Gujarat Mineral Development Corporation Limited

BSE

GMDCLTD

Stock

Yield per half year: +30.52%
Dividend yield: 5.89%
Sector: Energy

Reporting Gujarat Mineral Development Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			22.72							53.31	22.72	0.00
Выручка, млрд ₹	14.07	20.51	18.8	15.21	13.39	27.32	35.01	24.63	28.51	24.63	25.77	16.32
Чистая прибыль, млрд ₹	3.24	3.53	2.2	2.04	-0.3934	4.05	12.16	5.97	6.86	5.97	5.73	-277.13
EV, млрд ₹									84.42	38.18	84.42	0.00
EBIT, млрд ₹	2.96	4.34	4.62	0.3438	-0.9995	6.25	12.7			12.7	4.58	22.41
EBITDA, млрд ₹		6.7	4.86	3.54	-2.53	8.35	17.41			17.41	6.33	29.07
OIBDA, млрд ₹					-3.16	10.15	17.92				8.30	-278.33
Баланс стоимость, млрд ₹	40.07	43.52	43.17	42.48	40.35	47.67	57.98	61.16	64.12	61.16	54.26	9.71
FCF, млрд ₹		0.5231	0.3051	-0.1775	1.44	-2.54	9.08	-3.68	4.15	-3.68	1.69	23.58
Операционный денежный поток, млрд ₹	4.52	2.41	1.02	0.0089	1.47	4.81	9.32	1.09	10.59	1.09	5.46	48.43
Операционная прибыль, млрд ₹	2.96	4.41	4.64	0.9163	-1.02	5.85	12.67	5.3	5.43	5.3	5.65	-239.71
Операционные расходы, млрд ₹	11.11	16.1	14.16	14.27	14.41	21.47	22.35	19.33	23.08	19.33	20.13	9.88
CAPEX, млрд ₹	4.59	2.06	0.7142	0.1025	0.1226	0.3911	0.2388	4.77	6.44	4.77	2.39	120.84

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹				18.8																						18.80	0.00
Выручка, млрд ₹																8.55	9.52	7.66	3.83	5.64	7.5	8.18	5.93	6.53	7.86	7.20	0.94
Чистая прибыль, млрд ₹																2.66	4.53	2.19	0.7458	1.17	2.07	1.84	1.28	1.48	2.26	1.79	1.77
EV, млрд ₹																									84.42	84.42	0.00
EBIT, млрд ₹			0.0455	-0.102	0.0792	-0.2301	0.0992	-0.1947							1.52	3.15	3.83	2.88								2.24	-271.40
EBITDA, млрд ₹									-3.51	0.4448	0.6937	2.41	4.6	4.88	2.24	3.92	6.37	3.08								4.10	-8.79
Баланс стоимость, млрд ₹							44.58		40.35		42.93		47.67		51.38		57.98		58.19		61.16		61.95		64.12	60.68	2.03
Операционный денежный поток, млрд ₹	1.42	0.1305	0.1305		-0.0751																					0.4015	-147.96
Операционная прибыль, млрд ₹																3.15	3.8	2.27	0.3453	1.01	1.91	1.9	1.2	0.6586	1.67	1.47	-2.65
Операционные расходы, млрд ₹																5.4	5.72	5.38	3.48	4.63	5.59	6.28	4.73	5.88	6.19	5.73	2.06
CAPEX, млрд ₹	0.7142		0.1522		0.1025																					0.3230	-47.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.497	0.56	0.4676	0.9512	2.66	0.6625	0.5107	0.3322	1.19	0.3322	1.07	-14.86
Short Term Investments ₹		0.1063	0.1816	0.1983	0.0656	0.0669	0.0724	14.63	0.5682	18.96	0.5682	6.86	209.37
Total Receivables ₹		1.33	1.24	1.58	1.4	1.45	2.05	1.85	1.01	0.8499	1.01	1.44	-10.13
Total Current Assets ₹		14.41	14.67	15.04	14.65	16.67	16.57	20.19	26.08	24.89	26.08	20.88	8.35
Чистые активы, млрд ₹	16.26	17.86	17.43	16.83	16.2	11.59	11.06	10.62			10.62	13.26	-8.80
Активы, млрд ₹		51.21	54.23	52.07	52.11	49.63	59.16	69.21	73.67	77.5	73.67	65.83	9.32
Short Term Debt ₹										0.0621		0.0621	0.00
Long Term Debt ₹										1.17		1.17	0.00
Задолженность, млрд ₹		11.14	10.71	8.9	9.63	9.28	11.5	11.23	12.51	13.39	12.51	11.58	7.61
Чистый долг, млрд ₹										0.0393		0.0393	0.00
Долг, млрд ₹										1.23	0.005	1.23	0.00
Interest income ₹	1.39	1.27	1.03	1.2	1.53	1.31	1.27	3.64				1.79	24.85
Расходы на обслуживание долга ₹				0.0151	0.0187	0.0196	0.0213	0.0228	0.0293	0.0218	0.0293	0.0230	2.15
Чист. проц. доходы, млрд ₹		1.26	1.02	1.18	1.51	1.29	1.25	-0.0228			3.64	1.04	-145.42
Себестоимость, млрд ₹		9.57	12.29	12.19	0.0161	11.1	18.05	-0.1029	14.16	18.15	14.16	12.27	10.33
Товарно материальные запасы ₹		0.6884	0.7243	0.9813	0.9512	0.985	0.8981	1.07	1.06	0.9133	1.06	0.9853	-1.50

