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Mining & Minerals

Rating :
59/99  (View)

BSE: 526371 | NSE: NMDC

110.10
-1.80 (-1.61%)
25-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  112.95
  •  113.10
  •  107.60
  •  111.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9389203
  •  10337.51
  •  130.50
  •  61.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,251.32
  • 10.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,394.08
  • 4.80%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.65%
  • 0.56%
  • 4.16%
  • FII
  • DII
  • Others
  • 4.46%
  • 19.24%
  • 1.93%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 12.63
  • 0.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.57
  • 16.96
  • 0.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.71
  • 5.89
  • -1.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 9.44
  • 8.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.33
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 5.05
  • 4.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,229.89
2,241.76
-0.53%
1,937.50
3,263.74
-40.64%
3,187.34
3,643.32
-12.52%
3,006.38
3,649.44
-17.62%
Expenses
1,201.05
1,183.27
1.50%
1,184.11
1,398.15
-15.31%
1,699.61
1,552.98
9.44%
1,416.27
1,496.12
-5.34%
EBITDA
1,028.84
1,058.49
-2.80%
753.39
1,865.59
-59.62%
1,487.73
2,090.34
-28.83%
1,590.11
2,153.32
-26.16%
EBIDTM
46.14%
47.22%
38.88%
57.16%
46.68%
57.37%
52.89%
59.00%
Other Income
88.78
127.63
-30.44%
71.77
122.91
-41.61%
133.61
196.20
-31.90%
130.21
136.29
-4.46%
Interest
1.72
9.72
-82.30%
9.32
11.73
-20.55%
-21.33
10.24
-
9.76
9.62
1.46%
Depreciation
53.63
97.68
-45.10%
57.39
64.88
-11.54%
67.68
80.52
-15.95%
64.69
69.40
-6.79%
PBT
1,062.27
1,078.72
-1.52%
758.45
1,911.89
-60.33%
1,478.55
2,195.78
-32.66%
1,645.87
2,210.59
-25.55%
Tax
289.20
377.07
-23.30%
226.67
733.74
-69.11%
1,131.22
743.81
52.08%
270.69
634.70
-57.35%
PAT
773.07
701.65
10.18%
531.78
1,178.15
-54.86%
347.33
1,451.97
-76.08%
1,375.18
1,575.89
-12.74%
PATM
34.67%
31.30%
27.45%
36.10%
10.90%
39.85%
45.74%
43.18%
EPS
2.46
2.26
8.85%
1.73
3.83
-54.83%
1.03
4.73
-78.22%
4.55
4.96
-8.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
10,361.11
11,699.22
12,152.67
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
10,704.27
Net Sales Growth
-19.04%
-3.73%
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-80.62
-17.35
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
10,441.73
11,716.57
12,179.89
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
10,857.66
GP Margin
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
5,501.04
5,698.26
5,228.89
5,812.79
5,233.31
3,714.58
4,592.46
4,294.03
3,335.09
Power & Fuel Cost
-
114.98
109.74
99.27
87.65
67.69
64.25
60.98
57.60
% Of Sales
-
0.98%
0.90%
0.85%
0.99%
1.05%
0.52%
0.51%
0.54%
Employee Cost
-
1,049.36
1,039.40
1,049.23
888.75
649.81
702.91
706.35
580.06
% Of Sales
-
8.97%
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
5.42%
Manufacturing Exp.
-
2,496.39
2,427.93
2,534.83
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
21.34%
19.98%
21.82%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
659.67
546.05
511.99
311.77
247.11
221.23
194.40
245.12
% Of Sales
-
5.64%
4.49%
4.41%
3.53%
3.83%
1.79%
1.61%
2.29%
Selling & Distn. Exp.
-
728.49
411.26
692.00
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
6.23%
3.38%
5.96%
7.92%
6.33%
9.62%
11.26%
7.69%
Miscellaneous Exp.
-
666.72
721.73
946.62
1,156.53
905.55
490.45
484.89
422.31
% Of Sales
-
5.70%
5.94%
8.15%
13.10%
14.03%
3.97%
4.02%
3.95%
EBITDA
4,860.07
6,000.96
6,923.78
5,802.11
3,594.83
2,741.22
7,763.95
7,764.17
7,369.18
EBITDA Margin
46.91%
51.29%
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
424.37
514.36
588.96
523.22
909.41
1,810.68
2,268.96
2,096.81
2,241.53
Interest
-0.53
9.88
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
243.39
295.02
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
4,945.14
6,210.42
7,193.38
6,031.60
4,286.81
4,268.23
9,860.21
9,708.48
9,458.74
Tax
1,917.78
2,512.46
2,556.31
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
3,121.84
Tax Rate
38.78%
41.09%
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
3,027.36
3,601.85
4,637.96
3,803.73
2,584.18
2,705.67
6,397.23
6,414.23
6,336.89
PAT before Minority Interest
3,027.33
3,601.52
4,637.07
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
6,336.90
Minority Interest
-0.03
0.33
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
29.22%
30.79%
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.20%
PAT Growth
-38.31%
-22.34%
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.22%
 
