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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 176668.80 | 259647.90 | 153700.60 | 116992.20 | 121526.70 |
| Sales | 176128.90 | 259147.60 | 153283.00 | 116632.30 | 121143.00 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 421.30 | 450.40 | 365.80 | 301.60 | 323.40 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 118.60 | 49.90 | 51.80 | 58.30 | 60.30 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 176668.80 | 259647.90 | 153700.60 | 116992.20 | 121526.70 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -4966.00 | -11593.90 | -1618.10 | -538.30 | -792.20 |
| Raw Material Consumed | 705.90 | 1069.50 | 420.10 | 364.80 | 520.00 |
| Opening Raw Materials | 16.90 | 48.00 | 16.60 | 7.60 | 9.30 |
| Purchases Raw Materials | 700.20 | 1038.40 | 451.50 | 373.80 | 518.30 |
| Closing Raw Materials | 11.20 | 16.90 | 48.00 | 16.60 | 7.60 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1441.00 | 1225.40 | 1108.20 | 1147.30 | 1094.50 |
| Electricity & Power | 1403.60 | 1188.50 | 1074.30 | 1118.00 | 1073.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 37.40 | 36.90 | 33.90 | 29.30 | 21.50 |
| Employee Cost | 15305.70 | 13370.70 | 10852.40 | 10493.60 | 10394.00 |
| Salaries, Wages & Bonus | 10673.40 | 9082.90 | 8087.80 | 7996.10 | 7881.60 |
| Contributions to EPF & Pension Funds | 560.60 | 492.90 | 514.30 | 517.00 | 531.50 |
| Workmen and Staff Welfare Expenses | 3502.40 | 3311.50 | 1766.10 | 1436.70 | 1350.40 |
| Other Employees Cost | 569.30 | 483.40 | 484.20 | 543.80 | 630.50 |
| Other Manufacturing Expenses | 84913.90 | 105755.20 | 34155.40 | 25493.40 | 24858.40 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 2090.80 | 1883.70 | 1342.40 | 1561.30 | 1585.10 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 82823.10 | 103871.50 | 32813.00 | 23932.10 | 23273.30 |
| General and Administration Expenses | 7390.00 | 5654.20 | 5763.60 | 6589.60 | 5457.00 |
| Rent , Rates & Taxes | 687.60 | 750.30 | 644.40 | 550.90 | 512.10 |
| Insurance | 120.00 | 81.40 | 79.40 | 47.90 | 38.30 |
| Printing and stationery | 22.10 | 22.60 | 23.60 | 30.40 | 39.40 |
| Professional and legal fees | 129.10 | 113.50 | 180.40 | 203.10 | 158.70 |
| Traveling and conveyance | 684.30 | 376.60 | 216.80 | 353.20 | 339.00 |
| Other Administration | 5746.90 | 4309.80 | 4619.00 | 5404.10 | 4369.50 |
| Selling and Distribution Expenses | 3609.40 | 3148.70 | 6494.20 | 6755.40 | 3533.50 |
| Advertisement & Sales Promotion | 274.10 | 218.30 | 123.70 | 211.70 | 201.50 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 1354.60 | 1317.60 | 4764.30 | 4603.10 | 2095.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1980.70 | 1612.80 | 1606.20 | 1940.60 | 1236.60 |
| Miscellaneous Expenses | 7743.60 | 14773.40 | 8632.10 | 6667.20 | 7217.30 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 130.20 | 5597.00 | 2343.10 | 2117.80 | 2495.50 |
| Losson disposal of fixed assets(net) | 12.10 | 19.90 | 10.00 | 7.50 | 5.10 |
| Losson foreign exchange fluctuations | 1.50 | 0.40 | 0.60 | 0.60 | 12.10 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 7599.80 | 9156.10 | 6278.40 | 4541.30 | 4704.60 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 116143.50 | 133403.20 | 65807.90 | 56973.00 | 52282.50 |
| Operating Profit (Excl OI) | 60525.30 | 126244.70 | 87892.70 | 60019.20 | 69244.20 |
| Other Income | 7682.20 | 7185.20 | 3516.00 | 5143.60 | 5889.60 |
| Interest Received | 5444.90 | 4289.50 | 2391.40 | 3677.20 | 4502.70 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 13.00 | 1.20 | 2.60 | 7.70 | 7.90 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 14.90 | 9.60 | 0.10 | 0.90 | 0.40 |
| Others | 2209.40 | 2884.90 | 1121.90 | 1457.80 | 1378.60 |
| Operating Profit | 68207.50 | 133429.90 | 91408.70 | 65162.80 | 75133.80 |
| Interest | 752.30 | 390.60 | 168.10 | 98.80 | 403.20 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | 2.40 | 1.80 | 1.80 | 1.80 | 2.00 |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 749.90 | 388.80 | 166.30 | 97.00 | 401.20 |
| PBDT | 67455.20 | 133039.30 | 91240.60 | 65064.00 | 74730.60 |
| Depreciation | 3361.80 | 2877.40 | 2285.40 | 2949.30 | 2790.40 |
| Profit Before Taxation & Exceptional Items | 64093.40 | 130161.90 | 88955.20 | 62114.70 | 71940.20 |
| Exceptional Income / Expenses | 12372.70 | NA | NA | -964.40 | NA |
| Profit Before Tax | 76466.10 | 130161.90 | 88955.20 | 61150.30 | 71940.20 |
| Provision for Tax | 21082.10 | 35750.90 | 26484.50 | 25127.20 | 25565.30 |
| Current Income Tax | 16646.50 | 34443.90 | 23164.60 | 15555.90 | 27527.00 |
| Deferred Tax | 2714.30 | -1298.30 | -112.10 | 1856.60 | -1970.20 |
| Other taxes | 1721.30 | 2605.30 | 3432.00 | 7714.70 | 8.50 |
| Profit After Tax | 55384.00 | 94411.00 | 62470.70 | 36023.10 | 46374.90 |
| Extra items | -6.80 | -6.80 | 4.00 | -7.90 | -4.20 |
| Minority Interest | -11.00 | 5.50 | 3.70 | 3.30 | 8.90 |
| Share of Associate | 648.40 | -122.60 | 291.70 | -285.60 | -191.20 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 56014.60 | 94287.10 | 62770.10 | 35732.90 | 46188.40 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 17615.20 | 16547.10 | 15186.80 | 13973.20 | 8160.30 |
| Appropriations | 73629.80 | 110834.20 | 77956.90 | 49706.10 | 54348.70 |
| General Reserves | 44000.00 | 50000.00 | 39000.00 | 15000.00 | 20000.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 3329.40 | 3474.10 |
| Other Appropriation | 20.60 | 21.80 | -23.40 | -7.30 | NA |
| Equity Dividend % | 660.00 | 1474.00 | 776.00 | 529.00 | 552.00 |
| Earnings Per Share | 19.11 | 32.17 | 21.42 | 11.67 | 15.08 |
| Adjusted EPS | 19.11 | 32.17 | 21.42 | 11.67 | 15.08 |
