Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

NMDC Ltd.

Mining & Minerals

Rating :

58/99

BSE: 526371 | NSE: NMDC

Watchlist

NSE BSE

68.00

23-Jun-2025

Open
High
Low
Previous Close

67.7
68.59
67.34
67.94

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9544020
648363456.41
89.23
59.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,793.15
9.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53,475.05
4.85%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.60
12.74
-6.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.62
3.98
-10.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.36
9.14
-16.10

P:E (Median)

8 Years
5 Years
3 Years

8.35
8.30
8.79

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.66
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.82
4.74
5.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.34 7.44 8.23 8.6
P/E Ratio 10.73 9.14 8.26 7.91
Revenue 21308 23906 25794 27493
EBITDA 7302 9378 9943
Net Income 5575 6542 7353 7655
ROA 17 18.2 16
P/B Ratio 2.35 1.74 1.53
ROE 23.1 22.47 20.52
FCFF 6446 4123 1540
FCFF Yield 12.09 7.73 2.89
Net Debt -9010 -11681 -10412
BVPS 28.9 38.99 44.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,953.13 6,475.27 7.38% 6,530.82 5,409.90 20.72% 4,806.57 4,013.98 19.75% 5,377.80 5,394.66 -0.31%
Expenses 4,905.33 4,338.68 13.06% 4,121.89 3,380.18 21.94% 3,366.20 2,820.65 19.34% 3,017.04 3,398.90 -11.23%
EBITDA 2,047.80 2,136.59 -4.16% 2,408.93 2,029.72 18.68% 1,440.37 1,193.33 20.70% 2,360.76 1,995.76 18.29%
EBIDTM 29.45% 33.00% 36.89% 37.52% 29.97% 29.73% 43.90% 37.00%
Other Income 490.78 417.44 17.57% 374.46 336.51 11.28% 360.49 320.66 12.42% 364.51 280.73 29.84%
Interest 64.90 21.40 203.27% 60.57 32.05 88.99% 29.09 18.60 56.40% 23.09 6.19 273.02%
Depreciation 122.82 97.49 25.98% 92.12 81.90 12.48% 84.23 88.55 -4.88% 73.61 69.11 6.51%
PBT 2,350.86 2,405.29 -2.26% 2,630.70 1,999.98 31.54% 1,687.54 1,406.84 19.95% 2,628.57 2,201.19 19.42%
Tax 854.51 943.00 -9.38% 686.86 507.30 35.40% 418.39 379.00 10.39% 644.38 551.12 16.92%
PAT 1,496.35 1,462.29 2.33% 1,943.84 1,492.68 30.22% 1,269.15 1,027.84 23.48% 1,984.19 1,650.07 20.25%
PATM 21.52% 22.58% 29.76% 27.59% 26.40% 25.61% 36.90% 30.59%
EPS 1.70 1.66 2.41% 2.21 1.70 30.00% 1.44 1.17 23.08% 2.26 1.88 20.21%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,004.59 6,489.31 7.94% 6,567.83 5,409.90 21.40% 4,918.91 4,013.98 22.54% 5,414.19 5,394.66 0.36%
Expenses 4,953.48 4,387.60 12.90% 4,195.82 3,402.73 23.31% 3,533.26 2,823.55 25.14% 3,074.29 3,401.14 -9.61%
EBITDA 2,051.11 2,101.71 -2.41% 2,372.01 2,007.17 18.18% 1,385.65 1,190.43 16.40% 2,339.90 1,993.52 17.38%
EBIDTM 29.28% 32.39% 36.12% 37.10% 28.17% 29.66% 43.22% 36.95%
Other Income 492.58 419.06 17.54% 375.09 336.57 11.44% 360.77 321.04 12.38% 364.88 294.21 24.02%
Interest 64.93 21.40 203.41% 60.57 32.05 88.99% 29.09 18.60 56.40% 23.09 6.19 273.02%
