Market Cap ₹17757 Cr.
Stock P/E -25.4
P/B 1.1
Current Price ₹60.6
Book Value ₹ 55.8
Face Value 10
52W High ₹73.7
Dividend Yield 0%
52W Low ₹ 36.2
NMDC Steel Limited is a public sector undertaking (PSU) under the Ministry of Steel, Government of India. The company operates in the iron and steel industry, with a focus on the production of long steel products such as bars, rods, and wires. NMDC Steel Limited is a subsidiary of NMDC Limited, a state-owned mineral producer that primarily deals in the exploration and extraction of iron ore, copper, and other minerals. NMDC Steel Limited operates a steel plant in Nagarnar, Chhattisgarh, with an annual production capacity of 3 million metric tons of steel. The company has a strong presence in the domestic market and also exports its products to several countries. NMDC Steel Limited is committed to sustainable and responsible business practices and has implemented various measures to minimize its environmental impact.
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₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 277 | 926 |
Other Income | 0 | 0 | 0 | 13 | 16 |
Total Income | 0 | 0 | 0 | 290 | 942 |
Total Expenditure | 0 | 0 | 0 | 350 | 1335 |
Operating Profit | 0 | 0 | 0 | -59 | -393 |
Interest | 0 | 0 | 0 | 41 | 134 |
Depreciation | 0 | 0 | 0 | 75 | 226 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -175 | -753 |
Provision for Tax | 0 | 0 | 0 | -44 | -185 |
Profit After Tax | 0 | 0 | 0 | -131 | -568 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -131 | -568 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0.4 | -1.9 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1203 |
Other Income | 0 | 0 | 0 | 0 | 0 | 29 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1232 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1685 |
Operating Profit | -0 | -0 | -0 | 0 | 0 | -452 |
Interest | 0 | 0 | 0 | 0 | 0 | 175 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 301 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | 0 | 0 | -928 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -229 |
Profit After Tax | -0 | -0 | -0 | 0 | 0 | -699 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | 0 | -699 |
Adjusted Earnings Per Share | -1.8 | -1.2 | -1.2 | 0 | 0 | -2.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 63% | NA% | NA% | NA% |
ROE Average | 0% | -54% | -59% | -59% |
ROCE Average | 0% | -54% | -59% | -59% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 0 | 17049 | 17049 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1668 | 3818 |
Other Non-Current Liabilities | 0 | 0 | 0 | 485 | 2502 |
Total Current Liabilities | 0 | 0 | 0 | 1302 | 2199 |
Total Liabilities | 0 | 0 | 0 | 20505 | 25568 |
Fixed Assets | 0 | 0 | 0 | 1132 | 1118 |
Other Non-Current Assets | 0 | 0 | 0 | 19280 | 21751 |
Total Current Assets | 0 | 0 | 0 | 93 | 2699 |
Total Assets | 0 | 0 | 0 | 20505 | 25568 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 5 | 1 |
Cash Flow from Operating Activities | -0 | -0 | -0 | 743 | 1516 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -1891 | -2189 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 1144 | 1293 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -4 | 620 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 621 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | -1.81 | -1.23 | -1.21 | 0 | 0 |
CEPS(Rs) | -1.81 | -1.23 | -1.21 | 0 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.57 | 1.34 | 0.14 | 0 | 58.17 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -58.67 | -49.04 | -93.27 | 0 | 0 |
ROE(%) | -70.4 | -62.91 | -163.16 | 0 | 0 |
ROCE(%) | -69.98 | -62.36 | -161.69 | 0 | 0 |
Receivable days | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -3.85 | -6.61 | -7.83 | 0 | 0 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 0 | 32.21 | 2.11 | 100 | 0 |
PAT Growth(%) | 0 | 32.02 | 2.09 | 100 | 0 |
EPS Growth(%) | 0 | 32.02 | 2.1 | 100 | 0 |
Debt/Equity(x) | 0 | 0 | 0 | 0.12 | 0.22 |
Current Ratio(x) | 6 | 3.26 | 1.26 | 0.07 | 1.23 |
Quick Ratio(x) | 6 | 3.26 | 1.26 | 0.04 | 0.84 |
Interest Cover(x) | -166.42 | -112.81 | -110.43 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.42 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
FII | 5.18 | 4.26 | 3.29 | 3.94 | 4.33 | 4.64 |
DII | 20.84 | 19.99 | 20.46 | 20.18 | 19.11 | 16.96 |
Public | 13.19 | 14.96 | 15.46 | 15.08 | 15.77 | 17.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 178.16 | 178.16 | 178.16 | 178.16 | 178.16 | 178.16 |
FII | 15.17 | 12.49 | 9.64 | 11.56 | 12.69 | 13.61 |
DII | 61.07 | 58.58 | 59.96 | 59.15 | 56 | 49.7 |
Public | 38.66 | 43.83 | 45.3 | 44.18 | 46.2 | 51.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 293.06 | 293.06 | 293.06 | 293.06 | 293.06 | 293.06 |
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