IN:CO:NMDC
NMDC Limited
- Stock
Last Close
220.77
25/11 09:40
Market Cap
721.49B
Beta: -
Volume Today
12.09M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.59B - | 6.87B 4.13% | 6.64B 3.22% | 5.88B 11.43% | 5.56B 5.55% | 6.19B 11.35% | 6.95B 12.26% | 8.23B 18.39% | 15.43B 87.61% | 24.13B 56.34% | 27.14B 12.48% | |
average payables | 1.73B - | 2.06B 18.96% | 2.75B 33.69% | 2.62B 5.00% | 1.79B 31.50% | 1.81B 1.08% | 2.14B 18.28% | 2.93B 36.85% | 6.64B 126.41% | 6.97B 4.90% | 4.19B 39.83% | |
average receivables | 33.56B - | 24.15B - | 52.24B 116.35% | 46.99B 10.06% | 39.35B 16.25% | |||||||
book value per share | 75.53 - | 81.38 7.75% | 75.56 7.16% | 71.37 5.53% | 77.18 8.13% | 85.06 10.22% | 90.38 6.26% | 98.55 9.04% | 119.36 21.12% | 77.17 35.35% | 87.59 13.49% | |
capex per share | -0.53 - | -0.70 32.80% | -2.08 195.62% | -7.33 252.33% | -6.50 11.27% | -6.55 0.73% | -7.85 19.82% | -5.35 31.85% | -10.40 94.35% | -4.78 54.02% | 6.30 231.81% | |
capex to depreciation | -1.90 - | -1.38 27.38% | -3.63 163.30% | -11.79 224.59% | -8.02 32.00% | -7.19 10.35% | -8.15 13.36% | -7.10 12.90% | -10.59 49.21% | -4.17 60.64% | 3.72 189.25% | |
capex to operating cash flow | -0.06 - | -0.07 23.98% | -0.21 196.32% | -1.10 432.01% | -0.61 44.58% | -0.49 19.66% | -1.13 130.88% | -0.22 80.25% | -0.40 78.69% | -0.57 42.47% | 0.25 143.95% | |
capex to revenue | -0.02 - | -0.02 29.60% | -0.13 465.81% | -0.26 105.61% | -0.18 32.56% | -0.17 6.83% | -0.21 24.46% | -0.11 48.63% | -0.12 11.56% | -0.08 32.63% | 0.09 209.29% | |
cash per share | 39.81 - | 41.73 4.81% | 27.78 33.42% | 15.53 44.09% | 15.98 2.88% | 13.51 15.42% | 7.95 41.17% | 12.28 54.40% | 23.28 89.61% | 25.89 11.22% | 41.88 61.76% | |
days of inventory on hand | 188.49 - | 146.73 22.15% | 187.81 28.00% | 104.12 44.56% | 88.09 15.40% | 108.48 23.15% | 113.73 4.84% | 108.28 4.79% | 85.06 21.44% | 123.62 45.34% | 98.93 19.98% | |
days payables outstanding | 51.38 - | 48.02 6.53% | 95.69 99.25% | 38.35 59.92% | 24.60 35.86% | 33.02 34.25% | 35.51 7.53% | 42.38 19.36% | 38.01 10.31% | 19.79 47.94% | 14.75 25.47% | |
days sales outstanding | 114.68 - | 79.24 30.90% | 78.06 1.49% | 60.11 23.00% | ||||||||
debt to assets | 0.05 - | 0.01 71.49% | 0.06 335.75% | 0.05 16.55% | 0.04 18.89% | 0.07 76.44% | 0.09 29.65% | 0.01 82.82% | 0.09 529.06% | |||
debt to equity | 0.05 - | 0.01 70.68% | 0.07 348.45% | 0.05 18.49% | 0.04 20.08% | 0.08 92.81% | 0.11 34.50% | 0.02 83.26% | 0.13 600.20% | |||
dividend yield | 0.09 - | 0.06 37.27% | 0.13 122.89% | 0.03 72.35% | 0.06 84.88% | 0.07 3.02% | 0.08 20.60% | 0.06 30.52% | 0.09 63.68% | 0.04 - | ||
earnings yield | 0.12 - | 0.12 7.74% | 0.08 39.29% | 0.06 19.97% | 0.10 69.08% | 0.14 40.19% | 0.15 1.88% | 0.15 4.84% | 0.20 28.72% | 0.17 12.98% | 0.09 47.78% | |