Unadjusted EPS
9.89
11.76
15.15
12.42
8.44
8.84
20.89
20.95
20.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
27,673.07
26,044.00
24,417.41
22,582.21
29,180.09
32,266.64
29,946.83
27,518.59
Share Capital
306.19
306.19
316.39
316.39
396.47
396.47
396.47
396.47
Total Reserves
27,366.88
25,737.81
24,101.02
22,265.82
28,783.62
31,870.17
29,550.36
27,122.12
Non-Current Liabilities
436.72
185.79
328.41
157.96
90.33
149.70
147.72
147.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
827.96
768.52
714.12
611.32
353.51
10.80
11.48
12.41
Current Liabilities
9,074.88
9,863.87
9,330.90
9,437.75
11,468.49
11,866.41
11,363.93
13,031.99
Trade Payables
225.90
202.79
159.64
198.90
324.52
226.44
185.68
160.77
Other Current Liabilities
1,765.27
2,456.43
2,857.56
2,069.78
1,314.48
1,148.43
1,160.29
1,107.32
Short Term Borrowings
565.57
364.15
500.09
0.00
1,496.95
0.00
0.00
0.00
Short Term Provisions
6,518.14
6,840.50
5,813.61
7,169.07
8,332.54
10,491.54
10,017.96
11,763.90
Total Liabilities
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
40,699.50
Net Block
3,809.50
3,512.41
3,457.21
2,095.13
2,058.46
1,468.17
1,365.85
1,266.75
Gross Block
5,273.88
4,473.97
4,156.99
2,550.49
2,312.45
3,094.98
2,779.94
2,589.30
Accumulated Depreciation
1,464.38
961.56
699.78
455.36
253.99
1,626.81
1,368.61
1,322.55
Non Current Assets
23,549.32
21,331.21
19,441.30
17,354.12
14,356.52
10,554.76
7,601.59
5,319.79
Capital Work in Progress
15,529.86
13,818.90
12,545.06
11,855.45
9,747.08
7,800.58
5,297.41
3,247.11
Non Current Investment
910.10
858.87
672.73
612.30
591.64
319.11
219.30
260.69
Long Term Loans & Adv.
980.67
939.15
929.79
1,557.10
1,323.99
966.90
719.03
545.24
Other Non Current Assets
2,319.19
2,201.88
1,836.51
1,234.14
635.35
0.00
0.00
0.00
Current Assets
13,643.40
14,776.34
14,650.31
14,839.19
26,399.24
33,773.21
33,852.89
35,374.34
Current Investments
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
Inventories
723.51
666.17
571.69
540.04
622.05
691.88
681.19
637.46
Sundry Debtors
2,223.71
1,424.51
1,472.74
1,043.52
796.07
1,752.33
1,448.42
1,082.21
Cash & Bank
2,437.46
4,619.39
5,460.98
5,320.51
14,806.14
18,486.06
18,660.51
21,027.41
Other Current Assets
8,258.72
220.15
213.88
220.26
10,172.98
12,842.94
13,062.77
12,627.26
Short Term Loans & Adv.
7,869.24
7,846.12
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
11,837.66
Net Current Assets
4,568.52
4,912.47
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
22,342.35
Total Assets
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
40,699.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,125.97
4,001.54
3,376.27
2,108.52
2,501.96
3,999.14
3,733.52
3,096.87
PBT
6,113.98
7,193.38
6,175.90
4,286.81
4,083.45
9,747.20
9,752.20
9,461.51
Adjustment
378.76
313.28
412.49
-104.33
-947.12
-1,979.01
-1,884.91
-2,059.48
Changes in Working Capital
-2,087.17
-902.85
-843.83
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
4,405.57
6,603.81
5,744.56
3,661.95
4,203.61
7,030.40
7,298.60
7,183.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.14
0.00
0.00
Tax Paid
-2,279.60
-2,602.27
-2,368.29
-1,553.43
-1,701.65
-3,031.40
-3,566.93
-4,100.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-312.76
-789.23
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
659.19
Net Fixed Assets
-2,506.78
-1,585.40
-1,650.81
-2,343.76
-1,239.20
-2,607.86
-2,228.76
Net Investments
-46.27
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
2,240.29
949.04
-154.60
7,546.67
5,017.32
2,402.26
5,673.04
Cash from Financing Activity
-1,753.31
-3,201.03
-1,557.17
-7,249.32
-6,290.35
-3,449.44
-5,800.70
-2,547.72
Net Cash Inflow / Outflow
59.90
11.28
-45.78
30.54
-143.75
32.54
1,376.40
1,208.34
Opening Cash & Equivalents
45.67
34.39
80.17
49.63
193.38
162.97
4,306.66
3,098.32
Closing Cash & Equivalent
105.57
45.67
34.39
80.17
49.63
195.51
5,683.06
4,306.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
90.38
85.06
77.18
71.37
73.60
81.37
75.52
69.40
ROA
9.83%
13.21%
11.47%
7.08%
6.35%
14.92%
15.61%
15.57%
ROE
13.41%
18.38%
16.18%
9.98%
8.80%
20.58%
22.33%
23.03%
ROCE
22.41%
28.19%
26.16%
16.18%
13.18%
31.34%
33.96%
34.43%
Fixed Asset Turnover
2.40
2.82
3.46
3.63
2.39
4.21
4.49
4.14
Receivable days
56.91
43.51
39.54
38.02
72.02
47.25
38.28
36.87
Inventory Days
21.68
18.59
17.47
24.02
37.14
20.27
19.95
21.72
Payable days
16.51
15.32
14.02
24.63
36.81
18.46
16.68
19.63
Cash Conversion Cycle
62.08
46.78
42.98
37.41
72.35
49.06
41.55
38.96
Total Debt/Equity
0.02
0.01
0.02
0.00
0.05
0.00
0.00
0.00
Interest Cover
619.82
179.41
167.47
207.29
63.20
0.00
5273.41
717.57

