NMDC

₹255.8 0.4 | 0.2%

WEBSITE BSE:526371 NSE : NMDC LTD 13 May, 15:32

Market Cap ₹74950 Cr.

Stock P/E 11.6

P/B 2.9

Current Price ₹255.8

Book Value ₹ 88.6

Face Value 1

52W High ₹273.1

Dividend Yield 2.58%

52W Low ₹ 103.8

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.

NMDC Share Price

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Peer Comparison

NMDC Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	6794	5874	6785	4767	3328	3720	5851	5395	4014	5410
Other Income	89	153	333	146	426	205	-9	294	321	337
Total Income	6882	6027	7118	4913	3755	3925	5843	5689	4335	5746
Total Expenditure	3681	3263	4061	2869	2477	2579	3689	3401	2824	3403
Operating Profit	3201	2764	3057	2044	1277	1345	2154	2288	1511	2344
Interest	2	9	25	15	18	30	12	6	19	32
Depreciation	60	61	112	85	74	84	93	69	89	82
Exceptional Income / Expenses	0	0	0	0	0	0	1237	0	0	-252
Profit Before Tax	3140	2694	2920	1944	1185	1232	3286	2212	1404	1977
Provision for Tax	800	647	1058	473	299	328	1008	551	379	507
Profit After Tax	2340	2047	1862	1471	886	904	2277	1661	1025	1470
Adjustments	-13	1	4	-26	86	8	-6	-9	1	14
Profit After Adjustments	2327	2048	1867	1445	972	912	2272	1652	1026	1484
Adjusted Earnings Per Share	7.9	7	6.4	4.9	3.3	3.1	7.8	5.6	3.5	5.1

NMDC Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	10704	12058	12356	6456	8828	11615	12153	11699	15370	25965	17667	20670
Other Income	2242	2097	2269	1811	910	523	589	514	352	719	768	943
Total Income	12946	14155	14625	8266	9738	12138	12742	12214	15722	26683	18435	21613
Total Expenditure	3335	4294	4592	3714	5233	5812	5228	5697	6581	13340	11614	13317
Operating Profit	9611	9861	10034	4553	4505	6326	7513	6516	9141	13343	6821	8297
Interest	13	2	0	66	21	37	40	10	17	39	75	69
Depreciation	139	151	173	218	197	257	279	295	229	288	336	333
Exceptional Income / Expenses	0	45	-113	-185	0	144	0	-96	0	0	1237	985
Profit Before Tax	9459	9754	9748	4084	4288	6177	7194	6115	8896	13016	7647	8879
Provision for Tax	3122	3340	3346	1380	1704	2373	2557	2513	2648	3575	2108	2445
Profit After Tax	6337	6414	6402	2704	2584	3803	4637	3602	6247	9441	5538	6433
Adjustments	-3	-43	-55	-158	-40	5	-19	-29	30	-12	63	0
Profit After Adjustments	6334	6371	6347	2546	2544	3808	4619	3573	6277	9429	5601	6434
Adjusted Earnings Per Share	16	16.1	16	6.4	8	12	15.1	11.7	21.4	32.2	19.1	22

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-32%	15%	9%	5%
Operating Profit CAGR	-49%	2%	2%	-3%
PAT CAGR	-41%	15%	8%	-1%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	139%	11%	22%	5%
ROE Average	27%	29%	24%	20%
ROCE Average	36%	39%	33%	29%

NMDC Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	27519	29947	32267	29180	22582	24417	26044	27673	29884	18018	22621
Minority's Interest	1	1	51	17	15	15	14	8	14	13	14
Borrowings	0	0	0	0	0	0	0	0	524	0	0
Other Non-Current Liabilities	148	148	150	90	158	328	186	437	695	680	1114
Total Current Liabilities	13032	11364	11866	11468	9438	9331	9864	9075	9593	13536	12459
Total Liabilities	40700	41460	44333	40756	32193	34092	36108	37193	40709	32247	36208
Fixed Assets	1267	1366	1468	2058	2095	3457	3512	3810	3933	3662	3199
Other Non-Current Assets	4053	6236	9087	12298	15259	15984	17819	20167	21988	4963	8944
Total Current Assets	35374	33853	33773	26399	14795	14650	14776	13215	14787	23621	24064
Total Assets	40700	41460	44333	40756	32193	34092	36108	37193	40709	32247	36208

NMDC Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3098	4307	163	193	50	80	34	46	106	460	121
Cash Flow from Operating Activities	3097	3734	3999	2502	2109	3376	4002	2126	7266	6942	2466
Cash Flow from Investing Activities	659	3444	-517	3645	5171	-1865	-789	-313	-4316	-3214	43
Cash Flow from Financing Activities	-2548	-5801	-3449	-6290	-7249	-1557	-3201	-1753	-2591	-4067	-2537
Net Cash Inflow / Outflow	1208	1376	33	-144	31	-46	11	60	359	-339	-28
Closing Cash & Cash Equivalent	4307	5683	196	50	80	34	46	106	464	121	93

