Is NMDC a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NMDC Ltd is a good quality company .

Is NMDC undervalued or overvalued?

The key valuation ratios of NMDC Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is NMDC share price return in the past 10 years?

NMDC Ltd share price has appreciated 4.1% annually (CAGR) over the past ten years.

Is NMDC a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of NMDC Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

NMDC Ltd - Stock Valuation and Financial Performance

Name: NMDC
Brand: NMDC

BSE: 526371 | NSE: NMDC | Mining & Minerals | Mid Cap

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NMDC Share Price

₹217.65 -3.50 -1.58%
as on 21-Nov'24 16:59

10 Year X-Ray of NMDC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	31.3%	13.2%	16.2%	26.2%	28.2%	22.4%	29.7%	50.5%	34.7%	29.9%	-
Value Creation Index ⓘ	1.8	0.2	0.4	1.3	1.5	1.0	1.6	3.5	2.1	1.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	12,356	6,456	8,828	11,615	12,153	11,699	15,370	25,965	17,667	21,308	22,232
Sales YoY Gr.	-	-47.8%	36.8%	31.6%	4.6%	-3.7%	31.4%	68.9%	-32%	20.6%	-
Adj EPS ⓘ	16.2	6.8	8	11.7	15.1	11.9	21.4	32.2	16.2	19.7	20.7
YoY Gr.	-	-58.4%	19.1%	45.8%	28.8%	-21.2%	80.2%	50.2%	-49.8%	21.9%	-
BVPS (₹) ⓘ	81.4	73.6	71.4	77.2	85.1	90.4	102	61.5	77.2	87.5	96.8
Adj Net Profit ⓘ	6,425	2,677	2,544	3,708	4,620	3,642	6,277	9,430	4,735	5,774	6,078
Cash Flow from Ops. ⓘ	3,999	2,502	2,109	3,376	4,002	2,126	7,266	6,942	1,838	7,395	-
Debt/CF from Ops. ⓘ	0	0.6	0	0.2	0.1	0.3	0.3	0.3	1.2	0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.2%	11.9%	11.5%	20.6%
Adj EPS ⓘ	2.2%	5.5%	-2.8%	21.9%
BVPSⓘ	0.8%	0.6%	-5%	13.4%
Share Price	4.1%	16.9%	17%	28.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	20.7	8.7	9.8	15.8	18.3	13.6	21.8	39.4	23.3	23.9	22.5
Op. Profit Mgn % ⓘ	62.8	42.5	40.7	50	57	51.3	57.2	48.6	34.3	34.2	35.2
Net Profit Mgn % ⓘ	52.4	43.9	29.3	31.9	38.2	31.4	40.7	36.4	26.4	27.1	27.3
Debt to Equity ⓘ	0	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0
Working Cap Days ⓘ	475	842	534	381	379	434	325	220	445	403	182
Cash Conv. Cycle ⓘ	49	72	37	43	47	62	52	43	107	102	107

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.50%

Sales growth is good in last 4 quarters at 19.81%

Return on Equity has declined versus last 3 years average to 22.50%

Net Profit has been subdued in last 3 years -2.75%

Latest Financials - NMDC Ltd.

	Standalone	Consolidated
TTM EPS (₹)	21.2	20.7
TTM Sales (₹ Cr.)	22,070	22,232
BVPS (₹.) ⓘ	96.2	96.8
Reserves (₹ Cr.) ⓘ	27,903	28,076
P/BV ⓘ	2.30	2.28
PE ⓘ	10.44	10.66

From the Market
52 Week Low / High (₹)	167.30 / 286.35
All Time Low / High (₹)	0.40 / 571.80
Market Cap (₹ Cr.)	64,810
Equity (₹ Cr.)	293.1
Face Value (₹)	1
Industry PE ⓘ	14.4

Management X-Ray of NMDC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of NMDC

