NMDC

₹214.3 1.8 | 0.8%

WEBSITE BSE:526371 NSE : NMDC LTD 26 Dec, 16:01

Market Cap ₹62788 Cr.

Stock P/E 11.3

P/B 2.2

Current Price ₹214.3

Book Value ₹ 96.2

Face Value 1

52W High ₹286.4

Dividend Yield 3.38%

52W Low ₹ 190.4

Edit Ratio

NMDC Research see more...

Overview Inc. Year: 1958Industry: Mining & Minerals

NMDC Limited is an India-based organisation engaged in the mining of iron ore that is crucial for the metal industry. The Company is engaged in the exploration of a variety of minerals, along with copper, rock phosphate, limestone, magnesite, diamond, tungsten and seashore sands. The Company's segments comprises Iron Ore, and Pellet, Other Minerals & Services. The Company produces approximately 35 million tons per annum of iron ore from three mechanized mining complexes, 2 in Chhattisgarh and one in Karnataka which deliver ore in the shape of lumps and fines for manufacturing to various metallic industries using the blast furnace / direct reduced iron (DRI) course. The Company develops creates a global cost chain that includes exploration, improvement, extraction, processing, transportation, advertising and logistics.

NMDC Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

NMDC Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	2872	2842	2421	2469	3883
Other Income	134	129	110	111	170
Total Income	3006	2970	2531	2580	4053
Total Expenditure	1939	1347	1218	1259	1982
Operating Profit	1067	1624	1313	1321	2071
Interest	6	8	10	11	8
Depreciation	31	47	62	77	70
Exceptional Income / Expenses	201	0	0	145	-1
Profit Before Tax	1232	1569	1241	1378	1993
Provision for Tax	719	599	396	491	887
Profit After Tax	512	969	844	887	1106
Adjustments	-512	-969	-844	-887	-1106
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	1.6	3.1	2.7	2.8	3.5

NMDC Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	12058	12356	6456	8828	11615	12153	11699	15370	25965	17667	21294	11615
Other Income	2102	2267	1809	909	520	588	514	350	718	748	1356	520
Total Income	14160	14624	8265	9737	12135	12741	12213	15720	26683	18415	22649	12134
Total Expenditure	4293	4580	3705	5226	5806	5223	5689	6574	13334	11604	13939	5806
Operating Profit	9868	10044	4560	4511	6329	7518	6524	9146	13349	6811	8711	6329
Interest	2	0	66	21	37	40	10	17	39	75	78	37
Depreciation	150	162	217	196	256	279	294	228	287	335	337	256
Exceptional Income / Expenses	45	-113	-185	0	144	0	-96	0	0	1237	-282	144
Profit Before Tax	9761	9769	4093	4294	6180	7199	6123	8901	13023	7638	8013	6181
Provision for Tax	3340	3346	1380	1704	2373	2557	2513	2648	3575	2108	2380	2373
Profit After Tax	6421	6422	2713	2590	3806	4643	3611	6253	9448	5529	5633	3806
Adjustments	-1	-0	-0	-1	-0	-0	-1	0	-1	-1	-1	-3806
Profit After Adjustments	6420	6422	2712	2589	3806	4642	3610	6253	9448	5529	5632	0
Adjusted Earnings Per Share	16.2	16.2	6.8	8.2	12	15.2	11.8	21.3	32.2	18.9	19.2	12.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	11%	12%	6%
Operating Profit CAGR	28%	-2%	3%	-1%
PAT CAGR	2%	-3%	4%	-1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6%	17%	11%	4%
ROE Average	24%	30%	25%	20%
ROCE Average	30%	39%	34%	29%

NMDC Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	29988	32332	29118	22519	24354	25952	27534	29756	17875	22332	25406
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	524	0	0	0
Other Non-Current Liabilities	148	149	90	158	328	186	436	694	679	1113	1317
Total Current Liabilities	11357	11858	11463	9435	9327	9861	9072	9589	13533	14162	15249
Total Liabilities	41493	44339	40671	32112	34009	35998	37042	40564	32087	37607	41971
Fixed Assets	1362	1334	1918	1953	2672	2721	3017	3118	2834	3014	3163
Other Non-Current Assets	6248	9241	11725	15350	16712	18515	20856	22710	5667	8828	10514
Total Current Assets	33877	33759	27027	14765	14625	14763	13169	14735	23585	25764	28294
Total Assets	41493	44339	40671	32112	34009	35998	37042	40564	32087	37607	41971

NMDC Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	4306	161	189	34	70	26	38	61	404	83	78
Cash Flow from Operating Activities	3721	4007	1862	2133	3381	3952	2053	7330	6914	1752	7439
Cash Flow from Investing Activities	3455	-530	4276	5152	-1869	-739	-277	-4392	-3174	310	-6197
Cash Flow from Financing Activities	-5801	-3449	-6291	-7249	-1557	-3201	-1753	-2591	-4061	-2068	-1302
Net Cash Inflow / Outflow	1375	28	-154	36	-44	12	23	348	-321	-5	-59
Closing Cash & Cash Equivalent	5681	189	34	70	26	38	61	409	83	78	19

