NMDC Limited

NSE
NMDC
Stock
Yield per half year: +8.03%
Dividend yield: 2.65%
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 ₹
416.86 303.52 368.48 272.29 239.41 216.7 336.05 308.34 381.66 325.15 296.43 9.78
Выручка, млрд ₹
64.56 88.28 116.15 121.53 116.99 153.7 258.82 176.67 213.08 213.08 183.85 12.74
Чистая прибыль, млрд ₹
29.33 25.44 38.08 46.19 35.73 62.77 94.29 56.01 55.75 55.75 60.91 9.31
EV, млрд ₹
379.74 322.99 227.56 350.75 413.02 347.23 1 823.56 1 823.56 632.42 51.62
EBIT, млрд ₹
47.49 40.49 59.39 71.48 61.32 87.97 130.55 77.22 81.68 81.68 87.75 5.90
EBITDA, млрд ₹
49.76 45.04 62.99 74.81 64.79 91.22 134.89 82.32 85.27 85.27 91.70 5.65
OIBDA, млрд ₹
86.06 115.23 164 83.51 121.03 121.03 113.97 7.06
Баланс стоимость, млрд ₹
299.56 225.82 244.17 260.44 276.73 298.84 349.87 226.21 256.56 256.56 281.64 -1.50
FCF, млрд ₹
31.65 -2.11 13.18 20.91 -2.78 56.44 45.92 10.64 55.48 55.48 33.14 -281.98
Операционный денежный поток, млрд ₹
39.9 21.09 33.76 40.97 21.26 72.66 76.39 24.66 73.95 73.95 53.78 28.31
Операционная прибыль, млрд ₹
29.75 33.99 55.47 66.47 57.08 85.62 123.54 57.21 91.51 91.51 82.99 9.90
Операционные расходы, млрд ₹
22.43 35.36 36.99 32.64 36.65 37.01 42.94 40.85 19.48 19.48 35.39 -11.87
CAPEX, млрд ₹
8.25 23.19 20.58 20.06 24.03 16.22 30.47 14.01 18.47 18.47 20.64 -5.13


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 1.09 1.09 1.79 0.56
Short Term Investments ₹
109.64 48.34 50.21 40.92 23.29 32.59 67.01 69.41 121.66 121.66 62.79 39.19
Long term investments ₹
2.16 2.34 5.52 5.69 6.73 8.59 5.77 29.70
Total Receivables ₹
15.43 12.17 16.83 16.41 26.07 48.29 29.54 43.61 35.09 35.09 36.52 6.12
Total Current Assets ₹
193.38 79.76 88.64 79.77 73.48 106 158.11 175.53 215.49 215.49 145.72 24.01
Чистые активы, млрд ₹
90.47 114 135.89 156.95 170.17 187.61 204.27 224.9 43.8 43.8 166.15 -23.77
Активы, млрд ₹
332.49 257.84 286.91 298.91 312.94 369.3 448.52 299.53 356.61 356.61 357.38 2.65
Short Term Debt ₹
15.05 3.33 16.13 14.03 11.85 19.29 17.94 21.23 33.57 33.57 20.78 23.15
Long Term Debt ₹
0.0583 0.047 16.74 0.0502 0.0502 4.22 -3.67
Задолженность, млрд ₹
32.43 31.86 42.59 38.33 36.13 70.32 98.51 73.18 99.88 99.88 75.60 22.55
Чистый долг, млрд ₹
14.54 2.53 15.79 13.57 10.86 20.16 37.84 20.35 32.49 32.49 24.34 24.50
Долг, млрд ₹
5 3.64 11.91 19.34 39.06 21.28 33.59 33.59 25.04 23.04
Interest income ₹
16.8 7.94 4.17 4.79 4.06 0.1681 0.3906 0.7523 2.03 -30.94
Расходы на обслуживание долга ₹
0.655 0.2078 0.371 0.4032 0.0989 0.1681 0.3906 0.7523 0.7824 0.7824 0.4385 51.23
Чист. проц. доходы, млрд ₹
7.78 3.53 4.1 3.58 -0.1681 -0.3906 -0.7523 0.7523 1.27 -171.24
Goodwill ₹
0.0078 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.00
Амортизация, млрд ₹
2.27 4.55 3.6 3.33 3.47 3.26 4.34 5.1 3.59 3.59 3.95 0.68
Себестоимость, млрд ₹
12.38 18.93 23.69 22.42 23.22 31.07 92.9 82.1 102.09 102.09 66.28 34.47
Товарно материальные запасы ₹
6.37 5.4 5.72 6.66 7.24 9.22 21.65 26.61 27.67 27.67 18.48 30.75


