NMDC
Key Stats (Trailing)
52W Range
₹ 180 - 287
MCap
₹ 62525 Cr
Volume
476 k
Div. Yield
3.6 %
Dividend
₹ 7.3
EPS
₹ 19
CEPS
₹ 20.2
PE Ratio
10.6
PEG
-22.6
P/CE
10
EV/Net Sales
2.4
EV/EBITDA
5.8
EV/CE
1.7
P/S
2.8
P/B
2.3
Book NAV/Share
₹ 87.5
Sales Growth
20.6 %
EBITDA Growth
27 %
EBIT Growth
4 %
PAT Growth
0.6 %
EPS Growth
-0.5 %
ROA
13.9 %
ROE
23.1 %
ROCE
29.9 %
D/E
0.1
Current Ratio
1.9
Quick Ration
1.7
Interest Cover
102.6
EBITDA Margin
34.2 %
Pre-tax Margin
37.3 %
PAT Margin
26.2 %
Tax Rate
29.9 %
Cash Profit Margin
27.8 %
Asset Turnover
0.5
Sales/Fixed Asset
4
Working Capital/Sales
1.6
Receivable Days
68
Payable Days
-2113
Inventory Days
47
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
22,232
Operating Profit (TTM)
9,317
PAT (TTM)
6,046
EPS (in Rs.) (TTM)
21
Balance Sheet
in Crores
Cash & Bank Balance (2024)
12,364
Inventories (2024)
2,767
Total Debt (2024)
3,357
Book Value (in Rs.) (2024)
88
Cash Flow
in Crores
CF Operating Activities(2024)
7,395
CF Investing Activities (2024)
-6,076
CF Financing Activities (2024)
-1,302
Net Cash Flow (2024)
16
Valuation
P/E (2024)
10.6
P/B (2024)
2.3
EV/Sales (2024)
2.4
EV/EBITDA (2024)
5.8
Shareholding
Growth
Net Sales (2024)
21 %
Core EBITDA (2024)
28 %
PAT (2024)
1 %
EPS (2024)
0 %
Performance
ROA (2024)
14 %
ROE (2024)
24 %
ROCE (2024)
30 %
Asset Turnover (2024)
0.5
Financial Stability
Total Debt / Equity (2024)
0.1
Current Ratio (2024)
1.9
Quick Ratio (2024)
1.7
Interest Cover (2024)
102.6
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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