NMDC Financial Statements

NMDC Balance Sheet

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 6,848 4,355 2,230 1,938 3,187
Excise Duty -- -- -- -- --
Net Sales 6,848 4,355 2,230 1,938 3,187
Other Operating Income -- -- -- -- --
Other Income 86.90 106 88.80 71.80 134
Total Income 6,934 4,461 2,319 2,009 3,321
Total Expenditure ** 2,607 1,589 1,202 1,185 1,796
PBIDT 4,327 2,872 1,117 825 1,525
Interest 4.13 1.64 1.72 9.32 (21)
PBDT 4,323 2,871 1,115 815 1,546
Depreciation 56.90 60.60 53.60 57.40 67.70
Minority Interest Before NP -- -- -- -- --
Tax 1,432 719 278 230 1,108
Deferred Tax (1.70) (17) 11 (3.70) 23.70
Reported Profit After Tax 2,836 2,108 773 531 347
Minority Interest After NP (0.20) -- (0.10) (0.10) 0.43
Net Profit after Minority Interest 2,836 2,158 752 531 315
Extra-ordinary Items -- -- -- -- (23)
Adjusted Profit After Extra-ordinary item 2,836 2,158 752 531 338
EPS (Unit Curr.) 9.64 7.05 2.46 1.73 1.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 293 306 306 306 306
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(%) 63.20 66 50.10 42.60 47.80
PBDTM(%) 63.10 65.90 50 42.10 48.50
PATM(%) 41.40 48.40 34.60 27.40 10.90
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