NMDC
|
NMDC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.44 | 19.02 | 19.11 | 32.17 | 21.42 |
| CEPS(Rs) | 7.92 | 6.74 | 6.68 | 11.07 | 7.37 |
| DPS(Rs) | 3.30 | 7.25 | 6.60 | 14.74 | 7.76 |
| Book NAV/Share(Rs) | 33.78 | 87.54 | 77.19 | 61.48 | 101.97 |
| Tax Rate(%) | 28.48 | 29.93 | 27.57 | 27.47 | 29.77 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.09 | 34.23 | 34.26 | 48.62 | 57.18 |
| EBIT Margin(%) | 38.99 | 37.69 | 43.71 | 50.28 | 57.99 |
| Pre Tax Margin(%) | 38.25 | 37.32 | 43.28 | 50.13 | 57.88 |
| PAT Margin (%) | 27.36 | 26.15 | 31.35 | 36.36 | 40.64 |
| Cash Profit Margin (%) | 29.12 | 27.80 | 33.25 | 37.47 | 42.13 |
| Performance Ratios | |||||
| ROA(%) | 14.40 | 13.90 | 15.79 | 25.88 | 16.04 |
| ROE(%) | 23.63 | 23.08 | 27.26 | 39.42 | 21.71 |
| ROCE(%) | 29.84 | 29.88 | 34.66 | 50.51 | 29.65 |
| Asset Turnover(x) | 0.53 | 0.53 | 0.50 | 0.71 | 0.39 |
| Sales/Fixed Asset(x) | 3.75 | 3.97 | 3.25 | 4.67 | 2.82 |
| Working Capital/Sales(x) | 1.74 | 1.66 | 1.52 | 2.57 | 2.96 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.25 | 0.31 | 0.21 | 0.35 |
| Receivable days | 85.91 | 67.41 | 75.57 | 35.81 | 51.81 |
| Inventory Days | 41.26 | 46.49 | 49.44 | 21.42 | 19.54 |
| Payable days | 433.77 | -2,113.81 | -467.53 | -177.84 | -893.73 |
| Valuation Parameters | |||||
| PER(x) | 9.26 | 3.53 | 1.95 | 5.05 | 6.31 |
| PCE(x) | 8.70 | 9.98 | 5.57 | 4.90 | 6.12 |
| Price/Book(x) | 2.04 | 2.30 | 1.45 | 2.64 | 1.33 |
| Yield(%) | 4.79 | 3.59 | 5.91 | 9.07 | 5.74 |
| EV/Net Sales(x) | 2.27 | 2.35 | 1.57 | 1.60 | 2.33 |
| EV/Core EBITDA(x) | 5.57 | 5.78 | 4.07 | 3.11 | 3.91 |
| EV/EBIT(x) | 5.82 | 6.24 | 3.59 | 3.17 | 4.01 |
| EV/CE(x) | 1.62 | 1.73 | 1.12 | 2.09 | 1.12 |
| M Cap / Sales | 2.53 | 2.77 | 1.85 | 1.83 | 2.58 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.19 | 20.61 | -31.96 | 68.93 | 31.38 |
| Core EBITDA Growth(%) | 12.45 | 27.02 | -48.88 | 45.97 | 40.30 |
| EBIT Growth(%) | 16.07 | 4.00 | -40.85 | 46.49 | 45.53 |
| PAT Growth(%) | 17.36 | 0.61 | -41.34 | 51.13 | 73.46 |
| EPS Growth(%) | -60.88 | -0.47 | -40.59 | 50.21 | 83.53 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.13 | 0.13 | 0.09 | 0.10 | 0.07 |
| Current Ratio(x) | 1.78 | 1.84 | 1.82 | 1.75 | 1.54 |
| Quick Ratio(x) | 1.63 | 1.66 | 1.63 | 1.59 | 1.45 |
| Interest Cover(x) | 52.46 | 102.64 | 102.64 | 334.24 | 530.18 |
| Total Debt/Mcap(x) | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
Compare Financial Ratios of peers of NMDC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NMDC | ₹65,226.4 Cr | -2.3% | -3.6% | -2% | Stock Analytics | |
| COAL INDIA | ₹241,887.0 Cr | 1.3% | -0.5% | -20.5% | Stock Analytics | |
| KIOCL | ₹27,585.8 Cr | -0.4% | 7.7% | 21% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,474.2 Cr | -1.6% | 2.7% | 63.3% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,341.9 Cr | -7.2% | 32.9% | 47% | Stock Analytics | |
| MOIL | ₹7,520.8 Cr | -2.6% | 4.3% | 1.8% | Stock Analytics | |
NMDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NMDC | -2.3% |
-3.6% |
-2% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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