Nifty
:
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:
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63.15 (0.40%)
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Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

NMDC Ltd.

Mining & Minerals

Rating :
67/99

BSE: 526371 | NSE: NMDC

NSE BSE
184.85
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  175.00
  •  185.70
  •  173.80
  •  178.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14565370
  •  26370.10
  •  213.20
  •  75.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,201.56
  • 13.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,329.67
  • 2.86%
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.29%
  • 0.64%
  • 4.79%
  • FII
  • DII
  • Others
  • 4.63%
  • 19.52%
  • 2.13%

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
  • 8.84
  • 9.76
  • 8.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.36
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 5.30
  • 4.39

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
10,704.40
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
10,857.79
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
3,335.93
Power & Fuel Cost
-
114.98
109.74
99.52
87.65
67.93
64.49
60.98
57.83
% Of Sales
-
0.98%
0.90%
0.86%
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
2,485.84
2,607.43
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
21.79%
20.46%
22.45%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
659.67
546.05
512.41
311.77
247.61
242.34
215.82
264.23
% Of Sales
-
5.64%
4.49%
4.41%
3.53%
3.84%
1.96%
1.79%
2.47%
Selling & Distn. Exp.
-
675.54
353.35
619.40
698.96
408.84
1,168.14
1,336.04
804.61
% Of Sales
-
5.77%
2.91%
5.33%
7.92%
6.33%
9.45%
11.08%
7.52%
Miscellaneous Exp.
-
666.72
721.73
945.95
1,156.53
904.81
489.78
484.89
422.31
% Of Sales
-
5.70%
5.94%
8.14%
13.10%
14.02%
3.96%
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
7,368.47
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
2,245.01
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
9,461.51
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
3,122.74
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
6,338.76
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
6,338.77
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%
59.22%
PAT Growth
-20.11%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.19%
 
EPS
12.83
12.29
15.83
12.98
8.82
9.23
21.83
21.89
21.63

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
1.85
13.20
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
77.17
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%
23.04%
ROCE
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
34.44%
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
18.55
16.77
19.75
Cash Conversion Cycle
62.08
46.78
42.98
37.41
72.35
48.97
41.45
38.84
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
717.78

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • NMDC fixes prices of iron ore
    7th Jun 2021, 09:03 AM

    The price of Lump Ore has been fixed at Rs 7,650 per ton

    Read More
  • NMDC produces 2.79 MT of iron ore in May
    2nd Jun 2021, 10:38 AM

    The company’s Chhattisgarh mines produced 1.82 MT of iron ore and registered sales volume of 2.33 MT

    Read More
  • NMDC fixes prices of iron ore
    12th May 2021, 16:07 PM

    The price of Lump Ore 65.5%, 6-40mm has been fixed at Rs 7,650 per ton

    Read More
  • NMDC posts 74% jump in iron ore output in April 2021
    3rd May 2021, 14:05 PM

    During the said month, NMDC has recorded a growth in its sales as well

    Read More
  • NMDC fixes prices of iron ore
    15th Apr 2021, 12:12 PM

    The price of Fines (64%, -10mm) has been fixed at Rs 5,060 per ton

    Read More
  • 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

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.