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)

  • Market Cap: 37,921 Cr.
  • Current Price: 123.85
  • 52 weeks High / Low 139.70 / 74.80
  • Book Value: 90.91
  • Stock P/E: 7.72
  • Dividend Yield: 4.46 %
  • ROCE: 28.17 %
  • ROE: 18.38 %
  • Sales Growth (3Yrs): 23.47 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Pros:
Company has reduced debt.
Company is virtually debt free.
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

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2,498 2,872 2,842 2,421 2,469 3,883 2,422 2,438 3,649 3,643 3,264 2,242
1,471 1,939 1,347 1,218 1,259 1,982 998 1,179 1,495 1,551 1,397 1,182
Operating Profit 1,027 932 1,495 1,203 1,210 1,901 1,424 1,259 2,154 2,092 1,867 1,060
OPM % 41% 32% 53% 50% 49% 49% 59% 52% 59% 57% 57% 47%
Other Income -45 336 129 110 256 170 125 131 136 196 123 128
Interest 5 6 8 10 11 8 11 10 10 10 12 10
Depreciation 55 31 47 62 77 70 62 68 69 80 65 98
Profit before tax 921 1,231 1,569 1,241 1,377 1,993 1,477 1,313 2,211 2,198 1,913 1,080
Tax % 35% 58% 38% 32% 36% 44% 34% 52% 29% 34% 38% 35%
Net Profit 595 512 969 844 887 1,106 975 636 1,577 1,454 1,179 703
EPS in Rs 1.84 1.62 3.06 2.67 2.80 3.50 3.08 2.01 4.98 4.63 3.85 2.30
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 12,798
1,375 1,727 1,820 2,725 2,347 3,327 4,286 4,580 3,762 5,227 5,862 5,223 5,625
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 7,173
OPM % 76% 77% 71% 76% 79% 69% 64% 63% 42% 41% 50% 57% 56%
Other Income 671 885 862 1,203 1,976 2,239 2,140 2,154 1,681 909 719 588 583
Interest 0 0 0 2 1 13 2 0 66 21 37 40 41
Depreciation 60 74 73 120 130 139 150 162 217 196 256 279 312
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 7,402
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 4,913
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 15.76
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:14.15%
Compounded Profit Growth
10 Years:0.56%
5 Years:-6.27%
3 Years:17.80%
TTM:39.92%
Stock Price CAGR
10 Years:-12.98%
5 Years:-2.44%
3 Years:-5.42%
1 Year:35.80%
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 Sep 2019
132 396 396 396 396 396 396 396 396 316 316 306 306
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 27,529
Borrowings 0 0 0 0 0 0 0 0 1,497 0 500 364 0
822 1,233 1,439 1,890 2,251 3,279 1,499 2,148 2,186 3,317 3,985 3,717 2,808
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 30,643
568 747 787 1,099 1,189 1,265 1,362 1,334 1,918 1,953 2,672 2,721 2,674
CWIP 112 248 561 568 1,494 3,236 5,277 7,710 9,723 11,831 12,520 13,792 14,374
Investments 83 72 76 136 248 250 250 562 695 727 786 939 1,352
8,348 11,803 14,287 19,302 23,727 26,040 24,597 24,874 20,464 11,325 12,861 12,580 12,243
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 30,643

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