BSE: NMDC - NMDC Limited

Yield per half year: -72.44%
Sector: Materials

Reporting NMDC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					239.33						325.15
Выручка, млрд ₹		64.57	88.3	116.15	121.53	116.99	153.7	259.65	176.67	213.08	213.08
Чистая прибыль, млрд ₹		25.46	25.44	38.08	46.19	35.73	62.77	94.29	56.01	55.75	55.75
EV, млрд ₹					248.3	191.47	300.82	408.68	330.29	629.44	629.44
EBIT, млрд ₹	75.95	25.27	33.99	55.47	66.47	57.08	85.62	123.54	57.17		57.17
EBITDA, млрд ₹				64.7	75.13	64.2	91.41	133.01	80.58		80.58
Баланс стоимость, млрд ₹		291.8	225.82	244.17	260.44	276.73	298.84	180.18	226.21	256.56	256.56
FCF, млрд ₹				13.18	20.91	-2.78	56.44	45.92	10.64	55.48	55.48
Операционный денежный поток, млрд ₹		25.02	21.09	33.76	40.02	21.26	72.66	69.42	24.66	73.95	73.95
Операционная прибыль, млрд ₹		23.42	33.99	56.91	66.47	56.11	85.62	123.39	69.55	69.42	69.42
Операционные расходы, млрд ₹		39.29	54.29	60.68	55.05	59.87	68.09	135.84	119.51	143.66	143.66
CAPEX, млрд ₹		35.75	23.19	20.58	20.06	24.03	16.22	11.98	14.01	18.47	18.47

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹			254.36
Выручка, млрд ₹												67.02	47.67	33.28	37.2	58.51	53.95	40.14	54.1	64.89	54.14
Чистая прибыль, млрд ₹												18.17	14.42	9.72	9.12	22.72	16.52	10.26	14.84	14.13	19.71
EV, млрд ₹								300.82		332.28		408.68		294.91		330.29		447.76		629.44
EBIT, млрд ₹		9.61	15.25	14.21	8.46	11.18	28.73							7.77	10.57	20.69	19.24
EBITDA, млрд ₹								43.25	43.2	32.01	27.64	30.15	20.44	12.77	13.45	33.91	22.88
Баланс стоимость, млрд ₹			279.31	276.73		288.85		298.84		354.03		180.18		205.08		226.21		245.02		256.56
Операционный денежный поток, млрд ₹	40.97	9.83		21.26		8.67		72.66		43.22		76.39		4.7		24.66		55.6
Операционная прибыль, млрд ₹												25.71	18.13	7.77	10.57	33.06	19.24	11.02	19.25	19.91	22.66
Операционные расходы, млрд ₹												41.28	29.54	25.51	26.63	37.82	34.7	29.12	34.85	44.98	31.48
CAPEX, млрд ₹	20.06	9.12		24.03		5.79		16.22		10.23		30.47		4.81		14.01		8.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1435	0.0916	0.0698	0.0608	0.4124	4.12	0.8578	0.93	1.09	1.09
Short Term Investments ₹			109.62	48.34	50.21	40.92	23.29	53.62	77.75	69.11	125.95	125.95
Long term investments ₹	2.16	2.34	5.52	5.69	6.73	8.59
Total Receivables ₹			7.96	12.17	16.83	16.4	22.24	21.4	29.54	26.56	35.09	35.09
Total Current Assets ₹			181.36	79.76	88.64	79.77	69.21	106	157.18	158.07	215.49	215.49
Чистые активы, млрд ₹		90.47	114	135.89	156.95	170.17	187.61	204.27	43.61	43.8		43.8
Активы, млрд ₹			327.56	257.84	286.91	298.91	312.94	369.3	249.12	282.48	356.61	356.61
Short Term Debt ₹			14.97		5	3.64	5.66	14.71	17.93	4.16	33.57	33.57
Long Term Debt ₹							0.0583	5.24	0.0585	0.0502		0.0502
Задолженность, млрд ₹			35.76	32.01	42.74	38.47	36.21	70.46	68.94	56.27	99.88	99.88
Чистый долг, млрд ₹					4.66	3.18	4.6	15.3	33.62	3.23	32.47	32.47
Долг, млрд ₹							5.71	19.94	17.98	4.21		4.21
Interest income ₹			16.8	7.94	4.17	4.79	4.06	2.49	4.14	4.82
Расходы на обслуживание долга ₹						0.4032	0.0989	0.1681	0.3906	0.7523	0.7824	0.7824
Чист. проц. доходы, млрд ₹				7.78	3.53	4.1	3.58	-0.1681	3.9	-0.7523		4.82
Goodwill ₹		0.9389	0.9389	0.9389	0.9389	0.9389	0.9389	0.9389	0.9389	0.9389
Себестоимость, млрд ₹			22.22	32.2	35.68	34.11	36.44	44.2	104.59	91.84	97.94	97.94
Товарно материальные запасы ₹			6.22	5.4	5.72	6.66	7.24	9.22	21.25	26.61	27.67	27.67

