NMDC Ltd.

NSE: NMDC BSE: 526371 SECTOR: Mining & Minerals  146k   1k   463

107.55
+2.55 (2.43%)
NSE: 24 Jun 03:59 PM

Price Summary

Today's High

₹ 108.25

Today's Low

₹ 104.65

52 Week High

₹ 186.9

52 Week Low

₹ 101.55

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

31518.67 Cr.

Enterprise Value

27707.13 Cr.

No. of Shares

293.06 Cr.

P/E

3.35

P/B

0.9

Face Value

₹ 1

Div. Yield

7.21 %

Book Value (TTM)

₹  118.9

CASH

5806.01 Cr.

DEBT

1994.47 Cr.

Promoter Holding

60.79 %

EPS (TTM)

₹  32.07

Sales Growth

31.38%

ROE

21.83 %

ROCE

29.8%

Profit Growth

73.21 %

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

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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 Year31.38%
3 Year9.79%
5 Year18.94%

Profit Growth

1 Year73.21%
3 Year18%
5 Year18.18%

ROE%

1 Year21.83%
3 Year17.93%
5 Year16.01%

ROCE %

1 Year29.8%
3 Year26.88%
5 Year24.62%

Debt/Equity

0.067

Price to Cash Flow

4.3

Interest Cover Ratio

530.543723973825

CFO/PAT (5 Yr. Avg.)

0.901888968100936

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 60.79 0
Dec 2021 60.79 0
Sep 2021 60.79 0
Jun 2021 68.29 0
Mar 2021 68.29 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.999165745698% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 26.8782206902592% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 530.543723973825.
  • The Company has been maintaining an effective average operating margins of 51.2778293334021% in the last 5 years.
  • Company’s PEG ratio is 0.0414182845272368.
  • The company has a high promoter holding of 60.79%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.03256085565972.

 Limitations

  • The company has shown a poor revenue growth of 9.78761801640271% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 6847.57 6512.21 6793.51 5873.77 6702.24
Total Expenditure 2605.32 2334.54 3678.94 3261.37 4017.89
Operating Profit 4242.25 4177.67 3114.57 2612.4 2684.35
Other Income 84.98 144.09 88.82 152.87 332.55
Interest 4.13 3 1.72 9.19 25.15
Depreciation 56.67 55.23 59.58 60.57 111.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 4266.43 4263.53 3142.09 2695.51 2880.28
Tax 1430.57 1070.54 800.99 645.71 1065.01
Profit After Tax 2835.86 3192.99 2341.1 2049.8 1815.27
Adjusted EPS (Rs) 9.68 10.9 7.99 6.99 6.19

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 8828.14 11614.9 12152.67 11699.22 15370.06
Total Expenditure 5227.09 5806.8 5223.34 5689.79 6576.1
Operating Profit 3601.05 5808.1 6929.33 6009.43 8793.96
Other Income 908.81 519.73 588.3 513.79 352.42
Interest 20.76 37.1 40.32 9.88 16.81
Depreciation 196.18 256.04 278.89 294.47 227.94
Exceptional Items 0 144.3 0 -96.44 0
Profit Before Tax 4292.92 6178.99 7198.42 6122.43 8901.63
Tax 1703.78 2373.11 2556.31 2512.31 2648.58
Net Profit 2589.14 3805.88 4642.11 3610.12 6253.05
Adjusted EPS (Rs.) 8.18 12.03 15.16 11.79 21.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 316.39 316.39 306.19 306.19 293.07
Total Reserves 22202.55 24037.44 25645.34 27227.76 29463.07
Borrowings 0 0 0 0 546.43
Other N/C liabilities 157.84 328.41 185.66 436.33 541.45
Current liabilities 9434.93 9327.17 9861.11 9071.96 9719.82
Total Liabilities 32111.71 34009.41 35998.3 37042.24 40563.84
Assets
Net Block 1952.81 2671.7 2720.69 3016.73 3118.45
Capital WIP 11831.36 12519.9 13792.45 15471.56 17076.68
Intangible WIP 0 0 0 29.64 51.42
Investments 726.98 786.45 939.32 985.59 984.88
Loans & Advances 1557.1 1569.4 1580.93 2049.87 2151.23
Other N/C Assets 1234.14 1836.51 2201.88 2319.19 2445.84
Current Assets 14809.32 14625.45 14763.03 13169.66 14735.34
Total Assets 32111.71 34009.41 35998.3 37042.24 40563.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4292.92 6178.99 7198.42 6122.43 8901.63
Adjustment -103.5 412.99 313.75 378.51 388.87
Changes in Assets & Liabilities -467.22 -867.56 -958.03 -2143.32 527.71
Tax Paid -1588.9 -2343.23 -2602.35 -2304.68 -2487.68
Operating Cash Flow 2133.3 3381.19 3951.79 2052.94 7330.53
Investing Cash Flow 5151.81 -1868.63 -738.68 -277.27 -4391.51
Financing Cash Flow -7249.2 -1556.97 -3200.75 -1753.13 -2591.22
Net Cash Flow 35.91 -44.41 12.36 22.54 347.8

