NSE:GMDCLTD

Gujarat Mineral Development Corporation Limited

Stock

INR

Last Close

304.15

02/05 08:51

Market Cap

134.48B

Beta: 0.95

Volume Today

827.52K

Avg: 1.49M

PE Ratio

15.34

PFCF: -

Dividend Yield

2.34%

Payout:0%

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	Jun '18	Mar '19	Sep '19	Dec '19	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	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		1.10B -	698.47M 36.27%		1.37B -		933.38M -		1.74B -		1.11B -		2.09B -		1.11B -		2.09B -		1.84B -		2.72B -	2.72B 0%			2.13B -	2.13B 0%		2.36B -
accumulated other comprehensive income loss		-4.15B -			-5.01B -															58.19B -	60.52B -		61.16B -	61.16B 0%			61.95B -	63.48B 2.47%
cash and cash equivalents		467.64M -	439.23M 6.07%		951.19M -		652.64M -		2.66B -		824.91M -		662.50M -		824.91M -		662.50M -		533.02M -	-5.33B 1,099.60%	5.10B -	5.10B 0%	-5.10B 200%	-5.10B 0%	1.45B 128.49%	6.23B 328.73%		5.83B -
cash and short term investments	745.89M -	665.96M 10.72%	10.86B 1,530.22%	10.87B 0.13%	1.02B 90.65%	11.23B 1,004.14%	9.72B 13.45%	9.72B 0%	2.72B 71.98%	2.67B 1.87%	11.46B 328.82%	840.73M 92.66%	734.87M 12.59%	897.76M 22.17%	11.46B 1,176.08%	1.31B 88.56%	734.87M 43.91%	980.79M 33.46%	20.29B 1,968.35%	5.33B 73.74%	5.10B -	5.10B 0%	5.10B 0%	5.10B 0%	21.06B 312.65%	6.23B 70.40%	6.23B 0%	5.83B 6.52%
common stock		636M -	636M 0%		636M -		636M -		636M -		636M -		636M -		636M -		636M -		636M -		636M -	636M 0%			636M -	636M 0%		636M -
deferred revenue					1.50B -				1.58B -		1.21B -		2.09B -		1.21B -				1.93B -		102.72M -
deferred revenue non current					5.34B -								6.30B -		-779.79M -				5.33B -			-1 -
deferrred tax liabilities non current		1.20B -	1.04B 13.45%		1.11B -		961.59M -						812.72M -		779.79M -		812.72M -		497.70M -		468.24M -	468.24M 0%			482.60M -	482.60M 0%
goodwill
goodwill and intangible assets		3.58B -	3.54B 0.96%		3.52B -		3.50B -		3.43B -		3.35B -		3.40B -		3.35B -		3.40B -		3.22B -		6.30B -	6.30B 0%			6.47B -	6.47B 0%		7.57B -
intangible assets		3.58B -	3.54B 0.96%		3.52B -		3.50B -		3.43B -		3.35B -		3.40B -		3.35B -		3.40B -		3.22B -		6.30B -	6.30B 0%			6.47B -	6.47B 0%		7.57B -
inventory		981.34M -	947.72M 3.43%		951.18M -		927.19M -		984.96M -		975.26M -		898.08M -		975.26M -		898.08M -		1.06B -		1.06B -	1.06B 0%			1.06B -	1.06B 0%		913.30M -
long term debt					2.92M -				2.81M -		2.60M -		2.70M -		2.60M -		2.70M -		4.87M -		28.13M -	28.13M 0%			22.40M -			1.20B -
long term investments		4.14B -	1.45B 64.93%		2.63B -		2.85B -		1.10B -		4.64B -		5.96B -		5.40B -		10.31B -		-1.41B -		18.60B -	18.60B 0%			-3.07B -	17.45B 668.00%		4.84B -
net debt		-467.64M -	-439.23M 6.07%		-948.17M -		-652.64M -		-2.65B -		-821.93M -		-656.98M -		-821.93M -		-656.98M -		-527.87M -	5.33B 1,109.35%	-5.07B -	-5.07B 0%	5.10B 200.59%	5.10B 0%	-1.45B 128.36%	-6.23B 330.14%		-4.56B -
net receivables		12.11B -	1.19B 90.17%		14.00B -		1.57B -		12.49B -		1.56B -		13.58B -		1.56B -		13.58B -		1.66B -		1.06B -	1.06B 0%				1.13B -		849.90M -
other assets
other current assets		1.28B -	1.75B 36.39%		222.67M -		2.85B -		470.57M -		320.12M -		1.51B -		320.12M -		1.51B -		1.81B -		23.45B -	18.84B 19.67%			2.74B -	16.44B 499.26%	-6.23B 137.91%	17.29B 377.40%
other current liabilities		1.37B -	1.43B 4.89%		97.67M -		1.38B -		152.02M -		1.79B -		2.13B -		581.65M -		2.13B -		679.68M -		2.68B -	2.79B 3.83%			2.04B -	2.04B 0%		2.86B -
other liabilities																						1 -