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of NMDC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	12,356	6,456	8,828	11,615	12,153	11,699	15,370	25,965	17,667	21,308
Operating Expenses ⓘ	4,592	3,714	5,233	5,812	5,228	5,697	6,581	13,340	11,614	14,015
Manufacturing Costs	1,978	1,430	2,073	2,707	2,595	2,664	3,526	10,698	8,635	10,281
Material Costs	11	73	104	-21	-27	-17	-120	-1,052	-426	-72
Employee Cost	703	650	889	1,049	1,039	1,049	1,085	1,337	1,531	1,626
Other Costs ⓘ	1,900	1,561	2,167	2,077	1,621	2,001	2,089	2,358	1,874	2,181
Operating Profit ⓘ	7,765	2,742	3,595	5,803	6,924	6,002	8,789	12,624	6,053	7,293
Operating Profit Margin (%)	62.8%	42.5%	40.7%	50.0%	57.0%	51.3%	57.2%	48.6%	34.3%	34.2%
Other Income ⓘ	2,269	1,811	910	523	589	514	352	719	768	1,371
Interest ⓘ	0	66	21	37	40	10	17	39	75	78
Depreciation ⓘ	173	218	197	257	279	295	229	288	336	351
Exceptional Items ⓘ	-113	-185	0	144	0	-96	0	0	1,237	-282
Profit Before Tax ⓘ	9,748	4,084	4,288	6,177	7,194	6,115	8,896	13,016	7,647	7,953
Tax ⓘ	3,346	1,380	1,704	2,373	2,557	2,513	2,648	3,575	2,108	2,380
Profit After Tax	6,402	2,704	2,584	3,803	4,637	3,602	6,247	9,441	5,538	5,572
PAT Margin (%)	51.8%	41.9%	29.3%	32.7%	38.2%	30.8%	40.6%	36.4%	31.3%	26.2%
Adjusted EPS (₹)	16.0	6.4	8.0	12.0	15.1	11.7	21.4	32.2	19.1	19.0
Dividend Payout Ratio (%)	53%	171%	64%	36%	37%	45%	36%	46%	35%	38%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	32,267	29,180	22,582	24,417	26,044	27,673	29,884	18,018	22,621	25,656
Share Capital ⓘ	396	396	316	316	306	306	293	293	293	293
Reserves ⓘ	31,870	28,784	22,266	24,101	25,738	27,367	29,591	17,725	22,328	25,363
Minority Interest	51	17	15	15	14	8	14	13	14	17
Debt	0	1,497	0	500	364	566	1,994	1,793	2,121	3,357
Long Term Debt	0	0	0	0	0	0	524	0	0	0
Short Term Debt	0	1,497	0	500	364	566	1,471	1,793	2,121	3,357
Trade Payables	226	325	199	160	203	226	361	665	426	413
Others Liabilities ⓘ	11,790	9,737	9,397	9,000	9,483	8,720	8,456	11,758	12,731	12,841
Total Liabilities ⓘ	44,333	40,756	32,193	34,092	36,108	37,193	40,709	32,247	37,913	42,283
Fixed Assets
Gross Block	3,095	2,312	2,550	4,157	4,474	5,274	5,613	5,515	5,364	5,361
Accumulated Depreciation	1,627	254	455	700	962	1,464	1,680	1,853	2,165	1,985
Net Fixed Assetsⓘ	1,468	2,058	2,095	3,457	3,512	3,810	3,933	3,662	3,199	3,377
CWIP ⓘ	7,801	9,747	11,855	12,545	13,819	15,530	17,158	1,333	1,998	3,235
Investmentsⓘ	319	594	612	673	859	910	878	901	940	956
Inventories	692	622	540	572	666	724	922	2,125	2,661	2,767
Trade Receivables	1,752	796	1,044	1,473	1,425	2,224	2,140	2,954	4,361	3,509
Cash Equivalents	18,486	14,806	5,321	5,461	4,619	2,437	5,862	7,977	7,098	12,364
Others Assetsⓘ	13,815	12,132	10,726	9,911	11,207	11,559	9,815	13,293	17,657	16,076
Total Assets ⓘ	44,333	40,756	32,193	34,092	36,108	37,193	40,709	32,247	37,913	42,283

