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Mining & Minerals

Rating :
54/99  (View)

BSE: 526371 | NSE: NMDC

84.85
-1.75 (-2.02%)
23-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  87.20
  •  87.20
  •  84.40
  •  86.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8723634
  •  7402.00
  •  139.70
  •  61.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,979.79
  • 8.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,107.90
  • 6.23%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.65%
  • 0.50%
  • 4.24%
  • FII
  • DII
  • Others
  • 4.45%
  • 19.27%
  • 1.89%

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
  • 8.45
  • 8.97
  • 8.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.33
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 4.83
  • 4.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,938
3,264
-41%
3,187
3,643
-13%
3,006
3,649
-18%
2,242
2,438
-8%
Expenses
1,184
1,398
-15%
1,700
1,553
9%
1,416
1,496
-5%
1,183
1,180
0%
EBITDA
753
1,866
-60%
1,488
2,090
-29%
1,590
2,153
-26%
1,058
1,258
-16%
EBIDTM
39%
57%
47%
57%
53%
59%
47%
52%
Other Income
72
123
-42%
134
196
-32%
130
136
-4%
128
131
-3%
Interest
9
12
-21%
-21
10
-
10
10
1%
10
10
1%
Depreciation
57
65
-12%
68
81
-16%
65
69
-7%
98
68
45%
PBT
758
1,912
-60%
1,479
2,196
-33%
1,646
2,211
-26%
1,079
1,312
-18%
Tax
227
734
-69%
1,131
744
52%
271
635
-57%
377
677
-44%
PAT
532
1,178
-55%
347
1,452
-76%
1,375
1,576
-13%
702
635
10%
PATM
27%
36%
11%
40%
46%
43%
31%
26%
EPS
1.74
3.85
-55%
1.13
4.74
-76%
4.49
5.15
-13%
2.29
2.07
11%

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
10,373
11,699
12,153
11,615
8,828
6,456
12,356
12,058
10,704
Net Sales Growth
-20%
-4%
5%
32%
37%
-48%
2%
13%
 
Cost Of Goods Sold
-65
-17
-27
-21
104
73
11
12
-153
Gross Profit
10,438
11,717
12,180
11,636
8,724
6,383
12,346
12,046
10,858
GP Margin
101%
100%
100%
100%
99%
99%
100%
100%
101%
Total Expenditure
5,483
5,698
5,229
5,813
5,233
3,715
4,592
4,294
3,335
Power & Fuel Cost
-
115
110
99
88
68
64
61
58
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
1,049
1,039
1,049
889
650
703
706
580
% Of Sales
-
9%
9%
9%
10%
10%
6%
6%
5%
Manufacturing Exp.
-
2,496
2,428
2,535
1,985
1,363
1,914
1,478
1,360
% Of Sales
-
21%
20%
22%
22%
21%
15%
12%
13%
General & Admin Exp.
-
660
546
512
312
247
221
194
245
% Of Sales
-
6%
4%
4%
4%
4%
2%
2%
2%
Selling & Distn. Exp.
-
728
411
692
699
409
1,189
1,357
823
% Of Sales
-
6%
3%
6%
8%
6%
10%
11%
8%
Miscellaneous Exp.
-
667
722
947
1,157
906
490
485
422
% Of Sales
-
6%
6%
8%
13%
14%
4%
4%
4%
EBITDA
4,890
6,001
6,924
5,802
3,595
2,741
7,764
7,764
7,369
EBITDA Margin
47%
51%
57%
50%
41%
42%
63%
64%
69%
Other Income
463
514
589
523
909
1,811
2,269
2,097
2,242
Interest
7
10
40
37
21
66
0
2
13
Depreciation
287
295
279
257
197
218
173
151
139
PBT
4,962
6,210
7,193
6,032
4,287
4,268
9,860
9,708
9,459
Tax
2,006
2,512
2,556
2,373
1,704
1,380
3,346
3,340
3,122
Tax Rate
40%
41%
36%
38%
40%
34%
34%
34%
33%
PAT
2,956
3,602
4,638
3,804
2,584
2,706
6,397
6,414
6,337
PAT before Minority Interest
2,956
3,602
4,637
3,803
2,583
2,704
6,401
6,414
6,337
Minority Interest
0
0
1
1
1
2
-4
0
0
PAT Margin
28%
31%
38%
33%
29%
42%
52%
53%
59%
PAT Growth
-39%
-22%
22%
47%
-4%
-58%
0%
1%
 
