♥
ISIN : INE584A01023
NSE : NMDC
BSE : 526371
Face Value : 1
Industry : Mining & Minerals
EPS : 19.02
EPS (TTM) : 20.10
Price to Earning (P/E) : 3.62
Book Value : 87.54
Price to Bookvalue (P/B) : 0.79
Dividend Yield : 3 %
Return on Equity (ROE) : 23.08 %
Return on Capital Employed (ROCE) : 29.88 %
NMDC Limited
ISIN : INE584A01023
NSE : NMDC
BSE : 526371
Face Value : 1
Industry : Mining & Minerals
EPS : 19.02
EPS (TTM) : 20.10
Price to Earning (P/E) : 3.62
Book Value : 87.54
Price to Bookvalue (P/B) : 0.79
Dividend Yield : 3 %
Return on Equity (ROE) : 23.08 %
Return on Capital Employed (ROCE) : 29.88 %
NMDC Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 78.1 - 77.98 -0.2 % |
| Low / High | 75.65 - 78.5 3.8 % |
| Trade Volume | 8.19 Lk |
| 52 Week Low / High | 61.61 - 86.84 41 % |
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CONSOLIDATED QUARTERLY RESULT FOR NMDC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 67022.4 | 47670.7 | 33284.5 | 37199.9 | 58513.7 | 53946.6 | 40139.8 | 54099 | 64893.1 | 54141.9 |
| Total Income | 70348.3 | 49130.6 | 37547.7 | 39247.5 | 58425.2 | 56888.7 | 43350.2 | 57464.7 | 69083.7 | 57790.7 |
| Total Expenditure | 40196.7 | 28686.7 | 24772.9 | 25793.7 | 36890.2 | 34011.4 | 28235.5 | 34027.3 | 43876 | 30742.9 |
| Other Income | 3325.9 | 1459.9 | 4263.2 | 2047.6 | -88.5 | 2942.1 | 3210.4 | 3365.7 | 4190.6 | 3648.8 |
| Operating Profit | 30151.6 | 20443.9 | 12774.8 | 13453.8 | 21535 | 22877.3 | 15114.7 | 23437.4 | 25207.7 | 27047.8 |
| Interest | 251.5 | 153.4 | 181.9 | 299.3 | 117.7 | 61.9 | 186 | 320.5 | 214 | 230.9 |
| Exceptional Items | 12372.7 | -2523 | -298.5 | |||||||
| PBDT | 29900.1 | 20290.5 | 12592.9 | 13154.5 | 33790 | 22815.4 | 14928.7 | 20593.9 | 24695.2 | 26816.9 |
| Depreciation | 1118 | 849.3 | 741.5 | 837.1 | 933.9 | 692.2 | 888 | 820 | 1106.4 | 737.4 |
| Profit Before Tax | 28782.1 | 19441.2 | 11851.4 | 12317.4 | 32856.1 | 22123.2 | 14040.7 | 19773.9 | 23588.8 | 26079.5 |
| Tax | 10650.1 | 4763.4 | 2993.6 | 3276.2 | 10084.8 | 5511.2 | 3790 | 5073 | 9430 | 6443.8 |
| Profit After Tax | 18132 | 14677.8 | 8857.8 | 9041.2 | 22771.3 | 16612 | 10250.7 | 14700.9 | 14158.8 | 19635.7 |
| Net Profit | 18129.8 | 14676.5 | 8856.5 | 9038.9 | 22769.4 | 16610.4 | 10248.6 | 14697.3 | 14156.2 | 19633.5 |
| Equity Capital | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 361875 | |||||||||
| Calculated EPS | 6.2 | 4.92 | 3.32 | 3.11 | 7.75 | 5.64 | 3.5 | 5.06 | 4.82 | 6.72 |
| Diluted Eps After Extraordinary Items | 6.2 | 4.92 | 3.32 | 3.11 | 7.75 | 5.64 | 3.5 | 5.06 | 4.82 | 6.72 |
| Diluted Eps Before Extraordinary Items | 6.2 | 4.92 | 3.32 | 3.11 | 7.75 | 5.64 | 3.5 | 5.06 | 4.82 | 6.72 |
STANDALONE QUARTERLY RESULT FOR NMDC LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 67022.4 | 47670.7 | 33284.5 | 37199.9 | 58513.7 | 53946.6 | 40139.8 | 54099 | 64752.7 | 53778 |
| Total Income | 70347.9 | 49130.3 | 37544.5 | 39078.6 | 58393.9 | 56753.9 | 43346.4 | 57464.1 | 68929.1 | 57423.1 |
| Total Expenditure | 40178.9 | 28669.6 | 24742.6 | 25766.2 | 36860 | 33989 | 28206.5 | 33801.8 | 43388.8 | 30170.4 |
| Other Income | 3325.5 | 1459.6 | 4260 | 1878.7 | -119.8 | 2807.3 | 3206.6 | 3365.1 | 4176.4 | 3645.1 |
| Operating Profit | 30169 | 20460.7 | 12801.9 | 13312.4 | 21533.9 | 22764.9 | 15139.9 | 23662.3 | 25540.3 | 27252.7 |
| Interest | 251.5 | 153.4 | 181.9 | 299.3 | 117.7 | 61.9 | 186 | 320.5 | 214 | 230.9 |
| Exceptional Items | 12372.7 | -2523 | -298.5 | |||||||
| PBDT | 29917.5 | 20307.3 | 12620 | 13013.1 | 33788.9 | 22703 | 14953.9 | 20818.8 | 25027.8 | 27021.8 |
| Depreciation | 1114.7 | 848.2 | 738.3 | 836 | 931.6 | 691.1 | 885.5 | 819 | 974.9 | 736.1 |
| Profit Before Tax | 28802.8 | 19459.1 | 11881.7 | 12177.1 | 32857.3 | 22011.9 | 14068.4 | 19999.8 | 24052.9 | 26285.7 |
| Tax | 10650.1 | 4763.4 | 2993.6 | 3276.2 | 10084.8 | 5511.2 | 3790 | 5073 | 9430 | 6443.8 |
| Profit After Tax | 18152.7 | 14695.7 | 8888.1 | 8900.9 | 22772.5 | 16500.7 | 10278.4 | 14926.8 | 14622.9 | 19841.9 |
| Net Profit | 18150.5 | 14694.4 | 8886.8 | 8898.6 | 22770.6 | 16499.1 | 10276.3 | 14923.2 | 14620.3 | 19839.7 |
| Equity Capital | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 | 2930.7 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 360224 | |||||||||
| Calculated EPS | 6.19 | 5.01 | 3.03 | 3.04 | 7.77 | 5.63 | 3.51 | 5.09 | 4.99 | 6.77 |
| Diluted Eps After Extraordinary Items | 6.19 | 5.01 | 3.03 | 3.04 | 7.77 | 5.63 | 3.51 | 5.09 | 4.99 | 6.77 |
| Diluted Eps Before Extraordinary Items | 6.19 | 5.01 | 3.03 | 3.04 | 7.77 | 5.63 | 3.51 | 5.09 | 4.99 | 6.77 |
CONSOLIDATED ANNUAL RESULT FOR NMDC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 258817 | 176669 | 213078 |
| Total Income | 266002 | 184351 | 226787 |
| Total Expenditure | 132992 | 116144 | 140150 |
| Other Income | 7185.2 | 7682.2 | 13708.8 |
