NMDC Ltd

NMDC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NMDC Ltd

₹ 70.4 -2.83%
13 Jun - close price
nmdc.co.in BSE: 526371 NSE: NMDC
About

NMDC is engaged in exploration and production of Iron Ore along with Diamond, production and sale of Sponge Iron and generation and sale of Wind Power.(Source : 202003 Annual Report Page No:119)

Key Points

Business Overview
Founded in 1958, NMDC is a fully government-owned entity under the Ministry of Steel specializes in the exploration of minerals including copper, rock phosphate, limestone, magnesite, diamond, and tungsten, and produces a variety of products, including high-grade iron ore with 64% Fe content, diamonds, iron ore pellets, etc. [1] [2] [3]

Website BSE NSE
  • Market Cap ₹ 61,868 Cr.
  • Current Price ₹ 70.4
  • High / Low ₹ 91.9 / 59.5
  • Stock P/E 9.24
  • Book Value ₹ 33.6
  • Dividend Yield 3.43 %
  • ROCE 30.3 %
  • ROE 24.4 %
  • Face Value ₹ 1.00
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Pros

  • Stock is providing a good dividend yield of 3.43%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.0%
  • Company has been maintaining a healthy dividend payout of 38.7%

Cons

  • Debtor days have increased from 89.8 to 119 days.

* 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

Commodities Metals & Mining Minerals & Mining Industrial Minerals

Part of BSE 500 BSE 200 BSE PSU Nifty 500 BSE Metal

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6,785 4,767 3,328 3,720 5,851 5,395 4,014 5,410 6,475 5,378 4,807 6,531 6,953
4,059 2,867 2,474 2,577 3,686 3,399 2,821 3,380 4,339 3,017 3,366 4,122 4,905
Operating Profit 2,726 1,900 854 1,143 2,165 1,996 1,193 2,030 2,137 2,361 1,440 2,409 2,048
OPM % 40% 40% 26% 31% 37% 37% 30% 38% 33% 44% 30% 37% 29%
332 146 426 188 1,225 281 320 84 387 364 360 374 491
Interest 25 15 18 30 12 6 19 32 21 23 29 61 65
Depreciation 111 85 74 84 93 69 89 82 97 74 84 92 123
Profit before tax 2,922 1,946 1,188 1,217 3,286 2,201 1,407 2,000 2,405 2,628 1,687 2,630 2,351
Tax % 36% 24% 25% 27% 31% 25% 27% 25% 39% 25% 25% 26% 36%
1,862 1,473 889 890 2,277 1,650 1,028 1,492 1,462 1,984 1,269 1,944 1,496
EPS in Rs 2.12 1.68 1.01 1.01 2.59 1.88 1.17 1.70 1.66 2.26 1.44 2.21 1.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12,058 12,356 6,456 8,828 11,615 12,153 11,699 15,370 25,965 17,667 21,294 23,668
4,333 4,580 3,762 5,226 5,806 5,223 5,689 6,573 13,332 11,603 13,938 15,410
Operating Profit 7,725 7,776 2,694 3,602 5,809 6,930 6,010 8,797 12,633 6,064 7,356 8,258
OPM % 64% 63% 42% 41% 50% 57% 51% 57% 49% 34% 35% 35%
2,187 2,154 1,681 908 664 588 417 349 716 1,983 1,072 1,589
Interest 2 0 66 21 37 40 10 17 39 75 78 178
Depreciation 150 162 217 196 256 279 294 228 287 335 337 373
Profit before tax 9,760 9,768 4,092 4,293 6,179 7,199 6,123 8,902 13,023 7,637 8,012 9,297
Tax % 34% 34% 34% 40% 38% 36% 41% 30% 27% 28% 30% 28%
6,420 6,422 2,712 2,589 3,806 4,642 3,610 6,253 9,448 5,529 5,632 6,693
EPS in Rs 5.40 5.40 2.28 2.73 4.01 5.05 3.93 7.11 10.75 6.29 6.41 7.61
Dividend Payout % 52% 53% 161% 63% 36% 36% 45% 36% 46% 35% 38% 43%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: -3%
TTM: 11%
Compounded Profit Growth
10 Years: 0%
5 Years: 13%
3 Years: -11%
TTM: 15%
Stock Price CAGR
10 Years: 9%
5 Years: 26%
3 Years: 34%
1 Year: -21%
Return on Equity
10 Years: 20%
5 Years: 26%
3 Years: 24%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 396 396 396 316 316 306 306 293 293 293 293 879
Reserves 29,592 31,935 28,721 22,203 24,037 25,645 27,228 29,463 17,582 22,039 25,113 28,700
0 0 1,497 0 500 364 566 2,000 1,801 2,127 3,359 4,276
1,489 2,138 2,057 3,183 3,755 3,466 3,044 5,029 5,078 5,187 6,585 6,973
Total Liabilities 31,477 34,470 32,671 25,702 28,609 29,782 31,144 36,785 24,754 29,647 35,349 40,828
1,362 1,334 1,918 1,953 2,672 2,721 3,017 3,118 2,834 3,014 3,163 4,802
CWIP 5,277 7,710 9,723 11,831 12,520 13,792 15,501 17,128 1,304 1,968 3,235 4,737
Investments 250 562 695 727 786 939 986 985 987 887 992 1,115
24,587 24,864 20,335 11,191 12,631 12,330 11,640 15,553 19,628 23,778 27,960 30,173
Total Assets 31,477 34,470 32,671 25,702 28,609 29,782 31,144 36,785 24,754 29,647 35,349 40,828

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,721 4,007 1,862 2,133 3,381 3,952 2,053 7,330 6,914 1,752 7,439 1,577
3,455 -530 4,276 5,152 -1,869 -739 -277 -4,392 -3,174 310 -6,197 705
-5,801 -3,449 -6,291 -7,249 -1,557 -3,201 -1,753 -2,591 -4,061 -2,068 -1,302 -2,224
Net Cash Flow 1,375 28 -154 36 -44 12 23 348 -321 -5 -59 58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 52 45 43 46 43 69 51 42 90 60 119
Inventory Days
Days Payable
Cash Conversion Cycle 44 52 45 43 46 43 69 51 42 90 60 119
Working Capital Days 117 102 130 4 11 20 71 19 55 138 71 122
ROCE % 34% 32% 14% 16% 26% 28% 23% 30% 51% 29% 31% 30%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79% 60.79%
5.89% 5.94% 6.60% 7.33% 6.99% 8.32% 9.91% 12.60% 12.76% 12.60% 12.12% 11.72%
22.14% 20.98% 20.23% 19.39% 18.00% 17.73% 17.33% 14.09% 14.31% 14.08% 14.46% 15.12%
11.18% 12.27% 12.34% 12.47% 14.20% 13.16% 11.96% 12.51% 12.12% 12.52% 12.62% 12.35%
No. of Shareholders 6,55,6586,96,9017,07,7067,13,8327,37,7337,39,3957,49,3308,57,0038,93,8979,68,55210,49,95911,20,681

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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