IN:CO:NMDC

NMDC Limited

Stock

INR

Last Close

220.77

25/11 09:40

Market Cap

721.49B

Beta: -

Volume Today

12.09M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover					0.12 -		0.07 -			0.10 -		0.07 -		0.19 -		0.16 -		0.15 -		0.13 -		0.21 -		0.12 -		0.18 -		0.12 -
cash conversion cycle					71.22 -		181.07 -			72.05 -		211.21 -		97.78 -		73.97 -		83.64 -		156.06 -		142.45 -		122.94 -		108.16 -		74.60 -
cash per share					13.53 -		15.59 -			7.96 -		11.98 -		12.16 -		31.71 -		23.27 -		30.83 -		25.89 -	22.20 14.26%	48.46 118.34%		42.20 -		49.63 -
company equity multiplier					1.15 -		1.10 -			1.13 -		1.12 -		1.24 -		1.20 -		1.28 -		1.30 -		1.25 -		1.33 -		1.39 -		1.41 -
days of inventory outstanding					102.39 -		121.08 -			104.76 -		134.37 -		56.37 -		51.33 -		79.49 -		109.07 -		100.40 -		111.40 -		69.92 -		86.40 -
days of payables outstanding					31.17 -		40.93 -			32.71 -		32.40 -		22.06 -		21.36 -		35.53 -		23.40 -		16.07 -		18.94 -		10.43 -		11.80 -
days of sales outstanding							100.92 -					109.23 -		63.47 -		44.00 -		39.67 -		70.39 -		58.12 -		30.48 -		48.67 -
dividend yield	0.02 -	0.02 -		0.02 -	0.02 4.82%	0.02 8.33%		0.02 -	0.01 15.28%	0.02 46.35%	0.02 1.77%	0.02 0.98%
ebit per revenue		0.56 -	0.49 13.11%	0.57 16.94%	0.55 3.31%	0.55 0.07%	0.43 22.32%	0.51 18.39%	0.51 0%	0.45 11.88%	0.36 19.66%	0.44 21.74%	0.62 42.08%	0.61 1.65%	0.63 3.55%	0.45 28.99%	0.46 2.48%	0.43 6.37%	0.41 4.66%	0.36 12.05%	0.34 6.19%	0.35 3.81%	0.36 1.32%	0.35 0.64%	0.36 0.40%	0.31 13.78%	0.42 36.42%
ebt per ebit		1.08 -	1.10 1.65%	1.06 3.74%	1.09 2.90%	1.06 2.73%	1.12 5.74%	1.08 3.90%	1.08 0%	1.04 3.85%	1.09 5.04%	1.09 0.04%	1.04 4.66%	1.02 1.87%	1.03 1.49%	1.03 0.55%	1.00 3.15%	1.00 0.00%	0.99 0.39%	0.98 0.73%	0.98 0.87%	1.59 63.36%	1.15 27.91%	0.99 14.16%	1.03 4.07%	1.18 15.34%	1.15 2.86%
effective tax rate		0.34 -	0.52 51.83%	0.29 44.33%	0.34 17.98%	0.38 13.29%	0.35 8.92%	0.16 52.95%	0.16 0%	0.77 365.19%	0.30 60.94%	0.27 8.90%	0.25 8.25%	0.34 34.30%	0.25 25.12%	0.26 1.56%	0.24 6.05%	0.37 54.39%	0.25 33.78%	0.25 3.09%	0.27 5.30%	0.31 15.40%	0.25 18.84%	0.27 8.36%	0.26 4.96%	0.40 55.82%	0.25 38.19%	0.26 4.90%
enterprise value multiple					14.89 -		22.85 -	17.63 22.82%		16.14 -		22.89 -		10.09 -		13.36 -		17.14 -		30.72 -		15.34 -	16.24 5.91%	29.65 82.53%	30.87 4.13%	25.37 17.84%		43.47 -
fixed asset turnover					0.21 -		0.13 -			0.17 -		0.12 -		0.34 -		0.32 -		0.30 -		0.73 -		1.34 -		0.81 -		1.13 -		0.62 -
free cash flow per share	2.22 -	1.04 -		1.65 -	1.71 3.48%	1.71 0.02%		-0.23 -	-0.23 0%	-0.23 0.11%	-0.23 0.36%	-0.23 0.36%											0.47 -	0.61 28.24%	0.56 7.66%
gross profit margin		0.80 -	0.80 0.32%	0.81 1.12%	0.84 3.46%	0.81 3.79%	0.79 2.16%	0.80 1.23%	0.80 0%	0.80 0.64%	0.78 2.53%	0.78 0.37%	0.83 6.43%	0.79 5.64%	0.76 3.41%	0.59 22.47%	0.58 1.30%	0.63 9.31%	0.56 12.40%	0.52 6.89%	0.53 2.61%	0.59 11.60%	0.53 10.33%	0.52 1.31%	0.47 9.93%	0.45 4.46%	0.52 15.56%	0.51 2.82%
