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Consolidated Standalone

NMDC

₹236.9 -1.8 | 0.8%

Market Cap ₹69426 Cr.

Stock P/E 12.5

P/B 2.4

Current Price ₹236.9

Book Value ₹ 96.8

Face Value 1

52W High ₹286.4

Dividend Yield 3.06%

52W Low ₹ 179.8

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.

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NMDC Share Price

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Peer Comparison

NMDC Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4767 3328 3720 5851 5395 4014 5410 6489 5414 4919
Other Income 146 426 205 -9 294 321 337 419 365 361
Total Income 4913 3755 3925 5843 5689 4335 5746 6908 5779 5280
Total Expenditure 2869 2477 2579 3689 3401 2824 3403 4388 3074 3533
Operating Profit 2044 1277 1345 2154 2288 1511 2344 2521 2705 1746
Interest 15 18 30 12 6 19 32 21 23 29
Depreciation 85 74 84 93 69 89 82 111 74 103
Exceptional Income / Expenses 0 0 0 1237 0 0 -252 -30 0 0
Profit Before Tax 1944 1185 1232 3286 2212 1404 1977 2359 2608 1614
Provision for Tax 473 299 328 1008 551 379 507 943 644 418
Profit After Tax 1471 886 904 2277 1661 1025 1470 1416 1964 1196
Adjustments -26 86 8 -6 -9 1 14 -3 7 16
Profit After Adjustments 1445 972 912 2272 1652 1026 1484 1413 1971 1212
Adjusted Earnings Per Share 4.9 3.3 3.1 7.8 5.6 3.5 5.1 4.8 6.7 4.1

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 21308 22232
Other Income 2097 2269 1811 910 523 589 514 352 719 768 1371 1482
Total Income 14155 14625 8266 9738 12138 12742 12214 15722 26683 18435 22679 23713
Total Expenditure 4294 4592 3714 5233 5812 5228 5697 6581 13340 11614 14015 14398
Operating Profit 9861 10034 4553 4505 6326 7513 6516 9141 13343 6821 8664 9316
Interest 2 0 66 21 37 40 10 17 39 75 78 105
Depreciation 151 173 218 197 257 279 295 229 288 336 351 370
Exceptional Income / Expenses 45 -113 -185 0 144 0 -96 0 0 1237 -282 -282
Profit Before Tax 9754 9748 4084 4288 6177 7194 6115 8896 13016 7647 7953 8558
Provision for Tax 3340 3346 1380 1704 2373 2557 2513 2648 3575 2108 2380 2512
Profit After Tax 6414 6402 2704 2584 3803 4637 3602 6247 9441 5538 5572 6046
Adjustments -43 -55 -158 -40 5 -19 -29 30 -12 63 3 34
Profit After Adjustments 6371 6347 2546 2544 3808 4619 3573 6277 9429 5601 5575 6080
Adjusted Earnings Per Share 16.1 16 6.4 8 12 15.1 11.7 21.4 32.2 19.1 19 20.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 12% 12% 6%
Operating Profit CAGR 27% -2% 3% -1%
PAT CAGR 1% -4% 4% -1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 28% 17% 17% 5%
ROE Average 23% 30% 25% 20%
ROCE Average 30% 38% 33% 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 29947 32267 29180 22582 24417 26044 27673 29884 18018 22621 25656
Minority's Interest 1 51 17 15 15 14 8 14 13 14 17
Borrowings 0 0 0 0 0 0 0 524 0 0 0
Other Non-Current Liabilities 148 150 90 158 328 186 437 695 680 1114 1317
Total Current Liabilities 11364 11866 11468 9438 9331 9864 9075 9593 13536 14164 15293
Total Liabilities 41460 44333 40756 32193 34092 36108 37193 40709 32247 37913 42283
Fixed Assets 1366 1468 2058 2095 3457 3512 3810 3933 3662 3199 3377
Other Non-Current Assets 6236 9087 12298 15259 15984 17819 20167 21988 4963 8903 10470
Total Current Assets 33853 33773 26399 14795 14650 14776 13215 14787 23621 25811 28436
Total Assets 41460 44333 40756 32193 34092 36108 37193 40709 32247 37913 42283

