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NMDC Ltd

Updated on July 10, 2019

Stock/Share Code - NMDC

NMDC since inception involved in the exploration of wide range of minerals including iron ore, copper, rock phosphate, lime stone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands etc. NMDC is India's single largest iron ore producer, presently producing about 30 million tonnes of iron ore from 3 fully mechanized mines viz., Bailadila Deposit-14/11C, Bailadila Deposit-5, 10/11A (Chhattisgarh State) and Donimalai Iron Ore Mines (Karnataka State).

Below is the details of NMDC NMDC Ltd

Market Cap₹31,017 Cr.
Current Price ₹114.95 as on 16 Jul 19
52 Week High / Low Price₹124.4 / ₹86.45
Face Value₹1
Stock P/E6.68
Book Value₹84.76
Dividend Yield4.39 %
ROCE25.52 %
ROE15.77 %
Sales Growth (3yrs)-2.04 %
SectorMining & Mineral products
IndustryMining / Minerals / Metals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 1.20 times its book value Company has been maintaining a healthy dividend payout of 86.49%
Cons: The company has delivered a poor growth of 1.65% over past five years. Company has a low return on equity of 11.39% for last 3 years.

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 ₹232.8 8.95 ₹156,225.16 Cr. 6.56 ₹6,024.23 Cr. 362.47 7.53 28546.26 45.55
2. Vedanta ₹166.9 8.73 ₹59,679.55 Cr. 13.21 ₹2,615 Cr. -16.46 -15.06 23468.00 16.39
3. NMDC 6.68 ₹31,016.54 Cr. 4.39 ₹1,453.77 Cr. 31.42 -6.17 3643.32 25.52
4. KIOCL ₹121.8 77.11 ₹8,626.11 Cr. 0.78 ₹44.83 Cr. -25.36 50.34 644.48 2.84
5. MOIL ₹151 8.64 ₹4,095.98 Cr. 1.89 ₹135.09 Cr. 5.72 9.82 436.59 23.12
6. G M D C ₹622.9 6.24 ₹2,555.13 Cr. 4.36 ₹124.04 Cr. 23.95 -16.46 530.50 13.34
7. Maithan Alloys ₹526.65 7.44 ₹1,898.8 Cr. 0.46 ₹70.1 Cr. -21.22 24.73 549.30 48.54

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales1,7211,7392,4982,8722,8422,4212,4693,8832,4222,4383,6493,643
YOY Sales Growth %-4.75%8.49%64.58%87.7%65.14%39.22%-1.15%35.22%-14.76%0.69%47.81%-6.17%
Expenses9049131,4711,9391,3471,2181,2591,9829981,1791,4951,551
Material Cost %2.26%6.3%1.49%-2.79%-0.98%5.65%-1.04%-2.69%-0.52%3.87%-2.72%-0.27%
Employee Cost %9.87%9.71%7%12.95%7.16%8.77%8.84%10.61%9.78%11.06%6.8%7.74%
Operating Profit8168261,0279321,4951,2031,2101,9011,4241,2592,1542,092
OPM %47%47%41%32%53%50%49%49%59%52%59%57%
Other Income345273-45336129110256170125131136196
Interest815681011811101010
Depreciation565455314762777062686980
Profit before tax1,0981,0439211,2311,5691,2411,3771,9931,4771,3132,2112,198
Tax %35%26%35%58%38%32%36%44%34%52%29%34%
Net Profit7117715955129698448871,1069756361,5771,454
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales4,1865,7117,5646,23911,36911,26210,70412,05812,3566,4568,82811,61512,153
Sales Growth %12.8%36.44%32.44%-17.52%82.23%-0.94%-4.95%12.65%2.47%-47.75%36.75%31.57%%
Expenses9621,3751,7271,8202,7252,3473,3274,2864,5803,7625,2275,8625,223
Material Cost %0.16%-0.53%-1.68%0.03%-0.79%0.01%-1.43%0.1%0.09%1.13%1.18%-0.18%%
Manufacturing Cost %5.96%5.03%4.64%5.71%2.73%3.1%3.63%4.11%3.95%7.15%5.25%4.42%%
Employee Cost %4.72%6.22%5.55%6.71%4.32%4.7%5.42%5.86%5.67%10.01%10.03%9.01%%
Other Cost %12.2%13.47%14.39%17.04%17.71%13.03%23.47%25.48%27.37%39.98%42.75%37.22%%
Operating Profit3,2244,3365,8374,4198,6448,9157,3777,7727,7762,6943,6015,7536,930
OPM %77%76%77%71%76%79%69%64%63%42%41%50%57%
Other Income3556718858621,2031,9762,2392,1402,1541,681909719588
Interest000021132066213740
Depreciation80607473120130139150162217196256279
Profit before tax3,4984,9476,6485,2079,72610,7609,4649,7609,7684,0924,2936,1797,199
Tax %34%34%34%34%33%32%33%34%34%34%40%38%
Net Profit2,3203,2514,3723,4476,4997,2656,3426,4206,4222,7122,5893,8064,642
EPS in Rs5.687.9210.658.4015.8617.6014.8314.7514.484.608.1812.03
Dividend Payout %20%16%20%20%20%25%44%52%53%161%63%36%