| Operating Profit | 133010 | 68207.5 | 86637.1 |
| Interest | 390.6 | 752.3 | 782.4 |
| Exceptional Items | 12372.7 | -2821.5 | |
| PBDT | 132620 | 79827.9 | 83033.2 |
| Depreciation | 2877.4 | 3361.8 | 3506.6 |
| Profit Before Tax | 129742 | 76466.1 | 79526.6 |
| Tax | 35822.5 | 21082.1 | 23804.2 |
| Profit After Tax | 93919.9 | 55384 | 55722.4 |
| Net Profit | 93913.1 | 55377.2 | 55712.5 |
| Equity Capital | 2930.7 | 2930.7 | 2930.7 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 346938 | ||
| Calculated EPS | 32 | 19.11 | 19.02 |
| Diluted Eps After Extraordinary Items | 32 | 19.11 | 19.02 |
| Diluted Eps Before Extraordinary Items | 32 | 19.11 | 19.02 |
STANDALONE ANNUAL RESULT FOR NMDC LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 258817 | 176669 | 212938 |
| Total Income | 266001 | 184147 | 226494 |
| Total Expenditure | 132927 | 116038 | 139386 |
| Other Income | 7183.3 | 7478.5 | 13555.4 |
| Operating Profit | 133073 | 68108.9 | 87107.4 |
| Interest | 390.6 | 752.3 | 782.4 |
| Exceptional Items | 12372.7 | -2821.5 | |
| PBDT | 132683 | 79729.3 | 83503.5 |
| Depreciation | 2868.5 | 3354.1 | 3370.5 |
| Profit Before Tax | 129814 | 76375.2 | 80133 |
| Tax | 35822.5 | 21082.1 | 23804.2 |
| Profit After Tax | 93991.6 | 55293.1 | 56328.8 |
| Net Profit | 93984.8 | 55286.3 | 56318.9 |
| Equity Capital | 2930.7 | 2930.7 | 2930.7 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 345509 | ||
| Calculated EPS | 32.07 | 18.87 | 19.22 |
| Diluted Eps After Extraordinary Items | 32.07 | 18.86 | 19.22 |
| Diluted Eps Before Extraordinary Items | 32.07 | 18.86 | 19.22 |
CONSOLIDATED PROFIT / LOSS FOR NMDC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 15370.1 Cr | 25881.7 Cr | 17666.9 Cr | 21307.8 Cr |
| Sales | 15328.3 Cr | 25831.7 Cr | 17612.9 Cr | 21293.1 Cr |
| Processing Charges / Service Income | 36.58 Cr | 45.04 Cr | 42.13 Cr | 1.84 Cr |
| Net Sales | 15370.1 Cr | 25881.7 Cr | 17666.9 Cr | 21307.8 Cr |
| Increase/Decrease in Stock | -161.81 Cr | -1200.5 Cr | -496.6 Cr | -93.36 Cr |
| Raw Material Consumed | 42.01 Cr | 106.95 Cr | 70.59 Cr | 20.97 Cr |
| Opening Raw Materials | 1.66 Cr | 4.8 Cr | 1.69 Cr | 22 Lk |
| Purchases Raw Materials | 44.43 Cr | 103.84 Cr | 70.02 Cr | 21.11 Cr |
| Closing Raw Materials | 4.08 Cr | 1.69 Cr | 1.12 Cr | 36 Lk |
| Power & Fuel Cost | 111.09 Cr | 122.54 Cr | 144.1 Cr | 168.1 Cr |
| Electricity & Power | 107.7 Cr | 118.85 Cr | 140.36 Cr | 162.72 Cr |
| Employee Cost | 1085.24 Cr | 1337.07 Cr | 1530.57 Cr | 1625.54 Cr |
| Salaries, Wages & Bonus | 808.78 Cr | 908.29 Cr | 1067.34 Cr | 1205.01 Cr |
| Contributions to EPF & Pension Funds | 51.43 Cr | 49.29 Cr | 56.06 Cr | 63.76 Cr |
| Workmen and Staff Welfare Expenses | 176.61 Cr | 331.15 Cr | 350.24 Cr | 295.07 Cr |
| Other Manufacturing Expenses | 3415.54 Cr | 10706.3 Cr | 8491.39 Cr | 10113.2 Cr |
| Repairs and Maintenance | 134.24 Cr | 188.37 Cr | 209.08 Cr | 245.34 Cr |
| General and Administration Expenses | 577.98 Cr | 565.42 Cr | 739 Cr | 804.19 Cr |
| Rent , Rates & Taxes | 64.44 Cr | 75.03 Cr | 68.76 Cr | 79.23 Cr |
| Insurance | 7.94 Cr | 8.14 Cr | 12 Cr | 10.54 Cr |
| Printing and stationery | 2.36 Cr | 2.26 Cr | 2.21 Cr | 3.98 Cr |
| Professional and legal fees | 18.04 Cr | 11.35 Cr | 12.91 Cr | 32.72 Cr |
| Traveling and conveyance | 21.68 Cr | 37.66 Cr | 68.43 Cr | 90.72 Cr |
| Selling and Distribution Expenses | 649.42 Cr | 184.07 Cr | 360.94 Cr | 433.76 Cr |
| Advertisement & Sales Promotion | 12.37 Cr | 21.83 Cr | 27.41 Cr | 29.54 Cr |
| Freight and Forwarding | 476.43 Cr | 96 Lk | 135.46 Cr | 135.81 Cr |
| Miscellaneous Expenses | 863.22 Cr | 1477.34 Cr | 774.36 Cr | 942.63 Cr |
| Provision for doubtful debts | 234.31 Cr | 559.7 Cr | 13.02 Cr | 2.18 Cr |
| Loss on disposal of fixed assets(net) | 1 Cr | 1.99 Cr | 1.21 Cr | 79 Lk |
| Loss on foreign exchange fluctuations | 6 Lk | 4 Lk | 15 Lk | 51 Lk |
| Total Expenditure | 6582.69 Cr | 13299.2 Cr | 11614.3 Cr | 14015 Cr |
| Other Income | 354.14 Cr | 718.52 Cr | 768.22 Cr | 1370.88 Cr |
| Interest Received | 239.14 Cr | 428.95 Cr | 544.49 Cr | 1033.88 Cr |
| Profit on sale of Fixed Assets | 26 Lk | 12 Lk | 1.3 Cr | 7 Lk |
| Foreign Exchange Gains | 1 Lk | 96 Lk | 1.49 Cr | 13 Lk |
| Operating Profit | 9141.51 Cr | 13301 Cr | 6820.75 Cr | 8663.71 Cr |
| Interest | 16.81 Cr | 39.06 Cr | 75.23 Cr | 78.24 Cr |
| Intereston Fixed deposits | 18 Lk | 18 Lk | 24 Lk | 27 Lk |
| PBDT | 9124.7 Cr | 13262 Cr | 6745.52 Cr | 8585.47 Cr |
| Depreciation | 228.65 Cr | 287.74 Cr | 336.18 Cr | 350.66 Cr |
| Profit Before Taxation & Exceptional Items | 8896.05 Cr | 12974.2 Cr | 6409.34 Cr | 8234.81 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1237.27 Cr | -282.15 Cr |
| Profit Before Tax | 8896.05 Cr | 12974.2 Cr | 7646.61 Cr | 7952.66 Cr |
