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Financial Ratio
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value (Rs) 87.63
NSE Code NMDC
Dividend Yield (%) 2.36
Market Cap (Rs Mn) 820716.17
TTM PE(x) 12.73
TTM EPS(Rs) 22.00
Face Value(Rs.) 1  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)18.87  32.24  21.34  11.79  15.16  
   CEPS(Rs)20.01  33.22  22.11  12.75  16.07  
   DPS(Rs)6.60  14.74  7.76  5.29  5.52  
   Book NAV/Share(Rs)76.20  60.99  101.53  89.92  84.76  
   Tax Rate(%)27.60  27.45  29.75  41.03  35.51  
Margin Ratios          
   Core EBITDA Margin(%)34.32  48.65  57.23  51.37  57.02  
   EBIT Margin(%)43.66  50.31  58.02  52.43  59.57  
   Pre Tax Margin(%)43.23  50.16  57.91  52.34  59.24  
   PAT Margin (%)31.30  36.39  40.68  30.86  38.20  
   Cash Profit Margin (%)33.20  37.49  42.16  33.38  40.50  
Performance Ratios          
   ROA(%)16.27  26.01  16.11  9.89  13.26  
   ROE(%)27.50  39.67  21.83  13.50  18.46  
   ROCE(%)36.37  50.81  29.80  22.54  28.30  
   Asset Turnover(x)0.52  0.71  0.40  0.32  0.35  
   Sales/Fixed Asset(x)3.58  5.48  3.31  2.87  3.45  
   Working Capital/Sales(x)1.53  2.58  2.99  2.86  2.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  0.18  0.30  0.35  0.29  
   Receivable days57.95  35.81  51.81  56.91  43.51  
   Inventory Days49.44  21.42  19.54  21.68  18.59  
   Payable days-467.04  -177.69  -892.41  -4505.07  -2428.95  
Valuation Parameters          
   PER(x)5.92  5.04  6.34  6.78  6.87  
   PCE(x)5.58  4.89  6.12  6.27  6.48  
   Price/Book(x)1.46  2.66  1.33  0.89  1.23  
   Yield(%)5.91  9.07  5.74  6.61  5.30  
   EV/Net Sales(x)1.48  1.60  2.33  1.94  2.27  
   EV/Core EBITDA(x)3.83  3.11  3.92  3.47  3.68  
   EV/EBIT(x)3.38  3.18  4.02  3.70  3.82  
   EV/CE(x)0.73  1.29  0.88  0.61  0.77  
   M Cap / Sales1.85  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(%)-48.98  45.96  40.20  -13.21  18.80  
   EBIT Growth(%)-40.95  46.47  45.42  -15.27  16.45  
   PAT Growth(%)-41.48  51.11  73.20  -22.21  21.97  
   EPS Growth(%)-41.48  51.11  80.95  -22.21  26.03  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.10  0.07  0.02  0.01  
   Current Ratio(x)1.93  1.74  1.54  1.45  1.50  
   Quick Ratio(x)1.71  1.59  1.44  1.37  1.43  
   Interest Cover(x)102.52  334.42  530.51  620.79  179.55  
   Total Debt/Mcap(x)0.01  0.04  0.05  0.02  0.01  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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