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Updated on July 8, 2020

Stock/Share Code - NMDC

NMDC is engaged in exploration and production of Iron Ore along with Diamond, production and sale of Sponge Iron and generation and sale of Wind Power.(Source : 201903 Annual Report Page No:111)

Below is the details of NMDC NMDC Ltd

Market Cap₹24,847 Cr.
Current Price ₹82.55 as on 14 Jul 20
52 Week High / Low Price₹139.7 / ₹61.55
Face Value₹1
Stock P/E5.27
Book Value₹90.91
Dividend Yield6.80 %
ROCE28.17 %
ROE18.38 %
Sales Growth (3yrs)23.47 %
SectorMining & Mineral products
IndustryMining / Minerals / Metals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.89 times its book value Company has been maintaining a healthy dividend payout of 45.03%
Cons: Promoter holding has decreased by -2.63% over last quarter

NMDC Ltd Price Chart

NMDC Ltd Price Chart

NMDC Ltd Peer Comparison in Mining & Mineral products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Coal India ₹288.35 4.81 ₹87,079.35 Cr. 9.27 ₹3,923.87 Cr. -14.08 -7.41 23190.49 108.79
2. Vedanta ₹108.9 3.91 ₹34,272.53 Cr. 20.44 ₹2,348 Cr. 41.70 -9.76 21360.00 15.20
3. NMDC 5.27 ₹24,846.91 Cr. 6.80 ₹1,376.36 Cr. -12.71 -17.62 3006.38 28.17
4. KIOCL ₹99.45 70.71 ₹4,375.25 Cr. 1.89 -₹3.66 Cr. -117.30 12.63 478.24 8.68
5. MOIL ₹144.45 8.15 ₹3,012.88 Cr. 4.73 ₹55.46 Cr. -53.88 -23.00 256.22 24.47
6. G M D C ₹545.2 4.20 ₹1,205.22 Cr. 5.28 ₹28.24 Cr. -44.37 -17.23 339.66 13.94
7. Maithan Alloys ₹460 4.67 ₹1,066.21 Cr. 1.64 ₹63.91 Cr. 18.46 -1.58 469.12 32.59
8. Orissa Minerals ₹1,611.2 ₹890.79 Cr. 0.00 -₹14.52 Cr. -6500.00 0.00 -143.22

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NMDC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -2,8722,8422,4212,4693,8832,4222,4383,6493,6433,2642,2423,006
YOY Sales Growth %87.70%65.14%39.22%-1.15%35.22%-14.76%0.69%47.81%-6.17%34.75%-8.05%-17.62%
Expenses -1,9391,3471,2181,2591,9829981,1791,4951,5511,3971,1821,415
Material Cost %-2.79%-0.98%5.65%-1.04%-2.69%-0.52%3.87%-2.72%-0.27%-0.13%3.02%-1.49%
Employee Cost %12.95%7.16%8.77%8.84%10.61%9.78%11.06%6.80%7.74%7.76%10.93%8.61%
Operating Profit9321,4951,2031,2101,9011,4241,2592,1542,0921,8671,0601,591
OPM %32%53%50%49%49%59%52%59%57%57%47%53%
Other Income336129110256170125131136196123128130
Profit before tax1,2311,5691,2411,3771,9931,4771,3132,2112,1981,9131,0801,647
Tax %58%38%32%36%44%34%52%29%34%38%35%16%
Net Profit5129698448871,1069756361,5771,4541,1797031,376
EPS in Rs1.623.062.672.803.503.082.014.984.633.852.304.50

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -5,7117,5646,23911,36911,26210,70412,05812,3566,4568,82811,61512,15312,155
Sales Growth %36.44%32.44%-17.52%82.23%-0.94%-4.95%12.65%2.47%-47.75%36.75%31.57%4.63%
Expenses -1,3751,7271,8202,7252,3473,3274,2864,5803,7625,2275,8625,2235,545
Material Cost %-0.53%-1.68%0.03%-0.79%0.01%-1.43%0.10%0.09%1.13%1.18%-0.18%-0.22%
Manufacturing Cost %5.03%4.64%5.71%2.73%3.10%3.63%4.11%3.95%7.15%5.25%4.42%4.38%
Employee Cost %6.23%5.57%6.73%4.32%4.70%5.42%5.89%5.70%10.01%10.04%9.01%8.53%
Other Cost %13.35%14.30%16.71%17.71%13.03%23.46%25.44%27.34%39.98%42.74%37.22%30.29%
Operating Profit4,3365,8374,4198,6448,9157,3777,7727,7762,6943,6015,7536,9306,610
OPM %76%77%71%76%79%69%64%63%42%41%50%57%54%
Other Income6718858621,2031,9762,2392,1402,1541,681909719588577
Profit before tax4,9476,6485,2079,72610,7609,4649,7609,7684,0924,2936,1797,1996,838
Tax %34%34%34%33%32%33%34%34%34%40%38%36%
Net Profit3,2514,3723,4476,4997,2656,3426,4206,4222,7122,5893,8064,6424,713
EPS in Rs7.9210.658.4015.8617.6014.8314.7514.484.608.1812.0315.1615.28
Dividend Payout %16%20%20%20%25%44%52%53%161%63%36%36%

