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NMDC Ltd

Updated on October 16, 2019

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₹25,459 Cr.
Current Price ₹109.6 as on 22 Oct 19
52 Week High / Low Price₹124.4 / ₹74.8
Face Value₹1
Stock P/E5.25
Book Value₹84.76
Dividend Yield6.64 %
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 0.98 times its book value Company has been maintaining a healthy dividend payout of 45.03%
Cons:

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 ₹208.8 6.22 ₹113,856.41 Cr. 7.09 ₹4,629.67 Cr. 22.27 3.61 24938.99 108.79
2. Vedanta ₹149.15 7.78 ₹51,724.76 Cr. 13.56 ₹1,351 Cr. -11.87 -3.75 21374.00 15.20
3. NMDC 5.25 ₹25,459.28 Cr. 6.64 ₹1,179.28 Cr. 20.92 34.75 3263.74 28.17
4. NMDC 5.54 ₹25,459.28 Cr. 6.64 ₹1,171.56 Cr. 21.06 34.75 3263.74 28.06
5. KIOCL ₹122.25 57.80 ₹7,637.25 Cr. 1.08 ₹16.64 Cr. 558.40 52.21 598.44 8.68
6. MOIL ₹140.6 7.16 ₹3,230.42 Cr. 4.78 ₹90.68 Cr. -20.06 -10.67 280.07 24.47
7. G M D C ₹595.8 6.40 ₹2,036.79 Cr. 5.46 ₹95.86 Cr. -48.67 -21.71 504.85 13.34
8. Maithan Alloys ₹447.6 5.06 ₹1,274.79 Cr. 1.37 ₹52.16 Cr. -20.16 6.71 485.80 32.59

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,7392,4982,8722,8422,4212,4693,8832,4222,4383,6493,6433,264
YOY Sales Growth %8.49%64.58%87.7%65.14%39.22%-1.15%35.22%-14.76%0.69%47.81%-6.17%34.75%
Expenses9131,4711,9391,3471,2181,2591,9829981,1791,4951,5511,397
Material Cost %6.3%1.49%-2.79%-0.98%5.65%-1.04%-2.69%-0.52%3.87%-2.72%-0.27%-0.13%
Employee Cost %9.71%7%12.95%7.16%8.77%8.84%10.61%9.78%11.06%6.8%7.74%7.76%
Operating Profit8261,0279321,4951,2031,2101,9011,4241,2592,1542,0921,867
OPM %47%41%32%53%50%49%49%59%52%59%57%57%
Other Income273-45336129110256170125131136196123
Interest1568101181110101012
Depreciation545531476277706268698065
Profit before tax1,0439211,2311,5691,2411,3771,9931,4771,3132,2112,1981,913
Tax %26%35%58%38%32%36%44%34%52%29%34%38%
Net Profit7715955129698448871,1069756361,5771,4541,179
EPS in Rs1.941.841.623.062.672.803.503.082.014.984.633.85
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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
Sales5,7117,5646,23911,36911,26210,70412,05812,3566,4568,82811,61512,15312,994
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%%
Expenses1,3751,7271,8202,7252,3473,3274,2864,5803,7625,2275,8625,2235,622
Material Cost %-0.53%-1.68%0.03%-0.79%0.01%-1.43%0.1%0.09%1.13%1.18%-0.18%-0.22%%
Manufacturing Cost %5.03%4.64%5.71%2.73%3.1%3.63%4.11%3.95%7.15%5.25%4.42%4.38%%
Employee Cost %6.22%5.55%6.71%4.32%4.7%5.42%5.86%5.67%10.01%10.03%9.01%8.53%%
Other Cost %13.47%14.39%17.04%17.71%13.03%23.47%25.48%27.37%39.98%42.75%37.22%30.29%%
Operating Profit4,3365,8374,4198,6448,9157,3777,7727,7762,6943,6015,7536,9307,372
OPM %76%77%71%76%79%69%64%63%42%41%50%57%57%
Other Income6718858621,2031,9762,2392,1402,1541,681909719588586
Interest0002113206621374041
Depreciation607473120130139150162217196256279282
Profit before tax4,9476,6485,2079,72610,7609,4649,7609,7684,0924,2936,1797,1997,635
Tax %34%34%34%33%32%33%34%34%34%40%38%36%
Net Profit3,2514,3723,4476,4997,2656,3426,4206,4222,7122,5893,8064,6424,846
EPS in Rs7.9210.658.4015.8617.6014.8314.7514.484.608.1812.0315.1615.47
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:: 16.07%

