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NMDC Ltd.

Mining & Minerals

Rating :
62/99

BSE: 526371 | NSE: NMDC

NSE BSE
86.90
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  88.70
  •  89.00
  •  86.40
  •  88.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7559133
  •  6604.13
  •  139.70
  •  61.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,622.78
  • 9.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,750.89
  • 6.08%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.65%
  • 0.44%
  • 3.47%
  • FII
  • DII
  • Others
  • 5.35%
  • 18.48%
  • 2.61%

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
  • 8.41
  • 8.99
  • 8.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.34
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 4.79
  • 4.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,937.50
3,263.74
-40.64%
3,187.34
3,643.32
-12.52%
3,006.38
3,649.44
-17.62%
2,241.76
2,437.92
-8.05%
Expenses
1,184.11
1,398.15
-15.31%
1,699.61
1,552.98
9.44%
1,416.27
1,496.12
-5.34%
1,183.27
1,179.90
0.29%
EBITDA
753.39
1,865.59
-59.62%
1,487.73
2,090.34
-28.83%
1,590.11
2,153.32
-26.16%
1,058.49
1,258.02
-15.86%
EBIDTM
38.88%
57.16%
46.68%
57.37%
52.89%
59.00%
47.22%
51.60%
Other Income
71.77
122.91
-41.61%
133.61
196.20
-31.90%
130.21
136.29
-4.46%
127.63
131.13
-2.67%
Interest
9.32
11.73
-20.55%
-21.33
10.24
-
9.76
9.62
1.46%
9.72
9.65
0.73%
Depreciation
57.39
64.88
-11.54%
67.68
80.52
-15.95%
64.69
69.40
-6.79%
97.68
67.53
44.65%
PBT
758.45
1,911.89
-60.33%
1,478.55
2,195.78
-32.66%
1,645.87
2,210.59
-25.55%
1,078.72
1,311.97
-17.78%
Tax
226.67
733.74
-69.11%
1,131.22
743.81
52.08%
270.69
634.70
-57.35%
377.07
676.70
-44.28%
PAT
531.78
1,178.15
-54.86%
347.33
1,451.97
-76.08%
1,375.18
1,575.89
-12.74%
701.65
635.27
10.45%
PATM
27.45%
36.10%
10.90%
39.85%
45.74%
43.18%
31.30%
26.06%
EPS
1.74
3.85
-54.81%
1.13
4.74
-76.16%
4.49
5.15
-12.82%
2.29
2.07
10.63%

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
10,372.98
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
-20.17%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-64.61
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
10,437.59
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
100.62%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
5,483.26
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
109.45
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.
-
2,496.39
2,427.93
2,534.83
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
21.34%
19.98%
21.82%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
659.67
545.70
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.
-
728.49
411.26
692.00
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
6.23%
3.38%
5.96%
7.92%
6.33%
9.62%
11.26%
7.69%
Miscellaneous Exp.
-
666.72
722.37
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
4,889.72
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
47.14%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
463.22
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,241.53
Interest
7.47
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
287.44
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
4,961.59
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
2,005.65
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
40.42%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
2,955.94
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
2,956.16
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
0.22
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
28.50%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.20%
PAT Growth
-38.94%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.22%
 
EPS
9.65
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
4,096.64
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
-807.75
-843.83
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
4,405.57
6,698.91
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
-3,296.13
-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

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 Sep 2020, 15:32 PM

    The price of Fines 64%, -10mm has been fixed at Rs 2,960 per ton

    Read More
  • NMDC produces 1.62 MT of iron ore in August
    2nd Sep 2020, 11:29 AM

    The company’s Chhattisgarh mines produced 1.01 MT of iron ore

    Read More
  • NMDC gets nod to demerge Chhattisgarh steel plant
    31st Aug 2020, 11:34 AM

    The Board of Directors of the company at their meeting held on August 27, 2020, inter-alia, have accorded in-principle approval for the same

    Read More
  • NMDC raises Rs 523.80 crore via NCDs
    31st Aug 2020, 09:55 AM

    The Debenture Committee of the Board of the company on August 28, 2020 has approved allotment of the same

    Read More
  • NMDC - Quarterly Results
    27th Aug 2020, 16:59 PM

    Read More
  • NMDC hikes iron ore rates
    12th Aug 2020, 14:15 PM

    Any change in its prices has a direct impact on the rates of steel

    Read More
  • NMDC produces 2.19 MT of iron ore in July
    5th Aug 2020, 08:53 AM

    The Chhattisgarh Projects registered a production of 1.56 MT as compared to the total production of 1.16 MT in the corresponding month last year

    Read More
  • NMDC's Nagarnar steel plant faces delays in commissioning amid COVID-19
    27th Jul 2020, 10:58 AM

    The steel plant, which had missed its completion schedule earlier as well, is now expected to take one more year to start production

    Read More
  • NMDC’s Bailadila iron ore mining projects records 5% rise in production in June
    9th Jul 2020, 10:28 AM

    This is a wonderful achievement in increasing production and sales by the personnel of the Bailadila Projects under adverse and stressful circumstances

    Read More
  • NMDC fixes prices of iron ore
    2nd Jul 2020, 10:30 AM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 2,450 per ton

    Read More
  • NMDC produces 2.52 MT of iron ore in June
    2nd Jul 2020, 09:17 AM

    The company’s Chhattisgarh mines produced 1.86 MT of iron ore and registered sales volume of 1.83 MT

    Read More
  • NMDC produces 31.49 million tonnes of iron ore during 2019-20
    17th Jun 2020, 12:27 PM

    The company has sold 31.51 million tonnes of iron ore during 2019-20

    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.