Compounded Sales Growth

  • 10 Years:: 4.86%
  • 5 Years:: 0.16%
  • 3 Years:: 23.47%
  • TTM:: -1.91%

Compounded Profit Growth

  • 10 Years:: 0.56%
  • 5 Years:: -6.27%
  • 3 Years:: 17.80%
  • TTM:: 9.74%

Return on Equity

  • 10 Years:: -11.45%
  • 5 Years:: -7.96%
  • 3 Years:: -10.50%
  • 1 Year:: -19.89%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -132396396396396396396396396316316306306
Equity Capital132396396396396396396396396316316306
Other Liabilities -7811,2231,4331,8842,2423,2711,4892,1382,0573,1833,7553,4662,808
Trade Payables229383520188166161186226324199160203214
Advance from Customers12531116113143107173110116103101217
Other liability items4278087961,5831,9333,0031,1301,8021,6162,8823,4953,0472,594
Total Liabilities9,07012,86015,70521,09826,64830,78231,47734,47032,67125,70228,60929,78230,643
Fixed Assets -5687477871,0991,1891,2651,3621,3341,9181,9532,6722,7212,674
Gross Block1,4211,6691,7712,2732,3882,5822,7702,9452,1712,4063,3693,681
Accumulated Depreciation8559219841,1741,1991,3171,4081,611253453697961
Other Assets -8,30711,79314,28019,29523,71826,03124,58724,86420,33511,19112,63112,33012,243
Trade receivables4881,0274274857371,0821,4481,7527961,0441,4731,4252,306
Cash Equivalents7,1999,74012,85517,22820,26521,02618,65718,44314,7645,2895,4384,6083,921
Loans n Advances4717126899631,7472,7433,0843,0122,9751,6611,9722,099797
Other asset items-1712102045105437169651,1782,6573,1763,5324,587
Total Assets9,07012,86015,70521,09826,64830,78231,47734,47032,67125,70228,60929,78230,643

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -2,4762,7783,6044,8624,5953,0873,7214,0071,8622,1333,3814,047
Profit from operations4,3635,8574,4498,7048,9867,4057,8747,7773,1454,1896,5927,512
Loans Advances-116-92-79-19-503-39-312-180-1-6392-2
Interest paid0002113200000
Direct taxes-1,765-2,292-1,770-3,319-3,502-4,100-3,567-3,031-1,702-1,589-2,343-2,602
Other operating items0-112134-229-92332133-244405764-32-608
Cash from Investing Activity -517491407-4,362-7376693,455-5304,2765,152-1,869-739
Fixed assets purchased-125-252-114-401-285-217-208-181-2,932-2,315-2,052-1,997
Fixed assets sold2021146360000
Capital WIP1-136-308-116-1,238-1,766-2,081-2,4710000
Investments purchased-11-11-5-60-109-2-1-312-133-32-59-153
Investments sold5230040000000
Interest received6468698351,1091,9662,2011,9972,1861,9611,376436492
Other investing items-1-1-3-4,896-1,0914473,7442425,3806,122-193919
Cash from Financing Activity --643-728-895-994-1,912-2,548-5,801-3,449-6,291-7,249-1,557-3,296
Proceeds from deposits00000000-1,7353,27037219
Interest paid fin0000-1-13-20-65-21-37-40
Dividends paid-643-622-765-853-1,645-2,181-4,956-2,874-5,988-1,461-2,392-2,132
Other financing items0-106-130-142-266-354-843-5751,497-9,037500-1,143
Net Cash Flow2,3502,5413,115-4951,9451,2081,37528-15436-4412

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Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %70%67%40%58%50%36%34%32%14%16%26%28%
Debtor Days315025162437445245434643
Inventory Turnover39.0032.2820.7631.8425.7619.5318.2918.009.8315.1920.9019.63

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