NMDC Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.73 | 31.60 | 36.70 | (48) |
| Op profit growth | 3.43 | 61.40 | 31.10 | (65) |
| EBIT growth | 2.50 | 40.90 | (0.60) | (56) |
| Net profit growth | (6.20) | 49.70 | (0.10) | (60) |
| Profitability ratios (%) | ||||
| OPM | 51.30 | 50 | 40.70 | 42.50 |
| EBIT margin | 53.20 | 52.30 | 48.80 | 67.10 |
| Net profit margin | 30.50 | 32.80 | 28.80 | 39.40 |
| RoCE | 23.20 | 25.30 | 16.10 | 13.70 |
| RoNW | 3.43 | 4.05 | 2.46 | 2.07 |
| RoA | 3.33 | 3.98 | 2.38 | 2.01 |
| Per share ratios () | ||||
| EPS | 11.80 | 12 | 8.16 | 4.58 |
| Dividend per share | 5.29 | 4.30 | 5.15 | 11 |
| Cash EPS | 10.70 | 11.20 | 7.42 | 5.87 |
| Book value per share | 90.40 | 77.20 | 71.40 | 73.60 |
| Valuation ratios | ||||
| P/E | 6.80 | 9.87 | 16.30 | 21.40 |
| P/CEPS | 7.47 | 10.60 | 17.90 | 16.70 |
| P/B | 0.89 | 1.54 | 1.86 | 1.33 |
| EV/EBIDTA | 3.47 | 5.15 | 8.17 | 5.61 |
| Payout (%) | ||||
| Dividend payout | 54.70 | 43 | 62.10 | 206 |
| Tax payout | (40) | (39) | (40) | (32) |
| Liquidity ratios | ||||
| Debtor days | 57.70 | 39.50 | 38 | 72 |
| Inventory days | 20.20 | 17.50 | 24 | 37.10 |
| Creditor days | (48) | (57) | (61) | (50) |
| Leverage ratios | ||||
| Interest coverage | (630) | (164) | (207) | (66) |
| Net debt / equity | (0.10) | (0.20) | (0.20) | (0.50) |
| Net debt / op. profit | (0.30) | (0.90) | (1.50) | (4.90) |
| Cost breakup () | ||||
| Material costs | 0.15 | 0.18 | (1.20) | (1.10) |
| Employee costs | (9) | (9) | (10) | (10) |
| Other costs | (40) | (41) | (48) | (46) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 11,699 | 11,615 | 8,828 | 6,456 |
| yoy growth (%) | 0.73 | 31.60 | 36.70 | (48) |
| Raw materials | 17.40 | 21.20 | (104) | (73) |
| As % of sales | 0.15 | 0.18 | 1.18 | 1.13 |
| Employee costs | (1,049) | (1,049) | (889) | (650) |
| As % of sales | 8.97 | 9.03 | 10.10 | 10.10 |
| Other costs | (4,665) | (4,784) | (4,240) | (2,991) |
| As % of sales | 39.90 | 41.20 | 48 | 46.30 |
| Operating profit | 6,002 | 5,803 | 3,595 | 2,742 |
| OPM | 51.30 | 50 | 40.70 | 42.50 |
| Depreciation | (295) | (257) | (197) | (218) |
| Interest expense | (9.90) | (37) | (21) | (66) |
| Other income | 514 | 523 | 910 | 1,811 |
| Profit before tax | 6,211 | 6,032 | 4,288 | 4,269 |
| Taxes | (2,513) | (2,373) | (1,704) | (1,380) |
| Tax rate | (40) | (39) | (40) | (32) |
| Minorities and other | (29) | 5.23 | (40) | (158) |
| Adj. profit | 3,669 | 3,664 | 2,544 | 2,731 |
| Exceptional items | (96) | 144 | -- | (185) |
| Net profit | 3,573 | 3,808 | 2,544 | 2,546 |
| yoy growth (%) | (6.20) | 49.70 | (0.10) | (60) |
| NPM | 30.50 | 32.80 | 28.80 | 39.40 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 6,211 | 6,032 | 4,288 | 4,269 |
| Depreciation | (295) | (257) | (197) | (218) |
| Tax paid | (2,513) | (2,373) | (1,704) | (1,380) |
| Working capital | (17,208) | (16,669) | (16,505) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (13,804) | (13,267) | (14,118) | 2,671 |
