Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

NMDC Ltd.

Mining & Minerals

Rating :
N/A

BSE: 526371 | NSE: NMDC

NSE BSE
252.28
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  250.00
  •  254.00
  •  249.00
  •  251.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14121287
  •  35506.52
  •  286.35
  •  168.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,784.64
  • 10.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 53,680.31
  • 3.33%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.34%
  • 10.68%
  • FII
  • DII
  • Others
  • 12.6%
  • 13.79%
  • 0.80%

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
  • 7.18
  • 6.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.54
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 4.52
  • 4.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
4,918.91
4,013.98
22.54%
5,414.19
5,394.66
0.36%
6,489.31
5,851.37
10.90%
5,409.90
3,719.99
45.43%
Expenses
3,533.26
2,823.55
25.14%
3,074.29
3,401.14
-9.61%
4,387.60
3,689.02
18.94%
3,402.73
2,579.37
31.92%
EBITDA
1,385.65
1,190.43
16.40%
2,339.90
1,993.52
17.38%
2,101.71
2,162.35
-2.80%
2,007.17
1,140.62
75.97%
EBIDTM
28.17%
29.66%
43.22%
36.95%
32.39%
36.95%
37.10%
30.66%
Other Income
360.77
321.04
12.38%
364.88
294.21
24.02%
419.06
-8.85
-
336.57
204.76
64.37%
Interest
29.09
18.60
56.40%
23.09
6.19
273.02%
21.40
11.77
81.82%
32.05
29.93
7.08%
Depreciation
103.12
88.80
16.13%
73.74
69.22
6.53%
110.64
93.39
18.47%
82.00
83.71
-2.04%
PBT
1,614.21
1,404.07
14.97%
2,607.95
2,212.32
17.88%
2,358.88
3,285.61
-28.21%
1,977.39
1,231.74
60.54%
Tax
418.39
379.00
10.39%
644.38
551.12
16.92%
943.00
1,008.48
-6.49%
507.30
327.62
54.84%
PAT
1,195.82
1,025.07
16.66%
1,963.57
1,661.20
18.20%
1,415.88
2,277.13
-37.82%
1,470.09
904.12
62.60%
PATM
24.31%
25.54%
36.27%
30.79%
21.82%
38.92%
27.17%
24.30%
EPS
4.13
3.50
18.00%
6.72
5.64
19.15%
4.82
7.75
-37.81%
5.06
3.11
62.70%

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
22,232.31
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
17.14%
20.61%
-31.96%
68.93%
31.38%
-3.73%
4.63%
31.57%
36.75%
-47.75%
 
Cost Of Goods Sold
16.37
-72.39
-425.74
-1,052.44
-119.80
-17.35
-27.22
-21.15
104.24
72.86
10.68
Gross Profit
22,215.94
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
99.93%
100.34%
102.41%
104.05%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
Total Expenditure
14,397.88
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
7,834.43
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
35.24%
34.23%
34.26%
48.62%
57.18%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
Other Income
1,481.28
1,370.88
768.22
718.52
351.60
514.36
588.96
523.22
909.41
1,810.68
2,268.96
Interest
105.63
78.24
75.23
39.06
16.81
9.88
40.32
37.10
20.78
65.65
0.14
Depreciation
369.50
350.66
336.18
287.74
228.54
295.02
279.04
256.63
196.65
218.02
172.56
PBT
8,558.43
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
2,513.07
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
29.36%
29.93%
27.57%
27.47%
29.77%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
PAT
6,045.36
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
6,058.48
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
13.12
4.19
-1.10
0.55
0.37
0.33
0.89
0.94
1.15
2.02
-3.94
PAT Margin
27.19%
26.17%
31.34%
36.36%
40.65%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
PAT Growth
3.03%
0.71%
-41.35%
51.13%
73.45%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
 
EPS
20.63
19.03
18.89
32.22
21.32
12.29
15.83
12.98
8.82
9.23
21.83

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
25,655.90
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
7,394.80
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.)
87.54
77.19
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • NMDC’s consolidated net profit rises 17% in Q2FY25
    12th Nov 2024, 12:57 PM

    Consolidated total income of the company increased by 21.79% at Rs 5,279.68 crore for Q2FY25

    Read More
  • NMDC reports 4% rise in iron ore production during October
    4th Nov 2024, 14:41 PM

    The sales volumes increased 17.15% to 4.03 MT in October 2024 from 3.44 MT in the same month a year ago

    Read More
  • NMDC fixes prices of iron ore
    23rd Oct 2024, 09:30 AM

    The price of Lump Ore (65.5%, 10-40mm) has been fixed at Rs 6,350 per ton

    Read More
  • NMDC reports marginal rise in iron ore production during September
    1st Oct 2024, 17:43 PM

    The sales volumes increased 13.83% to 3.54 MT in September 2024 from 3.11 MT in the same month a year ago

    Read More
  • NMDC reports 10% fall in iron ore production during August
    3rd Sep 2024, 10:50 AM

    The sales volumes decreased 11.30% to 3.14 MT in August 2024

    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.