| Provision for Tax | 2648.58 Cr | 3582.25 Cr | 2108.21 Cr | 2380.42 Cr |
| Current Income Tax | 2316.46 Cr | 3444.39 Cr | 1664.65 Cr | 2117.62 Cr |
| Deferred Tax | -11.21 Cr | -122.67 Cr | 271.43 Cr | 31.62 Cr |
| Profit After Tax | 6247.47 Cr | 9391.99 Cr | 5538.4 Cr | 5572.24 Cr |
| Extra items | 0 | -68 Lk | -68 Lk | -99 Lk |
| Minority Interest | 37 Lk | 55 Lk | -1.1 Cr | 4.19 Cr |
| Share of Associate | 29.17 Cr | -12.26 Cr | 64.84 Cr | -38 Lk |
| Consolidated Net Profit | 6277.01 Cr | 9379.6 Cr | 5601.46 Cr | 5575.06 Cr |
| Profit Balance B/F | 1518.68 Cr | 1623.88 Cr | 1761.52 Cr | 1861.94 Cr |
| Appropriations | 7795.69 Cr | 11003.5 Cr | 7362.98 Cr | 7437 Cr |
| General Reserves | 3900 Cr | 5000 Cr | 4400 Cr | 3000 Cr |
| Other Appropriation | -2.34 Cr | 2.13 Cr | 2.06 Cr | 828.1 Cr |
| Equity Dividend % | 776 | 1474 | 660 | 725 |
| Earnings Per Share | 21.42 | 32 | 19.11 | 19.02 |
| Adjusted EPS | 21.42 | 32 | 19.11 | 19.02 |
STANDALONE PROFIT / LOSS FOR NMDC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 15370.1 Cr | 25881.7 Cr | 17666.9 Cr | 21293.8 Cr |
| Sales | 15328.3 Cr | 25831.7 Cr | 17612.9 Cr | 21281.9 Cr |
| Processing Charges / Service Income | 36.58 Cr | 45.04 Cr | 42.13 Cr | 1.84 Cr |
| Net Sales | 15370.1 Cr | 25881.7 Cr | 17666.9 Cr | 21293.8 Cr |
| Increase/Decrease in Stock | -161.81 Cr | -1200.5 Cr | -496.6 Cr | -66.08 Cr |
| Raw Material Consumed | 42.01 Cr | 106.95 Cr | 70.59 Cr | 20.97 Cr |
| Opening Raw Materials | 1.66 Cr | 4.8 Cr | 1.69 Cr | 22 Lk |
| Purchases Raw Materials | 45.15 Cr | 103.84 Cr | 70.02 Cr | 21.11 Cr |
| Closing Raw Materials | 4.8 Cr | 1.69 Cr | 1.12 Cr | 36 Lk |
| Power & Fuel Cost | 111.06 Cr | 122.51 Cr | 144.07 Cr | 168.08 Cr |
| Electricity & Power | 107.67 Cr | 118.82 Cr | 140.33 Cr | 162.7 Cr |
| Employee Cost | 1081.81 Cr | 1333.68 Cr | 1526.5 Cr | 1619.44 Cr |
| Salaries, Wages & Bonus | 806.2 Cr | 905.98 Cr | 1063.72 Cr | 1200.14 Cr |
| Contributions to EPF & Pension Funds | 51.17 Cr | 49.04 Cr | 55.7 Cr | 63.21 Cr |
| Workmen and Staff Welfare Expenses | 176.02 Cr | 330.32 Cr | 350.15 Cr | 294.39 Cr |
| Other Manufacturing Expenses | 3362.66 Cr | 10575.5 Cr | 8491.31 Cr | 10048.6 Cr |
| Repairs and Maintenance | 134.09 Cr | 188.3 Cr | 209 Cr | 245.15 Cr |
| General and Administration Expenses | 574.85 Cr | 562.44 Cr | 732.67 Cr | 784.14 Cr |
| Rent , Rates & Taxes | 64.07 Cr | 74.63 Cr | 68.33 Cr | 78.82 Cr |
| Insurance | 7.69 Cr | 7.84 Cr | 11.7 Cr | 10.01 Cr |
| Printing and stationery | 2.34 Cr | 2.25 Cr | 2.2 Cr | 3.96 Cr |
| Professional and legal fees | 17.15 Cr | 10.88 Cr | 10.88 Cr | 28.19 Cr |
| Traveling and conveyance | 21.63 Cr | 37.61 Cr | 67.4 Cr | 89.91 Cr |
| Selling and Distribution Expenses | 702.15 Cr | 314.87 Cr | 360.94 Cr | 424.81 Cr |
| Advertisement & Sales Promotion | 12.37 Cr | 21.83 Cr | 27.41 Cr | 29.54 Cr |
| Freight and Forwarding | 529.16 Cr | 131.76 Cr | 135.46 Cr | 135.81 Cr |
| Miscellaneous Expenses | 863.37 Cr | 1477.34 Cr | 774.36 Cr | 938.63 Cr |
| Provision for doubtful debts | 234.47 Cr | 559.7 Cr | 13.02 Cr | 3.61 Cr |
| Loss on disposal of fixed assets(net) | 1 Cr | 1.99 Cr | 1.21 Cr | 79 Lk |
| Loss on foreign exchange fluctuations | 6 Lk | 4 Lk | 15 Lk | 51 Lk |
| Total Expenditure | 6576.1 Cr | 13292.7 Cr | 11603.8 Cr | 13938.6 Cr |
| Other Income | 352.42 Cr | 718.33 Cr | 747.85 Cr | 1355.54 Cr |
| Interest Received | 238.77 Cr | 428.82 Cr | 543.63 Cr | 1031.73 Cr |
| Profit on sale of Fixed Assets | 26 Lk | 12 Lk | 1.3 Cr | 7 Lk |
| Foreign Exchange Gains | 1 Lk | 96 Lk | 1.49 Cr | 13 Lk |
| Operating Profit | 9146.38 Cr | 13307.3 Cr | 6810.89 Cr | 8710.74 Cr |
| Interest | 16.81 Cr | 39.06 Cr | 75.23 Cr | 78.24 Cr |
| Intereston Fixed deposits | 18 Lk | 18 Lk | 24 Lk | 27 Lk |
| PBDT | 9129.57 Cr | 13268.3 Cr | 6735.66 Cr | 8632.5 Cr |
| Depreciation | 227.94 Cr | 286.85 Cr | 335.41 Cr | 337.05 Cr |
| Profit Before Taxation & Exceptional Items | 8901.63 Cr | 12981.4 Cr | 6400.25 Cr | 8295.45 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1237.27 Cr | -282.15 Cr |
| Profit Before Tax | 8901.63 Cr | 12981.4 Cr | 7637.52 Cr | 8013.3 Cr |
| Provision for Tax | 2648.58 Cr | 3582.25 Cr | 2108.21 Cr | 2380.42 Cr |
| Current Income Tax | 2316.46 Cr | 3444.39 Cr | 1664.65 Cr | 2117.62 Cr |
| Deferred Tax | -11.21 Cr | -122.67 Cr | 271.43 Cr | 31.62 Cr |
| Profit After Tax | 6253.05 Cr | 9399.16 Cr | 5529.31 Cr | 5632.88 Cr |
| Extra items | 0 | -68 Lk | -68 Lk | -99 Lk |
| Consolidated Net Profit | 6253.05 Cr | 9398.48 Cr | 5528.63 Cr | 5631.89 Cr |
| Profit Balance B/F | 1788.02 Cr | 1866.92 Cr | 2025.51 Cr | 2052.91 Cr |
| Appropriations | 8041.07 Cr | 11265.4 Cr | 7554.14 Cr | 7684.8 Cr |
| General Reserves | 3900 Cr | 5000 Cr | 4400 Cr | 3000 Cr |
| Other Appropriation | 0 | 0 | 2.27 Cr | 835.23 Cr |
| Equity Dividend % | 776 | 1474 | 660 | 725 |