Depreciation 140.88 110.64 27.33% 102.68 82.00 25.22% 103.12 88.80 16.13% 73.74 69.22 6.53%
PBT 2,337.88 2,358.88 -0.89% 2,583.85 1,977.39 30.67% 1,614.21 1,404.07 14.97% 2,607.95 2,212.32 17.88%
Tax 854.51 943.00 -9.38% 686.86 507.30 35.40% 418.39 379.00 10.39% 644.38 551.12 16.92%
PAT 1,483.37 1,415.88 4.77% 1,896.99 1,470.09 29.04% 1,195.82 1,025.07 16.66% 1,963.57 1,661.20 18.20%
PATM 21.18% 21.82% 28.88% 27.17% 24.31% 25.54% 36.27% 30.79%
EPS 1.68 1.61 4.35% 2.14 1.69 26.63% 1.38 1.17 17.95% 2.24 1.88 19.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23,668.32 21,293.81 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 Net Sales Growth 11.15% 20.53% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% -47.75% Cost Of Goods Sold 291.48 -45.11 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.85 10.68 Gross Profit 23,376.84 21,338.92 18,092.62 27,017.23 15,489.86 11,716.57 12,179.89 11,636.05 8,723.90 6,382.95 12,345.73 GP Margin 98.77% 100.21% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% 99.91% Total Expenditure 15,410.46 13,938.61 11,603.84 13,333.85 6,574.20 5,689.79 5,223.34 5,806.80 5,227.09 3,706.06 4,580.77 Power & Fuel Cost - 168.08 144.07 122.51 110.79 114.95 109.68 99.20 87.60 67.67 64.22 % Of Sales - 0.79% 0.82% 0.47% 0.72% 0.98% 0.90% 0.85% 0.99% 1.05% 0.52% Employee Cost - 1,619.44 1,526.50 1,333.68 1,081.81 1,046.83 1,036.75 1,046.42 885.58 646.18 700.09 % Of Sales - 7.61% 8.64% 5.14% 7.04% 8.95% 8.53% 9.01% 10.03% 10.01% 5.67% Manufacturing Exp. - 10,048.62 8,491.31 10,575.45 3,362.66 2,496.30 2,427.67 2,534.50 1,985.26 1,362.22 1,913.92 % Of Sales - 47.19% 48.06% 40.73% 21.88% 21.34% 19.98% 21.82% 22.49% 21.10% 15.49% General & Admin Exp. - 784.14 732.40 562.44 573.22 653.85 543.47 509.21 484.88 242.76 215.42 % Of Sales - 3.68% 4.15% 2.17% 3.73% 5.59% 4.47% 4.38% 5.49% 3.76% 1.74% Selling & Distn. Exp. - 424.81 360.94 314.87 702.15 728.49 411.26 692.00 698.96 408.83 1,188.82 % Of Sales - 1.99% 2.04% 1.21% 4.57% 6.23% 3.38% 5.96% 7.92% 6.33% 9.62% Miscellaneous Exp. - 938.63 774.36 1,477.34 863.37 666.72 721.73 946.62 980.57 905.55 1,188.82 % Of Sales - 4.41% 4.38% 5.69% 5.62% 5.70% 5.94% 8.15% 11.11% 14.03% 3.95% EBITDA 8,257.86 7,355.20 6,063.04 12,630.94 8,795.86 6,009.43 6,929.33 5,808.10 3,601.05 2,749.74 7,775.64 EBITDA Margin 34.89% 34.54% 34.32% 48.65% 57.23% 51.37% 57.02% 50.01% 40.79% 42.59% 62.93% Other Income 1,590.24 1,355.54 747.85 718.33 349.88 513.79 588.30 519.73 908.81 1,809.25 2,267.44 Interest 177.65 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.76 65.59 0.00 Depreciation 372.78 337.05 335.41 286.85 227.83 294.47 278.89 256.04 196.18 216.60 162.23 PBT 9,297.67 8,295.45 6,400.25 13,023.36 8,901.10 6,218.87 7,198.42 6,034.69 4,292.92 4,276.80 9,880.85 Tax 2,604.14 2,380.42 2,108.21 3,575.09 2,648.45 2,512.31 2,556.31 2,373.11 1,703.78 1,379.80 3,345.98 Tax Rate 28.01% 29.71% 27.60% 27.45% 29.75% 41.03% 35.51% 38.41% 39.69% 33.72% 34.26% PAT 6,693.53 5,632.88 5,529.31 9,448.27 6,252.65 3,610.12 4,642.11 3,805.88 2,589.14 2,712.22 6,421.86 PAT before Minority Interest 6,693.53 5,632.88 5,529.31 9,448.27 6,252.65 3,610.12 4,642.11 3,805.88 2,589.14 2,712.22 6,421.