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: 26,133 Cr.
  • Current Price: 85.35
  • 52 weeks High / Low 139.70 / 61.55
  • Book Value: 91.22
  • Stock P/E: 5.55
  • Dividend Yield: 6.47 %
  • ROCE: 28.06 %
  • ROE: 18.23 %
  • Sales Growth (3Yrs): 23.47 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.94 times its book value
Company has been maintaining a healthy dividend payout of 45.46%
Cons:
Promoter holding has decreased by -2.63% over last quarter

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
2,422 2,438 3,649 3,643 3,264 2,242 3,006
999 1,180 1,496 1,553 1,398 1,183 1,416
Operating Profit 1,423 1,258 2,153 2,090 1,865 1,058 1,590
OPM % 59% 52% 59% 57% 57% 47% 53%
Other Income 125 131 136 196 123 128 130
Interest 11 10 10 10 12 10 10
Depreciation 62 68 69 81 65 98 65
Profit before tax 1,476 1,312 2,211 2,196 1,912 1,079 1,646
Tax % 34% 52% 29% 34% 38% 35% 16%
Net Profit 968 632 1,570 1,449 1,172 692 1,394
EPS in Rs 3.06 2.00 4.96 4.62 3.83 2.26 4.55
Notes Notes Notes Notes Notes Notes Notes

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

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
3,711 4,186 5,711 7,564 10,704 12,058 12,356 6,456 8,828 11,615 12,153 12,155
1,027 962 1,375 1,727 3,331 4,287 4,591 3,771 5,234 5,868 5,229 5,551
Operating Profit 2,684 3,224 4,337 5,837 7,374 7,771 7,765 2,685 3,594 5,747 6,924 6,604
OPM % 72% 77% 76% 77% 69% 64% 63% 42% 41% 49% 57% 54%
Other Income 200 355 671 885 2,239 2,135 2,155 1,682 910 723 589 577
Interest 0 0 0 0 13 2 0 66 21 37 40 41
Depreciation 114 80 60 74 139 151 173 218 197 257 279 308
Profit before tax 2,770 3,498 4,947 6,648 9,461 9,753 9,747 4,084 4,287 6,176 7,194 6,832
Tax % 34% 34% 34% 34% 33% 34% 34% 34% 40% 38% 36%
Net Profit 1,828 2,320 3,251 4,372 6,334 6,371 6,347 2,546 2,544 3,808 4,619 4,707
EPS in Rs 4.48 5.68 7.92 10.65 14.81 14.62 14.29 4.18 8.04 12.04 15.08 15.26
Dividend Payout % 20% 20% 20% 20% 44% 53% 53% 171% 64% 36% 37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.86%
5 Years:0.16%
3 Years:23.47%
TTM:4.63%
Compounded Profit Growth
10 Years:0.51%
5 Years:-6.22%
3 Years:20.00%
TTM:24.35%
Stock Price CAGR
10 Years:-11.01%
5 Years:-6.17%
3 Years:-8.98%
1 Year:-17.77%
Return on Equity
10 Years:%
5 Years:14.60%
3 Years:14.53%
Last Year:18.23%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
132 132 132 396 396 396 396 396 316 316 306 306
Reserves 3,871 5,647 8,171 11,231 27,122 29,550 31,870 28,784 22,266 24,101 25,738 27,625
Borrowings 0 0 0 0 0 0 0 1,497 0 500 364 0
443 468 769 1,220 3,277 1,497 2,197 2,079 3,201 3,774 3,483 2,828
Total Liabilities 4,446 6,247 9,072 12,848 30,796 31,444 34,464 32,756 25,784 28,691 29,891 30,759
530 505 568 747 1,267 1,366 1,468 2,058 2,095 3,457 3,512 3,467
CWIP 56 113 112 248 3,247 5,297 7,801 9,747 11,855 12,545 13,819 14,404
Investments 74 74 83 71 261 219 319 592 612 673 859 1,279
3,786 5,555 8,309 11,782 26,021 24,561 24,876 20,359 11,221 12,016 11,701 11,610
Total Assets 4,446 6,247 9,072 12,848 30,796 31,444 34,464 32,756 25,784 28,691 29,891 30,759

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,569 2,052 2,476 2,778 3,097 3,734 3,999 2,502 2,109 3,376 4,097
40 217 517 491 659 3,444 -517 3,645 5,171 -1,865 -789
-404 -530 -643 -727 -2,548 -5,801 -3,449 -6,290 -7,249 -1,557 -3,296
Net Cash Flow 1,205 1,740 2,350 2,542 1,208 1,376 33 -144 31 -46 11

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 72% 70% 67% 34% 32% 14% 16% 25% 28%
Debtor Days 31 25 31 49 37 44 52 45 43 46 43
Inventory Turnover 32.63 38.72 32.37 18.29 18.00 9.83 15.19 20.90 19.63