Stock NMDC NMDC LIMITED
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Financials NMDC Limited NSE India S.E.

Equities

NMDC

INE584A01023

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
258 INR +2.26% Intraday chart for NMDC Limited +9.46% +23.04%
Apr. 18 NMDC Limited Announces the Resignation of Sanjay Tandon as Director CI
Apr. 04 Rashi Peripherals Bags Two Orders Worh INR15 Billion for ICT Products MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 318,892 244,948 396,364 476,223 327,056 755,510 - -
Enterprise Value (EV) 1 276,456 226,680 352,784 431,655 260,735 660,212 646,419 630,491
P/E ratio 7.09 x 6.79 x 6.56 x 5.07 x 5.92 x 12.1 x 11.7 x 10.9 x
Yield 5.3% 6.61% 5.74% 9.07% 5.91% 3.56% 3.78% 3.97%
Capitalization / Revenue 2.62 x 2.09 x 2.58 x 1.84 x 1.85 x 3.51 x 3.34 x 3.16 x
EV / Revenue 2.27 x 1.94 x 2.3 x 1.67 x 1.48 x 3.06 x 2.86 x 2.64 x
EV / EBITDA 3.99 x 3.77 x 4.01 x 3.43 x 4.3 x 8.41 x 7.92 x 7.12 x
EV / FCF 13.9 x -65.5 x 6.15 x 9.42 x 26.7 x 12 x 14.3 x 14 x
FCF Yield 7.22% -1.53% 16.2% 10.6% 3.74% 8.36% 6.97% 7.12%
Price to Book 1.23 x 0.89 x 1.38 x 1.37 x 1.46 x 2.91 x 2.59 x 2.32 x
Nbr of stocks (in thousands) 3,061,850 3,061,850 2,930,606 2,930,606 2,930,606 2,930,606 - -
Reference price 2 104.2 80.00 135.2 162.5 111.6 257.8 257.8 257.8
Announcement Date 5/28/19 6/16/20 6/22/21 5/26/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 121,527 116,992 153,701 258,817 176,669 215,463 226,229 239,184
EBITDA 1 69,300 60,104 87,959 125,890 60,630 78,525 81,641 88,599
EBIT 1 66,511 56,196 85,680 123,021 57,276 75,776 77,159 80,761
Operating Margin 54.73% 48.03% 55.74% 47.53% 32.42% 35.17% 34.11% 33.77%
Earnings before Tax (EBT) 1 71,991 61,235 89,011 129,814 76,375 84,600 88,309 92,339
Net income 1 46,421 36,101 62,530 93,985 55,286 62,643 64,334 69,521
Net margin 38.2% 30.86% 40.68% 36.31% 31.29% 29.07% 28.44% 29.07%
EPS 2 14.70 11.79 20.62 32.07 18.86 21.32 21.95 23.68
Free Cash Flow 1 19,956 -3,461 57,325 45,846 9,750 55,183 45,076 44,895
FCF margin 16.42% -2.96% 37.3% 17.71% 5.52% 25.61% 19.92% 18.77%
FCF Conversion (EBITDA) 28.8% - 65.17% 36.42% 16.08% 70.27% 55.21% 50.67%
FCF Conversion (Net income) 42.99% - 91.67% 48.78% 17.64% 88.09% 70.07% 64.58%
Dividend per Share 2 5.520 5.290 7.760 14.74 6.600 9.184 9.741 10.23
Announcement Date 5/28/19 6/16/20 6/22/21 5/26/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43,551 68,476 65,122 67,935 58,738 67,022 47,671 33,284 37,200 58,514 53,947 44,665 53,240 66,126
EBITDA 1 27,686 42,422 41,777 31,146 26,124 26,844 19,001 8,542 11,434 21,654 19,958 15,022 18,719 25,239
EBIT 1 27,081 41,856 41,224 30,550 25,518 25,729 - 7,804 10,598 - 19,266 - 18,614 24,645
Operating Margin 62.18% 61.13% 63.3% 44.97% 43.44% 38.39% - 23.45% 28.49% - 35.71% - 34.96% 37.27%
Earnings before Tax (EBT) 1 28,113 42,664 42,635 31,421 26,955 28,803 19,459 11,882 12,177 - 22,012 20,044 21,426 -
Net income 1 21,089 28,376 31,928 23,409 20,497 18,150 14,694 8,887 8,899 22,771 16,499 15,416 15,755 20,881
Net margin 48.42% 41.44% 49.03% 34.46% 34.9% 27.08% 30.82% 26.7% 23.92% 38.91% 30.58% 34.52% 29.59% 31.58%
EPS 2 6.890 9.640 10.89 - 6.990 6.190 - 3.030 3.040 - 5.630 5.150 5.500 7.100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/8/21 6/22/21 8/12/21 11/11/21 2/8/22 5/26/22 8/5/22 11/14/22 2/14/23 5/23/23 8/11/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 42,436 18,268 43,580 44,568 66,321 95,298 109,091 125,020
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19,956 -3,461 57,325 45,846 9,750 55,183 45,076 44,895
ROE (net income / shareholders' equity) 18.5% 13.7% 21.8% 29.1% 27.5% 24.9% 22.9% 21.5%
ROA (Net income/ Total Assets) 15.9% 12% 18.4% 23.1% 21% 20.8% 18.5% 16.2%
Assets 1 291,955 299,844 339,637 407,390 263,471 301,596 348,494 429,617
Book Value Per Share 2 84.80 89.90 98.10 119.0 76.20 88.50 99.60 111.0
Cash Flow per Share 2 - - 30.60 46.30 26.20 13.50 20.10 -
Capex 1 20,060 23,990 15,981 30,327 14,049 19,727 23,100 23,727
Capex / Sales 16.51% 20.51% 10.4% 11.72% 7.95% 9.16% 10.21% 9.92%
Announcement Date 5/28/19 6/16/20 6/22/21 5/26/22 5/23/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NMDC Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Iron Ore Mining
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