NMDC Financial Statements

NMDC Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 31.40 0.73 31.60 36.70
Op profit growth 46.40 3.43 61.40 31.10
EBIT growth 43.30 2.50 40.90 (0.60)
Net profit growth 75.70 (6.20) 49.70 (0.10)
Profitability ratios (%)        
OPM 57.20 51.30 50 40.70
EBIT margin 58 53.20 52.30 48.80
Net profit margin 40.80 30.50 32.80 28.80
RoCE 29.40 23.20 25.30 16.10
RoNW 5.45 3.43 4.05 2.46
RoA 5.18 3.33 3.98 2.38
Per share ratios ()        
EPS 21.30 11.80 12 8.16
Dividend per share 7.76 5.29 4.30 5.15
Cash EPS 20.60 10.70 11.20 7.42
Book value per share 102 90.40 77.20 71.40
Valuation ratios        
P/E 6.34 6.80 9.87 16.30
P/CEPS 6.55 7.47 10.60 17.90
P/B 1.33 0.89 1.54 1.86
EV/EBIDTA 3.91 3.47 5.15 8.17
Payout (%)        
Dividend payout 36.20 54.70 43 62.10
Tax payout (30) (40) (39) (40)
Liquidity ratios        
Debtor days 51.80 57.70 39.50 38
Inventory days 19.50 20.20 17.50 24
Creditor days (55) (48) (57) (61)
Leverage ratios        
Interest coverage (530) (630) (164) (207)
Net debt / equity (0.10) (0.10) (0.20) (0.20)
Net debt / op. profit (0.40) (0.30) (0.90) (1.50)
Cost breakup ()        
Material costs 0.78 0.15 0.18 (1.20)
Employee costs (7.10) (9) (9) (10)
Other costs (37) (40) (41) (48)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 15,370 11,699 11,615 8,828
yoy growth (%) 31.40 0.73 31.60 36.70
Raw materials 120 17.40 21.20 (104)
As % of sales 0.78 0.15 0.18 1.18
Employee costs (1,085) (1,049) (1,049) (889)
As % of sales 7.06 8.97 9.03 10.10
Other costs (5,615) (4,665) (4,784) (4,240)
As % of sales 36.50 39.90 41.20 48
Operating profit 8,789 6,002 5,803 3,595
OPM 57.20 51.30 50 40.70
Depreciation (229) (295) (257) (197)
Interest expense (17) (9.90) (37) (21)
Other income 352 514 523 910
Profit before tax 8,896 6,211 6,032 4,288
Taxes (2,648) (2,513) (2,373) (1,704)
Tax rate (30) (40) (39) (40)
Minorities and other 29.60 (29) 5.23 (40)
Adj. profit 6,277 3,669 3,664 2,544
Exceptional items -- (96) 144 --
Net profit 6,277 3,573 3,808 2,544
yoy growth (%) 75.70 (6.20) 49.70 (0.10)
NPM 40.80 30.50 32.80 28.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 8,896 6,211 6,032 4,288
Depreciation (229) (295) (257) (197)
Tax paid (2,648) (2,513) (2,373) (1,704)
Working capital (15,830) (17,782) (16,087) (11,026)
Other operating items -- -- -- --
Operating cashflow (9,811) (14,378) (12,685) (8,639)
Capital expenditure 3,024 2,495 1,062 238
Free cash flow (6,787) (11,884) (11,623) (8,401)
Equity raised 50,333 54,874 53,443 49,739
Investments 614 691 354 20.70
Debt financing/disposal 1,994 566 500 1,497
Dividends paid -- 1,620 1,360 1,313
Other items -- -- -- --
Net in cash 46,155 45,866 44,034 44,168
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 293 306 306 316
Preference capital -- -- -- --
Reserves 29,591 27,367 25,738 24,101
Net worth 29,884 27,673 26,044 24,417
Minority interest
Debt 1,994 566 364 500
Deferred tax liabilities (net) 233 228 251 230
Total liabilities 32,126 28,474 26,673 25,162
Fixed assets 21,091 19,339 17,331 16,002
Intangible assets
Investments 875 910 859 673
Deferred tax asset (net) 642 625 834 615
Net working capital 3,656 5,163 3,030 2,411
Inventories 922 724 666 572
Inventory Days 21.90 22.60 -- 18
Sundry debtors 2,140 2,224 1,425 1,473
Debtor days 50.80 69.40 -- 46.30
Other current assets 5,632 5,263 4,408 4,125
Sundry creditors (1,344) (654) (695) (852)
Creditor days 31.90 20.40 -- 26.80
Other current liabilities (3,694) (2,394) (2,774) (2,907)
Cash 5,862 2,437 4,619 5,461
Total assets 32,126 28,474 26,673 25,162
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 6,512 6,848 4,355 2,230 1,938
Excise Duty -- -- -- -- --
Net Sales 6,512 6,848 4,355 2,230 1,938
Other Operating Income -- -- -- -- --
Other Income 144 86.90 106 88.80 71.80
Total Income 6,656 6,934 4,461 2,319 2,009
Total Expenditure ** 2,336 2,607 1,589 1,202 1,185
PBIDT 4,320 4,327 2,872 1,117 825
Interest 3 4.13 1.64 1.72 9.32
PBDT 4,317 4,323 2,871 1,115 815
Depreciation 55.30 56.90 60.60 53.60 57.40
Minority Interest Before NP -- -- -- -- --
Tax 1,089 1,432 719 278 230
Deferred Tax (18) (1.70) (17) 11 (3.70)
Reported Profit After Tax 3,191 2,836 2,108 773 531
Minority Interest After NP (0.10) (0.20) -- (0.10) (0.10)
Net Profit after Minority Interest 3,186 2,836 2,158 752 531
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3,186 2,836 2,158 752 531
EPS (Unit Curr.) 10.90 9.64 7.05 2.46 1.73
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 293 293 306 306 306
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(%) 66.30 63.20 66 50.10 42.60
PBDTM(%) 66.30 63.10 65.90 50 42.10
PATM(%) 49 41.40 48.40 34.60 27.40
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