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.6526		2.66		0.8249		0.6625		1.07		0.5107		0.533		0.3322		1.45		1.19	0.8032	18.43
Short Term Investments ₹			9.06		0.0669		10.63		0.0724		16.02		14.63		19.75		0.5682		19.61		18.96	14.70	5.32
Total Receivables ₹			1.49		1.41		1.48		2.05		1.93		1.92		1.64		1.01		1.08		0.8499	1.30	-15.04
Total Current Assets ₹			15.06		16.66		14.31		16.72		21.13		20.19		24.82		26.08		24.87		24.89	24.17	4.27
Чистые активы, млрд ₹	16.56	16.2			16.66		14.31		16.72		10.83		10.62									13.83	-8.61
Активы, млрд ₹			53.63		49.63		51.76		59.16		62.75		69.21		68.61		73.67		73.47		77.5	72.49	2.29
Short Term Debt ₹																					0.0621	0.0621	0.00
Long Term Debt ₹																					1.17	1.17	0.00
Задолженность, млрд ₹			9.05		9.28		8.83		11.5		11.36		11.23		10.41		12.51		11.52		13.39	11.81	3.58
Чистый долг, млрд ₹																					0.0393	0.0393	0.00
Долг, млрд ₹																					1.23	1.23	0.00
Interest income ₹				0.2957	0.3599	0.318	0.3472	0.2644	0.3425	0.4164	0.436	0.4648	2.32									0.7959	46.61
Расходы на обслуживание долга ₹												0.0173	0.0058	0.0056	0.0056	0.0056	0.0089	0.0069	0.007	0.007	0.0009	0.0061	-36.76
Чист. проц. доходы, млрд ₹							0.3419	0.2591	0.337	0.4107	0.4303	0.4476	-1.31	-0.0056	-0.0056	-0.0056						-0.1758	-141.64
Себестоимость, млрд ₹												-0.0975	0.0076	-0.052	0.7719	1.18	5.54	5	3.51	4.23	5.41	4.74	-0.47
Товарно материальные запасы ₹			0.9272		0.985		0.9753		0.8981		0.9515		1.07		1.06		1.06		1.06		0.9133	1.03	-3.12

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.39		9.17	6.95	6.42	-1.24	12.74	38.23	18.78	21.57	18.78	18.02	-277.05
Цена акции ао		166.65	89.2	61.45	52.6	73.6	146.75	406.9	321.75	408.45	408.45	271.49	40.88
Число акций ао, млн				318	318	318	318	318	318	318	318	318.00	0.00
FCF/акцию				0.9593	-0.5583	4.53	-8	28.54	-11.58	13.06	-11.58	5.31	23.59

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			10.85	4.76	8.37	14.26	6.88	2.35	3.67	6.51	4.02	7.11		4.73	24.78
Цена акции ао		132.8	168.93	158.22	145.95	141.78	155.17	213.57	386.02			260.7	408.45	284.78	21.36
Число акций ао, млн	318													318.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.09	8.11	5.09	4.8	-0.9751	9.2	23.01	10.03	10.95	10.03	27.25	10.44	-262.21
ROA, %	6.33	6.51	4.22	3.92	-0.7928	7.44	18.94	8.36	9.07	8.36	11.17	8.60	-262.81
ROS, %	23.04	17.21	11.7	13.42	-2.94	14.82	34.72	24.25	24.25	24.25	13.10	19.02	-252.50
ROCE, %	7.39	9.96	10.7	0.8094	-2.48	11.38	19.75		20.76	20.76	12.32	10.04	91.34
Ebit margin, %				2.26	-7.46	22.89	36.26		51.55	51.55	15.99	21.10	86.91
Рентаб EBITDA, %		32.65	25.85	23.26	-18.92	30.58	49.73		70.71	70.71	26.05	31.07	24.90
Чистая рентаб, %	23.04	17.21	11.7	13.42	-2.94	14.82	34.72	24.25	24.06	24.25	13.10	18.98	-252.26
Operation Margin, %	21.02	21.49	24.67	6.02	-7.59	21.41	36.18	21.5	21.5	21.5	18.32	18.60	-223.15
Доходность FCF, %			1.34									1.34	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			0.268	-4.58	0.9425		3.71		2.94		10.99		2.57		5.28		2.55		4.24			27.25	5.13	-17.34
ROA, %			0.2228	-3.72	0.7816		2.99		2.41		13.1		2.17		2.91		1.74		3			11.17	4.58	-25.53
ROS, %												28.57	19.49	20.7	27.61	22.5	21.56	22.6	28.77	24.25	24.25	13.10	24.29	2.38
ROCE, %	0.1054	0.1863	0.2226						2.96		6.44									20.76	20.76	12.32	10.23	147.71
Ebit margin, %																				51.55	51.55	15.99	51.55	0.00
Рентаб EBITDA, %					15.35	33.26	43.47	42.26	41.5	45.84	66.96	40.22								70.71	70.71	26.05	58.89	9.06
Чистая рентаб, %										31.11	47.64	28.57	19.49	20.7	27.61	22.5	21.56	22.6	28.77			13.10	24.61	0.83
Operation Margin, %												29.69	9.02	17.96	25.48	23.23	20.3	10.08	21.23	21.5	21.5	18.32	18.92	1.16

