%
3,285.61
2,920.16
12.51%
1,231.74
2,694.24
-54.28%
Tax
379.00
299.36
26.60%
551.12
472.75
16.58%
1,008.48
1,057.85
-4.67%
327.62
647.23
-49.38%
PAT
1,025.07
885.78
15.73%
1,661.20
1,471.37
12.90%
2,277.13
1,862.31
22.27%
904.12
2,047.01
-55.83%
PATM
25.54%
26.61%
30.79%
30.87%
38.92%
27.45%
24.30%
34.85%
EPS
3.50
3.32
5.42%
5.64
4.93
14.40%
7.75
6.37
21.66%
3.11
6.99
-55.51%

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
18,980.00
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
-8.55%
-31.96%
68.93%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
 
Cost Of Goods Sold
-317.57
-426.01
-1,052.44
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
Gross Profit
19,297.57
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
101.67%
102.41%
104.05%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
Total Expenditure
12,493.08
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
6,486.92
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
34.18%
34.26%
48.62%
57.18%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
Other Income
811.16
768.22
718.52
351.60
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
Interest
66.49
75.23
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
Depreciation
335.12
336.18
287.74
228.54
295.02
279.04
256.63
196.65
218.02
172.56
150.65
PBT
8,133.74
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
2,266.22
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
27.86%
27.57%
27.47%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
PAT
5,867.52
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
5,865.12
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
-2.40
-1.10
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
PAT Margin
30.91%
31.34%
36.36%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
PAT Growth
-6.37%
-41.35%
51.13%
73.45%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
 
EPS
20.02
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
24,065.06
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
11,644.96
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
11,605.85
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
36,208.06
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

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

Annual Reports:

FY 2023
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
    24th Nov 2023, 09:25 AM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 5,400 per ton

    Read More
  • NMDC - Quarterly Results
    14th Nov 2023, 19:08 PM

    Read More
  • NMDC’s arm inaugurates gold mine operations in Australia
    6th Nov 2023, 12:57 PM

    It becomes first gold mine in the company's portfolio

    Read More
  • NMDC produces 3.92 MT of iron ore in October
    1st Nov 2023, 14:59 PM

    The company’s Chhattisgarh mines produced 2.66 MT of iron ore

    Read More
  • NMDC logs over 9% rise in iron ore production during September
    4th Oct 2023, 12:57 PM

    Sales of the state-owned company also increased to 3.11 MT in September, over 2.91 MT in the year-ago period

    Read More
  • NMDC fixes prices of iron ore
    3rd Oct 2023, 12:42 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 5,200 per ton

    Read More
  • NMDC fixes prices of iron ore
    14th Sep 2023, 14:42 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 4,950 per ton

    Read More
  • NMDC produces 3.41 MT of iron ore in August
    1st Sep 2023, 14:46 PM

    The company’s Chhattisgarh mines produced 2.18 MT of iron ore

    Read More

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