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Mining & Minerals

Rating :
77/99  (View)

BSE: 526371 | NSE: NMDC

80.05
1.35 (1.72%)
23-Aug-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  78.10
  •  81.60
  •  74.80
  •  78.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12564864
  •  10058.17
  •  124.40
  •  74.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,081.45
  • 4.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,841.52
  • 7.01%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.28%
  • 0.84%
  • 3.36%
  • FII
  • DII
  • Others
  • 2.02%
  • 16.09%
  • 5.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.89
  • -0.33
  • 11.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.60
  • -2.28
  • 13.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.02
  • -6.28
  • 21.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 9.37
  • 12.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 1.46
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 4.80
  • 5.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,263.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,398.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1,865.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
57.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
122.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
11.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
64.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1,911.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
733.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1,178.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
36.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
12,152.67
11,614.90
8,828.14
6,455.80
12,356.41
12,058.20
10,704.27
Net Sales Growth
-
4.63%
31.57%
36.75%
-47.75%
2.47%
12.65%
 
Cost Of Goods Sold
-
-27.22
-21.15
104.24
72.86
10.68
12.23
-153.39
Gross Profit
-
12,179.89
11,636.05
8,723.90
6,382.94
12,345.73
12,045.97
10,857.66
GP Margin
-
100.22%
100.18%
98.82%
98.87%
99.91%
99.90%
101.43%
Total Expenditure
-
5,228.89
5,812.13
5,233.31
3,714.58
4,592.46
4,294.03
3,335.09
Power & Fuel Cost
-
109.45
99.27
87.65
67.69
64.25
60.98
57.60
% Of Sales
-
0.90%
0.85%
0.99%
1.05%
0.52%
0.51%
0.54%
Employee Cost
-
1,039.40
1,049.23
888.75
649.81
702.91
706.35
580.06
% Of Sales
-
8.55%
9.03%
10.07%
10.07%
5.69%
5.86%
5.42%
Manufacturing Exp.
-
2,427.93
2,607.43
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
19.98%
22.45%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
545.70
339.20
311.77
247.11
221.23
194.40
245.12
% Of Sales
-
4.49%
2.92%
3.53%
3.83%
1.79%
1.61%
2.29%
Selling & Distn. Exp.
-
411.26
619.40
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
3.38%
5.33%
7.92%
6.33%
9.62%
11.26%
7.69%
Miscellaneous Exp.
-
722.37
1,118.75
1,156.53
905.55
490.45
484.89
422.31
% Of Sales
-
5.94%
9.63%
13.10%
14.03%
3.97%
4.02%
3.95%
EBITDA
-
6,923.78
5,802.77
3,594.83
2,741.22
7,763.95
7,764.17
7,369.18
EBITDA Margin
-
56.97%
49.96%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
-
588.96
522.55
909.41
1,810.68
2,268.96
2,096.81
2,241.53
Interest
-
40.32
37.10
20.78
65.65
0.14
1.85
13.20
Depreciation
-
279.04
256.63
196.65
218.02
172.56
150.65
138.77
PBT
-
7,193.38
6,031.59
4,286.81
4,268.23
9,860.21
9,708.48
9,458.74
Tax
-
2,556.31
2,373.11
1,703.78
1,379.80
3,346.03
3,339.72
3,121.84
Tax Rate
-
35.54%
38.43%
39.74%
33.79%
34.33%
34.24%
33.00%
PAT
-
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
-
4,637.07
3,802.79
2,583.03
2,703.65
6,401.17
6,414.24
6,336.90
Minority Interest
-
0.89
0.94
1.15
2.02
-3.94
-0.01
-0.01
PAT Margin
-
38.16%
32.75%
29.27%
41.91%
51.77%
53.19%
59.20%
PAT Growth
-
21.93%
47.19%
-4.49%
-57.71%
-0.27%
1.22%
 
