Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of NMDC. For more details, see the NMDC quarterly results and NMDC share price.
1 Day | % | 1.7 |
No. of shares | m | 2,930.61 |
1 Week | % | 7.3 |
1 Month | % | 24.1 |
1 Year | % | 129.8 |
52 week H/L | Rs | 252.9/103.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
NMDC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 126 | 140 | 140 | 213 | 175 | |
Low | Rs | 86 | 62 | 70 | 128 | 94 | |
Sales per share (Unadj.) | Rs | 39.7 | 38.2 | 52.4 | 88.6 | 60.3 | |
Earnings per share (Unadj.) | Rs | 15.1 | 11.8 | 21.3 | 32.2 | 18.9 | |
Diluted earnings per share | Rs | 15.8 | 12.3 | 21.3 | 32.2 | 18.9 | |
Cash flow per share (Unadj.) | Rs | 16.1 | 12.7 | 22.1 | 33.2 | 20.0 | |
Dividends per share (Unadj.) | Rs | 5.52 | 5.29 | 7.76 | 14.74 | 6.60 | |
Adj. dividends per share | Rs | 5.77 | 5.53 | 7.76 | 14.74 | 6.60 | |
Avg Dividend yield | % | 5.2 | 5.3 | 7.4 | 8.6 | 4.9 | |
Book value per share (Unadj.) | Rs | 85.1 | 90.4 | 102.0 | 61.5 | 77.2 | |
Adj. book value per share | Rs | 88.9 | 94.4 | 102.0 | 61.5 | 77.2 | |
Shares outstanding (eoy) | m | 3,061.85 | 3,061.85 | 2,930.61 | 2,930.61 | 2,930.61 | |
Price / Sales ratio | x | 2.7 | 2.6 | 2.0 | 1.9 | 2.2 | |
Avg P/E ratio | x | 7.0 | 8.6 | 4.9 | 5.3 | 7.1 | |
P/CF ratio (eoy) | x | 6.6 | 7.9 | 4.7 | 5.1 | 6.7 | |
Price / Book Value ratio | x | 1.2 | 1.1 | 1.0 | 2.8 | 1.7 | |
Dividend payout | % | 36.4 | 45.0 | 36.4 | 45.8 | 34.9 | |
Avg Mkt Cap | Rs m | 325,475 | 308,481 | 307,421 | 499,595 | 394,166 | |
Total wages/salary | Rs m | 10,394 | 10,494 | 10,852 | 13,371 | 15,306 |
NMDC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 121,527 | 116,992 | 153,701 | 259,648 | 176,669 | |
Other income | Rs m | 5,890 | 5,144 | 3,516 | 7,185 | 7,682 | |
Total revenues | Rs m | 127,416 | 122,136 | 157,217 | 266,833 | 184,351 | |
Gross profit | Rs m | 69,244 | 59,055 | 87,893 | 126,245 | 72,898 | |
Depreciation | Rs m | 2,790 | 2,949 | 2,285 | 2,877 | 3,362 | |
Interest | Rs m | 403 | 99 | 168 | 391 | 752 | |
Profit before tax | Rs m | 71,940 | 61,150 | 88,955 | 130,162 | 76,466 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25,565 | 25,127 | 26,485 | 35,751 | 21,082 | |
Profit after tax | Rs m | 46,375 | 36,023 | 62,471 | 94,411 | 55,384 | |
Gross profit margin | % | 57.0 | 50.5 | 57.2 | 48.6 | 41.3 | |
Effective tax rate | % | 35.5 | 41.1 | 29.8 | 27.5 | 27.6 | |
Net profit margin | % | 38.2 | 30.8 | 40.6 | 36.4 | 31.3 |
NMDC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 147,758 | 132,153 | 147,868 | 236,209 | 240,644 | |
Current liabilities | Rs m | 98,639 | 90,749 | 95,925 | 135,355 | 124,592 | |
Net working cap to sales | % | 40.4 | 35.4 | 33.8 | 38.8 | 65.7 | |
Current ratio | x | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | |
Inventory Days | Days | 120 | 145 | 115 | 51 | 144 | |
Debtors Days | Days | 4 | 7 | 5 | 4 | 5 | |
Net fixed assets | Rs m | 213,312 | 239,767 | 259,213 | 86,252 | 121,430 | |
Share capital | Rs m | 3,062 | 3,062 | 2,931 | 2,931 | 2,931 | |
"Free" reserves | Rs m | 257,378 | 273,669 | 295,910 | 177,252 | 223,278 | |
Net worth | Rs m | 260,440 | 276,731 | 298,841 | 180,183 | 226,208 | |
Long term debt | Rs m | 0 | 0 | 5,238 | 0 | 0 | |
Total assets | Rs m | 361,076 | 371,927 | 407,087 | 322,469 | 362,081 | |
Interest coverage | x | 179.4 | 619.9 | 530.2 | 334.2 | 102.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
Return on assets | % | 13.0 | 9.7 | 15.4 | 29.4 | 15.5 | |
Return on equity | % | 17.8 | 13.0 | 20.9 | 52.4 | 24.5 | |
Return on capital | % | 27.8 | 22.1 | 29.3 | 72.5 | 34.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 57 | 146 | 22 | 17 | 55 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 579 | 1,097 | 94 | 478 | 207 | |
Net fx | Rs m | -579 | -1,097 | -94 | -478 | -207 |
NMDC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 40,015 | 21,260 | 72,661 | 69,418 | 24,656 | |
From Investments | Rs m | -7,892 | -3,128 | -43,163 | -32,139 | 433 | |
From Financial Activity | Rs m | -32,010 | -17,533 | -25,913 | -40,669 | -25,365 | |
Net Cashflow | Rs m | 113 | 599 | 3,585 | -3,389 | -276 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Amitava Mukherjee | COMP SEC: AS Pardha Saradhi | YEAR OF INC: 1958 | BSE CODE: 526371 | FV (Rs): 1 | DIV YIELD (%): 2.6 |
Read: NMDC 2022-23 Annual Report Analysis
More Mining/minerals Company Fact Sheets: VEDANTA COAL INDIA HINDUSTAN ZINC KIOCL GMDC
Compare NMDC With: VEDANTA COAL INDIA HINDUSTAN ZINC KIOCL GMDC
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.