Compounded Profit Growth

  • 10 Years:: 0.56%
  • 5 Years:: -6.27%
  • 3 Years:: 17.80%
  • TTM:: 27.13%

Return on Equity

  • 10 Years:: 20.70%
  • 5 Years:: 14.84%
  • 3 Years:: 14.66%
  • Last Year:: 18.38%

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 2019
Share Capital132396396396396396396396396316316306
Equity Capital132.16396.47396.47396.47396.47396.47396.47396.47396.47316.39316.39306.19
Reserves8,15711,24013,87618,81824,01027,11429,59231,93528,72122,20324,03725,645
Borrowings000000001,4970500364
Other Liabilities8221,2331,4391,8902,2513,2791,4992,1482,1863,3173,9853,717
Trade Payables228.7383.28520.46187.56165.82160.76185.67226.28787.12969.51849.89694.41
Total Liabilities9,11212,87015,71121,10426,65830,79031,48734,48032,80025,83628,83930,033
Fixed Assets5687477871,0991,1891,2651,3621,3341,9181,9532,6722,721
Gross Block1421.41669.171771.142272.822388.152581.952769.912944.632170.982406.263368.533681.38
Accumulated Depreciation854.92921.37983.991173.561199.351317.291407.631610.94252.53453.45696.83960.69
CWIP1122485615681,4943,2365,2777,7109,72311,83112,52013,792
Investments837276136248250250562695727786939
Other Assets8,34811,80314,28719,30223,72726,04024,59724,87420,46411,32512,86112,580
Inventories166.14302.46298.75415.43458.92637.46681.19691.88622.05540.04571.69666.17
Trade receivables487.711027.24427485.4737.021082.211448.421752.33796.071043.521472.741424.51
Cash Equivalents7198.89739.6512854.9417228.0620264.5821025.7518657.2318443.1414763.575289.285438.224607.72
Loans n Advances471.26711.59689.4962.881747.242742.873084.383012.332975.11660.821972.172099.21
Other Assets etc24.5522.216.78209.87519.04551.66726.19974.431306.92791.243405.913782.81
Total Assets9,11212,87015,71121,10426,65830,79031,48734,48032,80025,83628,83930,033

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 Activity2,4762,7783,6044,8624,5953,0873,7214,0071,8622,1333,3814,047
Profit from operations4362.865857.214448.748704.448986.027405.097874.177777.143144.834189.426591.987512.17
Working Capital Changes-121.98-786.42925.73-524.9-890.84-231.18-588.29-738.52418.52-467.22-867.56-862.93
Taxes paid-1764.94-2292.45-1770.46-3317.95-3500.6-4086.84-3565.08-3031.4-1701.61-1588.9-2343.23-2602.35
Cash from Investing Activity517491407-4,362-7376693,455-5304,2765,152-1,869-739
Fixed Assets Purchased-124.62-252.33-114.02-400.63-284.69-217.36-208.36-181.15-2931.78-2314.64-2052.39-1997.2
Fixed Assets Sold2.130.151.621.3113.955.653.446.390000
Capital WIP1.14-136.48-307.78-115.87-1237.53-1766.08-2080.56-2471.380000
Investments purchased-11.25-11.27-4.6-59.54-108.58-1.9-0.7-311.56-133.48-31.57-59.47-152.87
Investments sold4.9523.01004.410000000
Cash from Financing Activity-643-728-895-994-1,912-2,548-5,801-3,449-6,291-7,249-1,557-3,296
Interest Paid0000-1.48-13.2-1.850-65.44-20.6-36.92-40.12
Dividends Paid-643.2-622.46-765.22-852.59-1645.46-2180.59-4955.9-2874.42-5988.28-1461.41-2392.25-2132.08
Net Cash Flow2,3502,5413,115-4951,9451,2081,37528-15436-4412

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Ratios

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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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.