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.28% 26.45% 31.30% 36.39% 40.68% 30.86% 38.20% 32.77% 29.33% 42.01% 51.97% PAT Growth 18.83% 1.87% -41.48% 51.11% 73.20% -22.23% 21.97% 46.99% -4.54% -57.77% EPS 7.61 6.41 6.29 10.75 7.11 4.11 5.28 4.33 2.94 3.08 7.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23,905.52 21,307.85 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 Net Sales Growth 12.19% 20.61% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% -47.75% Cost Of Goods Sold 308.82 -72.39 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.86 10.68 Gross Profit 23,596.70 21,380.24 18,092.62 27,017.23 15,489.86 11,716.57 12,179.89 11,636.05 8,723.90 6,382.94 12,345.73 GP Margin 98.71% 100.34% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% 99.91% Total Expenditure 15,756.85 14,015.02 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 Power & Fuel Cost - 168.10 144.10 122.54 110.82 114.98 109.74 99.52 87.65 67.93 64.49 % Of Sales - 0.79% 0.82% 0.47% 0.72% 0.98% 0.90% 0.86% 0.99% 1.05% 0.52% Employee Cost - 1,625.54 1,530.57 1,337.07 1,085.24 1,049.36 1,039.40 1,049.23 888.75 649.81 702.91 % Of Sales - 7.63% 8.66% 5.15% 7.06% 8.97% 8.55% 9.03% 10.07% 10.07% 5.69% Manufacturing Exp. - 10,113.19 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 % Of Sales - 47.46% 48.06% 40.73% 22.22% 21.79% 20.46% 22.45% 22.49% 21.11% 15.49% General & Admin Exp. - 804.19 738.73 565.42 576.36 659.67 546.05 512.41 311.77 247.61 242.34 % Of Sales - 3.77% 4.18% 2.18% 3.75% 5.64% 4.49% 4.41% 3.53% 3.84% 1.96% Selling & Distn. Exp. - 433.76 360.94 314.87 649.42 675.54 353.35 619.40 698.96 408.84 1,168.14 % Of Sales - 2.04% 2.04% 1.21% 4.23% 5.77% 2.91% 5.33% 7.92% 6.33% 9.45% Miscellaneous Exp. - 942.63 774.36 1,477.34 863.21 666.72 721.73 945.95 1,156.53 904.81 1,168.14 % Of Sales - 4.42% 4.38% 5.69% 5.62% 5.70% 5.94% 8.14% 13.10% 14.02% 3.96% EBITDA 8,148.67 7,292.83 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 EBITDA Margin 34.09% 34.23% 34.26% 48.62% 57.18% 51.29% 56.97% 49.95% 40.72% 42.46% 62.83% Other Income 1,593.32 1,370.88 768.22 718.52 351.60 514.36 588.96 523.22 909.41 1,810.68 2,268.96 Interest 177.68 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.78 65.65 0.14 Depreciation 420.42 350.66 336.18 287.74 228.54 295.02 279.04 256.63 196.65 218.02 172.56 PBT 9,143.89 8,234.81 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 Tax 2,604.14 2,380.42 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 Tax Rate 28.48% 29.93% 27.57% 27.47% 29.77% 41.09% 35.54% 38.43% 39.74% 33.79% 34.33% PAT 6,539.75 5,576.43 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 PAT before Minority Interest 6,550.70 5,572.24 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 Minority Interest 10.95 4.19 -1.10 0.55 0.37 0.33 0.89 0.94 1.15 2.02 -3.94 PAT Margin 27.36% 26.17% 31.34% 36.36% 40.65% 30.79% 38.16% 32.75% 29.27% 41.91% 51.77% PAT Growth 17.36% 0.71% -41.35% 51.13% 73.45% -22.34% 21.93% 47.19% -4.49% -57.71% EPS 7.44 6.34 6.30 10.74 7.11 4.10 5.28 4.33 2.94 3.08 7.