| Earnings Per Share | 21.34 | 32.07 | 18.87 | 19.22 |
| Adjusted EPS | 21.34 | 32.07 | 18.87 | 19.22 |
CONSOLIDATED CASH FLOW FOR NMDC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8896.05 Cr | 12973.3 Cr | 7645.7 Cr | 7951.34 Cr |
| Adjustment | 389.05 Cr | 584.64 Cr | 33.91 Cr | -602.3 Cr |
| Changes In working Capital | 449.75 Cr | -1567.78 Cr | -3145.51 Cr | 1856.73 Cr |
| Cash Flow after changes in Working Capital | 9734.85 Cr | 11990.2 Cr | 4534.1 Cr | 9205.77 Cr |
| Cash Flow from Operating Activities | 7266.11 Cr | 7639.36 Cr | 2465.61 Cr | 7394.8 Cr |
| Cash Flow from Investing Activities | -4316.28 Cr | -5065.75 Cr | 43.29 Cr | -6076.43 Cr |
| Cash Flow from Financing Activitie | -2591.3 Cr | -2916.29 Cr | -2536.5 Cr | -1301.98 Cr |
| Net Cash Inflow / Outflow | 358.53 Cr | -342.68 Cr | -27.6 Cr | 16.39 Cr |
| Opening Cash & Cash Equivalents | 105.57 Cr | 464.1 Cr | 120.6 Cr | 93 Cr |
| Closing Cash & Cash Equivalent | 464.1 Cr | 121.42 Cr | 93 Cr | 109.39 Cr |
STANDALONE CASH FLOW FOR NMDC LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 8901.63 Cr | 12980.5 Cr | 7636.61 Cr | 8011.98 Cr |
| Adjustment | 388.87 Cr | 583.88 Cr | 34 Cr | -612.33 Cr |
| Changes In working Capital | 527.71 Cr | -1599.29 Cr | -3232.22 Cr | 1863.56 Cr |
| Cash Flow after changes in Working Capital | 9818.21 Cr | 11965.1 Cr | 4438.39 Cr | 9263.21 Cr |
| Cash Flow from Operating Activities | 7330.53 Cr | 7617.32 Cr | 2379.88 Cr | 7439.43 Cr |
| Cash Flow from Investing Activities | -4391.51 Cr | -5026.18 Cr | 151.38 Cr | -6196.78 Cr |
| Cash Flow from Financing Activitie | -2591.22 Cr | -2916.12 Cr | -2536.59 Cr | -1301.52 Cr |
| Net Cash Inflow / Outflow | 347.8 Cr | -324.98 Cr | -5.33 Cr | -58.87 Cr |
| Opening Cash & Cash Equivalents | 60.87 Cr | 408.67 Cr | 82.92 Cr | 77.59 Cr |
| Closing Cash & Cash Equivalent | 408.67 Cr | 83.69 Cr | 77.59 Cr | 18.72 Cr |
CONSOLIDATED BALANCE SHEET FOR NMDC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 293.07 Cr | 293.07 Cr | 293.07 Cr | 293.07 Cr |
| Equity - Authorised | 400 Cr | 400 Cr | 400 Cr | 400 Cr |
| Equity - Issued | 293.07 Cr | 293.07 Cr | 293.07 Cr | 293.07 Cr |
| Equity Paid Up | 293.07 Cr | 293.07 Cr | 293.07 Cr | 293.07 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 29591 Cr | 34693.8 Cr | 22327.8 Cr | 25362.8 Cr |
| Capital Reserves | 238.24 Cr | 238.24 Cr | 238.24 Cr | 238.24 Cr |
| Profit & Loss Account Balance | 1623.88 Cr | 1681.63 Cr | 1861.94 Cr | 1923.79 Cr |
| General Reserves | 27666.4 Cr | 32666.4 Cr | 20017.9 Cr | 23017.9 Cr |
| Reserve excluding Revaluation Reserve | 29591 Cr | 34693.8 Cr | 22327.8 Cr | 25362.8 Cr |
| Shareholder's Funds | 29884.1 Cr | 34986.9 Cr | 22620.8 Cr | 25655.9 Cr |
| Minority Interest | 13.54 Cr | 13.45 Cr | 14.23 Cr | 17.01 Cr |
| Secured Loans | 546.43 Cr | 0 | 0 | 0 |
| Non Convertible Debentures | 546.43 Cr | 0 | 0 | 0 |
| Unsecured Loans | 0 | 1668.22 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -408.28 Cr | -530.95 Cr | -297.5 Cr | -265.89 Cr |
| Deferred Tax Assets | 657.17 Cr | 789.9 Cr | 535.75 Cr | 520.03 Cr |
| Deferred Tax Liability | 248.89 Cr | 258.95 Cr | 238.25 Cr | 254.14 Cr |
| Other Long Term Liabilities | 4.7 Cr | 156.13 Cr | 155.3 Cr | 152.04 Cr |
| Long Term Provisions | 945.41 Cr | 1092.46 Cr | 1255.99 Cr | 1431.26 Cr |
| Total Non-Current Liabilities | 1088.26 Cr | 2385.86 Cr | 1113.79 Cr | 1317.41 Cr |
| Trade Payables | 360.78 Cr | 967.53 Cr | 425.91 Cr | 412.55 Cr |
| Sundry Creditors | 360.78 Cr | 967.53 Cr | 425.91 Cr | 412.55 Cr |
| Other Current Liabilities | 3628.28 Cr | 4136.62 Cr | 3235.61 Cr | 4146.88 Cr |
| Advances received from customers | 0 | 1068.65 Cr | 860.09 Cr | 852.94 Cr |
| Short Term Borrowings | 1448.04 Cr | 1815.13 Cr | 415.98 Cr | 3356.54 Cr |
| Short Term Provisions | 4285.78 Cr | 7918.59 Cr | 8381.71 Cr | 7376.83 Cr |
| Provision for Tax | 4187.22 Cr | 7903.46 Cr | 8257.85 Cr | 7121.54 Cr |
| Provision for post retirement benefits | 2.5 Cr | 2.35 Cr | 2.35 Cr | 1.73 Cr |
| Total Current Liabilities | 9722.88 Cr | 14837.9 Cr | 12459.2 Cr | 15292.8 Cr |
| Total Liabilities | 40708.7 Cr | 52224.1 Cr | 36208.1 Cr | 42283.1 Cr |
| Gross Block | 5613.32 Cr | 6753.07 Cr | 5365.95 Cr | 5361.34 Cr |
| Less: Accumulated Depreciation | 1679.92 Cr | 1958.32 Cr | 2170.19 Cr | 1984.72 Cr |
| Less: Impairment of Assets | 0 | 0 | -2.81 Cr | 0 |
| Net Block | 3933.4 Cr | 4794.75 Cr | 3198.57 Cr | 3376.62 Cr |
| Capital Work in Progress | 17106.5 Cr | 18324.5 Cr | 1991.55 Cr | 3230.51 Cr |
| Non Current Investments | 874.9 Cr | 894.95 Cr | 934.68 Cr | 951.17 Cr |
| Long Term Investment | 874.9 Cr | 894.95 Cr | 934.68 Cr | 951.17 Cr |
| Unquoted | 882.71 Cr | 902.97 Cr | 941.99 Cr | 958.48 Cr |
| Long Term Loans & Advances | 1509.24 Cr | 1849.96 Cr | 4889.68 Cr | 4973.19 Cr |