	2009Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			39.28	24.37	27.47	58.62		82.71		1.21		3.9		0.93		6.9		1.09
Short Term Investments ₹			8.45	23.29	35.65	2.96		10.22		5.84		3.42		4.97		2.84		125.95
Long term investments ₹	0.7077		8.66
Total Receivables ₹			23.06	26.07	20.77	21.4		31.37		29.54		26.03		36.34		6.71		35.09
Total Current Assets ₹			82.41	73.48	77.42	106		153.83		157.18		158.92		158.07		193.91		215.49
Чистые активы, млрд ₹		170.17	176.17	187.61	190.41	204.27		210.08		43.61		45.91		43.8		49.28
Активы, млрд ₹			307.59	312.94	323.73	369.3		424.24		249.12		265.89		282.48		325.96		356.61
Short Term Debt ₹		3.64		5.66		14.48		0.0356		17.93		22.19		4.16		21.37		33.57
Long Term Debt ₹			0.0642	0.0583	5.24	5.46		9.65		0.0585		0.053		0.0502		0.044
Задолженность, млрд ₹			28.28	36.21	34.88	70.46		70.21		68.94		60.82		56.27		80.94		99.88
Чистый долг, млрд ₹					4.24	15.3		8.47		33.62		18.29		3.23		14.47		32.47
Долг, млрд ₹				5.71		19.94		9.68						4.21		21.42
Interest income ₹							0.03	0.0172	0.0919	0.2515	0.1534	0.1819	0.2993	0.1177	0.0619	0.186
Расходы на обслуживание долга ₹										0.2515	0.1534	0.1819	0.2993	0.1177	0.0619	0.186	0.3205	0.214	0.2309
Чист. проц. доходы, млрд ₹								-0.0172	-0.0919	4.04	-0.1534	-0.1819	-0.2993	-0.1177	-0.0619	-0.186	-0.3205
Goodwill ₹		0.9389	0.9389	0.9389	0.9389	0.9389		0.9389		0.9389		0.9389		0.9389		0.9389
Себестоимость, млрд ₹										30.39	24.46	20.05	20.91	29.88	28.94	23.02	23.75	29.81	21.29
Товарно материальные запасы ₹			6.33	7.24	7.27	9.22		15.97		21.25		19.47		26.61		23.63		27.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	16		3.44	11.57	9.82	11.67	20.88	32.17	19.11	19.02	19.02
Цена акции ао		94.89	106	74.56	99.12	87.93	102.54	123.1	209.35	69.35	69.35
Число акций ао, млн					3061.86	3061.85	2930.61	2930.61	2930.61	2930.61	2930.61
FCF/акцию					6.83	-0.9064	19.26	15.67	3.63	18.93	18.93

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			6.99	6.2	4.92	3.32	3.11	7.75	5.64	3.5	5.92	4.82
Цена акции ао		124.91	108.92	113.3	106.87	88.84	112.41	118.62	108.24	123.34	171.4
Число акций ао, млн	3061.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		8.73	11.26	15.6	17.73	12.91	21	39.37	27.57	23.1		23.1	13.88
ROA, %		7.77	9.87	13.27	15.45	11.42	17	30.49	21.07	17.45		17.45	8.14
ROIC, %						18.39	26.82	53.13					33.59
ROS, %			28.81	32.79	38.01	30.54	40.84	36.31	31.71	26.16	26.16	26.16	9.03
ROCE, %	23.5	8.66	15.05	22.72	25.52	20.63	28.65	64.08	23.77			25.27	275.30
Рентаб EBITDA, %				55.71	61.82	54.87	59.47	51.23	45.61			45.61	139.03
Чистая рентаб, %		39.43	28.81	32.79	38.01	30.54	40.84	36.31	31.71	26.16		26.16	9.17
Operation Margin, %			38.49	49	54.7	47.96	55.7	47.52	39.37	32.58	32.58	32.58	12.39
Доходность FCF, %					8.74