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25,405.78 22,332.31 17,875.26 29,756.14 27,533.95 25,951.53 24,353.83 22,518.94 29,117.59 32,331.74 Share Capital 293.07 293.07 293.07 293.07 306.19 306.19 316.39 316.39 396.47 396.47 Total Reserves 25,112.71 22,039.24 17,582.19 29,463.07 27,227.76 25,645.34 24,037.44 22,202.55 28,721.12 31,935.27 Non-Current Liabilities 1,316.81 1,113.08 679.19 1,218.22 436.33 185.66 328.41 157.84 90.28 149.10 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 0.00 523.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,430.75 1,255.56 1,092.00 947.85 827.88 768.39 714.12 611.20 353.45 10.60 Current Liabilities 15,248.59 14,161.87 13,532.72 9,589.48 9,071.96 9,861.11 9,327.17 9,434.93 11,463.48 11,858.49 Trade Payables 372.52 425.76 664.45 360.26 225.55 202.74 159.54 198.78 324.42 226.28 Other Current Liabilities 4,143.58 3,233.84 3,157.92 3,476.02 1,763.01 2,453.91 2,854.14 2,067.11 1,309.67 1,140.84 Short Term Borrowings 3,356.54 2,121.19 1,792.50 1,470.67 565.57 364.15 500.09 0.00 1,496.95 0.00 Short Term Provisions 7,375.95 8,381.08 7,917.85 4,282.53 6,517.83 6,840.31 5,813.40 7,169.04 8,332.44 10,491.37 Total Liabilities 41,971.18 37,607.26 32,087.17 40,563.84 37,042.24 35,998.30 34,009.41 32,111.71 40,671.35 44,339.33 Net Block 3,162.65 3,013.87 2,833.77 3,118.45 3,016.73 2,720.69 2,671.70 1,952.81 1,918.45 1,333.69 Gross Block 5,129.27 5,174.85 4,682.98 4,795.71 4,479.41 3,681.38 3,368.53 2,406.26 2,170.98 2,944.63 Accumulated Depreciation 1,966.62 2,160.98 1,849.21 1,677.26 1,462.68 960.69 696.83 453.45 252.53 1,610.94 Non Current Assets 13,676.20 11,842.28 8,501.19 25,828.50 23,872.58 21,235.27 19,383.96 17,302.39 13,643.64 10,574.71 Capital Work in Progress 3,234.65 1,968.21 1,303.48 17,128.10 15,501.20 13,792.45 12,519.90 11,831.36 9,722.88 7,710.03 Non Current Investment 991.65 886.72 987.32 984.88 985.59 939.32 786.45 726.98 695.41 561.93 Long Term Loans & Adv. 4,976.27 4,851.45 2,411.52 2,151.23 2,049.87 1,580.93 1,569.40 1,557.10 671.55 969.06 Other Non Current Assets 1,310.98 1,122.03 965.10 2,445.84 2,319.19 2,201.88 1,836.51 1,234.14 635.35 0.00 Current Assets 28,294.00 25,764.32 23,585.98 14,735.34 13,169.66 14,763.03 14,625.45 14,809.32 27,027.71 33,759.