| Capital expenditure | 2,685 | 1,378 | (545) | -- |
| Free cash flow | (11,120) | (11,889) | (14,663) | 2,671 |
| Equity raised | 52,445 | 51,123 | 52,825 | 59,382 |
| Investments | 649 | 453 | 293 | -- |
| Debt financing/disposal | 566 | 500 | -- | 2,994 |
| Dividends paid | 1,620 | 1,360 | 1,313 | 4,361 |
| Other items | -- | -- | -- | -- |
| Net in cash | 44,160 | 41,548 | 39,768 | 69,408 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 306 | 306 | 316 | 316 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 27,367 | 25,738 | 24,101 | 22,266 |
| Net worth | 27,673 | 26,044 | 24,417 | 22,582 |
| Minority interest | ||||
| Debt | 566 | 364 | 500 | -- |
| Deferred tax liabilities (net) | 228 | 251 | 230 | 134 |
| Total liabilities | 28,474 | 26,673 | 25,162 | 22,732 |
| Fixed assets | 19,339 | 17,331 | 16,002 | 13,951 |
| Intangible assets | ||||
| Investments | 910 | 859 | 673 | 612 |
| Deferred tax asset (net) | 625 | 834 | 615 | 587 |
| Net working capital | 5,163 | 3,030 | 2,411 | 2,261 |
| Inventories | 724 | 666 | 572 | 540 |
| Inventory Days | 22.60 | -- | 18 | 22.30 |
| Sundry debtors | 2,224 | 1,425 | 1,473 | 1,044 |
| Debtor days | 69.40 | -- | 46.30 | 43.10 |
| Other current assets | 5,263 | 4,408 | 4,125 | 3,863 |
| Sundry creditors | (654) | (695) | (852) | (971) |
| Creditor days | 20.40 | -- | 26.80 | 40.10 |
| Other current liabilities | (2,394) | (2,774) | (2,907) | (2,215) |
| Cash | 2,437 | 4,619 | 5,461 | 5,321 |
| Total assets | 28,474 | 26,673 | 25,162 | 22,732 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,230 | 1,938 | 3,187 | 3,006 | 2,242 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,230 | 1,938 | 3,187 | 3,006 | 2,242 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 88.80 | 71.80 | 134 | 130 | 128 |
| Total Income | 2,319 | 2,009 | 3,321 | 3,137 | 2,369 |
| Total Expenditure ** | 1,202 | 1,185 | 1,796 | 1,416 | 1,183 |
| PBIDT | 1,117 | 825 | 1,525 | 1,720 | 1,186 |
| Interest | 1.72 | 9.32 | (21) | 9.76 | 9.72 |
| PBDT | 1,115 | 815 | 1,546 | 1,710 | 1,176 |
| Depreciation | 53.60 | 57.40 | 67.70 | 64.70 | 97.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 278 | 230 | 1,108 | 120 | 410 |
| Deferred Tax | 11 | (3.70) | 23.70 | 150 | (33) |
| Reported Profit After Tax | 773 | 531 | 347 | 1,375 | 702 |
| Minority Interest After NP | (0.10) | (0.10) | 0.43 | (0.30) | (0.30) |
| Net Profit after Minority Interest | 752 | 531 | 315 | 1,394 | 692 |
| Extra-ordinary Items | -- | -- | (23) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 752 | 531 | 338 | 1,394 | 692 |
| EPS (Unit Curr.) | 2.46 | 1.73 | 1.03 | 4.55 | 2.26 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 529 | -- |
| Equity | 306 | 306 | 306 | 306 | 306 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 50.10 | 42.60 | 47.80 | 57.20 | 52.90 |
| PBDTM(%) | 50 | 42.10 | 48.50 | 56.90 | 52.50 |
| PATM(%) | 34.60 | 27.40 | 10.90 | 45.70 | 31.30 |
