Technicals Stability Returns

Fundamental Analysis of NMDC (NMDC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share119.36
EV/EBITDA3.24
Market Cap (Cr)31518.71
Enterprise Value (Cr)27023.77
Piotroski F-Score6.00
Altman Z Score4.77
Graham No293.21
Price/ Graham 0.367
Peter Lynch Ratio14.77
Sloan Ratio0.152
Peter Lynch Fair value780.96
Price/ Peter Lynch FV0.138
TSR Fair value298.78
Key Financial ratios of NMDC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    5.08 -19.61 % 3.36    
Price to Book    1.36 2.65 % 0.952 0.901    
Price to Sales    1.84 -28.68 % 1.22    
Earning Per Share    32.00 49.39 % 32.01 6.20    
Return On Equity    26.81 27.63 % 28.33 5.19    
Return On Asset    20.91 23.04 % 23.04 4.05    
Net Profit Margin    36.24 -11.26 % 36.24 27.12    
Operating Profit Margin    47.50 -14.72 % 47.50 38.36    
EBITDA Margin    51.39 -13.87 % 51.34 44.99    
Debt to Equity Ratio    0.100 104.81 % 0.100    
Current Ratio    2.28 19.07 % 2.28    
Quick Ratio    1.97 12.55 % 1.97    
View Historitcal ratios of NMDC Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 95.00
Tsr Profitability Index - Good Score of 70.62
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 4.77 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.360
Price to Earning Ratio is 3.36 and EV to EBITDA is 2.03 suggesting company is undervalued.
Gives Dividend Yield of 21.51 %
Earning Yield of 29.75 %
STRONG JUMP IN NET SALE : YoY growth
Excellent Net Margin in for last 3 years
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.33%
During the past twelve months, the company has given a strong Return On Asset of 23.04%
During the past twelve months, the company has given a strong Net Margin of 36.24%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 24.38
Risky View
Stock Returns < -38.17 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned61.10 %
Institution Owned23.01 %
Public/Others15.89 %
Outstanding Shares293.06 Cr
Floating Shares114.92 Cr
Floating / Outstanding39.21%
Book Value/Share119.36
Face value1.00
Share Holding
Annual Key Income Statement of NMDC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 9379.73 6276.24 49.45 %
Net Income 9379.60 6277.01 49.43 %
Operating Income 12294.78 8562.00 43.60 %
Total Revenue 25881.73 15370.05 68.39 %
Operating Expense 13586.95 3590.24 278.44 %
Interest Expense 39.06 16.81 132.36 %
Tax Expense 3582.25 2648.45 35.26 %
Income Before tax 12974.24 8895.52 45.85 %
Gross Profit 15254.92 12152.24 25.53 %
Dividend Paid -4319.52 -2273.28 90.01 %
   
Quarterly Key Income Statement of NMDC
Period 31_Mar_2022 31_Dec_2021 Growth
Net Income From Continuing Ops 1817.51 2049.85 11.33 %
Net Income 1817.45 2049.81 11.34 %
Operating Income 2570.77 2550.52 0.794 %
Total Revenue 6702.24 5873.77 14.10 %
Operating Expense 4131.47 3323.25 24.32 %
Interest Expense 25.15 9.19 173.67 %
Tax Expense 1065.01 645.71 64.94 %
Income Before tax 2878.21 2694.24 6.83 %
Gross Profit 3785.72 3096.12 22.27 %
Dividend Paid -4319.52 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 293.07 293.07 0 %
Current Liabilities 6934.41 5535.66 25.27 %
Total Liabilities 9864.67 7032.20 40.28 %
Current Assets 15810.83 10600.20 49.16 %
Total Assets 44851.57 36929.79 21.45 %
Working capital 8876.42 5064.54 75.27 %
Accounts Payable 967.53 360.78 168.18 %
Inventory 2164.90 921.72 134.88 %
Net Receivable 2954.30 2436.18 21.27 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 32.99 22.20 48.60 %
Cash From Investment Activity -5065.75 -4316.28 17.36 %
Cash From Financial Activity -2916.29 -2591.30 12.54 %
Cash Operational Activity 7639.36 7266.11 5.14 %
Net Cash Flow -342.68 358.53 195.58 %
NetIncome 9379.60 6277.01 49.43 %
Capital Expenditure 3047.36 1622.11 87.86 %
Change To Inventory -1243.18 -198.21 527.20 %
   



   About NMDC Limited
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India. The company also explores for a range of minerals, such as copper, rock phosphate, lime stone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as well as coal and gold ores. In addition, it produces and sells sponge iron; and generates and sells wind power. The company primarily holds interests in the Bailadila iron ore mines located in Kirandul Complex and Bacheli Complex, Chattisgarh; Donimalai iron ore mines located in various regions, including Kudremukh, Donimalai, Bababudan, Kumaraswamy, and Ramandurg in Karnataka; and a diamond mining project located in Panna, Madhya Pradesh. It also exports its iron ore to Japan and South Korea. The company was formerly known as National Mineral Development Corporation Limited. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India.

Address : Khanij Bhavan, Hyderabad, India, 500028

URL : https://www.nmdc.co.in

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