NSE: NMDC - NMDC Limited

Yield per half year: -1.65%
Sector: Materials

Reporting NMDC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
416.86 303.52 368.48 272.29 239.41 216.7 336.05 308.34 381.66 325.15
Выручка, млрд ₹
64.56 88.28 116.15 121.53 116.99 153.7 258.82 176.67 213.08 213.08
Чистая прибыль, млрд ₹
29.33 25.44 38.08 46.19 35.73 62.77 94.29 56.01 55.75 55.75
EV, млрд ₹
379.74 322.99 227.56 350.75 413.02 330.21 507.03 507.03
EBIT, млрд ₹
47.49 40.49 59.39 71.48 61.32 87.97 128.53 63.1 69.42 69.42
EBITDA, млрд ₹
49.76 45.04 62.99 74.81 64.79 91.22 132.87 68.21 72.93 72.93
Баланс стоимость, млрд ₹
299.56 225.82 244.17 260.44 276.73 298.84 349.87 226.21 256.56 256.56
FCF, млрд ₹
31.65 -2.11 13.18 20.91 -2.78 56.44 45.92 10.64 64.45 64.45
Операционный денежный поток, млрд ₹
39.9 21.09 33.76 40.97 21.26 72.66 76.39 24.66 82.92 82.92
Операционная прибыль, млрд ₹
29.75 33.99 55.47 66.47 57.08 85.62 123.54 57.17 69.42 69.42
Операционные расходы, млрд ₹
22.43 35.36 36.99 32.64 36.65 37.01 42.94 40.95 25.95 25.95
CAPEX, млрд ₹
8.25 23.19 20.58 20.06 24.03 16.22 30.47 14.01 18.47 18.47


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.5123 0.8017 0.3439 0.4567 1.06 4.64 1.21 0.93 123.64 123.64
Short Term Investments ₹
109.64 48.34 50.21 40.92 23.29 32.59 67.01 74.96 0.0489 0.0489
Long term investments ₹
2.16 2.34 5.52 5.69 6.73 8.59
Total Receivables ₹
15.43 12.17 16.83 16.41 26.07 48.29 56.19 37.79 35.09 35.09
Total Current Assets ₹
193.38 79.76 88.64 79.77 73.48 106 158.11 158.07 215.49 215.49
Чистые активы, млрд ₹
90.47 114 135.89 156.95 170.17 187.61 204.27 224.9 43.8 43.8
Активы, млрд ₹
332.49 257.84 286.91 298.91 312.94 369.3 448.52 282.48 356.61 356.61
Short Term Debt ₹
15.05 3.33 16.13 14.03 11.85 19.29 22.31 4.18 33.57 33.57
Long Term Debt ₹
0.0583 0.047 16.74 0.0502 0.0502
Задолженность, млрд ₹
32.43 31.86 42.59 38.33 36.13 70.32 98.51 56.13 99.88 99.88
Чистый долг, млрд ₹
14.54 2.53 15.79 13.57 10.86 20.16 37.84 3.3 -90.05 -90.05
Долг, млрд ₹
5 3.64 11.91 19.34 39.06 4.23 33.59 33.59
Interest income ₹
16.8 7.94 4.17 4.79 4.06 0.1681 0.3906 0.7523
Расходы на обслуживание долга ₹
0.655 0.2078 0.371 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 -0.3906 -0.7523 0.7523
Goodwill ₹
0.0078 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389
Амортизация, млрд ₹
2.27 4.55 3.6 3.33 3.47 3.26 4.34 5.1 3.51 3.51
Себестоимость, млрд ₹
12.38 18.93 23.69 22.42 23.22 31.07 92.9 78.55 117.71 117.71
Товарно материальные запасы ₹
6.37 5.4 5.72 6.66 7.24 9.22 21.65 26.61 27.67 27.67


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 7.92 5.49 11.8 14.4 14.58 20.8 32.17 19.11 19.02 19.02
Цена акции ао 94.85 105.92 74.44 99.08 87.97 102.46 123.05 209.65 236.49 236.49
Число акций ао, млн 3060.72 3060.72 3060.72 3060.72 3060.72 2930.31 2930.61 2930.61 2931.16 2931.16
FCF/акцию 9.38 11.51 4.31 6.83 -0.9067 19.26 15.67 3.63 21.99 21.99


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.79 11.26 15.6 17.73 12.91 21 26.95 24.76 21.73 21.73 12.15
ROA, % 8.82 9.87 13.27 15.45 11.42 17 21.02 19.83 15.63 15.63 7.49
ROIC, % 19.14 26.87 27.07 35.25 35.25 17.30
ROS, % 45.43 28.82 32.79 38.01 30.54 40.84 36.43 31.71 26.16 26.16 8.28
ROCE, % 15.83 17.92 24.31 27.43 22.15 29.42 36.72 27.88 27.04 27.04 17.25
Рентаб EBITDA, % 77.08 51.02 54.23 61.56 55.38 59.35 51.34 38.61 34.23 34.23 15.74
Чистая рентаб, % 45.43 28.82 32.79 38.01 30.54 40.84 36.43 31.71 26.16 26.16 8.28
Operation Margin, % 46.09 38.5 47.76 54.7 48.79 55.7 47.73 32.36 32.58 32.58 11.57
Доходность FCF, % 7.53 10.34 9.45 9.56 4.84 8.73 -1.28 16.8 14.89 2.79


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
4.79 5.78 7.15 5.18 6.06 5.35 3.98 5.84 10.71 10.71 55.18
P/BV
1.1 1.23 1.12 0.9192 0.7831 1.12 1.07 1.44 2.33 2.33 7.03
P/S
2.84 3.06 2.34 1.97 1.85 2.19 1.45 1.85 2.8 2.8 4.94
P/FCF
10.58 10.46 20.65 11.45 -78.09 5.95 6.71 35.86 5.05 5.05 63.69
E/P
0.209 0.1729 0.1399 0.1929 0.1649 0.1868 0.3058 0.1468 0.1715 0.1715 -0.03
EV/EBITDA
5.86 4.31 3.51 3.84 3.11 4.84 6.95 6.95 27.75
EV/Ebit
7.3 7.3
EV/S
1.95 2.28 1.6 1.87 2.38 2.38 5.08
EV/FCF
-82 6.21 8.99 31.02 7.87 7.87 93.85
Debt/EBITDA
0.0772 0.0486 0.1839 0.212 0.2939 0.062 0.4606 0.4606 2.42
Netdebt/Ebitda
0.2922 0.0561 0.2507 0.1814 0.1676 0.221 0.2848 0.0483 -1.23 -1.23 1.47
Debt/Ratio
0.0381 0.0524 0.0871 0.015 0.0942 0.0942 0.15
Debt/Equity
0.043 0.0647 0.1116 0.0187 0.7668 0.7668 0.66
Debt/Net Income
0.3334 0.3081 0.4142 0.0755 0.6025 0.6025 3.65
Бета
5.5 -0.4671 -0.4671 1.33
Индекс Альтмана
2.22 2.41 8.42 9.93 12.42 8.64 6.24 11.29 2.31 2.31 -0.33


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 48.77 14.61 23.92 21.32 19.53 22.73 10.99 25.21 25.21
Дивиденд
11 5.15 4.3 5.52 5.29 16.77 3.75 8.6 1.5 7.25
Див доход, ао, %
14.09 5.22 4.83 7.06 7.47 14.62 8.27 5.35 3.86 4.6 1.22
Дивиденды / прибыль, %
166.28 57.45 62.81 46.16 54.64 36.22 11.66 45 45.22 45.22 31.31


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5713 5713