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 : 202003 Annual Report Page No:119)
- Market Cap ₹ 68,497 Cr.
- Current Price ₹ 234
- High / Low ₹ 286 / 180
- Stock P/E 10.9
- Book Value ₹ 96.8
- Dividend Yield 3.10 %
- ROCE 30.9 %
- ROE 23.9 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%
- Company has been maintaining a healthy dividend payout of 39.5%
Cons
- The company has delivered a poor sales growth of 11.9% over past five years.
* 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
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Part of BSE 200 Nifty Metal BSE Allcap Nifty MidSmallcap 400 Nifty200 Momentum 30
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10,704 | 12,058 | 12,356 | 6,456 | 8,828 | 11,615 | 12,153 | 11,699 | 15,370 | 25,965 | 17,667 | 21,308 | 22,232 | |
3,334 | 4,335 | 4,591 | 3,771 | 5,233 | 5,812 | 5,228 | 5,697 | 6,580 | 13,338 | 11,613 | 14,014 | 14,398 | |
Operating Profit | 7,370 | 7,723 | 7,765 | 2,685 | 3,595 | 5,803 | 6,925 | 6,002 | 8,790 | 12,626 | 6,054 | 7,294 | 7,834 |
OPM % | 69% | 64% | 63% | 42% | 41% | 50% | 57% | 51% | 57% | 49% | 34% | 34% | 35% |
2,243 | 2,182 | 2,155 | 1,682 | 910 | 667 | 588 | 417 | 351 | 716 | 2,004 | 1,087 | 1,198 | |
Interest | 13 | 2 | 0 | 66 | 21 | 37 | 40 | 10 | 17 | 39 | 75 | 78 | 106 |
Depreciation | 139 | 151 | 173 | 218 | 197 | 257 | 279 | 295 | 229 | 288 | 336 | 351 | 370 |
Profit before tax | 9,461 | 9,753 | 9,747 | 4,084 | 4,287 | 6,176 | 7,194 | 6,114 | 8,896 | 13,016 | 7,646 | 7,952 | 8,557 |
Tax % | 33% | 34% | 34% | 34% | 40% | 38% | 36% | 41% | 30% | 27% | 28% | 30% | |
6,334 | 6,371 | 6,351 | 2,544 | 2,543 | 3,808 | 4,617 | 3,573 | 6,277 | 9,429 | 5,601 | 5,575 | 6,066 | |
EPS in Rs | 15.98 | 16.07 | 16.01 | 6.42 | 8.04 | 12.04 | 15.08 | 11.67 | 21.42 | 32.17 | 19.12 | 19.01 | 20.73 |
Dividend Payout % | 44% | 53% | 53% | 171% | 64% | 36% | 37% | 45% | 36% | 46% | 35% | 38% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 12% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 5% |
3 Years: | -3% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 21% |
3 Years: | 30% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 24% |
3 Years: | 29% |
Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 396 | 396 | 396 | 396 | 316 | 316 | 306 | 306 | 293 | 293 | 293 | 293 | 293 |
Reserves | 27,122 | 29,550 | 31,870 | 28,784 | 22,266 | 24,101 | 25,738 | 27,367 | 29,591 | 17,725 | 22,328 | 25,363 | 28,076 |
0 | 0 | 0 | 1,497 | 0 | 500 | 364 | 566 | 2,000 | 1,800 | 2,128 | 3,359 | 4,158 | |
3,277 | 1,497 | 2,197 | 2,079 | 3,201 | 3,774 | 3,483 | 3,056 | 5,045 | 5,094 | 5,204 | 6,646 | 7,394 | |
Total Liabilities | 30,796 | 31,444 | 34,464 | 32,756 | 25,784 | 28,691 | 29,891 | 31,294 | 36,930 | 24,912 | 29,953 | 35,661 | 39,920 |
1,267 | 1,366 | 1,468 | 2,058 | 2,095 | 3,457 | 3,512 | 3,810 | 3,933 | 3,662 | 3,199 | 3,377 | 5,056 | |
CWIP | 3,247 | 5,297 | 7,801 | 9,747 | 11,855 | 12,545 | 13,819 | 15,530 | 17,158 | 1,333 | 1,998 | 3,235 | 3,760 |
Investments | 261 | 219 | 319 | 592 | 612 | 673 | 859 | 910 | 875 | 895 | 940 | 956 | 964 |
26,021 | 24,561 | 24,876 | 20,359 | 11,221 | 12,016 | 11,701 | 11,045 | 14,964 | 19,022 | 23,816 | 28,094 | 30,140 | |
Total Assets | 30,796 | 31,444 | 34,464 | 32,756 | 25,784 | 28,691 | 29,891 | 31,294 | 36,930 | 24,912 | 29,953 | 35,661 | 39,920 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,097 | 3,734 | 3,999 | 2,502 | 2,109 | 3,376 | 4,002 | 2,126 | 7,266 | 6,942 | 1,838 | 7,395 | |
659 | 3,444 | -517 | 3,645 | 5,171 | -1,865 | -789 | -313 | -4,316 | -3,214 | 202 | -6,076 | |
-2,548 | -5,801 | -3,449 | -6,290 | -7,249 | -1,557 | -3,201 | -1,753 | -2,591 | -4,067 | -2,067 | -1,302 | |
Net Cash Flow | 1,208 | 1,376 | 33 | -144 | 31 | -46 | 11 | 60 | 359 | -339 | -28 | 16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 44 | 52 | 45 | 43 | 46 | 43 | 69 | 51 | 42 | 90 | 60 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 37 | 44 | 52 | 45 | 43 | 46 | 43 | 69 | 51 | 42 | 90 | 60 |
Working Capital Days | 45 | 116 | 101 | 92 | 3 | 11 | 20 | 71 | 19 | 55 | 138 | 71 |
ROCE % | 34% | 32% | 14% | 16% | 25% | 28% | 23% | 30% | 50% | 29% | 31% |
Documents
Announcements
- Clarification On Delayed Submission Of Proceedings Of Extraordinary General Meeting Of NMDC Limited Held On 12Th December 2024 - Reg. 2m
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Shareholder Meeting / Postal Ballot-Outcome of EGM
1d - Voting results of NMDC Limited's EGM held on December 12, 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
1d - Voting results of NMDC Limited's EGM held on December 12, 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
-
Proceedings Of Extraordinary General Meeting Of NMDC Limited Held On 12Th December 2024.
1d - Proceedings of NMDC Limited's Extraordinary General Meeting.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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A Navratna company[1]
National Mineral Development Corporation (NMDC) was established in the year 1958 as a fully owned government company under the administrative control of the Ministry of steel and is one of the most profitable ones among the Navratna companies.