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,738.92 2,660.58 2,125.21 921.72 723.51 666.17 571.69 540.04 622.05 691.88 Sundry Debtors 3,499.21 4,361.23 2,954.30 2,139.89 2,223.71 1,424.51 1,472.74 1,043.52 796.07 1,752.33 Cash & Bank 12,272.95 7,048.04 7,939.40 5,806.01 2,392.34 4,607.72 5,438.22 5,289.28 14,763.57 18,443.14 Other Current Assets 9,782.92 390.62 892.54 296.73 7,830.10 8,064.63 7,142.80 7,936.48 10,846.02 12,871.90 Short Term Loans & Adv. 9,629.19 11,303.85 9,674.53 5,570.99 7,446.71 7,848.23 6,932.70 7,718.60 10,099.23 11,864.15 Net Current Assets 13,045.41 11,602.45 10,053.26 5,145.86 4,097.70 4,901.92 5,298.28 5,374.39 15,564.23 21,900.76 Total Assets 41,970.20 37,606.60 32,087.17 40,563.84 37,042.24 35,998.30 34,009.41 32,111.71 40,671.35 44,339.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25,655.90 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 Share Capital 293.07 293.07 293.07 293.07 306.19 306.19 316.39 316.39 396.47 396.47 Total Reserves 25,362.83 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 Non-Current Liabilities 1,317.41 1,113.79 679.65 1,218.60 436.72 185.79 328.41 157.96 90.33 149.70 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 0.00 523.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,431.26 1,255.99 1,092.46 948.10 827.96 768.52 714.12 611.32 353.51 10.80 Current Liabilities 15,292.80 14,164.42 13,535.51 9,592.54 9,074.88 9,863.87 9,330.90 9,437.75 11,468.49 11,866.41 Trade Payables 412.55 425.91 664.76 360.78 225.90 202.79 159.64 198.90 324.52 226.44 Other Current Liabilities 4,146.88 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 Short Term Borrowings 3,356.54 2,121.19 1,792.50 1,470.67 565.57 364.15 500.09 0.00 1,496.95 0.00 Short Term Provisions 7,376.83 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 Total Liabilities 42,283.12 37,913.27 32,246.86 40,708.73 37,192.72 36,107.55 34,091.61 32,193.31 40,755.76 44,333.34 Net Block 3,376.62 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 Gross Block 5,361.34 5,363.89 5,515.09 5,613.31 5,273.88 4,473.97 4,156.99 2,550.49 2,312.45 3,094.98 Accumulated Depreciation 1,984.72 2,165.32 1,852.60 1,679.91 1,464.38 961.56 699.78 455.36 253.99 1,626.81 Non Current Assets 13,846.61 12,101.94 8,625.16 25,921.31 23,976.74 21,331.21 19,441.30 17,354.12 14,356.52 10,554.76 Capital Work in Progress 3,234.65 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 Non Current Investment 951.17 934.68 894.95 874.90 910.10 858.87 672.73 612.30 591.64 319.11 Long Term Loans & Adv. 4,973.19 4,848.62 1,769.31 1,509.24 1,408.09 939.15 929.79 1,557.10 1,323.99 966.90 Other Non Current Assets 1,310.98 1,122.03 965.10 2,445.84 2,319.19 2,201.88 1,836.51 1,234.14 635.35 0.00 Current Assets 28,435.53 25,810.67 23,621.70 14,787.42 13,215.98 14,776.34 14,650.31 14,839.19 26,399.24 33,773.21 Current Investments 4.89 5.75 5.90 3.58 0.00 0.00 0.00 0.00 2.00 0.00 Inventories 2,766.95 2,660.58 2,125.21 921.72 723.51 666.17 571.69 540.04 622.05 691.88 Sundry Debtors 3,508.93 4,361.23 2,954.30 2,139.89 2,223.71 1,424.51 1,472.74 1,043.52 796.07 1,752.33 Cash & Bank 12,363.65 