NMDC
|
NMDC Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 19.11 | 32.17 | 21.42 | 11.67 | 15.08 |
| CEPS(Rs) | 20.04 | 33.20 | 22.10 | 12.73 | 16.06 |
| DPS(Rs) | 6.60 | 14.74 | 7.76 | 5.29 | 5.52 |
| Book NAV/Share(Rs) | 77.19 | 61.48 | 101.97 | 90.38 | 85.06 |
| Tax Rate(%) | 27.57 | 27.47 | 29.77 | 41.09 | 35.54 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.26 | 48.62 | 57.18 | 51.29 | 56.97 |
| EBIT Margin(%) | 43.71 | 50.28 | 57.99 | 52.34 | 59.52 |
| Pre Tax Margin(%) | 43.28 | 50.13 | 57.88 | 52.26 | 59.19 |
| PAT Margin (%) | 31.35 | 36.36 | 40.64 | 30.78 | 38.16 |
| Cash Profit Margin (%) | 33.25 | 37.47 | 42.13 | 33.31 | 40.45 |
| Performance Ratios | |||||
| ROA(%) | 16.18 | 25.88 | 16.04 | 9.83 | 13.21 |
| ROE(%) | 27.26 | 39.42 | 21.71 | 13.41 | 18.38 |
| ROCE(%) | 36.04 | 50.51 | 29.65 | 22.41 | 28.19 |
| Asset Turnover(x) | 0.52 | 0.71 | 0.39 | 0.32 | 0.35 |
| Sales/Fixed Asset(x) | 3.25 | 4.67 | 2.82 | 2.40 | 2.82 |
| Working Capital/Sales(x) | 1.52 | 2.57 | 2.96 | 2.83 | 2.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.31 | 0.21 | 0.35 | 0.42 | 0.36 |
| Receivable days | 57.95 | 35.81 | 51.81 | 56.91 | 43.51 |
| Inventory Days | 49.44 | 21.42 | 19.54 | 21.68 | 18.59 |
| Payable days | -467.24 | -177.84 | -893.73 | -4,509.28 | -2,429.96 |
| Valuation Parameters | |||||
| PER(x) | 5.84 | 5.05 | 6.31 | 6.86 | 6.90 |
| PCE(x) | 5.57 | 4.90 | 6.12 | 6.29 | 6.49 |
| Price/Book(x) | 1.45 | 2.64 | 1.33 | 0.89 | 1.22 |
| Yield(%) | 5.91 | 9.07 | 5.74 | 6.61 | 5.30 |
| EV/Net Sales(x) | 1.47 | 1.60 | 2.33 | 1.93 | 2.27 |
| EV/Core EBITDA(x) | 3.82 | 3.11 | 3.91 | 3.47 | 3.68 |
| EV/EBIT(x) | 3.37 | 3.17 | 4.01 | 3.69 | 3.82 |
| EV/CE(x) | 0.72 | 1.29 | 0.88 | 0.61 | 0.77 |
| M Cap / Sales | 1.85 | 1.83 | 2.58 | 2.09 | 2.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -31.96 | 68.93 | 31.38 | -3.73 | 4.63 |
| Core EBITDA Growth(%) | -48.88 | 45.97 | 40.30 | -13.28 | 18.77 |
| EBIT Growth(%) | -40.85 | 46.49 | 45.53 | -15.34 | 16.43 |
| PAT Growth(%) | -41.34 | 51.13 | 73.46 | -22.33 | 21.94 |
| EPS Growth(%) | -40.59 | 50.21 | 83.53 | -22.64 | 25.32 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.10 | 0.07 | 0.02 | 0.01 |
| Current Ratio(x) | 1.93 | 1.75 | 1.54 | 1.46 | 1.50 |
| Quick Ratio(x) | 1.72 | 1.59 | 1.45 | 1.38 | 1.43 |
| Interest Cover(x) | 102.64 | 334.24 | 530.18 | 619.82 | 179.41 |
| Total Debt/Mcap(x) | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 |
Compare Financial Ratios of peers of NMDC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NMDC | ₹75,550.9 Cr | 8.4% | 26.6% | 129.8% | Stock Analytics | |
| COAL INDIA | ₹280,743.0 Cr | 2.8% | 5.6% | 95.7% | Stock Analytics | |
| KIOCL | ₹27,297.1 Cr | 3.4% | 9% | 134.1% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,823.5 Cr | 11.3% | 21.1% | 214.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,507.6 Cr | 6.5% | 37.6% | 166.5% | Stock Analytics | |
| MOIL | ₹8,504.7 Cr | 20.8% | 46.6% | 185.2% | Stock Analytics | |
NMDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NMDC | 8.4% |
26.6% |
129.8% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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