NMDC Ltd.

NSE: NMDC BSE: 526371 SECTOR: Mining & Minerals

136
-11.4 (-7.73%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 143.2

Today's Low

₹ 135

52 Week High

₹ 213.2

52 Week Low

₹ 75.6

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

39856.24 Cr.

Enterprise Value

38029.47 Cr.

No. of Shares

293.06 Cr.

P/E

4.47

P/B

1.21

Face Value

₹ 1

Div. Yield

5.7%

Book Value (TTM)

₹  112.43

CASH

2392.34 Cr.

DEBT

565.57 Cr.

Promoter Holding

68.29%

EPS (TTM)

₹  30.41

Sales Growth

-3.73%

ROE

13.5 %

ROCE

22.54 %

Profit Growth

-22.23 %

* 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 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.

Peer Comparison

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

 Group Companies

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

19.41

Interest Cover Ratio

620.679149797571

CFO/PAT (5 Yr. Avg.)

0.770816159709945

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • 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 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 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1937.5 2229.89 4355.1 6847.57 6512.21
Total Expenditure 1182.61 1199.73 1586.54 2605.32 2334.54
Operating Profit 754.89 1030.16 2768.56 4242.25 4177.67
Other Income 71.71 88.36 104.83 84.98 144.09
Interest 9.32 1.72 1.64 4.13 3
Depreciation 57.28 53.4 60.48 56.67 55.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 760 1063.4 2811.27 4266.43 4263.53
Tax 226.67 289.2 702.01 1430.57 1070.54
Profit After Tax 533.33 774.2 2109.26 2835.86 3192.99
Adjusted EPS (Rs) 1.74 2.53 6.89 9.68 10.9

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 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 69.65 69.65 69.65 68.29 68.29
president of india 69.65 69.65 69.65 68.29 68.29
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 4.58 5.36 5.37 6.31 6.77
nps trust - a/c lic pensi... 0 0 0.27 0.25 0.22
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 25.68 24.89 24.88 25.3 24.94
life insurance corporatio... 12.89 12.89 12.89 13.46 13.46
reliance capital trustee ... 2.24 0 0 0 0
reliance capital trustee ... 0 2.19 0 0 0
nippon life india trustee... 0 0 2.28 2.32 0
nippon life india trustee... 0 0 0 0 2.23

Ratings & Research Reports

Company Presentations

Company News

NMDC slashes prices of lump ore and fines7 Sep 2021, 9:35AM NMDC fixes prices of iron ore6 Sep 2021, 1:13PM NMDC’s iron ore output surges 44% in April-August 2 Sep 2021, 9:39AM NMDC to provide technical, financial assistance to Neelachal Ispat Nigam: Report31 Aug 2021, 2:15PM NMDC aims at commissioning greenfield integrated steel plant by Q4FY2224 Aug 2021, 9:29AM NMDC reports 6-fold jump in Q1 consolidated net profit 13 Aug 2021, 1:12PM NMDC fixes prices of iron ore6 Aug 2021, 1:14PM NMDC shines at Governance Now 8th PSU Awards 3 Aug 2021, 1:23PM NMDC’s iron ore output grows 3.6% to 11.96 MT in April-July 3 Aug 2021, 9:21AM NMDC informs about updates2 Aug 2021, 4:13PM NMDC informs about board meeting30 Jul 2021, 12:38PM NMDC informs about disclosure of related party transactions17 Jul 2021, 4:54PM NMDC informs about compliance certificate15 Jul 2021, 3:34PM NMDC’s board approves de-merger of NMDC Steel14 Jul 2021, 12:16PM NMDC fixes prices of iron ore12 Jul 2021, 4:26PM NMDC produces 2.98 MT of iron ore in June2 Jul 2021, 9:38AM NMDC informs about newspaper publication24 Jun 2021, 3:47PM NMDC reports 8-fold jump in Q4 consolidated net profit23 Jun 2021, 11:19AM NMDC informs about annual secretarial compliance report16 Jun 2021, 4:41PM NMDC fixes prices of iron ore7 Jun 2021, 9:03AM NMDC produces 2.79 MT of iron ore in May 2 Jun 2021, 10:38AM NMDC fixes prices of iron ore12 May 2021, 4:07PM NMDC informs about updates12 May 2021, 1:49PM NMDC posts 74% jump in iron ore output in April 20213 May 2021, 2:05PM NMDC informs about company updates3 May 2021, 11:41AM NMDC informs about disclosure26 Apr 2021, 3:40PM NMDC fixes prices of iron ore15 Apr 2021, 12:12PM NMDC's Nagarnar Steel Plant demerger expected to be completed by August-September 12 Apr 2021, 4:38PM NMDC fixes prices of iron ore 5 Apr 2021, 11:07AM NMDC fixes prices of iron ore22 Mar 2021, 9:46AM NMDC fixes prices of iron ore8 Mar 2021, 9:51AM NMDC produces 3.86 MT of iron ore in February3 Mar 2021, 9:36AM NMDC wins two prestigious CSR Awards 19 Feb 2021, 2:47PM NMDC resumes mining operations at Donimalai iron ore mine in Karnataka19 Feb 2021, 9:22AM NMDC reports 53% rise in Q3 consolidated net profit9 Feb 2021, 11:12AM NMDC fixes prices of iron ore8 Feb 2021, 1:33PM NMDC produces 3.86 MT of iron ore in January2 Feb 2021, 11:24AM NMDC receives Platinum Award in Metal & Mining sector for Shiksha Sahayog Yojana20 Jan 2021, 10:24AM NMDC eyeing to produce 35 MT of iron ore in this fiscal18 Jan 2021, 9:22AM NMDC becomes first PSE to introduce ERP on SAP - S/4 HANA platform 12 Jan 2021, 2:35PM NMDC fixes prices of iron ore6 Jan 2021, 4:13PM NMDC facilitates access to public healthcare 5 Jan 2021, 12:50PM NMDC produces 3.86 MT of iron ore in December2 Jan 2021, 9:42AM NMDC, MECL sign MOU for mineral exploration22 Dec 2020, 10:07AM NMDC fixes prices of iron ore15 Dec 2020, 1:43PM Karnataka government allows NMDC to mine iron ore in Donimalai4 Dec 2020, 12:19PM NMDC fixes prices of iron ore2 Dec 2020, 3:25PM NMDC reports 4.81% fall in iron ore production in April-November2 Dec 2020, 2:15PM NMDC produces 3.32 MT of iron ore in November1 Dec 2020, 4:19PM NMDC bestowed with National HR Best Practice Award by NIPM27 Nov 2020, 9:52AM

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 4.47203661808807 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 5.656 %.

Brief about NMDC

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