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.33	4.79		15.12	3.31	19.11	12.3	19.11	18.52	10.93	20.76
P/BV	0.5262	0.2302	0.4646	1.28	0.694	1.87	1.32	1.87	2.96	1.13	23.23
P/S	1.21	0.6429	1.4	2.24	1.15	4.64	2.96	4.64	2.03	2.48	16.15
P/FCF	74.47				5.87	-14.48	-14.48	-14.48	8.75	12.84	-166.40
E/P	0.0968				0.2281	0.1158	0.1121	0.1121	0.21	0.1382	3.74
EV/EBIT						3.01	3.01	3.01	6.48	3.01	0.00
EV/EBITDA								2.19	3.85
EV/S					1.09	1.55	1.55	1.55	2.14	1.40	12.45
EV/FCF						-10.37	-10.37	-10.37	14.79	-10.3700	0.00
Debt/EBITDA					0.000287	0.000287	0.000287	0.000287	0.39	0.0003	0.00
Netdebt/Ebitda					0	0	0	0	0.30
Debt/Ratio					7.2E-5	6.8E-5	6.8E-5	6.8E-5	0.24	0.0001	-1.89
Debt/Equity					0.000299	0.000471	0.2045	0.2045	1.47	0.0684	781.06
Debt/Net Income					0.000411	0.00081	0.000837	0.000837	4.06	0.0007	26.75
PEG							0.5004	0.5004	1.22	0.5004	0.00
Бета					10.43	1.31	4.67	4.67	1.37	5.47	-23.50
Индекс Альтмана					1.91	1.54	1.2	1.2	14.09	1.55	-14.35

	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	66.6		-16.62	186.63	13.32	6.66	16.15	15.53	27.91	13.27			18.52	15.90	14.78
P/BV		0.4646	0.5582	1.28	0.8507	0.694	1.47	1.87	1.85	1.32			2.96	1.44	13.72
P/S	5.54	3.31	2.35	2.95	2.74	2.7	6.39	5.48	6.62	3.36			2.03	4.91	4.47
P/FCF											-14.48	-14.48	8.75	-14.4800	0.00
E/P	0.015										0.1121	0.1121	0.21	0.0797	95.51
EV/EBIT											3.01	3.01	6.48	3.01	0.00
EV/S										10.74	1.55	1.55	2.14	4.61	-47.55
EV/FCF											-10.37	-10.37	14.79	-10.3700	0.00
Debt/EBITDA											0.000287	0.000287	0.39	0.0003	0.00
Debt/Ratio										0.0158	6.8E-5	6.8E-5	0.24	0.0053	-83.73
Debt/Equity										0.0192	0.2045	0.2045	1.47	0.1427	120.02
Debt/Net Income										0.5428	0.000837	0.000837	4.06	0.1815	-88.45
PEG											0.5004	0.5004	1.22	0.5004	0.00
Бета										4.31	5.36	4.67	1.37	4.78	2.71
Индекс Альтмана										1.48	1.2	1.2	14.09	1.29	-6.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.15	1.15	0.954	1.34	0.636	0.636	1.37	3.64	3.04		3.04		1.86	36.74
Дивиденд	3	3	3.5	2	2	0.2	4.3	11.45	9.55		9.55		5.50	36.71
Див доход, ао, %	3.76	2.18	2.98	2.8	4.36	0.3002	3.31	4.97	5.89		5.89	3.82	3.77	6.20
Дивиденды / прибыль, %		35.44	27.02	61.07	31.17	-161.65	1.57	11.25	60.95	44.28	60.95	34.75	-8.7200	-177.18
Dividend Coverage Ratio										1.97	1.97		1.97	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q4	2021Q4	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.34	0.636	0.7667								0.9142	-16.98
Дивиденд	3	3	3	3	3.5		2		2	0.2	4.3	11.45				3.99	41.76
Див доход, ао, %	2	3.58	3.49	2.1	3.15		2.95		4.29	0.2781	2.72	5.36			3.82	3.12	12.69
Дивиденды / прибыль, %						108.84	163.08	188.86							34.75	153.59	20.17
Dividend Coverage Ratio													1.97	1.97		1.97	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.9158	1.43	0.6819	19.36	22.59	19.36	89.86
Персонал, чел			944	944			0.00

	CAGR 5

	CAGR 5