interest coverage		125.91 -	123.37 2.02%	216.62 75.59%	196.45 9.31%	153.51 21.86%	98.85 35.61%	156.29 58.11%	156.29 0%	-66.85 142.77%	74.68 211.71%	566.98 659.24%	1.65K 191.03%	1.01K 38.60%	1.37K 35.57%	1.77K 29.20%	294.31 83.42%	114.89 60.96%	127.74 11.18%	66.15 48.21%	42.15 36.28%	175.03 315.22%	310.87 77.61%	76.49 75.40%	60.07 21.47%	93.04 54.89%	98.14 5.49%
inventory turnover					0.88 -		0.74 -			0.86 -		0.67 -		1.60 -		1.75 -		1.13 -		0.83 -		0.90 -		0.81 -		1.29 -		1.04 -
long term debt to capitalization										0.00 -		0.02 -		0.02 -		0.03 -		0.05 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt		0.66 -	0.48 26.49%	0.71 47.31%	0.66 7.08%	0.61 7.13%	0.64 4.68%	0.85 32.08%	0.85 0%	0.21 74.82%	0.70 228.22%	0.71 1.16%	0.77 8.40%	0.67 13.39%	0.75 12.42%	0.74 0.90%	0.76 2.69%	0.63 17.00%	0.74 17.45%	0.82 10.61%	0.74 9.72%	0.69 6.65%	0.75 8.02%	0.73 2.13%	0.75 2.67%	0.60 20.20%	0.76 26.18%	0.75 0.68%
net profit margin		0.40 -	0.26 35.07%	0.43 65.80%	0.40 7.55%	0.36 9.73%	0.31 14.01%	0.46 50.27%	0.46 0%	0.10 78.67%	0.27 176.98%	0.34 23.11%	0.50 46.85%	0.41 16.42%	0.49 18.14%	0.34 30.02%	0.35 1.92%	0.27 22.30%	0.30 11.54%	0.29 3.43%	0.25 16.05%	0.39 58.31%	0.31 21.11%	0.26 16.52%	0.27 7.29%	0.22 20.64%	0.36 67.21%	0.25 32.33%
operating cash flow per share	2.35 -	2.67 -		3.24 -	3.35 3.48%	3.35 0.02%		1.74 -	1.74 0%	1.74 0.11%	1.73 0.36%	1.74 0.36%											0.47 -	0.61 28.24%	0.56 7.66%
operating cycle					102.39 -		222.00 -			104.76 -		243.61 -		119.84 -		95.33 -		119.16 -		179.46 -		158.52 -		141.88 -		118.59 -		86.40 -
operating profit margin		0.56 -	0.49 13.11%	0.57 16.94%	0.55 3.31%	0.55 0.07%	0.43 22.32%	0.51 18.39%	0.51 0%	0.45 11.88%	0.36 19.66%	0.44 21.74%	0.62 42.08%	0.61 1.65%	0.63 3.55%	0.45 28.99%	0.46 2.48%	0.43 6.37%	0.41 4.66%	0.36 12.05%	0.34 6.19%	0.35 3.81%	0.36 1.32%	0.35 0.64%	0.36 0.40%	0.31 13.78%	0.42 36.42%
payables turnover					2.89 -		2.20 -			2.75 -		2.78 -		4.08 -		4.21 -		2.53 -		3.85 -		5.60 -		4.75 -		8.63 -		7.63 -
pretax profit margin		0.61 -	0.54 11.67%	0.61 12.56%	0.60 0.50%	0.59 2.80%	0.48 17.86%	0.55 13.77%	0.55 0%	0.46 15.27%	0.39 15.61%	0.48 21.69%	0.65 35.46%	0.62 3.50%	0.65 5.09%	0.46 29.38%	0.46 0.75%	0.43 6.38%	0.41 5.03%	0.36 12.69%	0.33 7.01%	0.56 69.58%	0.41 26.97%	0.35 14.70%	0.37 4.49%	0.36 0.55%	0.48 32.51%	0.33 31.87%
price fair value					1.24 -		0.97 -			0.88 -		0.87 -		1.39 -		1.18 -		1.36 -		1.82 -		1.45 -	1.35 6.30%	1.77 30.73%		2.43 -		2.53 -
receivables turnover							0.89 -					0.82 -		1.42 -		2.05 -		2.27 -		1.28 -		1.55 -		2.95 -		1.85 -
return on assets					0.05 -		0.02 -			0.01 -		0.02 -		0.08 -		0.05 -		0.04 -		0.04 -		0.08 -		0.03 -		0.04 -		0.03 -
return on capital employed					0.07 -		0.03 -			0.05 -		0.03 -		0.13 -		0.08 -		0.08 -		0.06 -		0.09 -		0.05 -		0.07 -
return on equity					0.06 -		0.02 -			0.01 -		0.03 -		0.09 -		0.07 -		0.05 -		0.05 -		0.10 -	0.07 27.31%	0.04 42.59%		0.06 -		0.04 -
total debt to capitalization					0.05 -					0.04 -		0.02 -		0.08 -		0.03 -		0.10 -		0.10 -		0.02 -		0.08 -		0.12 -		0.13 -

All numbers in INR (except ratios and percentages)