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Here is the latest financial fact sheet of NMDC. For more details, see the NMDC quarterly results and NMDC share price.
1 Day | % | -0.8 |
No. of shares | m | 2,930.61 |
1 Week | % | -3.5 |
1 Month | % | -5.9 |
1 Year | % | -21.1 |
52 week H/L | Rs | 175.4/93.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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NMDC EQUITY SHARE DATA | |||||||
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High | Rs | 163 | 126 | 140 | 140 | 213 | |
Low | Rs | 103 | 86 | 62 | 70 | 128 | |
Sales per share (Unadj.) | Rs | 36.7 | 39.7 | 38.2 | 52.4 | 88.3 | |
Earnings per share (Unadj.) | Rs | 12.0 | 15.1 | 11.8 | 21.3 | 32.0 | |
Diluted earnings per share | Rs | 13.0 | 15.8 | 12.3 | 21.3 | 32.0 | |
Cash flow per share (Unadj.) | Rs | 12.8 | 16.1 | 12.7 | 22.1 | 33.0 | |
Dividends per share (Unadj.) | Rs | 4.30 | 5.52 | 5.29 | 7.76 | 14.74 | |
Adj. dividends per share | Rs | 4.64 | 5.77 | 5.53 | 7.76 | 14.74 | |
Avg Dividend yield | % | 3.2 | 5.2 | 5.3 | 7.4 | 8.6 | |
Book value per share (Unadj.) | Rs | 77.2 | 85.1 | 90.4 | 102.0 | 119.4 | |
Adj. book value per share | Rs | 83.3 | 88.9 | 94.4 | 102.0 | 119.4 | |
Shares outstanding (eoy) | m | 3,163.89 | 3,061.85 | 3,061.85 | 2,930.61 | 2,930.61 | |
Price / Sales ratio | x | 3.6 | 2.7 | 2.6 | 2.0 | 1.9 | |
Avg P/E ratio | x | 11.0 | 7.0 | 8.6 | 4.9 | 5.3 | |
P/CF ratio (eoy) | x | 10.3 | 6.6 | 7.9 | 4.7 | 5.2 | |
Price / Book Value ratio | x | 1.7 | 1.2 | 1.1 | 1.0 | 1.4 | |
Dividend payout | % | 35.8 | 36.4 | 45.0 | 36.4 | 46.0 | |
Avg Mkt Cap | Rs m | 419,769 | 325,475 | 308,481 | 307,421 | 499,595 | |
Total wages/salary | Rs m | 10,492 | 10,394 | 10,494 | 10,852 | 13,371 |
NMDC INCOME DATA | |||||||
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Net Sales | Rs m | 116,149 | 121,527 | 116,992 | 153,701 | 258,817 | |
Other income | Rs m | 5,232 | 5,890 | 5,144 | 3,516 | 7,185 | |
Total revenues | Rs m | 121,381 | 127,416 | 122,136 | 157,217 | 266,003 | |
Gross profit | Rs m | 59,464 | 69,238 | 59,045 | 87,893 | 125,825 | |
Depreciation | Rs m | 2,566 | 2,790 | 2,950 | 2,285 | 2,877 | |
Interest | Rs m | 371 | 403 | 99 | 168 | 391 | |
Profit before tax | Rs m | 61,759 | 71,934 | 61,140 | 88,955 | 129,742 | |
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 | 23,731 | 25,563 | 25,125 | 26,485 | 35,823 | |
Profit after tax | Rs m | 38,028 | 46,371 | 36,015 | 62,471 | 93,920 | |
Gross profit margin | % | 51.2 | 57.0 | 50.5 | 57.2 | 48.6 | |
Effective tax rate | % | 38.4 | 35.5 | 41.1 | 29.8 | 27.6 | |
Net profit margin | % | 32.7 | 38.2 | 30.8 | 40.6 | 36.3 |
NMDC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 146,503 | 147,763 | 132,160 | 147,874 | 237,143 | |
Current liabilities | Rs m | 93,309 | 98,639 | 90,749 | 95,925 | 148,379 | |
Net working cap to sales | % | 45.8 | 40.4 | 35.4 | 33.8 | 34.3 | |
Current ratio | x | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | |
Inventory Days | Days | 108 | 120 | 145 | 115 | 76 | |
Debtors Days | Days | 5 | 4 | 7 | 5 | 4 | |
Net fixed assets | Rs m | 194,413 | 213,312 | 239,767 | 259,213 | 285,098 | |
Share capital | Rs m | 3,164 | 3,062 | 3,062 | 2,931 | 2,931 | |
"Free" reserves | Rs m | 241,010 | 257,378 | 273,669 | 295,910 | 346,938 | |
Net worth | Rs m | 244,174 | 260,440 | 276,731 | 298,841 | 349,869 | |
Long term debt | Rs m | 0 | 0 | 0 | 5,238 | 16,682 | |
Total assets | Rs m | 340,916 | 361,076 | 371,927 | 407,087 | 522,241 | |
Interest coverage | x | 167.5 | 179.4 | 619.8 | 530.2 | 333.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | |
Return on assets | % | 11.3 | 13.0 | 9.7 | 15.4 | 18.1 | |
Return on equity | % | 15.6 | 17.8 | 13.0 | 20.9 | 26.8 | |
Return on capital | % | 25.4 | 27.8 | 22.1 | 29.3 | 35.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 105 | 57 | 146 | 22 | 17 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,877 | 579 | 1,097 | 94 | 478 | |
Net fx | Rs m | -1,877 | -579 | -1,097 | -94 | -478 |
NMDC CASH FLOW | |||||||
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From Operations | Rs m | 33,763 | 40,015 | 21,260 | 72,661 | 76,394 | |
From Investments | Rs m | -18,649 | -7,892 | -3,128 | -43,163 | -50,658 | |
From Financial Activity | Rs m | -15,572 | -32,010 | -17,533 | -25,913 | -29,163 | |
Net Cashflow | Rs m | -458 | 113 | 599 | 3,585 | -3,427 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sumit Deb | COMP SEC: AS Pardha Saradhi | YEAR OF INC: 1958 | BSE CODE: 526371 | FV (Rs): 1 | DIV YIELD (%): 12.4 |
Read: NMDC 2021-22 Annual Report Analysis
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After opening the day higher, Indian share markets continued their momentum throughout the day and ended on a firm footing.