NMDC Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	16.2	16.2	6.84	8.19	12.03	15.16	11.79	21.34	32.24	18.87	19.22
CEPS(Rs)	16.58	16.61	7.39	8.81	12.84	16.07	12.75	22.11	33.22	20.01	20.37
DPS(Rs)	8.5	8.55	11	5.15	4.3	5.52	5.29	7.76	14.74	6.6	7.25
Book NAV/Share(Rs)	75.62	81.54	73.44	71.17	76.97	84.76	89.92	101.53	60.99	76.2	86.69
Core EBITDA Margin(%)	64.36	62.9	42.6	40.79	50.01	57.02	51.37	57.23	48.65	34.32	34.54
EBIT Margin(%)	80.92	79.02	64.4	48.86	53.52	59.57	52.43	58.02	50.31	43.66	38
Pre Tax Margin(%)	80.9	79.02	63.38	48.63	53.2	59.24	52.34	57.91	50.16	43.23	37.63
PAT Margin (%)	53.22	51.95	42.01	29.33	32.77	38.2	30.86	40.68	36.39	31.3	26.45
Cash Profit Margin (%)	54.47	53.26	45.36	31.55	34.98	40.5	33.38	42.16	37.49	33.2	28.04
ROA(%)	15.63	14.96	6.38	7.12	11.51	13.26	9.89	16.11	26.01	15.87	14.16
ROE(%)	22.34	20.61	8.83	10.03	16.24	18.46	13.5	21.83	39.67	27.5	23.6
ROCE(%)	33.96	31.35	13.21	16.24	26.25	28.3	22.54	29.8	50.81	34.96	30.41
Receivable days	38.28	47.25	72.02	38.02	39.54	43.51	56.91	51.81	35.81	75.57	67.37
Inventory Days	19.95	20.27	37.14	24.02	17.47	18.59	21.68	19.54	21.42	49.44	46.28
Payable days	5169.54	7039.41	1379.58	916	-3091.89	-2428.95	-4505.07	-892.41	-177.69	-467.34	-3229.57
PER(x)	8.61	8.03	14.32	16.26	9.86	6.87	6.78	6.34	5.04	5.92	10.49
Price/Book(x)	1.84	1.6	1.33	1.87	1.54	1.23	0.89	1.33	2.66	1.46	2.33
Dividend Yield(%)	6.1	6.57	11.23	3.87	3.62	5.3	6.61	5.74	9.07	5.91	3.59
EV/Net Sales(x)	3.04	2.68	3.96	4.17	2.81	2.27	1.94	2.33	1.6	1.57	2.36
EV/Core EBITDA(x)	3.71	3.3	5.61	8.16	5.15	3.68	3.47	3.92	3.11	4.08	5.76
Net Sales Growth(%)	12.65	2.47	-47.75	36.75	31.57	4.63	-3.73	31.38	68.93	-31.96	20.53
EBIT Growth(%)	3.03	0.06	-57.43	3.77	44.09	16.45	-15.27	45.42	46.47	-40.95	4.91
PAT Growth(%)	1.27	0.02	-57.76	-4.52	46.98	21.97	-22.21	73.2	51.11	-41.48	1.87
EPS Growth(%)	1.27	0.02	-57.76	19.63	46.98	26.03	-22.21	80.91	51.11	-41.48	1.87
Debt/Equity(x)	0	0	0.05	0	0.02	0.01	0.02	0.07	0.1	0.1	0.13
Current Ratio(x)	2.98	2.85	2.36	1.56	1.57	1.5	1.45	1.54	1.74	1.82	1.86
Quick Ratio(x)	2.92	2.79	2.3	1.51	1.51	1.43	1.37	1.44	1.59	1.63	1.68
Interest Cover(x)	5277.19	0	63.4	207.82	167.57	179.55	620.79	530.51	334.42	102.52	103.42
Total Debt/Mcap(x)	0	0	0.04	0	0.01	0.01	0.02	0.05	0.04	0.06	0.06

NMDC Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	60.79	60.79	60.79	60.79	60.79	60.79	60.79	60.79	60.79	60.79
FII	5.89	5.95	6.6	7.33	6.98	8.32	9.91	12.6	12.76	12.6
DII	22.14	20.99	20.24	19.4	18.01	17.72	17.33	14.1	14.32	14.08
Public	11.18	12.27	12.36	12.48	14.22	13.16	11.97	12.51	12.13	12.53
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	178.16	178.16	178.16	178.16	178.16	178.16	178.16	178.16	178.16	178.16
FII	17.26	17.43	19.36	21.48	20.47	24.38	29.03	36.92	37.4	36.92
DII	64.89	61.5	59.33	56.84	52.77	51.94	50.8	41.33	41.96	41.26
Public	32.75	35.96	36.21	36.57	41.66	38.57	35.07	36.65	35.54	36.72
Others	0	0	0	0	0	0	0	0	0	0
Total	293.06	293.06	293.06	293.06	293.06	293.06	293.06	293.06	293.06	293.06

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 30%
Debtor days have improved from -467.34 to -3229.57days.
Company is almost debt free.

Cons

The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

NMDC News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 440/-

Assam Carbon Products

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

NMDC

Add Watchlist

NMDC Research see more...

Overview Inc. Year: 1958Industry: Mining & Minerals

NMDC Share Price

Alert Data

Quarterly Price

Peer Comparison

NMDC Quarterly Results

NMDC Profit & Loss

Growth Rates

NMDC Balance Sheet

NMDC Cash Flow

NMDC Ratios

NMDC Shareholding Pattern

NMDC News

Top Unlisted Companies & InstaBuy Companies

Assam Carbon Products

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!