NMDC Financial Statements

NMDC Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 68.40 31.40 0.73 31.60
Op profit growth 43.20 46.40 3.43 61.40
EBIT growth 46 43.30 2.50 40.90
Net profit growth 49.40 75.70 (6.20) 49.70
Profitability ratios (%)        
OPM 48.60 57.20 51.30 50
EBIT margin 50.30 58 53.20 52.30
Net profit margin 36.20 40.80 30.50 32.80
RoCE 36.70 29.40 23.20 25.30
RoNW 7.23 5.45 3.43 4.05
RoA 6.61 5.18 3.33 3.98
Per share ratios ()        
EPS 32 21.30 11.80 12
Dividend per share 14.70 7.76 5.29 4.30
Cash EPS 31 20.60 10.70 11.20
Book value per share 119 102 90.40 77.20
Valuation ratios        
P/E 5.07 6.34 6.80 9.87
P/CEPS 5.24 6.55 7.47 10.60
P/B 1.36 1.33 0.89 1.54
EV/EBIDTA 3.24 3.91 3.47 5.15
Payout (%)        
Dividend payout 46.10 36.20 54.70 43
Tax payout (28) (30) (40) (39)
Liquidity ratios        
Debtor days 35.90 51.80 57.70 39.50
Inventory days 21.80 19.50 20.20 17.50
Creditor days (42) (55) (48) (57)
Leverage ratios        
Interest coverage (333) (530) (630) (164)
Net debt / equity (0.10) (0.10) (0.10) (0.20)
Net debt / op. profit (0.40) (0.40) (0.30) (0.90)
Cost breakup ()        
Material costs 4.23 0.78 0.15 0.18
Employee costs (5.20) (7.10) (9) (9)
Other costs (50) (37) (40) (41)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 25,882 15,370 11,699 11,615
yoy growth (%) 68.40 31.40 0.73 31.60
Raw materials 1,094 120 17.40 21.20
As % of sales 4.23 0.78 0.15 0.18
Employee costs (1,337) (1,085) (1,049) (1,049)
As % of sales 5.17 7.06 8.97 9.03
Other costs (13,056) (5,615) (4,665) (4,784)
As % of sales 50.40 36.50 39.90 41.20
Operating profit 12,583 8,789 6,002 5,803
OPM 48.60 57.20 51.30 50
Depreciation (288) (229) (295) (257)
Interest expense (39) (17) (9.90) (37)
Other income 719 352 514 523
Profit before tax 12,974 8,896 6,211 6,032
Taxes (3,582) (2,648) (2,513) (2,373)
Tax rate (28) (30) (40) (39)
Minorities and other (13) 29.60 (29) 5.23
Adj. profit 9,379 6,277 3,669 3,664
Exceptional items -- -- (96) 144
Net profit 9,379 6,277 3,573 3,808
yoy growth (%) 49.40 75.70 (6.20) 49.70
NPM 36.20 40.80 30.50 32.80
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 12,974 8,896 6,211 6,032
Depreciation (288) (229) (295) (257)
Tax paid (3,582) (2,648) (2,513) (2,373)
Working capital (11,649) (15,822) (17,200) (10,608)
Other operating items -- -- -- --
Operating cashflow (2,545) (9,804) (13,796) (7,206)
Capital expenditure 4,164 2,834 2,179 1,845
Free cash flow 1,619 (6,969) (11,617) (5,361)
Equity raised 56,653 55,035 57,194 50,357
Investments 634 656 591 81.10
Debt financing/disposal 3,491 2,000 566 1,997
Dividends paid 4,320 2,274 1,620 1,360
Other items -- -- -- --
Net in cash 66,717 52,996 48,352 48,434
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 293 293 306 306
Preference capital -- -- -- --
Reserves 34,694 29,591 27,367 25,738
Net worth 34,987 29,884 27,673 26,044
Minority interest
Debt 3,491 2,000 566 364
Deferred tax liabilities (net) 259 249 228 251
Total liabilities 38,750 32,147 28,474 26,673
Fixed assets 23,124 21,091 19,339 17,331
Intangible assets
Investments 895 875 910 859
Deferred tax asset (net) 790 657 625 834
Net working capital 5,963 3,662 5,163 3,030
Inventories 2,165 922 724 666
Inventory Days 30.50 21.90 22.60 --
Sundry debtors 2,954 2,140 2,224 1,425
Debtor days 41.70 50.80 69.40 --
Other current assets 7,204 5,632 5,263 4,408
Sundry creditors (1,724) (1,344) (654) (695)
Creditor days 24.30 31.90 20.40 --
Other current liabilities (4,636) (3,688) (2,394) (2,774)
Cash 7,978 5,862 2,437 4,619
Total assets 38,750 32,147 28,474 26,673
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2009
Gross Sales 19,179 8,522 8,512 8,509 4,256
Excise Duty -- -- -- -- --
Net Sales 19,179 8,522 8,512 8,509 4,256
Other Operating Income -- -- -- -- --
Other Income 386 266 381 393 616
Total Income 19,565 8,789 8,893 8,902 4,872
Total Expenditure ** 9,280 3,975 3,998 3,676 1,216
PBIDT 10,285 4,814 4,894 5,227 3,656
Interest 13.90 12.70 31.20 30.10 --
PBDT 10,272 4,801 4,863 5,197 3,656
Depreciation 176 172 227 199 48.70
Minority Interest Before NP -- -- -- -- --
Tax 2,593 1,227 1,220 2,022 1,216
Deferred Tax (76) (9.50) 162 (210) 10.20
Reported Profit After Tax 7,578 3,412 3,255 3,185 2,382
Minority Interest After NP (0.40) (0.20) (0.80) (0.60) (0.10)
Net Profit after Minority Interest 7,562 3,441 3,258 3,170 2,382
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7,562 3,441 3,258 3,170 2,382
EPS (Unit Curr.) 25.80 11.20 10.60 10 6.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 573 -- -- -- --
Equity 293 306 306 306 396
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(%) 53.60 56.50 57.50 61.40 85.90
PBDTM(%) 53.60 56.30 57.10 61.10 85.90
PATM(%) 39.50 40 38.20 37.40 56
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