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	3,999	2,502	2,109	3,376	4,002	2,126	7,266	6,942	1,838	7,395
PBT ⓘ	9,747	4,083	4,287	6,176	7,193	6,114	8,896	13,015	7,646	7,951
Adjustment ⓘ	-1,979	-947	-104	412	313	379	389	585	-125	-602
Changes in Working Capital ⓘ	-738	1067	-521	-844	-903	-2087	450	-2308	-3615	1857
Tax Paid ⓘ	-3,031	-1,702	-1,553	-2,368	-2,602	-2,280	-2,469	-4,351	-2,068	-1,811
Cash Flow From Investing Activity ⓘ	-517	3,645	5,171	-1,865	-789	-313	-4,316	-3,214	202	-6,076
Capex	-273	-3,575	-2,319	-2,058	-2,006	-2,403	-1,622	-1,198	-1,247	-1,847
Net Investments	1	5,258	6,113	-244	723	1,684	-2,936	-2,438	891	-5,205
Others ⓘ	-246	1,962	1,377	437	493	406	242	423	559	976
Cash Flow From Financing Activityⓘ	-3,449	-6,290	-7,249	-1,557	-3,201	-1,753	-2,591	-4,067	-2,067	-1,302
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	524	0	0	0
Interest Paid ⓘ	0	-66	-21	-37	-40	-10	-17	-39	-75	-78
Dividend Paid ⓘ	-2,874	-5,988	-1,461	-2,392	-2,037	-1,953	-2,273	-4,320	-1,099	-2,521
Others ⓘ	-575	-236	-5,767	872	-1,124	209	-825	292	-893	1,297
Net Cash Flow ⓘ	33	-144	31	-46	11	60	359	-339	-28	16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	20.58	8.8	9.98	16.18	18.38	13.41	21.71	39.42	27.26	23.08
ROCE (%)	31.34	13.19	16.18	26.16	28.19	22.42	29.65	50.51	34.66	29.88
Asset Turnover Ratio	0.29	0.15	0.24	0.35	0.35	0.32	0.39	0.71	0.5	0.53
PAT to CFO Conversion(x)	0.62	0.93	0.82	0.89	0.86	0.59	1.16	0.74	0.33	1.33
Working Capital Days
Receivable Days	47	72	38	40	44	57	52	36	76	67
Inventory Days	20	37	24	17	19	22	20	21	49	46
Payable Days	7,042	1,380	916	-3,094	-2,430	-4,509	-894	-178	-468	-2,114

NMDC Ltd Stock News

NMDC Ltd FAQs

What is the share price of NMDC?

Company share prices are keep on changing according to the market conditions. The closing price of NMDC on 21-Nov-2024 16:59 is ₹217.7.

What is the market cap of NMDC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of NMDC stood at ₹64,810.4.

What is the P/E ratio of NMDC?

The latest P/E ratio of NMDC as of 21-Nov-2024 16:59 is 10.44.

What is the P/B ratio of NMDC?

The latest P/B ratio of NMDC as of 21-Nov-2024 16:59 is 2.30.

What is the 52-week high and low of NMDC?

The 52-week high of NMDC is ₹286.4 and the 52-week low is ₹167.3.

What is the TTM revenue of NMDC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NMDC is ₹22,070 ( Cr.) .

About NMDC Ltd

NMDC is a Navratna PSE under Ministry of Steel, Govt. of India is the single largest producer of iron ore in India owns and operates highly merchandized iron ore mines in CG & Karnataka. NMDC is considered to be one of the low-cost producers of iron ore in the world. It also operates the only merchandized diamond mine in India at Panna, MP. The company is diversifying into steel making and has undertaken several capital intensive projects to modernise and increase capacities to retain its domestic leadership and has also forayed overseas successfully.

Business area of the company

NMDC is engaged in mining of iron ore which is crucial for the steel industry. The core business of our operations produces mineral resources, jobs and infrastructure. The resources company develop create a global value chain that includes exploration, development, extraction, processing, transportation, marketing and logistics, through which company generate economic value.

Products

Iron Ore
Baila ROM
Baila lump
DR CLO
Baila Fine
Doni lump
Kumaraswamy Lump
10-20 mm sized Kumaraswamy Lump
Doni Fines
Kumaraswamy Fine
Slimes

Awards

NMDC wins the Golden Peacock Corporate Ethics Award 2017.
NMDC Conferred with ET Now CSR Leadership Award in 2018
NMDC bags the prestigious S&P PLATTS Global Metals Award 2018 under CSR category.
NMDC received Best Financial Performing PSE Award in 2018
NMDC Awarded as Best PSE for Implementation of Rajbhasha
NMDC Bagged prestigious Renewable Energy Award on September 10, 2018
NMDC Wins Top Accolades at 9th PRCI Excellence Awards 2019
Shri P.K. Satpathy, Director (Production), NMDC Ltd felicitated as best Director on May 13, 2019
NMDC bags prestigious standing conference of public enterprises (scope) Excellence Award on August 3, 2019.
NMDC - Best Supporting Organization to Quality Circle Movement
NMDC Received coveted ‘Rajbhasha Kirti’ Award
NMDC Receives Five Prestigious PRSI Awards on December 16, 2019
NMDC has bagged Eight Corporate communication Excellence Awards 2020 in a grand ceremony organised during the 14th global communication conclave by Public Relations Council of India (PRCI) at Bangalore.