| Other Non Current Assets | 2445.84 Cr | 2640.61 Cr | 1122.03 Cr | 1310.98 Cr |
| Total Non-Current Assets | 25921.3 Cr | 28509.8 Cr | 12143 Cr | 13846.6 Cr |
| Currents Investments | 0 | 5.9 Cr | 5.75 Cr | 4.89 Cr |
| Unquoted | 882.71 Cr | 902.97 Cr | 941.99 Cr | 958.48 Cr |
| Inventories | 921.72 Cr | 2164.9 Cr | 2660.58 Cr | 2766.95 Cr |
| Raw Materials | 4.8 Cr | 1.69 Cr | 1.12 Cr | 36 Lk |
| Work-in Progress | 4.22 Cr | 2.3 Cr | 90 Lk | 80 Lk |
| Finished Goods | 738.9 Cr | 1900.22 Cr | 2398.22 Cr | 2493.33 Cr |
| Stores and Spare | 172.19 Cr | 253.21 Cr | 250.54 Cr | 266.93 Cr |
| Sundry Debtors | 2139.89 Cr | 2954.3 Cr | 2656.02 Cr | 3508.93 Cr |
| Debtors more than Six months | 2480.99 Cr | 3234.93 Cr | 3314.11 Cr | 2216.9 Cr |
| Debtors Others | 2043.33 Cr | 2651.51 Cr | 1247.04 Cr | 3197.7 Cr |
| Cash and Bank | 5861.82 Cr | 7978.29 Cr | 7097.75 Cr | 12363.7 Cr |
| Cash in hand | 1 Lk | 0 | 0 | 0 |
| Balances at Bank | 5861.81 Cr | 7978.29 Cr | 7097.75 Cr | 12363.7 Cr |
| Other Current Assets | 300.5 Cr | 553.71 Cr | 978.78 Cr | 153.77 Cr |
| Interest accrued on Investments | 27.82 Cr | 32.07 Cr | 21.87 Cr | 79.7 Cr |
| Interest accrued and or due on loans | 3.42 Cr | 8.21 Cr | 1.21 Cr | 1.2 Cr |
| Short Term Loans and Advances | 5563.49 Cr | 10057.2 Cr | 10666.2 Cr | 9637.34 Cr |
| Advances recoverable in cash or in kind | 1084.24 Cr | 1140.13 Cr | 1243.69 Cr | 1046.49 Cr |
| Advance income tax and TDS | 4444.27 Cr | 8803.58 Cr | 9379.67 Cr | 8536.24 Cr |
| Amounts due from directors | 0 | 6 Lk | 0 | 0 |
| Due From Subsidiaries | 46.28 Cr | 126.8 Cr | 55.79 Cr | 55.8 Cr |
| Total Current Assets | 14787.4 Cr | 23714.3 Cr | 24065.1 Cr | 28435.5 Cr |
| Net Current Assets (Including Current Investments) | 5064.54 Cr | 8876.42 Cr | 11605.8 Cr | 13142.7 Cr |
| Total Assets | 40708.7 Cr | 52224.1 Cr | 36208.1 Cr | 42283.1 Cr |
| Contingent Liabilities | 5007.98 Cr | 6572.44 Cr | 5579.06 Cr | 4559.12 Cr |
| Total Debt | 1994.47 Cr | 3483.35 Cr | 415.98 Cr | 3356.54 Cr |
| Book Value | 101.97 | 119.38 | 77.19 | 87.54 |
| Adjusted Book Value | 101.97 | 119.38 | 77.19 | 87.54 |
STANDALONE BALANCE SHEET FOR NMDC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 293.07 Cr | 293.07 Cr | 293.07 Cr | 293.07 Cr |
| Equity - Authorised | 400 Cr | 400 Cr | 400 Cr | 400 Cr |
| Equity - Issued | 293.07 Cr | 293.07 Cr | 293.07 Cr | 293.07 Cr |
| Equity Paid Up | 293.07 Cr | 293.07 Cr | 293.07 Cr | 293.07 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 29463.1 Cr | 34550.9 Cr | 22039.2 Cr | 25112.7 Cr |
| Profit & Loss Account Balance | 1866.92 Cr | 1945.68 Cr | 2052.89 Cr | 2164.46 Cr |
| General Reserves | 27666.4 Cr | 32666.4 Cr | 20017.9 Cr | 23017.9 Cr |
| Reserve excluding Revaluation Reserve | 29463.1 Cr | 34550.9 Cr | 22039.2 Cr | 25112.7 Cr |
| Shareholder's Funds | 29756.1 Cr | 34844 Cr | 22332.3 Cr | 25405.8 Cr |
| Unsecured Loans | 546.43 Cr | 1668.22 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -408.28 Cr | -530.95 Cr | -297.5 Cr | -265.89 Cr |
| Deferred Tax Assets | 641.77 Cr | 789.9 Cr | 535.75 Cr | 520.03 Cr |
| Deferred Tax Liability | 233.49 Cr | 258.95 Cr | 238.25 Cr | 254.14 Cr |
| Other Long Term Liabilities | 4.57 Cr | 156.13 Cr | 155.02 Cr | 151.95 Cr |
| Long Term Provisions | 945.16 Cr | 1092 Cr | 1255.56 Cr | 1430.75 Cr |
| Total Non-Current Liabilities | 1087.88 Cr | 2385.4 Cr | 1113.08 Cr | 1316.81 Cr |
| Trade Payables | 360.26 Cr | 967.22 Cr | 425.76 Cr | 372.52 Cr |
| Sundry Creditors | 360.26 Cr | 967.22 Cr | 425.76 Cr | 372.52 Cr |
| Other Current Liabilities | 3626.3 Cr | 4134.88 Cr | 3233.84 Cr | 4143.58 Cr |
| Advances received from customers | 0 | 1068.65 Cr | 860.09 Cr | 852.94 Cr |
| Short Term Borrowings | 1448.04 Cr | 1815.13 Cr | 415.98 Cr | 3356.54 Cr |
| Short Term Provisions | 4285.22 Cr | 7917.85 Cr | 8381.08 Cr | 7375.95 Cr |
| Provision for Tax | 4187.22 Cr | 7903.46 Cr | 8257.85 Cr | 7121.54 Cr |
| Provision for post retirement benefits | 2.5 Cr | 2.35 Cr | 2.35 Cr | 1.73 Cr |
| Total Current Liabilities | 9719.82 Cr | 14835.1 Cr | 12456.7 Cr | 15248.6 Cr |
| Total Liabilities | 40563.8 Cr | 52064.4 Cr | 35902.1 Cr | 41971.2 Cr |
| Gross Block | 4795.71 Cr | 5920.74 Cr | 5176.9 Cr | 5129.27 Cr |
| Less: Accumulated Depreciation | 1677.26 Cr | 1954.71 Cr | 2165.84 Cr | 1966.62 Cr |
| Less: Impairment of Assets | 0 | 0 | -2.81 Cr | 0 |
| Net Block | 3118.45 Cr | 3966.03 Cr | 3013.87 Cr | 3162.65 Cr |
| Capital Work in Progress | 17076.7 Cr | 18294.7 Cr | 1961.72 Cr | 3230.51 Cr |
| Non Current Investments | 984.88 Cr | 987.43 Cr | 886.72 Cr | 991.65 Cr |
| Long Term Investment | 984.88 Cr | 987.43 Cr | 886.72 Cr | 991.65 Cr |
| Quoted | 214.7 Cr | 214.7 Cr | 214.7 Cr | 319.63 Cr |
| Unquoted | 806.74 Cr | 809.26 Cr | 707.84 Cr | 707.84 Cr |
| Long Term Loans & Advances | 2151.23 Cr | 2492.17 Cr | 4892.51 Cr | 4976.27 Cr |
