NMDC, 526371, NMDC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,538.19
9.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,433.86
3.57%
1.93

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

8.36
7.28
6.74

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.58
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.83
4.59
4.77

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.02 24.87 25.5 27.3
P/E Ratio 11.97 9.16 8.93 8.34
Revenue 21308 23916 25956 27206
EBITDA 7302 8863 9470 9953
Net Income 5575 7058 7354 7719
ROA 17 18.9 16.8 17.5
P/Bk Ratio 2.6 2.28 1.98 1.7
ROE 23.1 25.25 22.8 21.07
FCFF 6445.53 4510.94 4362.32 4140.77
FCFF Yield 11.22 7.85 7.59 7.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,530.82 5,409.90 20.72% 4,806.57 4,013.98 19.75% 5,377.80 5,394.66 -0.31% 6,475.27 5,851.37 10.66%
Expenses 4,121.89 3,380.18 21.94% 3,366.20 2,820.65 19.34% 3,017.04 3,398.90 -11.23% 4,338.88 3,686.00 17.71%
EBITDA 2,408.93 2,029.72 18.68% 1,440.37 1,193.33 20.70% 2,360.76 1,995.76 18.29% 2,136.39 2,165.37 -1.34%
EBIDTM 36.89% 37.52% 29.97% 29.73% 43.90% 37.00% 32.99% 37.01%
Other Income 374.46 336.51 11.28% 360.49 320.66 12.42% 364.51 280.73 29.84% 417.64 -11.98 -
Interest 60.57 32.05 88.99% 29.09 18.60 56.40% 23.09 6.19 273.02% 21.40 11.77 81.82%
Depreciation 92.12 81.90 12.48% 84.23 88.55 -4.88% 73.61 69.11 6.51% 97.49 93.16 4.65%
PBT 2,630.70 1,999.98 31.54% 1,687.54 1,406.84 19.95% 2,628.57 2,201.19 19.42% 2,405.29 3,285.73 -26.80%
Tax 686.86 507.30 35.40% 418.39 379.00 10.39% 644.38 551.12 16.92% 943.00 1,008.48 -6.49%
PAT 1,943.84 1,492.68 30.22% 1,269.15 1,027.84 23.48% 1,984.19 1,650.07 20.25% 1,462.29 2,277.25 -35.79%
PATM 29.76% 27.59% 26.40% 25.61% 36.90% 30.59% 22.58% 38.92%
EPS 2.21 1.70 30.00% 1.44 1.17 23.08% 2.26 1.88 20.21% 1.66 2.59 -35.91%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,567.83 5,409.90 21.40% 4,918.91 4,013.98 22.54% 5,414.19 5,394.66 0.36% 6,489.31 5,851.37 10.90%
Expenses 4,195.82 3,402.73 23.31% 3,533.26 2,823.55 25.14% 3,074.29 3,401.14 -9.61% 4,387.60 3,689.02 18.94%
EBITDA 2,372.01 2,007.17 18.18% 1,385.65 1,190.43 16.40% 2,339.90 1,993.52 17.38% 2,101.71 2,162.35 -2.80%
EBIDTM 36.12% 37.10% 28.17% 29.66% 43.22% 36.95% 32.39% 36.95%
Other Income 375.09 336.57 11.44% 360.77 321.04 12.38% 364.88 294.21 24.02% 419.06 -8.85 -
Interest 60.57 32.05 88.99% 29.09 18.60 56.40% 23.09 6.19 273.02% 21.40 11.77 81.82%
Depreciation 102.68 82.00 25.22% 103.12 88.80 16.13% 73.74 69.22 6.53% 110.64 93.39 18.47%
PBT 2,583.85 1,977.39 30.67% 1,614.21 1,404.07 14.97% 2,607.95 2,212.32 17.88% 2,358.88 3,285.61 -28.21%
Tax 686.86 507.30 35.40% 418.39 379.00 10.39% 644.38 551.12 16.92% 943.00 1,008.48 -6.49%
PAT 1,896.99 1,470.09 29.04% 1,195.82 1,025.07 16.66% 1,963.57 1,661.20 18.20% 1,415.88 2,277.13 -37.82%
PATM 28.88% 27.17% 24.31% 25.54% 36.27% 30.79% 21.82% 38.92%
EPS 2.14 1.69 26.63% 1.38 1.17 17.95% 2.24 1.88 19.15% 1.61 2.58 -37.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23,190.46 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 12.19% 20.53% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% -47.75% Cost Of Goods Sold -121.07 -45.11 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.85 10.68 Gross Profit 23,311.53 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 100.52% 100.21% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% 99.91% Total Expenditure 14,844.01 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 8,346.45 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 35.99% 34.54% 34.32% 48.65% 57.23% 51.37% 57.02% 50.01% 40.79% 42.59% 62.93% Other Income 1,517.10 