Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

NMDC Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 543768 | NSE: NSLNISP

Watchlist

NSE BSE

43.14

20-Dec-2024

Open
High
Low
Previous Close

44.00
44.30
43.01
43.91

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

2683255
1170.62
73.70
42.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,636.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,411.19
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -5.32
P/E Ratio
Revenue 3049
EBITDA -1437
Net Income -1560
ROA -5.7
P/Bk Ratio 0.87
ROE -9.59
FCFF -3611.36
FCFF Yield -18.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,522.35 277.41 448.77% 2,022.91 0.00 0 1,845.73 0.00 0 925.85 0.00 0
Expenses 1,962.96 349.41 461.79% 2,424.01 0.00 0 2,801.31 0.00 0 1,334.94 0.00 0
EBITDA -440.61 -72.00 - -401.10 0.00 - -955.58 0.00 - -409.09 0.00 -
EBIDTM -28.94% -25.95% -19.83% 0.00% -51.77% 0.00% -44.19% 0.00%
Other Income 13.11 12.86 1.94% 20.83 0.00 0 90.21 0.00 0 16.22 0.00 0
Interest 161.04 40.99 292.88% 153.08 0.00 0 155.44 0.00 0 134.41 0.00 0
Depreciation 240.39 74.53 222.54% 238.66 0.00 0 252.29 0.00 0 225.98 0.00 0
PBT -828.93 -174.66 - -772.01 0.00 - -1,273.10 0.00 - -753.26 0.00 -
Tax -233.56 -43.56 - -224.76 0.00 - -412.27 0.00 - -184.87 0.00 -
PAT -595.37 -131.10 - -547.25 0.00 - -860.83 0.00 - -568.39 0.00 -
PATM -39.11% -47.26% -27.05% 0.00% -46.64% 0.00% -61.39% 0.00%
EPS -2.03 -0.45 - -1.87 0.00 - -2.94 0.00 - -1.94 0.00 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 3,048.99 0.00 0.00 Net Sales Growth - 0 0 Cost Of Goods Sold - 3,219.74 0.00 0.00 Gross Profit - -170.75 0.00 0.00 GP Margin - -5.60% 0 0 Total Expenditure - 4,485.91 0.00 0.00 Power & Fuel Cost - 422.71 0.00 0.00 % Of Sales - 13.86% 0 0 Employee Cost - 57.28 0.00 0.00 % Of Sales - 1.88% 0 0 Manufacturing Exp. - 629.14 0.00 0.00 % Of Sales - 20.63% 0 0 General & Admin Exp. - 116.57 0.00 0.00 % Of Sales - 3.82% 0 0 Selling & Distn. Exp. - 6.57 0.00 0.00 % Of Sales - 0.22% 0 0 Miscellaneous Exp. - 33.90 0.00 0.00 % Of Sales - 1.11% 0 0 EBITDA - -1,436.92 0.00 0.00 EBITDA Margin - -47.13% 0 0 Other Income - 119.29 0.00 0.00 Interest - 330.59 0.00 0.00 Depreciation - 552.80 0.00 0.00 PBT - -2,201.02 0.00 0.00 Tax - -640.70 0.00 0.00 Tax Rate - 29.11% 0.00% 0.00% PAT - -1,560.32 0.00 0.00 PAT before Minority Interest - -1,560.32 0.00 0.00 Minority Interest - 0.00 0.00 0.00 PAT Margin - -51.17% 0 0 PAT Growth - - 0 EPS - -5.32 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 15,488.26 17,048.58 17,048.58 Share Capital 2,930.61 2,930.61 0.00 Total Reserves 12,557.65 14,117.97 14,117.97 Non-Current Liabilities 6,123.62 6,320.17 2,153.56 Secured Loans 3,737.21 3,294.50 1,668.22 Unsecured Loans 523.80 523.80 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 7,115.98 2,199.46 1,302.36 Trade Payables 2,502.71 390.06 302.77 Other Current Liabilities 2,750.07 1,785.82 999.59 Short Term Borrowings 1,853.60 23.58 0.00 Short Term Provisions 9.60 0.00 0.00 Total Liabilities 28,727.86 25,568.21 20,504.50 Net Block 20,272.88 1,118.49 1,132.26 Gross Block 20,987.46 1,259.68 1,238.07 Accumulated Depreciation 714.58 141.19 105.81 Non Current Assets 21,661.67 21,004.66 20,411.94 Capital Work in Progress 1,214.89 19,545.23 17,038.18 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 173.90 340.94 2,241.50 Other Non Current Assets 0.00 0.00 0.00 Current Assets 7,066.19 4,563.55 92.56 Current Investments 0.00 0.00 0.00 Inventories 3,703.42 859.54 39.68 Sundry Debtors 37.01 0.00 0.00 Cash & Bank 721.32 1,512.65 0.82 Other Current Assets 2,604.44 19.58 11.73 Short Term Loans & Adv. 2,579.48 2,171.78 40.33 Net Current Assets -49.79 2,364.09 -1,209.80 Total Assets 28,727.86 25,568.21 20,504.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -2,732.67 1,534.57 742.77 PBT -2,201.02 0.00 0.00 Adjustment 842.47 0.00 0.00 Changes in Working Capital -1,361.99 1,542.17 743.00 Cash after chg. in Working capital -2,720.54 1,542.17 743.00 Interest Paid 0.00 0.00 0.00 Tax Paid -12.13 -7.60 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -690.08 -2,207.21 -1,890.99 Net Fixed Assets -1,397.44 -2,528.66 Net Investments 0.00 0.00 Others 707.36 321.45 Cash from Financing Activity 2,808.26 1,292.96 1,144.47 Net Cash Inflow / Outflow -614.49 620.32 -3.75 Opening Cash & Equivalents 621.14 0.82 4.57 Closing Cash & Equivalent 6.65 621.14 0.82

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 52.85 58.17 0.00 ROA -5.75% 0.00% 0.00% ROE -9.59% 0.00% 0.00% ROCE -8.69% 0.00% 0.00% Fixed Asset Turnover 0.27 0.00 0.00 Receivable days 4.43 0.00 0.00 Inventory Days 273.12 0.00 0.00 Payable days 163.97 0.00 0.00 Cash Conversion Cycle 113.58 0.00 0.00 Total Debt/Equity 0.43 0.23 0.12 Interest Cover -5.66 0.00 0.00

Top Investors:

life insurance corporation of india

Annual Reports:

News Update:

No Latest News!

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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