| Other Non Current Assets | 2445.84 Cr | 2640.61 Cr | 1122.03 Cr | 1310.98 Cr |
| Total Non-Current Assets | 25828.5 Cr | 28385.9 Cr | 11883.3 Cr | 13676.2 Cr |
| Unquoted | 806.74 Cr | 809.26 Cr | 707.84 Cr | 707.84 Cr |
| Inventories | 921.72 Cr | 2164.9 Cr | 2660.58 Cr | 2738.92 Cr |
| Raw Materials | 4.8 Cr | 1.69 Cr | 1.12 Cr | 36 Lk |
| Work-in Progress | 4.22 Cr | 2.3 Cr | 90 Lk | 80 Lk |
| Finished Goods | 738.9 Cr | 1900.22 Cr | 2398.22 Cr | 2465.3 Cr |
| Stores and Spare | 168.54 Cr | 253.21 Cr | 250.54 Cr | 266.93 Cr |
| Sundry Debtors | 2139.89 Cr | 2954.3 Cr | 2656.02 Cr | 3499.21 Cr |
| Debtors more than Six months | 2480.99 Cr | 3234.93 Cr | 3314.11 Cr | 2216.9 Cr |
| Debtors Others | 2043.33 Cr | 2651.51 Cr | 1247.04 Cr | 3187.98 Cr |
| Cash and Bank | 5806.01 Cr | 7940.17 Cr | 7048.04 Cr | 12273 Cr |
| Cash in hand | 1 Lk | 0 | 0 | 0 |
| Balances at Bank | 5806 Cr | 7940.17 Cr | 7048.04 Cr | 12273 Cr |
| Other Current Assets | 296.73 Cr | 553.47 Cr | 978.11 Cr | 153.73 Cr |
| Interest accrued on Investments | 27.8 Cr | 32.05 Cr | 21.52 Cr | 79.7 Cr |
| Interest accrued and or due on loans | 3.42 Cr | 8.21 Cr | 1.21 Cr | 1.2 Cr |
| Short Term Loans and Advances | 5570.99 Cr | 10065.7 Cr | 10676 Cr | 9629.19 Cr |
| Advances recoverable in cash or in kind | 1083.52 Cr | 1139.37 Cr | 1242.94 Cr | 1038.34 Cr |
| Advance income tax and TDS | 4444.26 Cr | 8803.58 Cr | 9379.67 Cr | 8536.24 Cr |
| Amounts due from directors | 0 | 6 Lk | 0 | 0 |
| Due From Subsidiaries | 68.37 Cr | 149.91 Cr | 80.18 Cr | 81.62 Cr |
| Total Current Assets | 14735.3 Cr | 23678.5 Cr | 24018.7 Cr | 28294 Cr |
| Net Current Assets (Including Current Investments) | 5015.52 Cr | 8843.44 Cr | 11562 Cr | 13045.4 Cr |
| Total Assets | 40563.8 Cr | 52064.4 Cr | 35902.1 Cr | 41971.2 Cr |
| Contingent Liabilities | 4949.21 Cr | 6511.14 Cr | 5577.24 Cr | 4557.4 Cr |
| Total Debt | 1994.47 Cr | 3483.35 Cr | 415.98 Cr | 3356.54 Cr |
| Book Value | 101.53 | 118.89 | 76.2 | 86.69 |
| Adjusted Book Value | 101.53 | 118.89 | 76.2 | 86.69 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NMDC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 21.42 | 32 | 19.11 | 19.02 |
| CEPS(Rs) | 22.1 | 33.03 | 20.05 | 20.21 |
| DPS(Rs) | 7.76 | 14.74 | 6.6 | 7.25 |
| Book NAV/Share(Rs) | 101.97 | 119.38 | 77.19 | 87.54 |
| Tax Rate(%) | 29.77 | 27.61 | 27.57 | 29.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 57.17 | 48.62 | 34.26 | 34.23 |
| EBIT Margin(%) | 57.99 | 50.28 | 43.71 | 37.69 |
| Pre Tax Margin(%) | 57.88 | 50.13 | 43.28 | 37.32 |
| PAT Margin (%) | 40.65 | 36.29 | 31.35 | 26.15 |
| Cash Profit Margin (%) | 42.13 | 37.4 | 33.25 | 27.8 |
| Performance Ratios | ||||
| ROA(%) | 16.04 | 20.21 | 16.18 | 13.9 |
| ROE(%) | 21.71 | 28.96 | 27.26 | 23.08 |
| ROCE(%) | 29.65 | 37 | 36.04 | 29.88 |
| Asset Turnover(x) | 0.39 | 0.56 | 0.52 | 0.53 |
| Sales/Fixed Asset(x) | 2.82 | 4.19 | 3.25 | 3.97 |
| Working Capital/Sales(x) | 3.03 | 2.92 | 1.52 | 1.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.24 | 0.31 | 0.25 |
| Receivable days | 51.81 | 35.92 | 57.96 | 67.41 |
| Inventory Days | 19.54 | 21.76 | 49.44 | 46.49 |
| Payable days | 19.33 | -221.68 | -467.24 | -2113.81 |
| Valuation Parameters | ||||
| PER(x) | 6.31 | 5.08 | 5.84 | 10.6 |
| PCE(x) | 6.12 | 4.92 | 5.57 | 9.98 |
| Price/Book(x) | 1.33 | 1.36 | 1.45 | 2.3 |
| Yield(%) | 5.74 | 9.07 | 5.91 | 3.59 |
| EV/Net Sales(x) | 2.33 | 1.67 | 1.47 | 2.35 |
| EV/Core EBITDA(x) | 3.91 | 3.24 | 3.82 | 5.78 |
| EV/EBIT(x) | 4.01 | 3.31 | 3.37 | 6.24 |
| EV/CE(x) | 0.88 | 0.83 | 0.72 | 1.73 |
| M Cap / Sales | 2.58 | 1.84 | 1.85 | 2.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 31.38 | 68.39 | -31.96 | 20.61 |
| Core EBITDA Growth(%) | 40.31 | 45.51 | -48.88 | 27.02 |
| EBIT Growth(%) | 45.54 | 46.01 | -40.85 | 4 |
| PAT Growth(%) | 73.47 | 50.34 | -41.34 | 0.61 |
| EPS Growth(%) | 83.53 | 49.43 | -40.59 | -0.47 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.1 | 0.02 | 0.13 |
| Current Ratio(x) | 1.52 | 1.6 | 1.93 | 1.86 |
| Quick Ratio(x) | 1.43 | 1.45 | 1.72 | 1.68 |
| Interest Cover(x) | 530.21 | 333.16 | 102.64 | 102.64 |
| Total Debt/Mcap(x) | 0.05 | 0.07 | 0.01 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR NMDC LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 21.34 | 32.07 | 18.87 | 19.22 |
| CEPS(Rs) | 22.11 | 33.05 | 20.01 | 20.37 |
| DPS(Rs) | 7.76 | 14.74 | 6.6 | 7.25 |
| Book NAV/Share(Rs) | 101.53 | 118.89 | 76.2 | 86.69 |
| Tax Rate(%) | 29.75 | 27.6 | 27.6 | 29.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 57.21 | 48.64 | 34.32 | 34.54 |
| EBIT Margin(%) | 58.02 | 50.31 | 43.66 | 38 |
| Pre Tax Margin(%) | 57.92 | 50.16 | 43.23 | 37.63 |
| PAT Margin (%) | 40.68 | 36.32 | 31.3 | 26.45 |
| Cash Profit Margin (%) | 42.17 | 37.42 | 33.2 | 28.04 |