News Update


  • NMDC receives Platinum Award in Metal & Mining sector for Shiksha Sahayog Yojana
    20th Jan 2021, 10:24 AM

    The award was presented to NMDC for their education led CSR initiatives in LWE affected Bastar region with the project: Shiksha Sahayog Yojana

    Read More
  • NMDC eyeing to produce 35 MT of iron ore in this fiscal
    18th Jan 2021, 09:22 AM

    The company has also set an ambitious target of producing 100 MT by 2030, in a bid to ensure a continuous and smooth supply of the mineral for steel makers

    Read More
  • NMDC becomes first PSE to introduce ERP on SAP - S/4 HANA platform
    12th Jan 2021, 14:35 PM

    This solution will help to integrate and consolidate all the business process end-to-end and will lead to improvement in operational efficiency

    Read More
  • NMDC fixes prices of iron ore
    6th Jan 2021, 16:13 PM

    The company has fixed the prices of iron ore with effect from January 1, 2021

    Read More
  • NMDC facilitates access to public healthcare
    5th Jan 2021, 12:50 PM

    The Mobile Medical Units, natively called Amrutha Vahini, will provide basic healthcare facilities at the doorstep of people

    Read More
  • NMDC produces 3.86 MT of iron ore in December
    2nd Jan 2021, 09:42 AM

    The company’s Chhattisgarh mines produced 3.09 MT of iron ore and registered sales volume of 2.89 MT

    Read More
  • NMDC, MECL sign MOU for mineral exploration
    22nd Dec 2020, 10:07 AM

    This will support the GOI's 'Atmanirbhar Bharat Abhiyan' initiative and extending commitment towards mineral security for the nation

    Read More
  • NMDC fixes prices of iron ore
    15th Dec 2020, 13:43 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 5,200 per ton

    Read More
  • Karnataka government allows NMDC to mine iron ore in Donimalai
    4th Dec 2020, 12:19 PM

    The NMDC, which suspended mining in Donimalai, was earlier in a legal battle with the state government

    Read More
  • NMDC fixes prices of iron ore
    2nd Dec 2020, 15:25 PM

    The company has fixed the prices of iron ore with effect from December 02, 2020

    Read More
  • NMDC reports 4.81% fall in iron ore production in April-November
    2nd Dec 2020, 14:15 PM

    The company had produced 18.89 MT iron ore during the same period of financial year 2019-20

    Read More
  • NMDC produces 3.32 MT of iron ore in November
    1st Dec 2020, 16:19 PM

    The company’s Chhattisgarh mines produced 2.65 MT of iron ore and registered sales volume of 2.64 MT

    Read More
  • NMDC bestowed with National HR Best Practice Award by NIPM
    27th Nov 2020, 09:52 AM

    The company has been accorded this special recognition for its industry leading and progressive HR practices

    Read More
  • NMDC bags CSR Excellence Awards
    23rd Nov 2020, 12:15 PM

    These awards are conferred to NMDC BIOM Bacheli Complex in recognition of its unique CSR initiatives

    Read More
  • NMDC fixes prices of iron ore
    17th Nov 2020, 11:58 AM

    The company has fixed the prices of iron ore with effect from November 17, 2020

    Read More
  • NMDC gets nod for share buyback proposal of up to Rs 1,378 crore
    12th Nov 2020, 14:38 PM

    The board approved a proposal for buyback of 13,12,43,809 fully paid-up equity shares

    Read More
  • NMDC reports 10% rise in Q2 consolidated net profit
    11th Nov 2020, 10:58 AM

    Total income of the company decreased by 2.14% at Rs 2318.67 crore for Q2FY21

    Read More
  • NMDC - Quarterly Results
    10th Nov 2020, 18:05 PM

    Read More
  • NMDC produces 2.43 MT of iron ore in October
    5th Nov 2020, 09:17 AM

    The company’s Chhattisgarh mines produced 1.82 MT of iron ore and registered sales volume of 2.04 MT

    Read More
  • NMDC fixes prices of iron ore
    4th Nov 2020, 11:40 AM

    The price of Lump Ore 65.5%, 6-40mm has been fixed at Rs 3,600 per ton

    Read More
  • NMDC to consider proposal for share buyback
    2nd Nov 2020, 14:18 PM

    Its board will also approve the financial result for the quarter ended September 30, 2020

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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