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 68.29 68.29 60.79 60.79 60.79
president of india 68.29 68.29 60.79 60.79 60.79
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 31.71 31.71 39.21 39.21 39.21
life insurance cor... - - 14.16 14.16 14.16
life insurance cor... 13.46 13.46 - - -
nippon life india ... - - - - 2.79
nippon life india ... 2.32 - - 2.55 -
nippon life india ... - 2.23 2.54 - -
reliance capital t... - - - - -
reliance capital t... - - - - -
aditya birla sun l... - - - 1.04 -
nps trust - a/c li... 0.25 0.22 0.26 0.29 0.31

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 wins two awards at 80th SKOCH Summit 12 Apr 2022, 10:41AM NMDC launches management dashboard4 Apr 2022, 3:47PM NMDC hikes lump ore rate by Rs 100 per tonne2 Apr 2022, 11:01AM NMDC produces 4.98 MT of iron ore in March2 Apr 2022, 9:14AM NMDC touches record iron ore production of 40 MT so far in FY22 21 Mar 2022, 11:47AM NMDC signs MoU with IIT Kharagpur for drone-based mineral exploration19 Mar 2022, 12:00PM NMDC produces 8.87 MT of iron ore during January-February 202214 Mar 2022, 9:35AM NMDC to dispose entire stake in Neelachal Ispat Nigam11 Mar 2022, 4:56PM NMDC conducts e-auction for sale of rough diamonds10 Mar 2022, 4:20PM NMDC fixes prices of iron ore8 Mar 2022, 2:51PM NMDC produces 4.31 MT of iron ore in February 2 Mar 2022, 12:51PM NMDC fixes prices of iron ore25 Feb 2022, 12:38PM NMDC informs about newspaper advertisement9 Feb 2022, 4:13PM NMDC reports 3% fall in Q3 consolidated net profit 9 Feb 2022, 10:45AM NMDC - Quaterly Results8 Feb 2022, 6:21PM NMDC - Quaterly Results8 Feb 2022, 6:21PM NMDC informs about disclosure7 Feb 2022, 2:24PM NMDC produces 4.56 MT of iron ore in January2 Feb 2022, 9:00AM NMDC produces 3.95 MT of iron ore in December3 Jan 2022, 12:06PM NMDC fixes prices of iron ore 28 Dec 2021, 3:45PM NMDC produces 3.34 MT of iron ore in November 2 Dec 2021, 11:46AM NMDC informs about details of production & sales of iron ore 1 Dec 2021, 4:45PM NMDC slashes lump ore prices by Rs 750 per tonne1 Dec 2021, 9:14AM NMDC informs about analyst meet26 Nov 2021, 3:11PM NMDC awarded 5 star rating by Ministry of Mines 26 Nov 2021, 3:09PM NMDC informs about board meeting23 Nov 2021, 1:43PM NMDC reports 3- fold jump in Q2 consolidated net profit12 Nov 2021, 11:56AM NMDC fixes prices of iron ore8 Nov 2021, 9:42AM NMDC produces 3.33 MT of iron ore in October2 Nov 2021, 11:20AM NMDC informs about updates1 Nov 2021, 4:11PM NMDC informs about board meeting 27 Oct 2021, 12:33PM NMDC wins two environment awards 11 Oct 2021, 11:00AM NMDC fixes prices of iron ore5 Oct 2021, 2:22PM NMDC informs about updates on prices of iron ore 5 Oct 2021, 2:17PM NMDC planning to achieve 47 million tonnes of iron ore production in FY221 Oct 2021, 10:07AM NMDC, CSIR partner for R&D Projects28 Sep 2021, 3:28PM NMDC informs about conference call21 Sep 2021, 3:35PM NMDC sweeps PRCI Excellence Awards 2021 21 Sep 2021, 1:26PM NMDC slashes prices of lump ore and fines7 Sep 2021, 9:35AM

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 3.35335054439331 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 16.1148456409601 % 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 1.51600955573251 .

  • 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 21.8294298368182 % .(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 0.067 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 18.6843906323128 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NMDC has reported revenue growth of 31.3767926408769 % 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 57.2148709894431 %.

  • 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 7.76 and the yield is 7.2119 %.

Brief about NMDC

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