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Mining & Minerals

Rating :
62/99  (View)

BSE: 526371 | NSE: NMDC

82.55
-3.10 (-3.62%)
14-Jul-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  85.40
  •  85.50
  •  82.40
  •  85.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4499119
  •  3714.02
  •  139.70
  •  61.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,209.43
  • 7.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,954.19
  • 6.45%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.65%
  • 0.44%
  • 3.47%
  • FII
  • DII
  • Others
  • 5.35%
  • 18.48%
  • 2.61%

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
  • -2.26
  • 14.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.02
  • -6.23
  • 21.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 8.87
  • 8.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.35
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.97
  • 4.72
  • 4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,187
3,643
-13%
3,006
3,649
-18%
2,242
2,438
-8%
3,264
2,422
35%
Expenses
1,700
1,553
9%
1,416
1,496
-5%
1,183
1,180
0%
1,398
999
40%
EBITDA
1,488
2,090
-29%
1,590
2,153
-26%
1,058
1,258
-16%
1,866
1,423
31%
EBIDTM
47%
57%
53%
59%
47%
52%
57%
59%
Other Income
134
196
-32%
130
136
-4%
128
131
-3%
123
125
-2%
Interest
-21
10
-
10
10
1%
10
10
1%
12
11
9%
Depreciation
68
81
-16%
65
69
-7%
98
68
45%
65
62
5%
PBT
1,479
2,196
-33%
1,646
2,211
-26%
1,079
1,312
-18%
1,912
1,476
30%
Tax
1,131
744
52%
271
635
-57%
377
677
-44%
734
501
46%
PAT
347
1,452
-76%
1,375
1,576
-13%
702
635
10%
1,178
974
21%
PATM
11%
40%
46%
43%
31%
26%
36%
40%
EPS
1.13
4.74
-76%
4.49
5.15
-13%
2.29
2.07
11%
3.85
3.18
21%

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
11,699
12,153
11,615
8,828
6,456
12,356
12,058
10,704
Net Sales Growth
-4%
5%
32%
37%
-48%
2%
13%
 
Cost Of Goods Sold
-17
-27
-21
104
73
11
12
-153
Gross Profit
11,717
12,180
11,636
8,724
6,383
12,346
12,046
10,858
GP Margin
100%
100%
100%
99%
99%
100%
100%
101%
Total Expenditure
5,697
5,229
5,813
5,233
3,715
4,592
4,294
3,335
Power & Fuel Cost
-
109
99
88
68
64
61
58
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
1,039
1,049
889
650
703
706
580
% Of Sales
-
9%
9%
10%
10%
6%
6%
5%
Manufacturing Exp.
-
2,428
2,535
1,985
1,363
1,914
1,478
1,360
% Of Sales
-
20%
22%
22%
21%
15%
12%
13%
General & Admin Exp.
-
546
512
312
247
221
194
245
% Of Sales
-
4%
4%
4%
4%
2%
2%
2%
Selling & Distn. Exp.
-
411
692
699
409
1,189
1,357
823
% Of Sales
-
3%
6%
8%
6%
10%
11%
8%
Miscellaneous Exp.
-
722
947
1,157
906
490
485
422
% Of Sales
-
6%
8%
13%
14%
4%
4%
4%
EBITDA
6,002
6,924
5,802
3,595
2,741
7,764
7,764
7,369
EBITDA Margin
51%
57%
50%
41%
42%
63%
64%
69%
Other Income
514
589
523
909
1,811
2,269
2,097
2,242
Interest
10
40
37
21
66
0
2
13
Depreciation
295
279
257
197
218
173
151
139
PBT
6,115
7,193
6,032
4,287
4,268
9,860
9,708
9,459
Tax
2,513
2,556
2,373
1,704
1,380
3,346
3,340
3,122
Tax Rate
41%
36%
38%
40%
34%
34%
34%
33%
PAT
3,602
4,638
3,804
2,584
2,706
6,397
6,414
6,337
PAT before Minority Interest
3,603
4,637
3,803
2,583
2,704
6,401
6,414
6,337
Minority Interest
1
1
1
1
2
-4
0
0
PAT Margin
31%
38%
33%
29%
42%
52%
53%
59%
PAT Growth
-22%
22%
47%
-4%
-58%
0%
1%
 
