Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
NMDC Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 31.60 | 36.70 | (48) | 2.47 |
| Op profit growth | 61.40 | 31.10 | (65) | (0.10) |
| EBIT growth | 40.90 | (0.60) | (56) | 1.55 |
| Net profit growth | 49.70 | (0.10) | (60) | (0.40) |
| Profitability ratios (%) | ||||
| OPM | 50 | 40.70 | 42.50 | 62.90 |
| EBIT margin | 52.30 | 48.80 | 67.10 | 79.80 |
| Net profit margin | 32.80 | 28.80 | 39.40 | 51.40 |
| RoCE | 25.30 | 16.10 | 13.70 | 31.60 |
| RoNW | 4.05 | 2.46 | 2.07 | 5.10 |
| RoA | 3.98 | 2.38 | 2.01 | 5.08 |
| Per share ratios () | ||||
| EPS | 12 | 8.16 | 4.58 | 14.40 |
| Dividend per share | 4.30 | 5.15 | 11 | 8.55 |
| Cash EPS | 11.20 | 7.42 | 5.87 | 15.60 |
| Book value per share | 77.20 | 71.40 | 73.60 | 81.40 |
| Valuation ratios | ||||
| P/E | 9.87 | 16.30 | 21.40 | 9.01 |
| P/CEPS | 10.60 | 17.90 | 16.70 | 8.35 |
| P/B | 1.54 | 1.86 | 1.33 | 1.60 |
| EV/EBIDTA | 5.15 | 8.17 | 5.61 | 3.30 |
| Payout (%) | ||||
| Dividend payout | 43 | 62.10 | 206 | 64.10 |
| Tax payout | (39) | (40) | (32) | (34) |
| Liquidity ratios | ||||
| Debtor days | 39.50 | 38 | 72 | 47.30 |
| Inventory days | 17.50 | 24 | 37.10 | 20.30 |
| Creditor days | (57) | (61) | (50) | (16) |
| Leverage ratios | ||||
| Interest coverage | (164) | (207) | (66) | (70,436) |
| Net debt / equity | (0.20) | (0.20) | (0.50) | (0.60) |
| Net debt / op. profit | (0.90) | (1.50) | (4.90) | (2.40) |
| Cost breakup () | ||||
| Material costs | 0.18 | (1.20) | (1.10) | (0.10) |
| Employee costs | (9) | (10) | (10) | (5.70) |
| Other costs | (41) | (48) | (46) | (31) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 11,615 | 8,828 | 6,456 | 12,356 |
| yoy growth (%) | 31.60 | 36.70 | (48) | 2.47 |
| Raw materials | 21.20 | (104) | (73) | (11) |
| As % of sales | 0.18 | 1.18 | 1.13 | 0.09 |
| Employee costs | (1,049) | (889) | (650) | (703) |
| As % of sales | 9.03 | 10.10 | 10.10 | 5.69 |
| Other costs | (4,784) | (4,240) | (2,991) | (3,876) |
| As % of sales | 41.20 | 48 | 46.30 | 31.40 |
| Operating profit | 5,803 | 3,595 | 2,742 | 7,767 |
| OPM | 50 | 40.70 | 42.50 | 62.90 |
| Depreciation | (257) | (197) | (218) | (173) |
| Interest expense | (37) | (21) | (66) | (0.10) |
| Other income | 523 | 910 | 1,811 | 2,267 |
| Profit before tax | 6,032 | 4,288 | 4,269 | 9,861 |
| Taxes | (2,373) | (1,704) | (1,380) | (3,346) |
| Tax rate | (39) | (40) | (32) | (34) |
| Minorities and other | 5.23 | (40) | (158) | (55) |
| Adj. profit | 3,664 | 2,544 | 2,731 | 6,460 |
| Exceptional items | 144 | -- | (185) | (113) |
| Net profit | 3,808 | 2,544 | 2,546 | 6,347 |
| yoy growth (%) | 49.70 | (0.10) | (60) | (0.40) |
| NPM | 32.80 | 28.80 | 39.40 | 51.40 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 6,032 | 4,288 | 4,269 | 9,861 |
| Depreciation | (257) | (197) | (218) | (173) |
| Tax paid | (2,373) | (1,704) | (1,380) | (3,346) |
| Working capital | (16,523) | (17,088) | (5,479) | 5,479 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (13,121) | (14,701) | (2,808) | 11,821 |
| Capital expenditure | 1,568 | (229) | (783) | 783 |
| Free cash flow | (11,553) | (14,929) | (3,591) | 12,604 |
| Equity raised | 48,695 | 50,505 | 62,469 | 57,697 |
| Investments | 412 | 393 | 273 | (273) |
| Debt financing/disposal | 500 | -- | 1,497 | 1,497 |
| Dividends paid | 1,360 | 1,313 | 4,361 | 3,390 |
| Other items | -- | -- | -- | -- |
| Net in cash | 39,415 | 37,282 | 65,009 | 74,915 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 306 | 316 | 316 | 396 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 25,738 | 24,101 | 22,266 | 28,784 |
| Net worth | 26,044 | 24,417 | 22,582 | 29,180 |
| Minority interest | ||||
| Debt | 364 | 500 | -- | 1,497 |
| Deferred tax liabilities (net) | 251 | 230 | 134 | 129 |
| Total liabilities | 26,673 | 25,162 | 22,732 | 30,823 |
| Fixed assets | 17,331 | 16,002 | 13,951 | 11,806 |
| Intangible assets | ||||
| Investments | 859 | 673 | 612 | 592 |
| Deferred tax asset (net) | 834 | 615 | 587 | 392 |
| Net working capital | 3,030 | 2,411 | 2,261 | 3,227 |
| Inventories | 666 | 572 | 540 | 622 |
| Inventory Days | -- | 18 | 22.30 | 35.20 |
| Sundry debtors | 1,425 | 1,473 | 1,044 | 796 |
| Debtor days | -- | 46.30 | 43.10 | 45 |
| Other current assets | 4,408 | 4,125 | 3,863 | 3,871 |
| Sundry creditors | (695) | (852) | (971) | (789) |
| Creditor days | -- | 26.80 | 40.10 | 44.60 |
| Other current liabilities | (2,774) | (2,907) | (2,215) | (1,273) |
| Cash | 4,619 | 5,461 | 5,321 | 14,806 |
| Total assets | 26,673 | 25,162 | 22,732 | 30,823 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 5,506 | 7,293 | 4,860 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 5,506 | 7,293 | 4,860 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 251 | 332 | 256 | -- | -- |
| Total Income | 5,756 | 7,625 | 5,116 | -- | -- |
| Total Expenditure ** | 2,582 | 3,049 | 2,179 | -- | -- |
| PBIDT | 3,174 | 4,576 | 2,937 | -- | -- |
| Interest | 21.50 | 19.90 | 20.50 | -- | -- |
| PBDT | 3,153 | 4,556 | 2,917 | -- | -- |
| Depreciation | 163 | 150 | 129 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1,099 | 1,554 | 1,200 | -- | -- |
| Deferred Tax | 11.50 | (175) | (22) | -- | -- |
| Reported Profit After Tax | 1,880 | 3,028 | 1,609 | -- | -- |
| Minority Interest After NP | (0.50) | (0.40) | (0.50) | -- | -- |
| Net Profit after Minority Interest | 1,864 | 3,019 | 1,600 | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1,864 | 3,019 | 1,600 | -- | -- |
| EPS (Unit Curr.) | 6.09 | 9.86 | 5.06 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 57.70 | 62.70 | 60.40 | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 34.10 | 41.50 | 33.10 | -- | -- |