	2009Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				4.99	1.14	2.6	9.49		6.57		10.09		4.74		10.04		8.71		8.71		13.88
ROA, %			2.25		1.01	2.32	7.68		5.48		7.3		3.66		8.04		6.3		4.14		8.14
ROIC, %					8.03		16.03								14.63		6.88				33.59
ROS, %											27.12	30.25	29.21	24.52	38.82	30.63	25.57	27.43	21.77	36.4	9.03
ROCE, %	12.04	8.78	3.44		5.13	3.87							3.79		9.15						275.30
Рентаб EBITDA, %							63.17	66.34	47.12	47.06	44.99	42.89	38.38	36.17	57.95	42.41					139.03
Чистая рентаб, %											27.12	30.25	29.21	24.52	38.82	30.63	25.57	27.43	21.77	36.4	9.17
Operation Margin, %											38.36	38.04	23.34	28.41	56.5	35.67	27.44	35.59	30.68	41.86	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.18	5.23	4.55	3.98	5.84	10.71		10.71	38.49
P/BV		0.9189	0.6753	0.9554	2.08	1.45	2.33		2.33	4.75
P/S		1.97	1.6	1.86	1.44	1.85	2.8		2.8	3.60
P/FCF		11.45				30.56	5.86	5.86	5.86	-20.69
E/P		0.193				0.1723	0.1715	0.1715	0.1715	0.05
EV/EBITDA		3.3	2.98	3.29	3.07	4.1			4.1	14.27
EV/Ebit			3.35	3.51	3.31	5.78	11.01	11.01	11.01
EV/S			1.64	1.96	1.57	1.87	2.95	2.95	2.95	3.39
EV/FCF			-68.99	5.33	8.9	31.03	11.35	11.35	11.35	-29.23
Debt/EBITDA			0.089	0.2182	0.1352	0.0522	0.0522	0.0522	0.0522	1.68
Netdebt/Ebitda	0.072	0.0424	0.0717	0.1674	0.2528	0.0401	0.403	0.403	0.403	1.52
Debt/Ratio			0.0183	0.054	0.0722	0.0149	0.0118	0.0118	0.0118	0.14
Debt/Equity			0.0206	0.0667	0.0998	0.0186	0.0961	0.0961	0.0961	0.49
Debt/Net Income			0.1599	0.3177	0.1907	0.0752	0.0755	0.0755	0.0755	2.96
Бета						5.5	12.3	10.08	10.08	1.10
Индекс Альтмана		34.47				11.3	3.42	3.42	3.42	6.33

	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	18.24			10.07	6.27	5.37	9.92	6.46	13.14	12.67	38.49
P/BV	0.9107			0.9554	0.9146	1.07	1.35	1.45	1.77	2.33	4.75
P/S	8.46			4.17	2.37	1.84	2.76	2.06	4.39	3.65	3.60
E/P	0.0548										0.05
EV/EBITDA						3.07	3.24	9.74			14.27
EV/S								5.64	11.15	9.7	3.39
Debt/EBITDA		0.3747		0.4611	0.3025			0.1242			1.68
Netdebt/Ebitda			0.3792	0.3538	0.2646	1.12	1.43	0.0953			1.52
Debt/Ratio		0.0183		0.054	0.0228			0.0149	0.0657		0.14
Debt/Equity		0.0206		0.0667	0.0274			0.0186	0.0874		0.49
Debt/Net Income		1.81		0.7033	0.4163			0.1853	2.09		2.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	28.74	59.88	14.61	23.92	16.9	16.2	22.73	10.99	10.99		10.99
Дивиденд		8.46	3.96	3.31	4.24	4.07	12.89	1.25	2.87	0.5	2.42
Див доход, ао, %		10.83	4.01	3.72	5.43	5.74	11.24	2.37	1.78	1.29	1.53	1.32
Дивиденды / прибыль, %	45.29	235.19	57.45	62.81	36.58	45.33	36.22	45.81	19.62		19.62	34.54

	2009Q1	2017Q1	2017Q3	2018Q1	2019Q1	2020Q1	2021Q1	2021Q4	2022Q1	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.08				21.32	19.53	22.73		43.2	10.99	8.06
Дивиденд		3.19	0.7686	3.31	4.24	4.07	5.96	6.93	4.4	3.75	2.85
Див доход, ао, %		2.94	0.8066	3.18	5.61	5.07	6.3	6.36	3.89	3.16	2.31	1.32
Дивиденды / прибыль, %	39.51				147.1	619.09	80.16		237.67	48.39	78.52	34.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	48.79	55.7	47.58	32.36
Персонал, чел				5713	5713

	2023Q2	CAGR 5
ebit_margin	35.67

	CAGR 5