Compounded Sales Growth

  • 10 Years:: 7.36%
  • 5 Years:: 1.65%
  • 3 Years:: -2.04%
  • TTM:: 4.63%

Compounded Profit Growth

  • 10 Years:: 1.30%
  • 5 Years:: -10.23%
  • 3 Years:: -17.13%
  • TTM:: 21.97%

Return on Equity

  • 10 Years:: 21.97%
  • 5 Years:: 15.72%
  • 3 Years:: 11.39%
  • Last Year:: 15.77%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital132132396396396396396396396396316316306
Equity Capital132.16132.16396.47396.47396.47396.47396.47396.47396.47396.47316.39316.39306.19
Reserves5,6698,15711,24013,87618,81824,01027,11429,59231,93528,72122,20324,03725,645
Borrowings0000000001,4970500364
Other Liabilities4548221,2331,4391,8902,2513,2791,4992,1482,1863,3173,9853,466
Trade Payables128.63228.7383.28520.46187.56165.82160.76185.67226.28787.12969.51849.89202.74
Total Liabilities6,2559,11212,87015,71121,10426,65830,79031,48734,48032,80025,83628,83929,782
Fixed Assets5055687477871,0991,1891,2651,3621,3341,9181,9532,6722,721
Gross Block1304.151421.41669.171771.142272.822388.152581.952769.912944.632170.982406.263368.53
Accumulated Depreciation799.25854.92921.37983.991173.561199.351317.291407.631610.94252.53453.45696.83
CWIP1131122485615681,4943,2365,2777,7109,72311,83112,52013,792
Investments74837276136248250250562695727786939
Other Assets5,5628,34811,80314,28719,30223,72726,04024,59724,87420,46411,32512,86112,330
Inventories126.74166.14302.46298.75415.43458.92637.46681.19691.88622.05540.04571.69666.17
Trade receivables283.25487.711027.24427485.4737.021082.211448.421752.33796.071043.521472.741424.51
Cash Equivalents4849.177198.89739.6512854.9417228.0620264.5821025.7518657.2318443.1414763.575289.285438.224607.72
Loans n Advances276.35471.26711.59689.4962.881747.242742.873084.383012.332975.11660.821972.17796.49
Total Assets6,2559,11212,87015,71121,10426,65830,79031,48734,48032,80025,83628,83929,782

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity2,0522,4762,7783,6044,8624,5953,0873,7214,0071,8622,1333,381
Cash from Investing Activity217517491407-4,362-7376693,455-5304,2765,152-1,869
Fixed Assets Purchased-55.83-124.62-252.33-114.02-400.63-284.69-217.36-208.36-181.15-2931.78-2314.64-2052.39
Fixed Assets Sold1.72.130.151.621.3113.955.653.446.39000
Capital WIP-56.811.14-136.48-307.78-115.87-1237.53-1766.08-2080.56-2471.38000
Investments purchased-0.36-11.25-11.27-4.6-59.54-108.58-1.9-0.7-311.56-133.48-31.57-59.47
Investments sold04.9523.01004.41000000
Cash from Financing Activity-530-643-728-895-994-1,912-2,548-5,801-3,449-6,291-7,249-1,557
Interest Paid00000-1.48-13.2-1.850-65.44-20.6-36.92
Dividends Paid-529.37-643.2-622.46-765.22-852.59-1645.46-2180.59-4955.9-2874.42-5988.28-1461.41-2392.25
Net Cash Flow1,7402,3502,5413,115-4951,9451,2081,37528-15436-44

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %71%70%67%40%58%50%36%34%32%14%16%26%
Debtor Days253150251624374452454346
Inventory Turnover33.0539.0032.2820.7631.8425.7619.5318.2918.009.8315.1920.90

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