enterprise value | 495.26B - | 431.13B 12.95% | 403.08B 6.51% | 423.64B 5.10% | 388.65B 8.26% | 336.14B 13.51% | 255.80B 23.90% | 430.59B 68.33% | 514.30B 19.44% | 330.27B 35.78% | 655.66B 98.52% | |
enterprise value over ebitda | 5.02 - | 4.28 14.74% | 8.10 89.14% | 9.41 16.11% | 6.17 34.40% | 4.49 27.18% | 3.95 12.12% | 4.72 19.55% | 3.87 18.00% | 4.84 25.10% | 7.69 58.79% | |
ev to operating cash flow | 13.27 - | 10.78 18.73% | 10.10 6.28% | 20.09 98.87% | 11.51 42.71% | 8.21 28.72% | 12.03 46.64% | 5.93 50.75% | 6.73 13.60% | 13.39 98.97% | 8.87 33.81% | |
ev to sales | 4.11 - | 3.49 15.05% | 6.24 78.95% | 4.80 23.14% | 3.35 30.27% | 2.77 17.34% | 2.19 20.95% | 2.80 28.13% | 1.99 29.07% | 1.87 5.92% | 3.08 64.60% | |
free cash flow per share | 8.89 - | 9.38 5.58% | 7.98 14.93% | -0.67 108.34% | 4.17 726.27% | 6.83 63.85% | -0.91 113.27% | 18.61 2,153.50% | 15.67 15.83% | 3.63 76.82% | 18.93 421.24% | |
free cash flow yield | 0.06 - | 0.07 14.19% | 0.08 11.77% | -0.00 106.14% | 0.04 807.31% | 0.06 83.29% | -0.01 117.48% | 0.14 1,313.74% | 0.10 29.91% | 0.03 66.23% | 0.09 173.49% | |
graham net net | 36.90 - | 37.18 0.78% | 20.41 45.12% | 6.32 69.05% | 3.42 45.82% | 2.08 39.12% | -2.67 228.10% | 2.55 195.57% | 7.74 203.46% | 20.95 170.68% | 21.50 2.65% | |
graham number | 165.26 - | 171.21 3.60% | 112.14 34.50% | 113.63 1.33% | 144.58 27.23% | 169.91 17.53% | 154.05 9.33% | 214.24 39.07% | 293.16 36.83% | 182.16 37.86% | 193.54 6.25% | |
income quality | 0.38 - | 0.41 7.17% | 0.89 116.31% | 0.49 44.58% | 0.55 11.15% | 0.57 4.17% | 0.35 38.94% | 0.82 134.89% | 0.59 27.91% | 0.32 45.24% | 1.33 311.24% | |
intangibles to total assets | 0.00 - | 0.01 181.58% | 0.01 89.43% | 0.01 14.98% | 0.01 23.58% | 0.01 2.05% | 0.02 75.94% | 0.02 2.70% | 0.01 21.29% | 0.03 104.24% | 0.02 16.52% | |
interest coverage | 4.12K - | 54.29K 1,217.48% | 45.42 99.92% | 163.57 260.10% | 149.51 8.59% | 164.86 10.27% | 625.25 279.26% | 529.07 15.38% | 332.81 37.10% | 86.20 74.10% | 116.96 35.69% | |
interest debt per share | 0.00 - | 0.00 92.43% | 3.96 1,121,878.57% | 1.12 71.80% | 5.22 366.88% | 4.71 9.66% | 3.92 16.77% | 8.23 109.92% | 13.46 63.42% | 1.70 87.38% | 11.72 589.87% | |
inventory turnover | 1.94 - | 2.49 28.46% | 1.94 21.87% | 3.51 80.37% | 4.14 18.21% | 3.36 18.80% | 3.21 4.62% | 3.37 5.03% | 4.29 27.30% | 2.95 31.19% | 3.69 24.96% | |
invested capital | 0.05 - | 0.01 70.68% | 0.07 348.45% | 0.05 18.49% | 0.04 20.08% | 0.08 92.81% | 0.11 34.50% | 0.02 83.26% | 197.55B 1,057,289,651,808,445.88% | |||
market cap | 552.09B - | 510.46B 7.54% | 388.54B 23.88% | 421.11B 8.38% | 372.86B 11.46% | 322.57B 13.49% | 244.95B 24.06% | 410.43B 67.56% | 476.45B 16.09% | 326.97B 31.37% | 623.16B 90.59% | |