| Performance Ratios | ||||
| ROA(%) | 16.11 | 20.29 | 16.27 | 14.16 |
| ROE(%) | 21.83 | 29.1 | 27.5 | 23.6 |
| ROCE(%) | 29.8 | 37.16 | 36.37 | 30.41 |
| Asset Turnover(x) | 0.4 | 0.56 | 0.52 | 0.54 |
| Sales/Fixed Asset(x) | 3.31 | 4.83 | 3.58 | 4.13 |
| Working Capital/Sales(x) | 3.06 | 2.93 | 1.53 | 1.63 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.21 | 0.28 | 0.24 |
| Receivable days | 51.81 | 35.92 | 57.96 | 67.37 |
| Inventory Days | 19.54 | 21.76 | 49.44 | 46.28 |
| Payable days | 19.32 | -221.54 | -467.04 | -3229.57 |
| Valuation Parameters | ||||
| PER(x) | 6.34 | 5.07 | 5.92 | 10.49 |
| PCE(x) | 6.12 | 4.92 | 5.58 | 9.9 |
| Price/Book(x) | 1.33 | 1.37 | 1.46 | 2.33 |
| Yield(%) | 5.74 | 9.07 | 5.91 | 3.59 |
| EV/Net Sales(x) | 2.33 | 1.67 | 1.48 | 2.36 |
| EV/Core EBITDA(x) | 3.92 | 3.24 | 3.83 | 5.76 |
| EV/EBIT(x) | 4.02 | 3.32 | 3.38 | 6.2 |
| EV/CE(x) | 0.88 | 0.83 | 0.73 | 1.75 |
| M Cap / Sales | 2.58 | 1.84 | 1.85 | 2.78 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 31.38 | 68.39 | -31.96 | 20.53 |
| Core EBITDA Growth(%) | 40.21 | 45.5 | -48.98 | 27.89 |
| EBIT Growth(%) | 45.43 | 46 | -40.95 | 4.91 |
| PAT Growth(%) | 73.21 | 50.32 | -41.48 | 1.87 |
| EPS Growth(%) | 80.96 | 50.32 | -41.48 | 1.87 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.1 | 0.02 | 0.13 |
| Current Ratio(x) | 1.52 | 1.6 | 1.93 | 1.86 |
| Quick Ratio(x) | 1.42 | 1.45 | 1.71 | 1.68 |
| Interest Cover(x) | 530.54 | 333.35 | 102.52 | 103.42 |
| Total Debt/Mcap(x) | 0.05 | 0.07 | 0.01 | 0.06 |
SHARE HOLDING PATTERN FOR NMDC LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
| FII % | 5.89 | 5.94 | 6.60 | 7.33 | 6.99 | 8.32 | 9.91 | 12.60 | 12.76 | 12.60 |
| DII % | 0.03 | 0.04 | 0.11 | 0.08 | 0.09 | 0.10 | 0.19 | 0.12 | 0.26 | 0.20 |
| Public % | 11.18 | 12.27 | 12.36 | 12.48 | 14.21 | 13.16 | 11.96 | 12.50 | 12.12 | 12.53 |
PEER COMPARISON FOR NMDC LIMITED
CORPORATE ACTIONS FOR NMDC LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Sep-2024 | Dividend - Rs.1.5000 per share(150%)Final Dividend | |
| BSE 04-Sep-2024 | Book Closure - A.G.M. | 18-Sep-2024 24-Sep-2024 |
| BSE 04-Sep-2024 | AGM - A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results (Revised) & Final Dividend | 27-May-2024 |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 21-May-2024 |
| BSE 27-Feb-2024 | Dividend - Rs.5.7500 per share(575%)Interim Dividend | |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 14-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 10-Aug-2023 | Book Closure - Rs.2.8500 per share(285%)Final Dividend & A.G.M. | 01-Sep-2023 07-Sep-2023 |
| BSE 10-Aug-2023 | AGM - Rs.2.8500 per share(285%)Final Dividend & A.G.M. | 07-Sep-2023 07-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results (Revised) | 11-Aug-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 23-May-2023 | Dividend - Rs.2.8500 per share(285%)Final Dividend | |
| BSE 12-May-2023 | Board Meeting - Final Dividend & Audited Results | 23-May-2023 |
| BSE 24-Feb-2023 | Dividend - Rs.3.7500 per share (375%) First Interim Dividend | |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results & Interim Dividend | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 17-Oct-2022 | Merger Demerger - Please find enclosed communication for attention of the shareholders of NMDC Limited for apportionment of Cost of Acquisition of Equity Shares of NMDC Limited and NMDC Steel Limited pursuant to the Scheme of Arrangement in relation to Demerger of the Demerged undertaking from NMDC Limited to NMDC Steel Limited. | |
| BSE 08-Aug-2022 | Book Closure - A.G.M. | 24-Aug-2022 29-Aug-2022 |
| BSE 08-Aug-2022 | AGM - A.G.M. | 29-Aug-2022 29-Aug-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 17-Feb-2022 | Dividend - Rs.5.7300 per share (573%) Second Interim Dividend | |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results (Revised) | 08-Feb-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 14-Dec-2021 | Dividend - Rs.9.0100 per share(901%)Interim Dividend | |
| BSE 23-Nov-2021 | Board Meeting - Interim Dividend | 03-Dec-2021 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 07-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NMDC LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Rumour verification - Regulation 30(11) Clarification on news items appearing in the Business Standard dated 28.10.2024 captioned NMDC-KIOCL merger on cards awaits clearances from ministries regulators. |
| BSE 28-Oct-2024 | General - | Clarification sought from NMDC Ltd The Exchange has sought clarification from NMDC Ltd on October 28 2024 with reference to news appeared in www.business-standard.com dated October 28 2024 quoting "NMDC-KIOCL merger on cards awaits clearances from ministries regulators" The reply is awaited. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcements Under Regulations 30 Of SEBI LODR 2015 - Prices Of Iron Ore W.E.F. 23/10/2024 Announcement under Regulations 30 of SEBI LODR 2015 - Prices of Iron Ore w.e.f. 23/10/2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in the Composition of the Board |