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 4307 163 193 50 80 34 46 106 460 121 93
Cash Flow from Operating Activities 3734 3999 2502 2109 3376 4002 2126 7266 6942 1838 7395
Cash Flow from Investing Activities 3444 -517 3645 5171 -1865 -789 -313 -4316 -3214 202 -6076
Cash Flow from Financing Activities -5801 -3449 -6290 -7249 -1557 -3201 -1753 -2591 -4067 -2067 -1302
Net Cash Inflow / Outflow 1376 33 -144 31 -46 11 60 359 -339 -28 16
Closing Cash & Cash Equivalent 5683 196 50 80 34 46 106 464 121 93 109

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) 16.07 16.01 6.42 8.04 12.04 15.08 11.67 21.42 32.17 19.11 19.02
CEPS(Rs) 16.56 16.58 7.37 8.79 12.83 16.06 12.73 22.1 33.2 20.05 20.21
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) 75.52 81.37 73.6 71.37 77.18 85.06 90.38 101.97 61.48 77.19 87.54
Core EBITDA Margin(%) 64.35 62.81 42.46 40.71 49.96 56.98 51.3 57.18 48.62 34.26 34.23
EBIT Margin(%) 80.86 78.85 64.27 48.79 53.5 59.53 52.35 57.99 50.28 43.71 37.69
Pre Tax Margin(%) 80.84 78.85 63.25 48.56 53.18 59.2 52.27 57.88 50.13 43.28 37.32
PAT Margin (%) 53.16 51.78 41.88 29.26 32.74 38.16 30.79 40.64 36.36 31.35 26.15
Cash Profit Margin (%) 54.41 53.18 45.25 31.49 34.95 40.46 33.31 42.13 37.47 33.25 27.8
ROA(%) 15.61 14.92 6.36 7.08 11.48 13.21 9.83 16.04 25.88 15.79 13.9
ROE(%) 22.33 20.58 8.8 9.98 16.18 18.38 13.41 21.71 39.42 27.26 23.08
ROCE(%) 33.96 31.34 13.19 16.18 26.16 28.19 22.42 29.65 50.51 34.66 29.88
Receivable days 38.28 47.25 72.02 38.02 39.54 43.51 56.91 51.81 35.81 75.57 67.41
Inventory Days 19.95 20.27 37.14 24.02 17.47 18.59 21.68 19.54 21.42 49.44 46.49
Payable days 5169.84 7042.31 1380.05 916.39 -3093.78 -2429.96 -4509.28 -893.73 -177.84 -467.53 -2113.81
PER(x) 8.68 8.12 15.25 16.55 9.86 6.9 6.86 6.31 5.05 5.84 10.6
Price/Book(x) 1.85 1.6 1.33 1.86 1.54 1.22 0.89 1.33 2.64 1.45 2.3
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 3.95 4.17 2.8 2.27 1.93 2.33 1.6 1.57 2.35
EV/Core EBITDA(x) 3.71 3.3 5.61 8.17 5.15 3.68 3.47 3.91 3.11 4.07 5.78
Net Sales Growth(%) 12.65 2.47 -47.75 36.75 31.57 4.63 -3.73 31.38 68.93 -31.96 20.61
EBIT Growth(%) 2.97 -0.08 -57.43 3.84 44.22 16.43 -15.33 45.53 46.49 -40.85 4
PAT Growth(%) 1.19 -0.2 -57.76 -4.44 47.21 21.94 -22.31 73.46 51.13 -41.34 0.61
EPS Growth(%) 0.59 -0.38 -59.88 25.2 49.71 25.32 -22.64 83.53 50.21 -40.59 -0.47
Debt/Equity(x) 0 0 0.05 0 0.02 0.01 0.02 0.07 0.1 0.09 0.13
Current Ratio(x) 2.98 2.85 2.3 1.57 1.57 1.5 1.46 1.54 1.75 1.82 1.86
Quick Ratio(x) 2.92 2.79 2.25 1.51 1.51 1.43 1.38 1.45 1.59 1.63 1.68
Interest Cover(x) 5273.41 0 63.21 207.33 167.48 179.42 619.93 530.18 334.24 102.64 102.64
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

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30%
  • Debtor days have improved from -467.53 to -2113.81days.
  • 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.

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