NMDC Steel Ltd
National Mineral Development Corporation (NMDC), a Navratna Public Sector Enterprise under the Ministry of Steel, Government of India is the single largest producer of iron ore in India. It owns and operates iron ore mines in Chhattisgarh and Karnataka and has its registered office at Hyderabad, Telangana.[1]
- Market Cap ₹ 18,659 Cr.
- Current Price ₹ 63.7
- High / Low ₹ 73.7 / 39.2
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.00% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
0 | 0 | 0 | 0 | 1,203 | |
0 | 0 | 0 | 0 | 1,685 | |
Operating Profit | -0 | -0 | -0 | 0 | -481 |
OPM % | -40% | ||||
0 | 0 | 0 | 0 | 29 | |
Interest | 0 | 0 | 0 | 0 | 175 |
Depreciation | 0 | 0 | 0 | 0 | 301 |
Profit before tax | -0 | -0 | -0 | 0 | -928 |
Tax % | 0% | 0% | 0% | ||
-0 | -0 | -0 | 0 | -699 | |
EPS in Rs | |||||
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 59% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 2,931 | 2,931 |
Reserves | -0 | -0 | -0 | 14,118 | 13,987 |
0 | 0 | 0 | 3,842 | 5,180 | |
0 | 0 | 0 | 4,678 | 5,455 | |
Total Liabilities | 0 | 0 | 0 | 25,568 | 27,552 |
0 | 0 | 0 | 1,118 | 20,086 | |
CWIP | 0 | 0 | 0 | 19,545 | 1,567 |
Investments | 0 | 0 | 0 | 0 | 0 |
0 | 0 | 0 | 4,904 | 5,899 | |
Total Assets | 0 | 0 | 0 | 25,568 | 27,552 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-0 | -0 | -0 | 1,516 | |
0 | 0 | 0 | -2,189 | |
0 | 0 | 0 | 1,293 | |
Net Cash Flow | -0 | -0 | 0 | 620 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | ||||
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | ||||
Working Capital Days | ||||
ROCE % | -200% | -50% | 0% |
Documents
Announcements
-
Update on board meeting
17 May - The Board Meeting to be held on 21/05/2024 has been revised to 27/05/2024 The Board Meeting to be held on 21/05/2024 has been revised to …
- Board Meeting Intimation for Consideration Of Audited Financial Results Of The Company For Quarter And Financial Year Ended 31St March 2024. 10 May
-
Announcement under Regulation 30 (LODR)-Credit Rating
30 Apr - CRISIL Ratings Ltd. vide Report dated 30.04.2024 has reviewed credit ratings on Bank facilities of NMDC Steel Ltd. Copy of the Report is attached.
- Certificate Under Regulation 40(9) Of SEBI (LODR} Regulations, 2015 For The Year Ended 31St March 2024 24 Apr
- Disclosure Under Regulation 31(4) Of SEBI {Substantial Acquisition Of Share And Takeovers) Regulations, 2011. 9 Apr
Product Portfolio[1]
The product mix of consists of low carbon steel, HSLA & Dual Phase Steel, and API quality steel that can be rolled into thickness range from 1mm to 16 mm. With its capability to roll 1650mm wide HR, the Thin Slab caster at Nagarnar Steel Plant is the widest Mill in the public sector.