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.92 5.49 11.8 14.4 14.58 20.8 32.17 6.37 6.34 6.34 16.05 -15.34
Цена акции ао 105.92 74.44 99.08 87.97 102.46 123.05 209.65 65.92 70.37 70.37 114.29 -7.24
Число акций ао, млн 3060.72 3060.72 3060.72 3060.72 3060.72 2930.31 2930.61 8791.82 8792.64 8792.64 5301.22 23.50
FCF/акцию 9.38 11.51 4.31 6.83 -0.9067 19.26 15.67 1.21 6.31 6.31 8.31 -247.41


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.79 11.26 15.6 17.73 12.91 21 29.07 27.57 23.1 23.1 12.81 22.73 12.34
ROA, % 8.82 9.87 13.27 15.45 11.42 17 23.06 19.97 16.99 16.99 7.82 17.69 8.27
ROIC, % 19.14 26.87 27.07 32.82 35.25 17.37 26.48 14.43
ROS, % 28.82 32.79 38.01 30.54 40.84 36.43 31.71 26.16 26.16 26.16 8.32 32.26 -8.52
ROCE, % 17.92 24.31 27.43 22.15 29.42 34.43 32.11 29.97 31.82 31.82 19.31 31.55 1.58
Ebit margin, % 52.35 57.98 50.44 43.71 38.33 38.33 38.33 45.76 -7.94
Рентаб EBITDA, % 51.02 54.23 61.56 55.38 59.35 52.12 46.6 40.02 40.02 40.02 17.56 47.62 -7.58
Чистая рентаб, % 45.43 28.82 32.79 38.01 30.54 40.84 36.43 31.71 26.16 26.16 8.32 33.14 -3.05
Operation Margin, % 38.5 47.76 54.7 48.79 55.7 47.73 32.38 42.95 42.95 42.95 18.71 44.34 -5.07
Доходность FCF, % 7.53 10.34 9.45 9.56 4.84 8.73 -1.28 16.8 14.89 2.79 8.39 -20.40


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 32.13 32.13 45.46 10.67 39.60
P/BV
1.1 1.23 1.12 0.9192 0.7831 1.12 1.07 1.44 6.98 6.98 4.96 2.28 54.88
P/S
2.84 3.06 2.34 1.97 1.85 2.19 1.45 1.85 8.41 8.41 4.10 3.15 35.37
P/FCF
10.46 20.65 11.45 -78.09 5.95 6.71 35.86 5.86 5.86 5.86 -14.44 12.05 -0.30
E/P
0.1729 0.1399 0.1929 0.1649 0.1868 0.3058 0.1468 0.1715 0.1715 0.1715 -0.08 0.1965 -1.69
EV/EBIT
3.22 3.43 3.16 4.5 22.33 22.33 22.33 11.15 45.45
EV/EBITDA
5.86 4.31 3.51 3.84 3.06 4.22 21.38 21.38 7.60 7.20 43.53
EV/S
1.95 2.28 1.6 1.97 8.56 8.56 8.56 4.31 4.59 30.29
EV/FCF
-82 6.21 8.99 32.62 32.87 32.87 32.87 -38.07 22.71 39.55
Debt/EBITDA
0.0772 0.0486 0.1839 0.212 0.2895 0.2585 0.3939 0.3939 0.3939 1.65 0.3096 13.19
Netdebt/Ebitda
0.0561 0.2507 0.1814 0.1676 0.221 0.2805 0.2472 0.3811 0.3811 0.3811 1.27 0.3022 11.51
Debt/Ratio
0.0381 0.0524 0.0871 0.071 0.0942 0.0942 0.0942 0.16 0.0798 12.45
Debt/Equity
0.043 0.0647 0.1116 0.0941 0.1309 0.3891 0.3891 0.88 0.1581 43.16
Debt/Net Income
0.3334 0.3081 0.4142 0.3799 0.6025 0.6025 0.6025 3.38 0.4614 14.35
PEG
18.91 18.91 18.91 0.00
Бета
5.5 12.31 0.8146 0.8146 1.05 6.21 -47.09
Индекс Альтмана
2.41 8.42 9.93 12.42 8.64 6.24 11.29 3.41 3.32 3.32 -1.86 6.58 -17.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 19.96 3.41
Дивиденд
5.15 4.3 5.52 5.29 16.77 3.75 2.87 0.5 2.3 2.8 5.24 -32.79
Див доход, ао, %
5.22 4.83 7.06 7.47 14.62 8.27 5.34 1.29 4.01 2.65 1.12 6.71 -22.80
Дивиденды / прибыль, %
166.28 57.45 62.81 46.16 54.64 36.22 45.81 19.62 45.22 45.22 31.29 40.30 -3.71
Dividend Coverage Ratio
2.21 2.21 2.21 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
20.54 10.55 11.74 7.93 8.67 8.67 -15.84
Персонал, чел
5 713 5 713 0.00