net current asset value | 223.41B - | 217.57B 2.61% | 160.95B 26.03% | 47.90B 70.24% | 46.05B 3.86% | 41.44B 10.02% | 37.35B 9.88% | 35.68B 4.46% | 59.60B 67.03% | 101.95B 71.06% | 115.60B 13.40% | |
net debt to ebitda | -0.58 - | -0.79 36.70% | 0.29 137.08% | 0.06 80.81% | 0.25 347.05% | 0.18 27.64% | 0.17 7.62% | 0.22 31.90% | 0.28 28.85% | 0.05 83.03% | 0.38 688.41% | |
net income per share | 16.07 - | 16.01 0.38% | 7.40 53.79% | 8.04 8.69% | 12.04 49.71% | 15.09 25.32% | 11.67 22.64% | 20.70 77.37% | 32 54.59% | 19.11 40.28% | 19.02 0.47% | |
operating cash flow per share | 9.42 - | 10.09 7.11% | 10.06 0.24% | 6.66 33.77% | 10.67 60.12% | 13.38 25.38% | 6.94 48.10% | 23.96 245.10% | 26.06 8.77% | 8.41 67.73% | 25.23 199.92% | |
payables turnover | 7.10 - | 7.60 6.99% | 3.81 49.81% | 9.52 149.51% | 14.84 55.91% | 11.05 25.51% | 10.28 7.00% | 8.61 16.22% | 9.60 11.49% | 18.44 92.09% | 24.75 34.17% | |
receivables turnover | 3.18 - | 4.61 44.72% | 4.68 1.51% | 6.07 29.87% | ||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 0.64% | 0.03 33.35% | 0.03 0.59% | 0.03 2.69% | 0.02 35.26% | 0.02 10.24% | 0.02 14.33% | 0.02 15.57% | 0.03 29.06% | ||
return on tangible assets | 0.20 - | 0.19 8.73% | 0.09 51.82% | 0.10 12.06% | 0.13 34.09% | 0.16 16.38% | 0.12 25.51% | 0.17 48.78% | 0.21 22.56% | 0.20 3.74% | 0.16 21.55% | |
revenue per share | 30.41 - | 31.17 2.47% | 16.28 47.75% | 27.90 71.36% | 36.71 31.57% | 39.69 8.12% | 38.21 3.73% | 50.69 32.65% | 88.30 74.21% | 60.27 31.74% | 72.69 20.61% | |
roe | 0.21 - | 0.20 7.54% | 0.10 50.23% | 0.11 15.06% | 0.16 38.46% | 0.18 13.70% | 0.13 27.19% | 0.21 62.67% | 0.27 27.63% | 0.25 7.63% | 0.22 12.25% | |
roic | 0.17 - | 0.15 7.59% | 0.06 58.95% | 0.09 38.74% | 0.13 42.83% | 0.15 19.55% | 0.12 17.88% | 0.19 53.92% | 0.24 25.89% | 0.20 14.87% | 0.22 8.46% | |
sales general and administrative to revenue | 0.00 - | 0.00 48.02% | 0.00 34.30% | 0.00 12.13% | 0.00 6.94% | 0.00 15.96% | 0.00 35.31% | 0.00 23.91% | 0.00 53.60% | 0.00 75.49% | 0.08 4,475.66% | |
shareholders equity per share | 75.53 - | 81.38 7.75% | 75.56 7.16% | 71.37 5.53% | 77.18 8.13% | 85.06 10.22% | 90.38 6.26% | 98.55 9.04% | 119.36 21.12% | 77.17 35.35% | 87.53 13.42% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 298.76B - | 320.95B 7.43% | 296.01B 7.77% | 222.36B 24.88% | 241.25B 8.49% | 257.44B 6.71% | 271.03B 5.28% | 292.34B 7.86% | 343.66B 17.56% | 218.19B 36.51% | 248.13B 13.72% | |
tangible book value per share | 75.36 - | 80.95 7.43% | 74.66 7.77% | 70.28 5.87% | 76.25 8.49% | 84.08 10.27% | 88.52 5.28% | 96.41 8.91% | 117.24 21.62% | 74.44 36.51% | 84.65 13.72% | |
working capital | 224.89B - | 219.07B 2.59% | 162.88B 25.65% | 54.01B 66.84% | 53.19B 1.52% | 49.12B 7.65% | 45.69B 7.00% | 50.65B 10.86% | 88.76B 75.27% | 116.06B 30.75% | 131.44B 13.25% |
All numbers in INR (except ratios and percentages)