NMDC Ltd.

NSE: NMDC  SECTOR: Mining & Minerals

137.8
-4.7 (-3.3%)

Price Summary

Today's High

₹ 140

Today's Low

₹ 136.2

52 Week High

₹ 146.25

52 Week Low

₹ 69.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

40383.748613 Cr.

Enterprise Value

38556.978613 Cr.

No. of Shares

293.060585 Cr.

P/E

10.72

P/B

1.37

Face Value

₹ 1

Div. Yield

3.84%

Book Value (TTM)

₹  100.7784

CASH

2392.34 Cr.

DEBT

565.57 Cr.

Promoter Holding

68.29%

EPS (TTM)

₹  12.8585

Sales Growth

-3.73127880539832%

ROE

13.4994394740404 %

ROCE

22.5389597024361 %

Profit Growth

30.8577836813053 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-3.73%
3 Year9.84%
5 Year-1.09%

Profit Growth (in Cr.)

1 Year-22.23%
3 Year11.72%
5 Year-10.88%

ROE%

1 Year13.5%
3 Year16.06%
5 Year13.41%

ROCE %

1 Year22.54%
3 Year25.69%
5 Year21.3%

Debt/Equity

0.0205

Price to Cash Flow

19.67

Interest Cover Ratio

620.679149797571

CFO/PAT (5 Yr. Avg.)

0.763746919642191

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 68.29 0
Dec 2020 69.65 0
Sep 2020 69.65 0
Jun 2020 69.65 0
Mar 2020 69.65 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 25.6917803068433% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 620.679149797571.
  • The Company has been maintaining an effective average operating margins of 48.351581244225% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 62.0856136224043 days.
  • The company has a high promoter holding of 68.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.01559223108262.

 Limitations

  • The company has shown a poor revenue growth of 9.84051623454876% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 3006.38 3187.34 1937.5 2229.89 4355.1
Total Expenditure 1414.96 1695.4 1182.61 1199.73 1586.54
Operating Profit 1591.42 1491.94 754.89 1030.16 2768.56
Other Income 130.18 133.25 71.71 88.36 104.83
Interest 9.76 -21.33 9.32 1.72 1.64
Depreciation 64.58 67.47 57.28 53.4 60.48
Exceptional Items 0 -96.44 0 0 0
Profit Before Tax 1647.26 1482.61 760 1063.4 2811.27
Tax 270.69 1131.07 226.67 289.2 702.01
Profit After Tax 1376.57 351.54 533.33 774.2 2109.26
Adjusted EPS (Rs) 0.45 0.11 0.17 0.25 0.69

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 6455.8 8828.14 11614.9 12152.67 11699.22
Total Expenditure 3706.06 5227.09 5806.8 5223.34 5689.79
Operating Profit 2749.74 3601.05 5808.1 6929.33 6009.43
Other Income 1809.25 908.81 519.73 588.3 513.79
Interest 65.59 20.76 37.1 40.32 9.88
Depreciation 216.6 196.18 256.04 278.89 294.47
Exceptional Items -184.78 0 144.3 0 -96.44
Profit Before Tax 4092.02 4292.92 6178.99 7198.42 6122.43
Tax 1379.8 1703.78 2373.11 2556.31 2512.31
Net Profit 2712.22 2589.14 3805.88 4642.11 3610.12
Adjusted EPS (Rs.) 6.84 8.18 12.03 15.16 11.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 396.47 316.39 316.39 306.19 306.19
Total Reserves 28721.12 22202.55 24037.44 25645.34 27227.76
Borrowings 0 0 0 0 0
Other N/C liabilities 90.28 157.84 328.41 185.66 436.33
Current liabilities 11463.48 9434.93 9327.17 9861.11 9071.96
Total Liabilities 40671.35 32111.71 34009.41 35998.3 37042.24
Assets
Net Block 1918.45 1952.81 2671.7 2720.69 3016.73
Capital WIP 9722.88 11831.36 12519.9 13792.45 15471.56
Investments 695.41 726.98 786.45 939.32 985.59
Loans & Advances 671.55 1557.1 1569.4 1580.93 1622.45
Other N/C Assets 635.35 1234.14 1836.51 2201.88 2348.83
Current Assets 27027.71 14809.32 14625.45 14763.03 13597.08
Total Assets 40671.35 32111.71 34009.41 35998.3 37042.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 4092.02 4292.92 6178.99 7198.42 6122.43
Adjustment -947.19 -103.5 412.99 313.75 378.51
Working Capital Changes 418.52 -467.22 -867.56 -958.03 -2143.32
Tax Paid -1701.61 -1588.9 -2343.23 -2602.35 -2304.68
Operating Cash Flow 1861.74 2133.3 3381.19 3951.79 2052.94
Investing Cash Flow 4275.53 5151.81 -1868.63 -738.68 -277.27
Financing Cash Flow -6291.49 -7249.2 -1556.97 -3200.75 -1753.13
Net Cash Flow -154.22 35.91 -44.41 12.36 22.54

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 10.7166465761947 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 9.88525002690287 % which is a bad 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 1.49880290477471 .

  • 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 13.4994394740404 % .(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 0.0205 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 16.8372862817339 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NMDC has reported revenue growth of -3.73127880539832 % which is poor 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 51.3660739775814 %.

  • 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 5.29 and the yield is 3.8389 %.

Brief about NMDC

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