NMDC Steel Limited

NSE
NSLNISP
Stock
Yield per half year: -3.63%
Dividend yield: 0%
Sector: Materials

Reporting NMDC Steel Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
127.52 131.76 127.52 0.00
Выручка, млрд ₹
2 605.41 2 605.41 2605.41 0.00
Чистая прибыль, млрд ₹
-0.000146 -0.000109 -0.0001 -0.0001 -1 333.32 -1 333.32 -266.6641 2366.70
EV, млрд ₹
-0.000184 -0.000116 0.0000 9.16 10 527.87 19 810.99 19 810.99 6069.60 -4140.34
EBIT, млрд ₹
-0.000146 -0.000109 -0.0001 -0.0001 -1 598.31 -1 598.31 -319.6621 2457.77
EBITDA, млрд ₹
-0.000146 -0.000109 -0.0001 -0.0001 -1 125.94 -1 125.94 -225.1881 2284.69
OIBDA, млрд ₹
-0.0063 -0.0062 -1 487.69 -1 487.69 -495.9008 6080.98
Баланс стоимость, млрд ₹
-0.000237 0.000154 0.0001 0 92.38 14 568.28 13 234.97 13 234.97 5579.13 3762.25
FCF, млрд ₹
0.0000 -0.000338 -0.0001 -0.0001 -6.22 -546.22 -2 834.08 -2 834.08 -677.3040 2993.73
Операционный денежный поток, млрд ₹
0.0000 -0.000338 -0.0001 -0.0001 4.02 1 295.43 -2 335.11 -2 335.11 -207.1320 2876.20
Операционная прибыль, млрд ₹
-0.000146 -0.000109 -0.0001 -0.0001 -1 695.07 -1 695.07 -339.0141 2488.02
Операционные расходы, млрд ₹
0.000145 0.000117 0.0001 0.0001 608.9 608.9 121.78 2011.72
CAPEX, млрд ₹
10.25 1 841.64 498.97 498.97 783.62 265.13


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0000 0.000184 0.000116 0.0000 0.0044 530.77 5.68 5.68 107.29 690.51
Short Term Investments ₹
28.58 149.9 149.9 89.24 129.02
Total Receivables ₹
0 0.2807 6.74 31.63 31.63 12.88 383.01
Total Current Assets ₹
0.0000 0.000185 0.000116 0.0000 0.5015 3 899.63 6 029.97 6 029.97 1986.02 3081.48
Активы, млрд ₹
0.0000 0.000185 0.000116 0.0000 111.11 21 848.44 25 095.7 25 095.7 9411.05 4131.41
Short Term Debt ₹
0.1226 20.15 2 043.04 2 043.04 687.77 2454.24
Задолженность, млрд ₹
0.000251 0.0000 0.0000 0.0000 18.73 7 280.16 11 860.73 11 860.73 4789.91 8191.05
Чистый долг, млрд ₹
0.0000 -0.000184 -0.000116 0.0000 9.16 2 752.17 5 687.03 5 687.03 1689.67 -3247.85
Долг, млрд ₹
9.16 3 282.95 5 692.71 5 692.71 2994.94 753.38
Interest income ₹
0 0
Расходы на обслуживание долга ₹
0 0 282.49 282.49 282.49 0.00
Чист. проц. доходы, млрд ₹
0 0
Амортизация, млрд ₹
0.0001 0.000161 0.0001 0.0001 0.000128 0.0195 472.38 472.38 94.48 2062.01
Себестоимость, млрд ₹
3 696.76 3 696.76 3696.76 0.00
Товарно материальные запасы ₹
0 0.215 734.49 3 164.63 3 164.63 1299.78 2350.73


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.0E-5 -3.7E-5 -2.5E-5 -2.5E-5 -454.96 -454.96 -90.9920 2364.91
Цена акции ао 51.4 43.15 39.05 39.05 44.53 -8.75
Число акций ао, млн 2930.61 2930.61 2930.61 2930.61 1587.97 250425.3 250425.3 250425.3 101659.96 143.41
FCF/акцию -0.000115 -2.6E-5 -2.7E-5 -3.92 -2.18 -11.32 -11.32 -3.4840 1242.07


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 61.56 -70.4 -91.78 -885.7 -9.59 -9.59 12.82 -199.1820 -168.95
ROA, % -1051.76 -58.67 -63.65 -185.36 -5.68 -5.68 7.86 -273.0240 -64.80
ROS, % 0 -51.18 -51.18 -51.18 8.32 -51.1800 0.00
ROCE, % 61.56 -70.4 -91.78 -885.7 -8.4 -12.08 -12.08 19.35 -213.6720 -29.71
Ebit margin, % -61.35 -61.35 -61.35 -61.3500 0.00
Рентаб EBITDA, % -43.22 -43.22 -43.22 17.56 -43.2200 0.00
Чистая рентаб, % -51.18 -51.18 8.32 -51.1800 0.00
Operation Margin, % 0 -65.06 -65.06 -65.06 18.78 -65.0600 0.00
Доходность FCF, % -5.01 -5.0100 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.5337 1.07 1.07 7.10 0.8018 41.59
P/S
5.42 5.42 5.14 5.42 0.00
P/FCF
-19.95 -7.33 -0.0465 -0.0465 -14.76 -9.1088 -86.74
E/P
0 -0.0641 -10.12 -10.12 -0.08 -5.0920 1156.50
EV/EBIT
1.56 0.55 -12.39 -12.39 -12.39 -5.6675 -267.88
EV/EBITDA
1.69 1.57 0.5395 -17.6 -17.6 12.92 -3.4501 -279.64
EV/S
0 7.6 7.6 7.6 5.34 7.60 0.00
EV/FCF
1.52 0.5 -1.47 -19.27 -6.99 -6.99 -6.99 -31.47 -6.8440 -269.47
Debt/EBITDA
0 -5.06 -5.06 -5.06 1.60 -5.0600 0.00
Netdebt/Ebitda
0.0951 1.69 1.57 0.5395 0 -5.05 -5.05 -5.05 1.23 -1.2601 -224.47
Debt/Ratio
0.0824 0.1503 0.2268 0.2268 0.2268 0.15 0.1716 28.80
Debt/Equity
0.0992 0.2253 0.4301 0.8962 0.8962 0.86 0.4127 73.37
Debt/Net Income
0 -4.27 -4.27 -4.27 3.28 -4.2700 0.00
PEG
0 0
Бета
-0.144 3.77 2.1 2.1 2.19 1.91 -344.32
Индекс Альтмана
0 1.02 0.0357 0.0357 -1.81 0.5279 -81.29


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.14
Дивиденды / прибыль, %
0 29.37


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Other

IFRS
Reporting Annual
2024 LTM CAGR 5
CAPEX/Выручка, %
19.15 19.15 0.00