NMDC LTD.
NSE : NMDCBSE : 526371ISIN
CODE : INE584A01023Industry : Mining & MineralsHouse
: PSU
BSE254.90-2.9 (-1.12 % )
PREV CLOSE (Rs.) 257.80
OPEN PRICE (Rs.) 260.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 239470
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE254.90 -3.05 (-1.18 % )
PREV CLOSE(Rs.) 257.95
OPEN PRICE (Rs.) 260.75
BID PRICE (QTY) 254.90 (361 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9688830
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 19.11 | 32.17 | 21.42 | 11.67 | 15.08 |
| CEPS(Rs) | 20.04 | 33.20 | 22.10 | 12.73 | 16.06 |
| DPS(Rs) | 6.60 | 14.74 | 7.76 | 5.29 | 5.52 |
| Book NAV/Share(Rs) | 77.19 | 61.48 | 101.97 | 90.38 | 85.06 |
| Tax Rate(%) | 27.57 | 27.47 | 29.77 | 41.09 | 35.54 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.26 | 48.62 | 57.18 | 51.30 | 56.98 |
| EBIT Margin(%) | 43.71 | 50.28 | 57.99 | 52.35 | 59.53 |
| Pre Tax Margin(%) | 43.28 | 50.13 | 57.88 | 52.27 | 59.20 |
| PAT Margin (%) | 31.35 | 36.36 | 40.64 | 30.79 | 38.16 |
| Cash Profit Margin (%) | 33.25 | 37.47 | 42.13 | 33.31 | 40.46 |
| Performance Ratios | |||||
| ROA(%) | 16.18 | 25.88 | 16.04 | 9.83 | 13.21 |
| ROE(%) | 27.26 | 39.42 | 21.71 | 13.41 | 18.38 |
| ROCE(%) | 36.04 | 50.51 | 29.65 | 22.42 | 28.19 |
| Asset Turnover(x) | 0.52 | 0.71 | 0.39 | 0.32 | 0.35 |
| Sales/Fixed Asset(x) | 3.25 | 4.67 | 2.82 | 2.40 | 2.82 |
| Working Capital/Sales(x) | 1.52 | 2.57 | 2.96 | 2.83 | 2.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.31 | 0.21 | 0.35 | 0.42 | 0.36 |
| Receivable days | 57.95 | 35.81 | 51.81 | 56.91 | 43.51 |
| Inventory Days | 49.44 | 21.42 | 19.54 | 21.68 | 18.59 |
| Payable days | -467.24 | -177.84 | -893.73 | -4509.28 | -2429.96 |
| Valuation Parameters | |||||
| PER(x) | 5.84 | 5.05 | 6.31 | 6.86 | 6.90 |
| PCE(x) | 5.57 | 4.90 | 6.12 | 6.29 | 6.49 |
| Price/Book(x) | 1.45 | 2.64 | 1.33 | 0.89 | 1.22 |
| Yield(%) | 5.91 | 9.07 | 5.74 | 6.61 | 5.30 |
| EV/Net Sales(x) | 1.47 | 1.60 | 2.33 | 1.93 | 2.27 |
| EV/Core EBITDA(x) | 3.82 | 3.11 | 3.91 | 3.47 | 3.68 |
| EV/EBIT(x) | 3.37 | 3.17 | 4.01 | 3.69 | 3.82 |
| EV/CE(x) | 0.72 | 1.29 | 0.88 | 0.61 | 0.77 |
| M Cap / Sales | 1.85 | 1.83 | 2.58 | 2.09 | 2.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -31.96 | 68.93 | 31.38 | -3.73 | 4.63 |
| Core EBITDA Growth(%) | -48.88 | 45.97 | 40.30 | -13.26 | 18.77 |
| EBIT Growth(%) | -40.85 | 46.49 | 45.53 | -15.33 | 16.43 |
| PAT Growth(%) | -41.34 | 51.13 | 73.46 | -22.31 | 21.94 |
| EPS Growth(%) | -40.59 | 50.21 | 83.53 | -22.64 | 25.32 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.10 | 0.07 | 0.02 | 0.01 |
| Current Ratio(x) | 1.93 | 1.75 | 1.54 | 1.46 | 1.50 |
| Quick Ratio(x) | 1.72 | 1.59 | 1.45 | 1.38 | 1.43 |
| Interest Cover(x) | 102.64 | 334.24 | 530.18 | 619.93 | 179.42 |
| Total Debt/Mcap(x) | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 |