Unadjusted EPS
-
14.69
12.04
7.10
6.42
16.01
16.07
15.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
316.39
316.39
396.47
396.47
396.47
396.47
Total Reserves
25,737.81
24,101.02
22,265.82
28,783.62
31,870.17
29,550.36
27,122.12
Non-Current Liabilities
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
768.52
714.12
611.32
353.51
10.80
11.48
12.41
Current Liabilities
9,863.87
9,330.90
9,437.75
11,468.49
11,866.41
11,363.93
13,031.99
Trade Payables
202.79
159.64
198.90
324.52
226.44
185.68
160.77
Other Current Liabilities
2,456.43
2,857.56
2,069.78
1,314.48
1,148.43
1,160.29
1,107.32
Short Term Borrowings
364.15
500.09
0.00
1,496.95
0.00
0.00
0.00
Short Term Provisions
6,840.50
5,813.61
7,169.07
8,332.54
10,491.54
10,017.96
11,763.90
Total Liabilities
36,107.55
34,091.61
32,193.31
40,755.76
44,333.34
41,459.85
40,699.50
Net Block
3,512.41
3,457.21
2,095.13
2,058.46
1,468.17
1,365.85
1,266.75
Gross Block
4,473.97
4,156.99
2,550.49
2,312.45
3,094.98
2,779.94
2,589.30
Accumulated Depreciation
961.56
699.78
455.36
253.99
1,626.81
1,368.61
1,322.55
Non Current Assets
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
13,818.90
12,545.06
11,855.45
9,747.08
7,800.58
5,297.41
3,247.11
Non Current Investment
858.87
672.73
612.30
591.64
319.11
219.30
260.69
Long Term Loans & Adv.
939.15
929.79
1,557.10
1,323.99
966.90
719.03
545.24
Other Non Current Assets
2,201.88
1,836.51
1,234.14
635.35
0.00
0.00
0.00
Current Assets
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
2.00
0.00
0.00
0.00
Inventories
666.17
571.69
540.04
622.05
691.88
681.19
637.46
Sundry Debtors
1,424.51
1,472.74
1,043.52
796.07
1,752.33
1,448.42
1,082.21
Cash & Bank
4,619.39
5,460.98
5,320.51
14,806.14
18,486.06
18,660.51
21,027.41
Other Current Assets
8,066.27
213.88
220.26
747.34
12,842.94
13,062.77
12,627.26
Short Term Loans & Adv.
7,846.12
6,931.02
7,714.86
9,425.64
11,835.13
12,336.83
11,837.66
Net Current Assets
4,912.47
5,319.41
5,401.44
14,930.75
21,906.80
22,488.96
22,342.35
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4,096.64
3,376.28
2,108.52
2,501.96
3,999.14
3,733.52
3,096.87
PBT
7,193.38
6,175.90
4,286.81
4,083.45
9,747.20
9,752.20
9,461.51
Adjustment
313.28
412.49
-104.33
-947.12
-1,979.01
-1,884.91
-2,059.48
Changes in Working Capital
-807.75
-843.82
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
6,698.91
5,744.57
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
0.14
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-789.23
-1,864.88
5,171.34
3,644.64
-517.16
3,443.58
659.19
Net Fixed Assets
-1,585.40
-1,650.81
-2,343.76
-1,239.20
-2,607.86
-2,228.76
Net Investments
-152.87
-59.47
-31.57
-133.48
-311.56
-0.70
Others
949.04
-154.60
7,546.67
5,017.32
2,402.26
5,673.04
Cash from Financing Activity
-3,296.13
-1,557.17
-7,249.32
-6,290.35
-3,449.44
-5,800.70
-2,547.72
Net Cash Inflow / Outflow
11.28
-45.77
30.54
-143.75
32.54
1,376.40
1,208.34
Opening Cash & Equivalents
34.39
80.17
49.63
193.38
162.97
4,306.66
3,098.32
Closing Cash & Equivalent
45.67
34.40
80.17
49.63
195.51
5,683.06
4,306.66

Financial Ratios

Standalone /

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

News Update


  • NMDC fixes prices of iron ore
    21st Aug 2019, 16:31 PM

    The price of Lump Ore has been fixed at Rs 2,900 per ton

    Read More
  • Karnataka govt withdraws approval accorded to NMDC to extend lease for Donimalai mine
    21st Aug 2019, 10:44 AM

    The company has filed revision application against the Karnataka government's said order with the Ministry of Mines, Government of India

    Read More
  • NMDC produces 1.95 MT of iron ore in July
    16th Aug 2019, 14:25 PM

