NMDC Ltd

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

NMDC Ltd

₹ 73.8 -0.15%
12 Jun 11:38 a.m.
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 ₹ 64,901 Cr.
  • Current Price ₹ 73.8
  • High / Low ₹ 91.9 / 59.5
  • Stock P/E 9.92
  • Book Value ₹ 33.8
  • Dividend Yield 3.27 %
  • ROCE 29.6 %
  • ROE 23.6 %
  • Face Value ₹ 1.00
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Pros

  • Stock is providing a good dividend yield of 3.25%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.5%
  • Company has been maintaining a healthy dividend payout of 39.0%

Cons

  • Debtor days have increased from 89.5 to 118 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

Consolidated Figures in Rs. Crores / View Standalone

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 6,489 5,414 4,919 6,568 7,005
4,061 2,869 2,477 2,579 3,689 3,401 2,824 3,403 4,388 3,074 3,533 4,196 4,953
Operating Profit 2,725 1,898 851 1,141 2,162 1,994 1,190 2,007 2,102 2,340 1,386 2,372 2,051
OPM % 40% 40% 26% 31% 37% 37% 30% 37% 32% 43% 28% 36% 29%
332 146 426 205 1,228 294 321 84 389 365 361 375 492
Interest 25 15 18 30 12 6 19 32 21 23 29 61 65
Depreciation 112 85 74 84 93 69 89 82 111 74 103 103 141
Profit before tax 2,920 1,944 1,185 1,232 3,285 2,212 1,404 1,977 2,359 2,608 1,614 2,584 2,338
Tax % 36% 24% 25% 27% 31% 25% 27% 26% 40% 25% 26% 27% 37%
1,866 1,445 972 914 2,272 1,653 1,026 1,482 1,410 1,969 1,205 1,880 1,477
EPS in Rs 2.12 1.64 1.11 1.04 2.58 1.88 1.17 1.69 1.61 2.24 1.38 2.14 1.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 21,308 23,906
4,335 4,591 3,771 5,233 5,812 5,228 5,697 6,580 13,338 11,613 14,014 15,757
Operating Profit 7,723 7,765 2,685 3,595 5,803 6,925 6,002 8,790 12,626 6,054 7,294 8,149
OPM % 64% 63% 42% 41% 50% 57% 51% 57% 49% 34% 34% 34%
2,182 2,155 1,682 910 667 588 417 351 716 2,004 1,087 1,592
Interest 2 0 66 21 37 40 10 17 39 75 78 178
Depreciation 151 173 218 197 257 279 295 229 288 336 351 420
Profit before tax 9,753 9,747 4,084 4,287 6,176 7,194 6,114 8,896 13,016 7,646 7,952 9,143
Tax % 34% 34% 34% 40% 38% 36% 41% 30% 27% 28% 30% 28%
6,371 6,351 2,544 2,543 3,808 4,617 3,573 6,277 9,429 5,601 5,575 6,531
EPS in Rs 5.36 5.34 2.14 2.68 4.01 5.03 3.89 7.14 10.72 6.37 6.34 7.44
Dividend Payout % 53% 53% 171% 64% 36% 37% 45% 36% 46% 35% 38% 44%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: -3%
TTM: 12%
Compounded Profit Growth
10 Years: 0%
5 Years: 13%
3 Years: -11%
TTM: 13%
Stock Price CAGR
10 Years: 9%
5 Years: 27%
3 Years: 36%
1 Year: -16%
Return on Equity
10 Years: 19%
5 Years: 26%
3 Years: 24%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 29,550 31,870 28,784 22,266 24,101 25,738 27,367 29,591 17,725 22,328 25,363 28,817
0 0 1,497 0 500 364 566 2,000 1,800 2,128 3,359 4,276
1,497 2,197 2,079 3,201 3,774 3,483 3,056 5,045 5,094 5,204 6,646 7,035
Total Liabilities 31,444 34,464 32,756 25,784 28,691 29,891 31,294 36,930 24,912 29,953 35,661 41,007
1,366 1,468 2,058 2,095 3,457 3,512 3,810 3,933 3,662 3,199 3,377 5,038
CWIP 5,297 7,801 9,747 11,855 12,545 13,819 15,530 17,158 1,333 1,998 3,235 4,737
Investments 219 319 592 612 673 859 910 875 895 940 956 978
24,561 24,876 20,359 11,221 12,016 11,701 11,045 14,964 19,022 23,816 28,094 30,253
Total Assets 31,444 34,464 32,756 25,784 28,691 29,891 31,294 36,930 24,912 29,953 35,661 41,007

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,734 3,999 2,502 2,109 3,376 4,002 2,126 7,266 6,942 1,838 7,395 1,894
3,444 -517 3,645 5,171 -1,865 -789 -313 -4,316 -3,214 202 -6,076 306
-5,801 -3,449 -6,290 -7,249 -1,557 -3,201 -1,753 -2,591 -4,067 -2,067 -1,302 -2,225
Net Cash Flow 1,376 33 -144 31 -46 11 60 359 -339 -28 16 -25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 60 118
Inventory Days
Days Payable
Cash Conversion Cycle 44 52 45 43 46 43 69 51 42 90 60 118
Working Capital Days 116 101 92 3 11 20 71 19 55 138 71 121
ROCE % 34% 32% 14% 16% 25% 28% 23% 30% 50% 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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