Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

NMDC Ltd.

Mining & Minerals

Rating :
52/99

BSE: 526371 | NSE: NMDC

NSE BSE
119.90
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 120.65
  • 121.45
  • 119.55
  • 119.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5539673
  •  6670.13
  •  175.35
  •  92.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,152.62
  • 5.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,657.68
  • 12.29%
  • 1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.86%
  • 9.82%
  • FII
  • DII
  • Others
  • 5.94%
  • 19.60%
  • 1.99%

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
  • 8.21
  • 7.73
  • 5.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.28
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.41
  • 4.34
  • 3.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,328.45
6,793.51
-51.01%
4,767.07
6,512.21
-26.80%
6,702.24
6,847.57
-2.12%
5,873.77
4,355.10
34.87%
Expenses
2,477.29
3,681.00
-32.70%
2,868.67
2,335.97
22.80%
4,019.67
2,607.30
54.17%
3,262.57
1,588.33
105.41%
EBITDA
851.16
3,112.51
-72.65%
1,898.40
4,176.24
-54.54%
2,682.57
4,240.27
-36.74%
2,611.20
2,766.77
-5.62%
EBIDTM
25.57%
45.82%
39.82%
64.13%
40.02%
61.92%
44.46%
63.53%
Other Income
426.32
88.93
379.39%
145.99
144.09
1.32%
332.59
85.18
290.46%
152.91
105.87
44.43%
Interest
18.19
1.72
957.56%
15.34
3.00
411.33%
25.15
4.13
508.96%
9.19
1.64
460.37%
Depreciation
74.15
59.92
23.75%
84.93
55.34
53.47%
111.80
56.93
96.38%
60.68
60.59
0.15%
PBT
1,185.14
3,139.80
-62.25%
1,944.12
4,261.99
-54.38%
2,878.21
4,264.39
-32.51%
2,694.24
2,810.41
-4.13%
Tax
299.36
800.04
-62.58%
476.34
1,070.54
-55.50%
1,065.01
1,430.57
-25.55%
645.71
702.01
-8.02%
PAT
885.78
2,339.76
-62.14%
1,467.78
3,191.45
-54.01%
1,813.20
2,833.82
-36.02%
2,048.53
2,108.40
-2.84%
PATM
26.61%
34.44%
30.79%
49.01%
27.05%
41.38%
34.88%
48.41%
EPS
3.32
7.94
-58.19%
4.92
10.87
-54.74%
6.20
9.68
-35.95%
6.99
7.05
-0.85%

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
20,671.53
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
-15.66%
68.39%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-278.85
-1,093.55
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
20,950.38
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
101.35%
104.23%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
12,628.20
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
8,043.33
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
38.91%
48.62%
57.18%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
1,057.81
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
67.87
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
331.56
287.74
228.54
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
8,701.71
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
2,486.42
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
28.57%
27.61%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
6,215.29
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
6,215.93
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
0.64
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
30.07%
36.29%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.22%
PAT Growth
-40.66%
50.34%
73.45%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.19%
 
EPS
21.21
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

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News Update:


  • NMDC produces 3.61 MT of iron ore in November
    1st Dec 2022, 16:48 PM

    The company’s Chhattisgarh mines produced 2.57 MT of iron ore and registered sales volume of 2.14 MT

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  • NMDC fixes prices of iron ore
    30th Nov 2022, 16:26 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 4,100 per ton

    Read More
  • NMDC to spend Rs 900 crore to ramp up iron ore production from mines in Karnataka
    21st Nov 2022, 12:29 PM

    NMDC has EC for 7 MTPA and also is producing 7 million tonnes

    Read More
  • NMDC fixes prices of iron ore
    17th Nov 2022, 14:39 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 3,800 per ton

    Read More
  • NMDC reports 62% fall in Q2 consolidated net profit
    15th Nov 2022, 10:38 AM

    Total consolidated income of the company decreased by 45.44% to Rs 3,754.77 crore for Q2FY23

    Read More
  • NMDC - Quarterly Results
    14th Nov 2022, 19:04 PM

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  • NMDC reports 6% fall in iron ore production in April-October
    2nd Nov 2022, 12:26 PM

    The mining giant had produced 21.04 MT iron ore during the same period of preceding fiscal

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  • NMDC taking first step for obtaining Mining Lease to start operations at Gold Mine Block
    18th Oct 2022, 18:02 PM

    The firm is in the process of calling EOI for appointment of a Consultant for obtaining Mining Lease and Mining Deed

    Read More
  • MCA approves demerger of NMDC steel plant from NMDC
    12th Oct 2022, 16:14 PM

    The company is in the process of complying with the requirements as envisaged in the MCA Order

    Read More
  • NMDC enters into agreement with RailTel for ICT, digital solutions
    11th Oct 2022, 14:19 PM

    This partnership will focus on optimal utilization of resources and build mineral accountability, paving the way for a robust digital transformation in the mining sector

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  • NMDC fixes prices of iron ore
    10th Oct 2022, 11:37 AM

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

    Read More
  • NMDC reports around 7% rise in Iron Ore sales in September 2022
    1st Oct 2022, 16:51 PM

    The company has reported 1.49% rise in Iron Ore production at 2.73 MT in September 2022

    Read More
  • NMDC wins national awards for excellence in CSR and Sustainability
    22nd Sep 2022, 09:59 AM

    The company has invested decades in enhancing the quality of life of its host communities while ensuring that the development is socio-culturally sustainable

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  • NMDC fixes prices of iron ore
    8th Sep 2022, 15:42 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 4, 100 per ton

    Read More
  • NMDC produces 2.48 MT of iron ore in August
    1st Sep 2022, 17:19 PM

    The company’s Chhattisgarh mines produced 1.46 MT of iron ore and registered sales volume of 1.97 MT

    Read More

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