1,355.54 747.85 718.33 349.88 513.79 588.30 519.73 908.81 1,809.25 2,267.44 Interest 134.15 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.76 65.59 0.00 Depreciation 347.45 337.05 335.41 286.85 227.83 294.47 278.89 256.04 196.18 216.60 162.23 PBT 9,352.10 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 2,692.63 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 28.79% 29.71% 27.60% 27.45% 29.75% 41.03% 35.51% 38.41% 39.69% 33.72% 34.26% PAT 6,659.47 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 6,659.47 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 28.72% 26.45% 31.30% 36.39% 40.68% 30.86% 38.20% 32.77% 29.33% 42.01% 51.97% PAT Growth 3.28% 1.87% -41.48% 51.11% 73.20% -22.23% 21.97% 46.99% -4.54% -57.77% EPS 7.57 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 23,390.24 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 13.16% 20.61% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% -47.75% Cost Of Goods Sold -139.50 -72.39 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.86 10.68 Gross Profit 23,529.74 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 100.60% 100.34% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% 99.91% Total Expenditure 15,190.97 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 8,199.27 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 35.05% 34.23% 34.26% 48.62% 57.18% 51.29% 56.97% 49.95% 40.72% 42.46% 62.83% Other Income 1,519.80 1,370.88 768.22 718.52 351.60 514.36 588.96 523.22 909.41 1,810.68 2,268.96 Interest 134.15 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.78 65.65 0.14 Depreciation 390.18 350.66 336.18 287.74 228.54 295.02 279.04 256.63 196.65 218.02 172.56 PBT 9,164.89 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 2,692.63 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 29.38% 29.93% 27.57% 27.47% 29.77% 41.09% 35.54% 38.43% 39.74% 33.79% 34.33% PAT 6,472.26 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 6,485.13 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 12.87 4.19 -1.10 0.55 0.37 0.33 0.89 0.94 1.15 2.02 -3.94 PAT Margin 27.67% 26.17% 31.34% 36.36% 40.65% 30.79% 38.16% 32.75% 29.27% 41.91% 51.77% PAT Growth 0.60% 0.71% -41.35% 51.13% 73.45% -22.34% 21.93% 47.19% -4.49% -57.71% EPS 7.36 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

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

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

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

sbi arbitrage opportunities fund

Annual Reports:

News Update:

NMDC - Quarterly Results
6th Feb 2025, 13:04 PM

Read More
NMDC reports 12.33% rise in iron ore production during January
3rd Feb 2025, 11:19 AM

The sales volumes decreased 1.75% to 4.48 MT in January 2025 from 4.56 MT in the same month a year ago
Read More
NMDC to incorporate subsidiary in Gujarat
9th Jan 2025, 14:51 PM

The Board of Directors of the Company in its meeting held on January 8, 2025 accorded in-principle approval for the same
Read More
NMDC reports 5.13% rise in iron ore production during December
1st Jan 2025, 17:57 PM

The sales volumes decreased 6.68% to 3.91 MT in December 2024 from 4.19 MT in the same month a year ago
Read More
NMDC reports 18% rise in iron ore production during November
2nd Dec 2024, 16:11 PM

The sales volumes increased 5.54% to 4.00 MT in November 2024 from 3.79 MT in the same month a year ago
Read More

NMDC Ltd.

Mining & Minerals

BSE: 526371 | NSE: NMDC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NMDC Ltd.

Mining & Minerals

BSE: 526371 | NSE: NMDC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: