NMDC Ltd.

NSE: NMDC BSE: 526371 SECTOR: Mining & Minerals  214k   2k   550

118.65
-0.95 (-0.79%)
NSE: 03 Feb 03:59 PM

Price Summary

Today's High

₹ 121

Today's Low

₹ 116.5

52 Week High

₹ 175.35

52 Week Low

₹ 92.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34771.64 Cr.

Enterprise Value

30314.82 Cr.

No. of Shares

293.06 Cr.

P/E

5.59

P/B

1.72

Face Value

₹ 1

Div. Yield

12.43 %

Book Value (TTM)

₹  69.07

CASH

7940.17 Cr.

DEBT

3483.35 Cr.

Promoter Holding

60.79 %

EPS (TTM)

₹  21.24

Sales Growth

68.39%

ROE

29.1 %

ROCE

37.16%

Profit Growth

50.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 29 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year68.39%
3 Year28.66%
5 Year24%

Profit Growth

1 Year50.3%
3 Year26.51%
5 Year29.41%

ROE%

1 Year29.1%
3 Year21.48%
5 Year19.82%

ROCE %

1 Year37.16%
3 Year29.83%
5 Year28.81%

Debt/Equity

0.1

Price to Cash Flow

4.56

Interest Cover Ratio

333.345366103431

CFO/PAT (5 Yr. Avg.)

0.878154826863448

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 60.79 0
Sep 2022 60.79 0
Jun 2022 60.79 0
Mar 2022 60.79 0
Dec 2021 60.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.5099075638757% for the Past 3 years.
  • The company has shown a good revenue growth of 28.6587827014077% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.4756633073332% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.8332456669375% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 333.345366103431.
  • The Company has been maintaining an effective average operating margins of 52.8516605272543% in the last 5 years.
  • Company’s PEG ratio is 0.111026575487362.
  • The company has a high promoter holding of 60.79%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 6793.51 5873.77 6702.24 4767.07 3328.45
Total Expenditure 3678.94 3261.37 4017.89 2866.96 2474.26
Operating Profit 3114.57 2612.4 2684.35 1900.11 854.19
Other Income 88.82 152.87 332.55 145.96 426
Interest 1.72 9.19 25.15 15.34 18.19
Depreciation 59.58 60.57 111.47 84.82 73.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 3142.09 2695.51 2880.28 1945.91 1188.17
Tax 800.04 645.71 1065.01 476.34 299.36
Profit After Tax 2342.05 2049.8 1815.27 1469.57 888.81
Adjusted EPS (Rs) 7.99 6.99 6.19 5.01 3.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 11614.9 12152.67 11699.22 15370.06 25881.73
Total Expenditure 5806.8 5223.34 5689.79 6574.2 13292.74
Operating Profit 5808.1 6929.33 6009.43 8795.86 12588.99
Other Income 519.73 588.3 513.79 349.88 718.33
Interest 37.1 40.32 9.88 16.81 39.06
Depreciation 256.04 278.89 294.47 227.83 286.85
Exceptional Items 144.3 0 -96.44 0 0
Profit Before Tax 6178.99 7198.42 6122.43 8901.1 12981.41
Tax 2373.11 2556.31 2512.31 2648.45 3582.25
Net Profit 3805.88 4642.11 3610.12 6253.05 9398.48
Adjusted EPS (Rs.) 12.03 15.16 11.79 21.34 32.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 316.39 306.19 306.19 293.07 293.07
Total Reserves 24037.44 25645.34 27227.76 29463.07 34550.9
Borrowings 0 0 0 523.8 1668.22
Other N/C liabilities 328.41 185.66 436.33 694.42 717.18
Current liabilities 9327.17 9861.11 9071.96 9589.48 14835.08
Total Liabilities 34009.41 35998.3 37042.24 40563.84 52064.45
Assets
Net Block 2671.7 2720.69 3016.73 3118.45 3966.03
Capital WIP 12519.9 13792.45 15471.56 17076.68 18294.69
Intangible WIP 0 0 29.64 51.42 5
Investments 786.45 939.32 985.59 984.88 987.43
Loans & Advances 1569.4 1580.93 2049.87 2151.23 2492.17
Other N/C Assets 1836.51 2201.88 2319.19 2445.84 2640.61
Current Assets 14625.45 14763.03 13169.66 14735.34 23678.52
Total Assets 34009.41 35998.3 37042.24 40563.84 52064.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6178.99 7198.42 6122.43 8901.63 12980.5
Adjustment 412.99 313.75 378.51 388.87 583.88
Changes in Assets & Liabilities -867.56 -958.03 -2143.32 527.54 -1599.29
Tax Paid -2343.23 -2602.35 -2304.68 -2487.68 -4347.77
Operating Cash Flow 3381.19 3951.79 2052.94 7330.36 7617.32
Investing Cash Flow -1868.63 -738.68 -277.27 -4391.51 -5026.18
Financing Cash Flow -1556.97 -3200.75 -1753.13 -2591.05 -2916.12
Net Cash Flow -44.41 12.36 22.54 347.8 -324.98

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 60.79 60.79 60.79 60.79 60.79
president of india 60.79 60.79 60.79 60.79 -
president of india - - - - 60.79
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 39.21 39.21 39.21 39.21 39.21
life insurance cor... 14.16 14.16 14.16 - -
lici annuity non-p... - - - 14.16 13.67
life insurance cor... - - - - -
nippon life india ... - 2.79 - - -
nippon life india ... - - 2.73 - -
nippon life india ... 2.55 - - - -
aditya birla sun l... 1.04 - - - -
nps trust - a/c li... 0.29 0.31 0.31 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NMDC fixes prices of iron ore2 Feb 2023, 4:10PM NMDC produces 4.20 MT of iron ore in January1 Feb 2023, 3:00PM NMDC informs about compliance certificate 7 Jan 2023, 2:25PM NMDC fixes prices of iron ore2 Jan 2023, 2:29PM NMDC produces 3.61 MT of iron ore in December2 Jan 2023, 12:54PM NMDC produces 3.61 MT of iron ore in November1 Dec 2022, 4:48PM NMDC fixes prices of iron ore30 Nov 2022, 4:26PM NMDC to spend Rs 900 crore to ramp up iron ore production from mines in Karnataka 21 Nov 2022, 12:29PM NMDC fixes prices of iron ore 17 Nov 2022, 2:39PM NMDC reports 62% fall in Q2 consolidated net profit15 Nov 2022, 10:38AM NMDC - Quaterly Results14 Nov 2022, 7:04PM NMDC - Quaterly Results14 Nov 2022, 7:04PM NMDC reports 6% fall in iron ore production in April-October2 Nov 2022, 12:26PM NMDC informs about updates 1 Nov 2022, 5:04PM NMDC taking first step for obtaining Mining Lease to start operations at Gold Mine Block 18 Oct 2022, 6:02PM NMDC informs about disclosure 17 Oct 2022, 4:08PM MCA approves demerger of NMDC steel plant from NMDC12 Oct 2022, 4:14PM NMDC enters into agreement with RailTel for ICT, digital solutions 11 Oct 2022, 2:19PM NMDC fixes prices of iron ore10 Oct 2022, 11:37AM NMDC reports around 7% rise in Iron Ore sales in September 20221 Oct 2022, 4:51PM NMDC wins national awards for excellence in CSR and Sustainability22 Sep 2022, 9:59AM NMDC fixes prices of iron ore8 Sep 2022, 3:42PM NMDC produces 2.48 MT of iron ore in August1 Sep 2022, 5:19PM NMDC informs about interest payment of NCD27 Aug 2022, 2:55PM NMDC informs about record date for payment of interest 23 Aug 2022, 12:30PM NMDC aiming to achieve 46 million tonnes of iron ore production in FY2316 Aug 2022, 12:47PM NMDC looking to explore minerals like lithium, cobalt in foreign lands12 Aug 2022, 4:11PM NMDC fixes prices of iron ore 11 Aug 2022, 12:50PM NMDC reports 54% fall in Q1 consolidated net profit6 Aug 2022, 10:41AM NMDC - Quaterly Results5 Aug 2022, 4:10PM NMDC - Quaterly Results5 Aug 2022, 4:10PM NMDC - Quaterly Results5 Aug 2022, 4:10PM NMDC produces 2.05 MT of iron ore in July2 Aug 2022, 9:29AM NMDC informs about board meeting29 Jul 2022, 4:26PM NMDC fixes prices of iron ore12 Jul 2022, 2:45PM NMDC informs about compliance certificate11 Jul 2022, 3:24PM NMDC planning to invest in renewable energy sector11 Jul 2022, 11:04AM NMDC transfers 10.10% equity share capital of NINL to Tata Steel Long Products5 Jul 2022, 10:30AM NMDC produces 2.57 MT of iron ore in June1 Jul 2022, 5:46PM NMDC fixes prices of iron ore7 Jun 2022, 9:29AM NMDC produces 3.20 MT of iron ore in May1 Jun 2022, 2:58PM NMDC informs about press release27 May 2022, 5:06PM NMDC reports 36% fall in Q4 consolidated net profit27 May 2022, 11:08AM NMDC - Quaterly Results26 May 2022, 7:48PM NMDC - Quaterly Results26 May 2022, 7:48PM NMDC fixes prices of iron ore25 May 2022, 12:42PM NMDC produces 3.15 MT of iron ore in April 2 May 2022, 3:51PM NMDC informs about disclosure30 Apr 2022, 4:11PM NMDC fixes prices of iron ore30 Apr 2022, 1:25PM NMDC wins Public Relations Awards 202223 Apr 2022, 11:52AM

NMDC Stock Price Analysis and Quick Research Report. Is NMDC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NMDC has a PE ratio of 5.58718408747369 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NMDC has ROA of 20.2943614742321 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NMDC has a Current ratio of 1.59611677186776 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NMDC has a ROE of 29.0995170132063 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NMDC has a D/E ratio of 0.1 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NMDC has an Inventory turnover ratio of 16.7702729846888 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NMDC has reported revenue growth of 68.3905593081614 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NMDC for the current financial year is 48.6404502326545 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NMDC is Rs 14.74 and the yield is 12.4283 %.

Brief about NMDC

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