Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Mining & Minerals

Rating :
86/99  (View)

BSE: 526371 | NSE: NMDC

114.25
0.50 (0.44%)
13-Dec-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  114.25
  •  116.00
  •  112.60
  •  113.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6917371
  •  7903.10
  •  120.55
  •  74.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,951.01
  • 7.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,695.77
  • 4.84%
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.28%
  • 0.47%
  • 3.39%
  • FII
  • DII
  • Others
  • 1.97%
  • 15.88%
  • 6.01%

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
  • 9.20
  • 9.09
  • 9.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.41
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 4.74
  • 5.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,241.76
0.00
0.00
3,263.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,183.27
0.00
0.00
1,398.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
1,058.49
0.00
0.00
1,865.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
47.22%
0.00%
57.16%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
127.63
0.00
0.00
122.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
9.72
0.00
0.00
11.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
97.68
0.00
0.00
64.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1,078.72
0.00
0.00
1,911.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
377.07
0.00
0.00
733.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
701.65
0.00
0.00
1,178.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
31.30%
0.00%
36.10%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.26
0.00
0.00
3.83
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
5,812.79
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
2,534.83
1,985.41
1,362.72
1,914.12
1,477.72
1,360.28
% Of Sales
-
19.98%
21.82%
22.49%
21.11%
15.49%
12.25%
12.71%
General & Admin Exp.
-
545.70
511.99
311.77
247.11
221.23
194.40
245.12
% Of Sales
-
4.49%
4.41%
3.53%
3.83%
1.79%
1.61%
2.29%
Selling & Distn. Exp.
-
411.26
692.00
698.96
408.84
1,188.82
1,357.46
823.11
% Of Sales
-
3.38%
5.96%
7.92%
6.33%
9.62%
11.26%
7.69%
Miscellaneous Exp.
-
722.37
946.62
1,156.53
905.55
490.45
484.89
422.31
% Of Sales
-
5.94%
8.15%
13.10%
14.03%
3.97%
4.02%
3.95%
EBITDA
-
6,923.78
5,802.11
3,594.83
2,741.22
7,763.95
7,764.17
7,369.18
EBITDA Margin
-
56.97%
49.95%
40.72%
42.46%
62.83%
64.39%
68.84%
Other Income
-
588.96
523.22
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
6,031.60
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
3,376.27
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
-843.83
-520.53
1,067.28
-737.79
-568.69
-218.32
Cash after chg. in Working capital
6,698.91
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
0.14
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
-45.78
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
34.39
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 produces 2.94 MT of iron ore in November
    2nd Dec 2019, 15:57 PM

    The company’s Chhattisgarh mines produced 2.40 MT of iron ore and registered sales volume of 2.23 MT

    Read More
  • NMDC fixes prices of iron ore
    20th Nov 2019, 16:05 PM

    The price of Lump Ore has been fixed at Rs 2,600 per ton, while the price of Fines has been fixed at Rs 2,360 per ton

    Read More
  • Chhattisgarh government assures NMDC of renewing mining leases in Dantewada district
    20th Nov 2019, 11:38 AM

    The development assumes significance as NMDC is the country's largest iron ore miner

    Read More
  • NMDC - Quarterly Results
    11th Nov 2019, 17:19 PM

    Read More
  • NMDC produces 2.49 MT of iron ore in October
    5th Nov 2019, 12:08 PM

    The company’s Chhattisgarh mines produced 1.93 MT of iron ore

    Read More
  • NMDC planning to raise funds by various means
    9th Oct 2019, 09:10 AM

    The Board of Directors of the Company at its meeting to be held on October 11, 2019 to consider the same

    Read More
  • Steel Minister asks NMDC to focus on augmenting output of iron ore
    23rd Sep 2019, 15:41 PM

    Pradhan, who visited the corporate office of NMDC at Hyderabad, reviewed the performance of the company during his interaction with the top management of the company

    Read More
  • NMDC reduces prices of iron ore by Rs 200 per tonne
    20th Sep 2019, 09:33 AM

    The company has also cut the prices for iron ore fines, which is inferior grade ore, by Rs 200 to Rs 2,460 per tonne

    Read More
  • NMDC wins ‘Rajbhasha Kirti’ Award
    17th Sep 2019, 12:50 PM

    This award is conferred on NMDC for the second consecutive year which shows NMDC’s commitment towards implementation of Rajbhasha

    Read More
  • NMDC wins ‘Best Supporting Organization to Quality Circle Movement’ award
    16th Sep 2019, 10:20 AM

    NMDC received this award for its contribution in spear heading QC movement

    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.