NMDC Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	15.98	16.07	16.01	6.42	8.04	12.04	15.08	11.67	21.42	32.17	19.11
CEPS(Rs)	16.33	16.56	16.58	7.37	8.79	12.83	16.06	12.73	22.1	33.2	20.04
DPS(Rs)	7	8.5	8.55	11	5.15	4.3	5.52	5.29	7.76	14.74	6.6
Book NAV/Share(Rs)	69.4	75.52	81.37	73.6	71.37	77.18	85.06	90.38	101.97	61.48	77.19
Core EBITDA Margin(%)	68.78	64.35	62.81	42.46	40.71	49.96	56.98	51.3	57.18	48.62	34.26
EBIT Margin(%)	88.41	80.86	78.85	64.27	48.79	53.5	59.53	52.35	57.99	50.28	43.71
Pre Tax Margin(%)	88.29	80.84	78.85	63.25	48.56	53.18	59.2	52.27	57.88	50.13	43.28
PAT Margin (%)	59.15	53.16	51.78	41.88	29.26	32.74	38.16	30.79	40.64	36.36	31.35
Cash Profit Margin (%)	60.44	54.41	53.18	45.25	31.49	34.95	40.46	33.31	42.13	37.47	33.25
ROA(%)	15.57	15.61	14.92	6.36	7.08	11.48	13.21	9.83	16.04	25.88	16.18
ROE(%)	23.03	22.33	20.58	8.8	9.98	16.18	18.38	13.41	21.71	39.42	27.26
ROCE(%)	34.43	33.96	31.34	13.19	16.18	26.16	28.19	22.42	29.65	50.51	36.04
Receivable days	36.87	38.28	47.25	72.02	38.02	39.54	43.51	56.91	51.81	35.81	57.95
Inventory Days	21.72	19.95	20.27	37.14	24.02	17.47	18.59	21.68	19.54	21.42	49.44
Payable days	-382.56	5169.84	7042.31	1380.05	916.39	-3093.78	-2429.96	-4509.28	-893.73	-177.84	-467.24
PER(x)	8.61	8.68	8.12	15.25	16.55	9.86	6.9	6.86	6.31	5.05	5.84
Price/Book(x)	1.98	1.85	1.6	1.33	1.86	1.54	1.22	0.89	1.33	2.64	1.45
Dividend Yield(%)	5.09	6.1	6.57	11.23	3.87	3.62	5.3	6.61	5.74	9.07	5.91
EV/Net Sales(x)	3.13	3.04	2.68	3.95	4.17	2.8	2.27	1.93	2.33	1.6	1.47
EV/Core EBITDA(x)	3.49	3.71	3.3	5.61	8.17	5.15	3.68	3.47	3.91	3.11	3.82
Net Sales Growth(%)	0	12.65	2.47	-47.75	36.75	31.57	4.63	-3.73	31.38	68.93	-31.96
EBIT Growth(%)	0	2.97	-0.08	-57.43	3.84	44.22	16.43	-15.33	45.53	46.49	-40.85
PAT Growth(%)	0	1.19	-0.2	-57.76	-4.44	47.21	21.94	-22.31	73.46	51.13	-41.34
EPS Growth(%)	0	0.59	-0.38	-59.88	25.2	49.71	25.32	-22.64	83.53	50.21	-40.59
Debt/Equity(x)	0	0	0	0.05	0	0.02	0.01	0.02	0.07	0.1	0.02
Current Ratio(x)	2.71	2.98	2.85	2.3	1.57	1.57	1.5	1.46	1.54	1.75	1.93
Quick Ratio(x)	2.67	2.92	2.79	2.25	1.51	1.51	1.43	1.38	1.45	1.59	1.72
Interest Cover(x)	717.57	5273.41	0	63.21	207.33	167.48	179.42	619.93	530.18	334.24	102.64
Total Debt/Mcap(x)	0	0	0	0.04	0	0.01	0.01	0.02	0.05	0.04	0.01

NMDC Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	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	60.79	60.79	60.79	60.79
FII	5.32	6.88	5.89	5.95	6.6	7.33	6.98	8.32	9.91	12.6
DII	21.84	21.82	22.14	20.99	20.24	19.4	18.01	17.72	17.33	14.1
Public	12.05	10.51	11.18	12.27	12.36	12.48	14.22	13.16	11.97	12.51
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	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	178.16	178.16	178.16	178.16
FII	15.58	20.15	17.26	17.43	19.36	21.48	20.47	24.38	29.03	36.92
DII	64.01	63.95	64.89	61.5	59.33	56.84	52.77	51.94	50.8	41.33
Public	35.31	30.8	32.75	35.96	36.21	36.57	41.66	38.57	35.07	36.65
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 29%
Debtor days have improved from -177.84 to -467.24days.
Company is almost debt free.

Cons

The company has delivered a poor profit growth of 7% 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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NMDC

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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

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