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: 24,280 Cr.
  • Current Price: 79.30
  • 52 weeks High / Low 139.70 / 61.55
  • Book Value: 89.93
  • Stock P/E: 8.13
  • Dividend Yield: 6.67 %
  • ROCE: 22.74 %
  • ROE: 13.65 %
  • Sales Growth (3Yrs): 9.84 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.88 times its book value
Company has been maintaining a healthy dividend payout of 39.01%
Cons:
The company has delivered a poor growth of -1.09% over past five years.
Debtor days have increased from 52.81 to 69.38 days.
Promoter holding has decreased over last 3 years: -5.29%

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
2,421 2,469 3,883 2,422 2,438 3,649 3,643 3,264 2,242 3,006 3,187 1,938
1,218 1,259 1,982 998 1,179 1,495 1,551 1,397 1,182 1,415 1,696 1,183
Operating Profit 1,203 1,210 1,901 1,424 1,259 2,154 2,092 1,867 1,060 1,591 1,492 754
OPM % 50% 49% 49% 59% 52% 59% 57% 57% 47% 53% 47% 39%
Other Income 110 256 170 125 131 136 196 123 128 130 37 72
Interest 10 11 8 11 10 10 10 12 10 10 -21 9
Depreciation 62 77 70 62 68 69 80 65 98 65 67 57
Profit before tax 1,241 1,377 1,993 1,477 1,313 2,211 2,198 1,913 1,080 1,647 1,482 760
Tax % 32% 36% 44% 34% 52% 29% 34% 38% 35% 16% 76% 30%
Net Profit 844 887 1,106 975 636 1,577 1,454 1,179 703 1,376 351 533
EPS in Rs 2.67 2.80 3.50 3.08 2.01 4.98 4.63 3.85 2.30 4.50 1.15 1.74
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
7,564 6,239 11,369 11,262 10,704 12,058 12,356 6,456 8,828 11,615 12,153 11,699 10,373
1,727 1,820 2,725 2,347 3,327 4,286 4,580 3,762 5,227 5,862 5,223 5,909 5,476
Operating Profit 5,837 4,419 8,644 8,915 7,377 7,772 7,776 2,694 3,601 5,753 6,930 5,790 4,897
OPM % 77% 71% 76% 79% 69% 64% 63% 42% 41% 50% 57% 49% 47%
Other Income 885 862 1,203 1,976 2,239 2,140 2,154 1,681 909 719 588 637 366
Interest 0 0 2 1 13 2 0 66 21 37 40 10 7
Depreciation 74 73 120 130 139 150 162 217 196 256 279 294 287
Profit before tax 6,648 5,207 9,726 10,760 9,464 9,760 9,768 4,092 4,293 6,179 7,199 6,123 4,969
Tax % 34% 34% 33% 32% 33% 34% 34% 34% 40% 38% 36% 41%
Net Profit 4,372 3,447 6,499 7,265 6,342 6,420 6,422 2,712 2,589 3,806 4,642 3,610 2,964
EPS in Rs 10.65 8.40 15.86 17.60 14.83 14.75 14.48 4.60 8.18 12.03 15.16 11.79 9.69
Dividend Payout % 20% 20% 20% 25% 44% 52% 53% 161% 63% 36% 36% 45%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.49%
5 Years:-1.09%
3 Years:9.84%
TTM:-20.17%
Compounded Profit Growth
10 Years:0.57%
5 Years:-10.89%
3 Years:12.13%
TTM:-38.37%
Stock Price CAGR
10 Years:-11.76%
5 Years:-3.16%
3 Years:-12.35%
1 Year:-13.33%
Return on Equity
10 Years:19.66%
5 Years:13.18%
3 Years:15.89%
Last Year:13.65%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
396 396 396 396 396 396 396 396 316 316 306 306
Reserves 11,240 13,876 18,818 24,010 27,114 29,592 31,935 28,721 22,203 24,037 25,645 27,228
Borrowings 0 0 0 0 0 0 0 1,497 0 500 364 566
1,223 1,433 1,884 2,242 3,271 1,489 2,138 2,057 3,183 3,755 3,466 3,044
Total Liabilities 12,860 15,705 21,098 26,648 30,782 31,477 34,470 32,671 25,702 28,609 29,782 31,144
747 787 1,099 1,189 1,265 1,362 1,334 1,918 1,953 2,672 2,721 3,017
CWIP 248 561 568 1,494 3,236 5,277 7,710 9,723 11,831 12,520 13,792 15,501
Investments 72 76 136 248 250 250 562 695 727 786 939 986
11,793 14,280 19,295 23,718 26,031 24,587 24,864 20,335 11,191 12,631 12,330 11,640
Total Assets 12,860 15,705 21,098 26,648 30,782 31,477 34,470 32,671 25,702 28,609 29,782 31,144

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2,778 3,604 4,862 4,595 3,087 3,721 4,007 1,862 2,133 3,381 3,952 2,053
491 407 -4,362 -737 669 3,455 -530 4,276 5,152 -1,869 -739 -277
-728 -895 -994 -1,912 -2,548 -5,801 -3,449 -6,291 -7,249 -1,557 -3,201 -1,753
Net Cash Flow 2,541 3,115 -495 1,945 1,208 1,375 28 -154 36 -44 12 23

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 67% 40% 58% 50% 36% 34% 32% 14% 16% 26% 28% 23%
Debtor Days 50 25 16 24 37 44 52 45 43 46 43 69
Inventory Turnover -0.36 0.15 -0.12 0.12 -0.17 0.11 0.11 0.21 0.33 0.14 0.13 0.14

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.94 74.94 72.43 72.43 72.43 72.43 72.28 72.28 72.28 72.28 69.65 69.65
3.70 3.62 4.16 3.97 3.72 3.90 3.94 4.81 5.29 5.98 6.03 5.35
17.34 17.39 18.79 18.97 19.26 18.88 18.84 18.03 17.76 17.62 19.96 20.33
0.00 0.00 0.00 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10
4.02 4.05 4.62 4.53 4.50 4.70 4.85 4.78 4.58 4.03 4.27 4.58