| BSE 09-Oct-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the Quarter Ended 30th September 2024 |
| BSE 01-Oct-2024 | General Announcements FILE | Details Of Production & Sales Of Iron Ore (Provisional) For And Upto September 2024. Details of Production & Sales of Iron Ore (Provisional) for and upto September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Prices Of Iron Ore W.E.F. 01.10.2024- Reg. Prices of Iron Ore w.e.f. 01.10.2024- Reg. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window w.e.f. 01.10.2024. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results of 66th AGM of NMDC. |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 66th AGM held on 24.09.2024 attached. |
| BSE 09-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for FY 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Details of Production & Sales of Iron Ore (Provisional) for and upto August 2024. |
| BSE 02-Sep-2024 | General Announcements FILE | Letter Received From Office Of Collector Dantewada Dated 29.08.2024 Letter received from Office of Collector Dantewada dated 29.08.2024 |
| BSE 02-Sep-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary & Compliance Officer of NMDC Limited |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 66th Annual Report of NMDC for FY 2023-24. |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice regarding convening of 66th AGM of NMDC Ltd. published in the newspapers. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of NMDCs post Q1 FY 2024-25 results - Analysts / Investors Conference Call. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording for the Investors conference call is available at the link on NMDC website: https://www.nmdc.co.in/investors/analyst-meet-and-investors-presentation |
| BSE 14-Aug-2024 | General Announcements FILE | Change In Time : NMDC''s Q1 FY25 Results - Analyst / Investors Conference Call Now Scheduled On Friday 16Th August 2024 At 1600 Hrs. NMDC Q1 FY 25 Investor Concall now scheduled on 16th August 2024 at 1600 hrs. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication in respect of unaudited results for the quarter ended 30.06.2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation NMDCs Q1 FY25 Results - Analyst / Investors Conference Call scheduled on Friday 16th August 2024 at 1100 hrs. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation on Q1 FY 2024-25 results is attached herewith. |
| BSE 12-Aug-2024 | Outcome FILE | Outcome Of Board Meeting - Unaudited Financial Results (Standalone And Consolidated) And Limited Review Report For The Quarter Ended 30.06.2024. The Unaudited financial results for the quarter ended 30.06.2024 alongwith Limited Review Report is attached herewith. |
| BSE 08-Aug-2024 | General Announcements FILE | Entrusting Of Additional Charge Of The Post Of Director (Production) NMDC To Shri Vinay Kumar Director (Technical) NMDC Ltd. W.E.F. 01.07.2024. As per attachment. |
| BSE 08-Aug-2024 | General Announcements FILE | Prices Of Iron Ore W.E.F. 07.08.2024 Attached herewith. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For Quarter Ended 30Th June 2024. NMDC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Financial Results (Standalone and Consolidated) of the Company for quarter ended 30th June 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monthly Business Updates Production and sales of iron ore (provisional) for and upto July 2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Attached herewith. |
| BSE 02-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate On attaining the age of superannuation on 30.06.2024 Shri Dilip Kumar Mohanty Director (Production) has been relived from the services of the company on 30.06.2024. |
INSIDER TRADING FOR NMDC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR NMDC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 1,087,409 @ 211.80 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 1,087,409 @ 211.80 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
DIVIDEND BY NMDC LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Mar-2025 | INTERIM DIVIDEND | 2.3 |
| 17-Sep-2024 | DIVIDEND | 1.5 |
| 27-Feb-2024 | INTERIM DIVIDEND | 5.75 |
| 31-Aug-2023 | DIVIDEND | 2.85 |
| 24-Feb-2023 | INTERIM DIVIDEND | 3.75 |
| 17-Feb-2022 | INTERIM DIVIDEND | 5.73 |
| 14-Dec-2021 | INTERIM DIVIDEND | 9.01 |
| 22-Mar-2021 | INTERIM DIVIDEND | 7.76 |
SPLIT / BONUS BY NMDC LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 27-Dec-2024 | BONUS | 2:1 |
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