EPS
11.77
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
26,044
24,417
22,582
29,180
32,267
29,947
27,519
Share Capital
306
316
316
396
396
396
396
Total Reserves
25,738
24,101
22,266
28,784
31,870
29,550
27,122
Non-Current Liabilities
186
328
158
90
150
148
148
Secured Loans
0
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
0
Long Term Provisions
769
714
611
354
11
11
12
Current Liabilities
9,864
9,331
9,438
11,468
11,866
11,364
13,032
Trade Payables
203
160
199
325
226
186
161
Other Current Liabilities
2,456
2,858
2,070
1,314
1,148
1,160
1,107
Short Term Borrowings
364
500
0
1,497
0
0
0
Short Term Provisions
6,840
5,814
7,169
8,333
10,492
10,018
11,764
Total Liabilities
36,108
34,092
32,193
40,756
44,333
41,460
40,700
Net Block
3,512
3,457
2,095
2,058
1,468
1,366
1,267
Gross Block
4,474
4,157
2,550
2,312
3,095
2,780
2,589
Accumulated Depreciation
962
700
455
254
1,627
1,369
1,323
Non Current Assets
21,331
19,441
17,354
14,357
10,555
7,602
5,320
Capital Work in Progress
13,819
12,545
11,855
9,747
7,801
5,297
3,247
Non Current Investment
859
673
612
592
319
219
261
Long Term Loans & Adv.
939
930
1,557
1,324
967
719
545
Other Non Current Assets
2,202
1,837
1,234
635
0
0
0
Current Assets
14,776
14,650
14,839
26,399
33,773
33,853
35,374
Current Investments
0
0
0
2
0
0
0
Inventories
666
572
540
622
692
681
637
Sundry Debtors
1,425
1,473
1,044
796
1,752
1,448
1,082
Cash & Bank
4,619
5,461
5,321
14,806
18,486
18,661
21,027
Other Current Assets
8,066
214
220
747
12,843
13,063
12,627
Short Term Loans & Adv.
7,846
6,931
7,715
9,426
11,835
12,337
11,838
Net Current Assets
4,912
5,319
5,401
14,931
21,907
22,489
22,342
Total Assets
36,108
34,092
32,193
40,756
44,333
41,460
40,700

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
4,097
3,376
2,109
2,502
3,999
3,734
3,097
PBT
7,193
6,176
4,287
4,083
9,747
9,752
9,462
Adjustment
313
412
-104
-947
-1,979
-1,885
-2,059
Changes in Working Capital
-808
-844
-521
1,067
-738
-569
-218
Cash after chg. in Working capital
6,699
5,745
3,662
4,204
7,030
7,299
7,184
Interest Paid
0
0
0
0
0
0
0
Tax Paid
-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
Extra & Other Items
0
0
0
0
0
0
0
Cash From Investing Activity
-789
-1,865
5,171
3,645
-517
3,444
659
Net Fixed Assets
-1,585
-1,651
-2,344
-1,239
-2,608
-2,229
Net Investments
-153
-59
-32
-133
-312
-1
Others
949
-155
7,547
5,017
2,402
5,673
Cash from Financing Activity
-3,296
-1,557
-7,249
-6,290
-3,449
-5,801
-2,548
Net Cash Inflow / Outflow
11
-46
31
-144
33
1,376
1,208
Opening Cash & Equivalents
34
80
50
193
163
4,307
3,098
Closing Cash & Equivalent
46
34
80
50
196
5,683
4,307

Financial Ratios

Standalone /

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

News Update


  • NMDC’s Bailadila iron ore mining projects records 5% rise in production in June
    9th Jul 2020, 10:28 AM

    This is a wonderful achievement in increasing production and sales by the personnel of the Bailadila Projects under adverse and stressful circumstances

    Read More
  • NMDC fixes prices of iron ore
    2nd Jul 2020, 10:30 AM

    The price of Lump Ore (65.5%, 6-40mm) has been fixed at Rs 2,450 per ton

    Read More
  • NMDC produces 2.52 MT of iron ore in June
    2nd Jul 2020, 09:17 AM

    The company’s Chhattisgarh mines produced 1.86 MT of iron ore and registered sales volume of 1.83 MT

    Read More
  • NMDC produces 31.49 million tonnes of iron ore during 2019-20
    17th Jun 2020, 12:27 PM

    The company has sold 31.51 million tonnes of iron ore during 2019-20

    Read More
  • NMDC produces 2.29 MT of iron ore in May
    2nd Jun 2020, 11:29 AM

    The company has reported logged sales volume of 2.55 MT in the month of May 2020

    Read More
  • NMDC reduces prices of ore lumps, fines by Rs 400 per tonne
    13th May 2020, 09:41 AM

    The price of iron ore fines, which are inferior grade ore, has also been reduced by Rs 400 to Rs 1,960 per tonne

    Read More
  • NMDC produces 1.80 MT of iron ore in April
    2nd May 2020, 09:48 AM

    The company has logged sales volume of 1.38 MT in the month of April 2020

    Read More
  • NMDC resumes construction activity of Nagarnar plant in Chhattisgarh
    21st Apr 2020, 11:16 AM

    The construction work of the plant being set up at a cost of over Rs 20,000 crore was stopped in the wake of lockdown

    Read More
  • NMDC fixes prices of iron ore
    6th Apr 2020, 09:42 AM

    The price of Lump Ore has been fixed at Rs 2,650 per ton

    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.