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 Other Current Assets 9,791.11 390.99 541.97 296.92 7,831.30 8,066.27 7,144.90 7,935.12 10,172.98 12,842.94 Short Term Loans & Adv. 9,637.34 11,294.37 10,016.85 5,563.49 7,441.82 7,846.12 6,931.02 7,714.86 9,425.64 11,835.13 Net Current Assets 13,142.73 11,646.25 10,086.19 5,194.88 4,141.10 4,912.47 5,319.41 5,401.44 14,930.75 21,906.80 Total Assets 42,282.14 37,912.61 32,246.86 40,708.73 37,192.72 36,107.55 34,091.61 32,193.31 40,755.76 44,333.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7,439.43 1,751.86 6,913.62 7,330.36 2,052.94 3,951.79 3,381.19 2,133.30 1,861.74 4,007.22 PBT 8,011.98 7,636.61 13,022.45 8,901.63 6,122.43 7,198.42 6,178.99 4,292.92 4,092.02 9,767.84 Adjustment -612.33 -124.96 583.88 388.87 378.51 313.75 412.99 -103.50 -947.19 -1,990.70 Changes in Working Capital 1,863.56 -3,701.28 -2,345.17 527.54 -2,143.32 -958.03 -867.56 -467.22 418.52 -738.52 Cash after chg. in Working capital 9,263.21 3,810.37 11,261.16 9,818.04 4,357.62 6,554.14 5,724.42 3,722.20 3,563.35 7,038.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,823.78 -2,058.51 -4,347.54 -2,487.68 -2,304.68 -2,602.35 -2,343.23 -1,588.90 -1,701.61 -3,031.40 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 -6,196.78 310.34 -3,174.27 -4,391.51 -277.27 -738.68 -1,868.63 5,151.81 4,275.53 -530.18 Net Fixed Assets -1,220.86 -1,156.60 15,937.35 -1,943.20 -2,506.78 -1,585.40 -1,650.81 -2,343.76 -1,239.20 -2,607.86 Net Investments -104.93 100.60 -2.44 0.71 -46.27 -152.87 -59.47 -31.57 -133.48 -311.56 Others -4,870.99 1,366.34 -19,109.18 -2,449.02 2,275.78 999.59 -158.35 7,527.14 5,648.21 2,389.24 Cash from Financing Activity -1,301.52 -2,067.53 -4,060.54 -2,591.05 -1,753.13 -3,200.75 -1,556.97 -7,249.20 -6,291.49 -3,449.30 Net Cash Inflow / Outflow -58.87 -5.33 -321.19 347.80 22.54 12.36 -44.41 35.91 -154.22 27.74 Opening Cash & Equivalents 77.59 82.92 404.11 60.87 38.33 25.97 70.38 34.47 188.69 160.95 Closing Cash & Equivalent 18.72 77.59 82.92 408.67 60.87 38.33 25.97 70.38 34.47 188.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7,394.80 1,837.59 6,941.80 7,266.13 2,125.97 4,001.54 3,376.27 2,108.52 2,501.96 3,999.14 PBT 7,951.34 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 Adjustment -602.30 -125.05 584.64 389.05 378.76 313.28 412.49 -104.33 -947.12 -1,979.01 Changes in Working Capital 1,856.73 -3,614.57 -2,307.52 449.77 -2,087.17 -902.85 -843.83 -520.53 1,067.28 -737.79 Cash after chg. in Working capital 9,205.77 3,906.08 11,292.40 9,734.87 4,405.57 6,603.81 5,744.56 3,661.95 4,203.61 7,030.