NMDC Ltd

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 : 201903 Annual Report Page No:111)

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 1.02 times its book value
Company has been maintaining a healthy dividend payout of 45.03%
Cons:

Peer Comparison Sector: Mining & Mineral products // Industry: Mining / Minerals / Metals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1,739 2,498 2,872 2,842 2,421 2,469 3,883 2,422 2,438 3,649 3,643 3,264
913 1,471 1,939 1,347 1,218 1,259 1,982 998 1,179 1,495 1,551 1,397
Operating Profit 826 1,027 932 1,495 1,203 1,210 1,901 1,424 1,259 2,154 2,092 1,867
OPM % 47% 41% 32% 53% 50% 49% 49% 59% 52% 59% 57% 57%
Other Income 273 -45 336 129 110 256 170 125 131 136 196 123
Interest 1 5 6 8 10 11 8 11 10 10 10 12
Depreciation 54 55 31 47 62 77 70 62 68 69 80 65
Profit before tax 1,043 921 1,231 1,569 1,241 1,377 1,993 1,477 1,313 2,211 2,198 1,913
Tax % 26% 35% 58% 38% 32% 36% 44% 34% 52% 29% 34% 38%
Net Profit 771 595 512 969 844 887 1,106 975 636 1,577 1,454 1,179
EPS in Rs 1.94 1.84 1.62 3.06 2.67 2.80 3.50 3.08 2.01 4.98 4.63 3.85
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
5,711 7,564 6,239 11,369 11,262 10,704 12,058 12,356 6,456 8,828 11,615 12,153 12,994
1,375 1,727 1,820 2,725 2,347 3,327 4,286 4,580 3,762 5,227 5,862 5,223 5,622
Operating Profit 4,336 5,837 4,419 8,644 8,915 7,377 7,772 7,776 2,694 3,601 5,753 6,930 7,372
OPM % 76% 77% 71% 76% 79% 69% 64% 63% 42% 41% 50% 57% 57%
Other Income 671 885 862 1,203 1,976 2,239 2,140 2,154 1,681 909 719 588 586
Interest 0 0 0 2 1 13 2 0 66 21 37 40 41
Depreciation 60 74 73 120 130 139 150 162 217 196 256 279 282
Profit before tax 4,947 6,648 5,207 9,726 10,760 9,464 9,760 9,768 4,092 4,293 6,179 7,199 7,635
Tax % 34% 34% 34% 33% 32% 33% 34% 34% 34% 40% 38% 36%
Net Profit 3,251 4,372 3,447 6,499 7,265 6,342 6,420 6,422 2,712 2,589 3,806 4,642 4,846
EPS in Rs 7.92 10.65 8.40 15.86 17.60 14.83 14.75 14.48 4.60 8.18 12.03 15.16 15.47
Dividend Payout % 16% 20% 20% 20% 25% 44% 52% 53% 161% 63% 36% 36%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.86%
5 Years:0.16%
3 Years:23.47%
TTM:16.07%
Compounded Profit Growth
10 Years:0.56%
5 Years:-6.27%
3 Years:17.80%
TTM:27.13%
Return on Equity
10 Years:20.70%
5 Years:14.84%
3 Years:14.66%
Last Year:18.38%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
132 396 396 396 396 396 396 396 396 316 316 306
Reserves 8,157 11,240 13,876 18,818 24,010 27,114 29,592 31,935 28,721 22,203 24,037 25,645
Borrowings 0 0 0 0 0 0 0 0 1,497 0 500 364
822 1,233 1,439 1,890 2,251 3,279 1,499 2,148 2,186 3,317 3,985 3,717
Total Liabilities 9,112 12,870 15,711 21,104 26,658 30,790 31,487 34,480 32,800 25,836 28,839 30,033
568 747 787 1,099 1,189 1,265 1,362 1,334 1,918 1,953 2,672 2,721
CWIP 112 248 561 568 1,494 3,236 5,277 7,710 9,723 11,831 12,520 13,792
Investments 83 72 76 136 248 250 250 562 695 727 786 939
8,348 11,803 14,287 19,302 23,727 26,040 24,597 24,874 20,464 11,325 12,861 12,580
Total Assets 9,112 12,870 15,711 21,104 26,658 30,790 31,487 34,480 32,800 25,836 28,839 30,033

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2,476 2,778 3,604 4,862 4,595 3,087 3,721 4,007 1,862 2,133 3,381 4,047
517 491 407 -4,362 -737 669 3,455 -530 4,276 5,152 -1,869 -739
-643 -728 -895 -994 -1,912 -2,548 -5,801 -3,449 -6,291 -7,249 -1,557 -3,296
Net Cash Flow 2,350 2,541 3,115 -495 1,945 1,208 1,375 28 -154 36 -44 12

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 70% 67% 40% 58% 50% 36% 34% 32% 14% 16% 26% 28%
Debtor Days 31 50 25 16 24 37 44 52 45 43 46 43
Inventory Turnover 39.00 32.28 20.76 31.84 25.76 19.53 18.29 18.00 9.83 15.19 20.90 19.63