    The company’s Chhattisgarh mines produced 1.16 MT of iron ore

    Read More
  • NMDC fixes prices of iron ore
    16th Aug 2019, 12:25 PM

    The price of Lump Ore has been fixed at Rs 3,100 per ton, while the price of Fines has been fixed at Rs 2,860 per ton

    Read More
  • NMDC reports 21% rise in Q1 consolidated net profit
    14th Aug 2019, 11:25 AM

    Total consolidated income of the company increased by 32.95% at Rs 3386.65 crore for Q1FY20

    Read More
  • NMDC reports 21% rise in iron ore production in Q1FY20
    14th Aug 2019, 10:39 AM

    Iron ore sales increased from 6.78 MT in Q1 of 2018-19

    Read More
  • NMDC - Quarterly Results
    13th Aug 2019, 18:10 PM

    Read More
  • NMDC wins Innovative Stakeholders Interface award
    5th Aug 2019, 15:11 PM

    The company has received this award for organizing an International Conference on Minerals & Metals Outlook-2030 at New Delhi during October 2018

    Read More
  • NMDC to resume iron ore production from Donimalai mines
    18th Jul 2019, 09:40 AM

    The company in November last year suspended the iron ore mining from Donimalai

    Read More
  • NMDC reports 8.46 MT production of iron ore upto June
    17th Jul 2019, 14:19 PM

    The company’s Chhattisgarh mines produced 6.11 MT of iron ore and registered sales volume of 6.60 MT

    Read More
  • NMDC terminates contract with BHEL
    17th Jul 2019, 09:42 AM

    The company has terminated a construct for construction of Raw Material Handling System at its under construction Integrated Steel Plant

    Read More
  • CAG asks NMDC to factor in market trends before fixing production targets
    9th Jul 2019, 10:19 AM

    It added that the targets were fixed without giving due cognisance to adverse findings of the consultant appointed for the purpose

    Read More
  • NMDC fixes prices of iron ore
    1st Jul 2019, 10:21 AM

    The price of Lump Ore has been fixed at Rs 3,100 per ton

    Read More
  • NMDC issues termination notice to BHEL for delay in contract
    27th Jun 2019, 15:44 PM

    The completion date of the work was February 28, 2014

    Read More
  • NMDC starts scheme to support higher studies of Bastar students
    27th Jun 2019, 12:07 PM

    For the present year, NMDC is going to sponsor four students of Bastar region of Chhattisgarh who have cleared JEE, Advance Entrance recently in 2019

    Read More
  • NMDC resumes mining operations in Chhattisgarh
    14th Jun 2019, 09:46 AM

    The miner suspended production following the agitation by tribal groups against the iron ore mining on hills in the deposit no.13

    Read More
  • NMDC halts iron ore production at all mines except Kumaraswamy Mines
    13th Jun 2019, 11:40 AM

    The company halted production at Bailadilla Range in Dantewada in Chhattisgarh due to protest by tribals

    Read More
  • NMDC reports 32.36 MT production of iron ore in FY19
    30th May 2019, 11:22 AM

    The company has sold 32.36 MT of iron ore during FY19

    Read More
  • NMDC reports 31% rise in Q4 net profit
    29th May 2019, 12:10 PM

    For the year ended March 31, 2019, the company has reported a rise of 21.97% in its net profit

    Read More
  • NMDC fixes prices of iron ore
    28th May 2019, 10:21 AM

    The price of Lump Ore has been fixed at Rs 3,100 per ton

    Read More
  • NMDC reports 2.90 MT production of iron ore in April
    22nd May 2019, 14:11 PM

    The company’s Chhattisgarh mines produced 2.21 MT of iron ore

    Read More
  • NMDC wins S&P Global PLATTS Global Metals Award 2019
    22nd May 2019, 12:55 PM

    The award ceremony was held on May 16, 2019 at London, UK

    Read More
  • NMDC creates separate department for global activities
    22nd May 2019, 09:38 AM

    The company currently has presence in Australia, Mozambique and Tanzania, and is also looking to diversify into strategic and critical raw materials

    Read More
  • NMDC planning to own 100% stake in Legacy iron
    20th May 2019, 10:12 AM

    The company currently holds 76% in Legacy Iron Ore

    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.