other non current assets		332.81M -	3.90B 1,071.71%		1K -		6.38B -		16.17B -		17.58B -		21.89B -		16.81B -		17.54B -		7.07B -	-5.33B 175.37%	10.08B -	11.42B 13.32%	-5.10B 144.68%	-5.10B 0%	31.99B 726.85%	11.48B 64.13%		25.19B -
other non current liabilities		5.24B -	5.24B 0.14%		203.95M -		5.77B -		5.80B -		5.93B -		6.45B -		5.93B -		6.45B -		120.52M -		6.97B -	6.51B 6.71%	-61.16B 1,040.14%		6.84B -	6.86B 0.33%	-61.95B 1,002.69%	6.91B 111.15%
othertotal stockholders equity		34.46B -	42.50B 23.34%		33.70B -		43.94B -		29.03B -		-636M -		31.97B -		42.29B -		31.97B -		57.56B -			60.52B -			61.31B -	61.31B 0%
preferred stock
property plant equipment net		17.03B -	16.56B 2.78%		16.41B -		15.85B -		11.72B -		11.28B -		11.19B -		11.28B -		11.19B -		14.24B -		11.28B -	11.28B 0%			13.22B -	13.22B 0%		15.03B -
retained earnings		12.23B -			13.15B -				10.68B -				15.06B -				15.06B -				28.98B -
short term debt					98K -				106K -		387K -		2.82M -		387K -		2.82M -		277K -		-101.02M -	1.70M 101.68%			6.20M -	6.20M 0%		64.90M -
short term investments		198.32M -	10.42B 5,152.68%		65.58M -		9.06B -		66.86M -		10.63B -		72.38M -		10.63B -		72.38M -		19.75B -	10.66B 46.05%	19.96B -	19.96B 0%	10.21B 48.86%	10.21B 0%	19.61B 92.08%
tax assets		11.94B -	11.35B 4.96%		13.37B -		9.99B -		545.62M -		599.64M -		16.73B -		599.64M -				20.67B -		1.34B -				20.52B -
tax payables		34.72M -			43.38M -				49.80M -				55.53M -				55.53M -
total assets		52.07B -	51.55B 1.00%		52.11B -		53.63B -		49.63B -		51.76B -		59.16B -		51.76B -		59.16B -		68.61B -		73.67B -	73.67B 0%			73.47B -	73.47B 0%		77.50B -
total current assets	745.89M -	15.04B 1,916.22%	14.74B 1.96%	10.87B 26.27%	16.19B 48.90%	11.23B 30.64%	15.06B 34.16%	9.72B 35.49%	16.66B 71.50%	2.67B 83.97%	14.31B 435.55%	840.73M 94.12%	16.72B 1,889.12%	897.76M 94.63%	14.31B 1,493.70%	1.31B 90.84%	16.72B 1,176.39%	980.79M 94.14%	24.82B 2,430.37%	5.33B 78.53%	26.07B -	26.07B 0%	5.10B 80.42%	5.10B 0%	24.87B 387.21%	24.87B 0%		24.88B -
total current liabilities		2.46B -	2.13B 13.44%		2.97B -		2.32B -		3.48B -		2.90B -		4.23B -		2.90B -		4.23B -		4.46B -		5.51B -	5.51B 0%			4.18B -	4.18B 0%		5.28B -
total debt					3.02M -				2.92M -		2.98M -		5.52M -		2.98M -		5.52M -		5.15M -		29.83M -	29.83M 0%			28.60M -	6.20M 78.32%		1.26B -
total investments		4.34B -	11.87B 173.37%		2.69B -		11.91B -		3.04B -		16.03B -		6.02B -		16.03B -		6.02B -		18.34B -	10.66B 41.90%	18.60B -	18.60B 0%	10.21B 45.13%	10.21B 0%	16.54B 61.99%	17.45B 5.50%		4.84B -
total liabilities		8.90B -	8.41B 5.45%		9.63B -		9.05B -		9.28B -		8.83B -		11.50B -		8.83B -		11.50B -		10.41B -		12.51B -	12.51B 0%	-61.16B 588.95%		11.52B -	11.52B 0%	-61.95B 637.56%	13.39B 121.61%
total liabilities and stockholders equity		52.07B -	51.55B 1.00%		52.11B -		53.63B -		49.63B -		51.76B -		59.16B -		51.76B -		59.16B -		68.61B -	58.19B 15.18%	73.67B -	73.67B 0%	61.16B 16.98%	61.16B 0%	73.47B 20.13%	73.47B 0%		77.50B -
total non current assets		37.03B -	36.80B 0.61%		35.92B -		38.57B -		32.96B -		37.45B -		42.44B -		37.45B -		42.44B -		43.79B -	-5.33B 112.17%	47.60B -	47.60B 0%	-5.10B 110.72%	-5.10B 0%	48.61B 1,052.31%	48.61B 0%		52.62B -
total non current liabilities		6.43B -	6.28B 2.39%		6.66B -		6.73B -		5.80B -		5.94B -		7.27B -		5.94B -		7.27B -		5.95B -		7.00B -	7.00B 0.00%	-61.16B 973.50%		7.35B -	7.35B 0%	-61.95B 943.38%	8.11B 113.09%
total stockholders equity		43.17B -	43.14B 0.08%		42.48B -		44.58B -		40.35B -		42.93B -		47.67B -		42.93B -		47.67B -		58.19B -	58.19B 0%	61.16B -	61.16B 0%	61.16B 0%	61.16B 0%	61.95B 1.29%	61.95B 0%	61.95B 0%	64.12B 3.50%

All numbers in INR (except ratios and percentages)