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 1.01 times its book value
Company has been maintaining a healthy dividend payout of 45.46%
Cons:

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 Mar 2019 Jun 2019
2,422 3,643 3,264
999 1,553 1,398
Operating Profit 1,423 2,090 1,865
OPM % 59% 57% 57%
Other Income 125 196 123
Interest 11 10 12
Depreciation 62 81 65
Profit before tax 1,476 2,196 1,912
Tax % 34% 34% 38%
Net Profit 968 1,449 1,172
EPS in Rs 3.06 4.62 3.83
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
3,711 4,186 5,711 7,564 10,704 12,058 12,356 6,456 8,828 11,615 12,153
1,027 962 1,375 1,727 3,331 4,287 4,591 3,771 5,234 5,868 5,229
Operating Profit 2,684 3,224 4,337 5,837 7,374 7,771 7,765 2,685 3,594 5,747 6,924
OPM % 72% 77% 76% 77% 69% 64% 63% 42% 41% 49% 57%
Other Income 200 355 671 885 2,239 2,135 2,155 1,682 910 723 589
Interest 0 0 0 0 13 2 0 66 21 37 40
Depreciation 114 80 60 74 139 151 173 218 197 257 279
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
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
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
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%
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
132 132 132 396 396 396 396 396 316 316 306
Reserves 3,871 5,647 8,171 11,231 27,122 29,550 31,870 28,784 22,266 24,101 25,738
Borrowings 0 0 0 0 0 0 0 1,497 0 500 364
443 468 769 1,220 3,286 1,507 2,207 2,208 3,335 4,003 3,734
Total Liabilities 4,446 6,247 9,072 12,848 30,805 31,454 34,474 32,885 25,918 28,921 30,142
530 505 568 747 1,267 1,366 1,468 2,058 2,095 3,457 3,512
CWIP 56 113 112 248 3,247 5,297 7,801 9,747 11,855 12,545 13,819
Investments 74 74 83 71 261 219 319 592 612 673 859
3,786 5,555 8,309 11,782 26,030 24,571 24,886 20,488 11,355 12,246 11,952
Total Assets 4,446 6,247 9,072 12,848 30,805 31,454 34,474 32,885 25,918 28,921 30,142

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