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Tax Paid -1,810.97 -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 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 -6,076.43 202.25 -3,213.89 -4,316.28 -312.76 -789.23 -1,864.88 5,171.34 3,644.64 -517.16 Net Fixed Assets -1,220.86 -1,156.60 15,937.35 -1,943.20 -2,506.78 -1,585.40 -1,650.81 -2,343.76 -1,239.20 -2,607.86 Net Investments -104.93 100.60 -2.44 0.71 -46.27 -152.87 -59.47 -31.57 -133.48 -311.56 Others -4,750.64 1,258.25 -19,148.80 -2,373.79 2,240.29 949.04 -154.60 7,546.67 5,017.32 2,402.26 Cash from Financing Activity -1,301.98 -2,067.44 -4,066.85 -2,591.32 -1,753.31 -3,201.03 -1,557.17 -7,249.32 -6,290.35 -3,449.44 Net Cash Inflow / Outflow 16.39 -27.60 -338.94 358.53 59.90 11.28 -45.78 30.54 -143.75 32.54 Opening Cash & Equivalents 93.00 120.60 459.54 105.57 45.67 34.39 80.17 49.63 193.38 162.97 Closing Cash & Equivalent 109.39 93.00 120.60 464.10 105.57 45.67 34.39 80.17 49.63 195.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.90 25.40 60.99 101.53 89.92 84.76 76.97 71.17 73.44 81.54 ROA 14.16% 15.87% 26.01% 16.11% 9.89% 13.26% 11.51% 7.11% 6.38% 14.96% ROE 23.60% 27.50% 39.67% 21.83% 13.50% 18.46% 16.24% 10.03% 8.83% 20.61% ROCE 30.41% 34.96% 50.81% 29.80% 22.54% 28.29% 26.24% 16.24% 13.21% 31.35% Fixed Asset Turnover 4.13 3.58 5.48 3.31 2.87 3.45 4.02 3.86 2.52 4.33 Receivable days 67.37 75.57 35.81 51.81 56.91 43.51 39.54 38.02 72.02 47.25 Inventory Days 46.28 49.44 21.42 19.54 21.68 18.59 17.47 24.02 37.14 20.27 Payable days -3229.57 -467.34 -177.69 -892.41 16.50 15.32 14.03 24.65 36.88 18.51 Cash Conversion Cycle 3343.22 592.34 234.91 963.75 62.09 46.77 42.98 37.39 72.28 49.01 Total Debt/Equity 0.13 0.10 0.10 0.07 0.02 0.01 0.02 0.00 0.05 0.00 Interest Cover 103.42 102.52 334.42 530.51 620.68 179.53 167.55 207.79 63.39 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.18 25.73 61.48 101.97 90.38 85.06 77.17 71.37 73.60 81.37 ROA 13.90% 15.79% 25.88% 16.04% 9.83% 13.21% 11.47% 7.08% 6.35% 14.92% ROE 23.08% 27.26% 39.42% 21.71% 13.41% 18.38% 16.18% 9.98% 8.80% 20.58% ROCE 29.88% 34.66% 50.51% 29.65% 22.41% 28.19% 26.16% 16.18% 13.18% 31.34% Fixed Asset Turnover 3.97 3.25 4.67 2.82 2.40 2.82 3.46 3.63 2.39 4.21 Receivable days 67.41 75.57 35.81 51.81 56.91 43.51 39.54 38.02 72.02 47.25 Inventory Days 46.49 49.44 21.42 19.54 21.68 18.59 17.47 24.02 37.14 20.27 Payable days -2113.81 -467.53 -177.84 -893.73 16.51 15.32 14.02 24.63 36.81 18.55 Cash Conversion Cycle 2227.71 592.54 235.06 965.08 62.08 46.78 42.98 37.41 72.35 48.97 Total Debt/Equity 0.13 0.09 0.10 0.07 0.02 0.01 0.02 0.00 0.05 0.00 Interest Cover 102.64 102.64 334.24 530.18 619.82 179.41 167.47 207.29 63.20 0.00

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

NMDC reports 89% rise in iron ore production during May
2nd Jun 2025, 14:57 PM

The company has reported 53.90 per cent growth in sales of the mineral in May
Read More
NMDC reports 15% rise in iron ore production during April
5th May 2025, 11:38 AM

It produced 4 million tonnes iron ore in April 2025, higher from 3.48 MnT in same month last year
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.

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