EPS
9.65
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
26,044
24,417
22,582
29,180
32,267
29,947
27,519
Share Capital
306
306
316
316
396
396
396
396
Total Reserves
27,367
25,738
24,101
22,266
28,784
31,870
29,550
27,122
Non-Current Liabilities
437
186
328
158
90
150
148
148
Secured Loans
0
0
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
Long Term Provisions
828
769
714
611
354
11
11
12
Current Liabilities
9,075
9,864
9,331
9,438
11,468
11,866
11,364
13,032
Trade Payables
226
203
160
199
325
226
186
161
Other Current Liabilities
1,765
2,456
2,858
2,070
1,314
1,148
1,160
1,107
Short Term Borrowings
566
364
500
0
1,497
0
0
0
Short Term Provisions
6,518
6,840
5,814
7,169
8,333
10,492
10,018
11,764
Total Liabilities
37,193
36,108
34,092
32,193
40,756
44,333
41,460
40,700
Net Block
3,810
3,512
3,457
2,095
2,058
1,468
1,366
1,267
Gross Block
5,274
4,474
4,157
2,550
2,312
3,095
2,780
2,589
Accumulated Depreciation
1,464
962
700
455
254
1,627
1,369
1,323
Non Current Assets
23,549
21,331
19,441
17,354
14,357
10,555
7,602
5,320
Capital Work in Progress
15,530
13,819
12,545
11,855
9,747
7,801
5,297
3,247
Non Current Investment
910
859
673
612
592
319
219
261
Long Term Loans & Adv.
981
939
930
1,557
1,324
967
719
545
Other Non Current Assets
2,319
2,202
1,837
1,234
635
0
0
0
Current Assets
13,643
14,776
14,650
14,839
26,399
33,773
33,853
35,374
Current Investments
0
0
0
0
2
0
0
0
Inventories
724
666
572
540
622
692
681
637
Sundry Debtors
2,224
1,425
1,473
1,044
796
1,752
1,448
1,082
Cash & Bank
2,437
4,619
5,461
5,321
14,806
18,486
18,661
21,027
Other Current Assets
8,259
220
214
220
10,173
12,843
13,063
12,627
Short Term Loans & Adv.
7,869
7,846
6,931
7,715
9,426
11,835
12,337
11,838
Net Current Assets
4,569
4,912
5,319
5,401
14,931
21,907
22,489
22,342
Total Assets
37,193
36,108
34,092
32,193
40,756
44,333
41,460
40,700

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
2,126
4,002
3,376
2,109
2,502
3,999
3,734
3,097
PBT
6,114
7,193
6,176
4,287
4,083
9,747
9,752
9,462
Adjustment
379
313
412
-104
-947
-1,979
-1,885
-2,059
Changes in Working Capital
-2,087
-903
-844
-521
1,067
-738
-569
-218
Cash after chg. in Working capital
4,406
6,604
5,745
3,662
4,204
7,030
7,299
7,184
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
-2,280
-2,602
-2,368
-1,553
-1,702
-3,031
-3,567
-4,100
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
-313
-789
-1,865
5,171
3,645
-517
3,444
659
Net Fixed Assets
-2,507
-1,585
-1,651
-2,344
-1,239
-2,608
-2,229
Net Investments
-46
-153
-59
-32
-133
-312
-1
Others
2,240
949
-155
7,547
5,017
2,402
5,673
Cash from Financing Activity
-1,753
-3,201
-1,557
-7,249
-6,290
-3,449
-5,801
-2,548
Net Cash Inflow / Outflow
60
11
-46
31
-144
33
1,376
1,208
Opening Cash & Equivalents
46
34
80
50
193
163
4,307
3,098
Closing Cash & Equivalent
106
46
34
80
50
196
5,683
4,307

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
85
77
71
74
81
76
69
ROA
10%
13%
11%
7%
6%
15%
16%
16%
ROE
13%
18%
16%
10%
9%
21%
22%
23%
ROCE
22%
28%
26%
16%
13%
31%
34%
34%
Fixed Asset Turnover
2.40
2.82
3.46
3.63
2.39
4.21
4.49
4.14
Receivable days
57
44
40
38
72
47
38
37
Inventory Days
22
19
17
24
37
20
20
22
Payable days
17
15
14
25
37
18
17
20
Cash Conversion Cycle
62
47
43
37
72
49
42
39
Total Debt/Equity
0.02
0.01
0.02
0.00
0.05
0.00
0.00
0.00
Interest Cover
620
179
167
207
63
0
5,273
718

News Update


  • CCEA approves demerger of Nagarnar steel plant from NMDC
    15th Oct 2020, 09:56 AM

    With the demerger, NMDC can focus on its core activities of mining

    Read More
  • NMDC continues production growth in September 2020
    9th Oct 2020, 14:01 PM

    Iron ore sales for the month of September 2020 is 2.11 MT has registered a growth of 10.50% against 1.91 MT in month of September 2019

    Read More
  • NMDC fixes prices of iron ore
    8th Oct 2020, 15:36 PM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 3,450 per ton

    Read More
  • NMDC fixes prices of iron ore
    7th Sep 2020, 15:32 PM

    The price of Fines 64%, -10mm has been fixed at Rs 2,960 per ton

    Read More
  • NMDC produces 1.62 MT of iron ore in August
    2nd Sep 2020, 11:29 AM

    The company’s Chhattisgarh mines produced 1.01 MT of iron ore

    Read More
  • NMDC gets nod to demerge Chhattisgarh steel plant
    31st Aug 2020, 11:34 AM

    The Board of Directors of the company at their meeting held on August 27, 2020, inter-alia, have accorded in-principle approval for the same

    Read More
  • NMDC raises Rs 523.80 crore via NCDs
    31st Aug 2020, 09:55 AM

    The Debenture Committee of the Board of the company on August 28, 2020 has approved allotment of the same

    Read More
  • NMDC - Quarterly Results
    27th Aug 2020, 16:59 PM

    Read More
  • NMDC hikes iron ore rates
    12th Aug 2020, 14:15 PM

    Any change in its prices has a direct impact on the rates of steel

    Read More
  • NMDC produces 2.19 MT of iron ore in July
    5th Aug 2020, 08:53 AM

    The Chhattisgarh Projects registered a production of 1.56 MT as compared to the total production of 1.16 MT in the corresponding month last year

    Read More
  • NMDC's Nagarnar steel plant faces delays in commissioning amid COVID-19
    27th Jul 2020, 10:58 AM

    The steel plant, which had missed its completion schedule earlier as well, is now expected to take one more year to start production

    Read More

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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.