NMDC Ltd

NSE :NMDC   BSE :526371  Sector : Mining & Mineral products
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22 Nov
220.77
(1.44%)
21 Nov
217.63
(-1.62%)
19 Nov
221.22
(-0.67%)
18 Nov
222.71
(1.79%)
14 Nov
218.80
(-1.98%)
13 Nov
223.21
(-0.69%)
12 Nov
224.76
(-3.51%)
11 Nov
232.93
(-1.29%)
08 Nov
235.97
(-1.23%)
07 Nov
238.91
(-0.89%)
06 Nov
241.06
(2.70%)
05 Nov
234.73
(3.63%)
04 Nov
226.50
(1.64%)
01 Nov
222.84
(0.44%)
31 Oct
221.87
(-1.07%)
30 Oct
224.26
(-0.83%)
29 Oct
226.14
(-0.80%)
28 Oct
227.96
(4.65%)
25 Oct
217.83
(0.92%)
24 Oct
215.85
(-1.11%)
23 Oct
218.28
(1.33%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Neutral

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

220.22


10 DMA
Bearish

225.64


20 DMA
Bearish

225.74


50 DMA
Bearish

225.51


100 DMA
Bearish

228.4


200 DMA
Bearish

235.57



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 226.6 224.45 221.87 - -
R2 224.45 222.93 221.5 224.53 -
R1 222.61 221.98 221.14 222.77 223.53
P 220.46 220.46 220.46 220.54 220.92
S1 218.62 218.94 220.4 218.78 219.54
S2 216.47 217.99 220.04 216.55 -
S3 214.63 216.47 219.67 - -

Key Metrics

EPS

21.89

P/E

10.08

P/B

2.29

Dividend Yield

3.29%

Market Cap

64,699 Cr.

Face Value

1

Book Value

96.21

ROE

23.08%

EBITDA Growth

1,745.23 Cr.

Debt/Equity

0.11

Shareholding Pattern

  60.79% Total Promoter Holding
6.28% Mutual Fund Holdings
12.6% FIIs
12.53% Non Institution
7.51% Insurance Companies
0% Custodians
0.29% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


NMDC Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4335.02 5746.47 6908.37 5779.07 5279.68
PROFIT 1026.45 1671.86 1430.85 1970.99 1211.76
EPS 3.5 5.06 4.82 6.72 4.13

NMDC Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4334.64 5746.41 6892.91 5742.31 5167.06
PROFIT 1027.84 1680.98 1480.44 1984.19 1269.15
EPS 3.51 5.09 4.99 6.77 4.33

Profit & Loss (Figures in Rs. Crores)


NMDC Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 14640.32 8261.45 9639.44 12376.15 12820.85 12444.8 15883.87 27842.7 20168.7 22772.09
PROFIT 6419.69 2661.1 2543.26 3698.31 4598.06 3611.9 6262.65 9417.23 4674.86 5777.12
EPS 10.18 3.23 5.76 8.48 10.68 8.3 15.04 22.73 18.9 19.01

NMDC Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 14638.8 8260.02 9638.08 12372.66 12820.19 12444.23 15882.15 27842.51 20148.33 22715.43
PROFIT 6494.65 2827.37 2588.54 3695.81 4622.21 3649.08 6239.05 9436.65 4601.31 5838.72
EPS 10.22 3.25 5.77 8.49 10.7 8.32 15.06 22.75 18.86 19.22

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 293.07293.07293.07293.07306.19306.19316.39316.39396.47396.47
Reserves Total 25,362.8322,327.7617,725.1829,590.9827,366.8825,737.8124,101.0222,265.8228,783.6231,870.17
Total Shareholders Funds25,655.922,620.8318,018.2529,884.0527,673.0726,04424,417.4122,582.2129,180.0932,266.64
Minority Interest17.0114.2313.4513.548.0513.8914.8915.3916.8550.59
Secured Loans 0415.9800000000
Unsecured Loans 3,358.781,711.891,799.942,000.28565.57364.15500.0901,496.950
Total Debt3,358.782,127.871,799.942,000.28565.57364.15500.0901,496.950
Other Liabilities1,581.541,406.271,242.741,098.38833.79768.52714.12611.32353.5151.37
Total Liabilities30,613.2326,169.221,074.3832,996.2529,080.4827,190.5625,646.5123,208.9231,047.432,368.6
APPLICATION OF FUNDS :
Gross Block 5,361.335,363.885,513.045,613.335,273.894,473.974,156.992,550.482,312.453,094.98
Less: Accumulated Depreciation1,984.712,165.311,850.551,679.931,464.39961.56699.78455.35253.991,626.81
Net Block3,376.623,198.573,662.493,933.43,809.53,512.413,457.212,095.132,058.461,468.17
Capital Work in Progress3,234.651,998.041,333.3117,157.9315,529.8613,818.912,545.0611,855.459,747.087,800.58
Investments 956.06940.43894.95874.9910.1858.87672.73612.3591.64319.11
Inventories 2,766.952,660.582,125.21921.72723.51666.17571.69540.04622.05691.88
Sundry Debtors 3,508.934,361.232,954.32,139.892,223.711,424.511,472.741,043.52796.071,752.33
Cash and Bank Balance12,363.657,097.757,977.475,861.822,437.464,619.395,460.985,320.5114,806.1418,486.06
Loans and Advances 2,904.113,428.172,661.261,676.771,535.941,267.221,358.91,072.111,911.822,973.44
Total Current Assets21,543.6417,547.7315,718.2410,600.26,920.627,977.298,864.317,976.1818,136.0823,903.71
Current Liabilities 4,558.953,659.863,822.843,837.671,991.172,659.223,017.22,268.681,6391,374.87
Provisions 488.85123.8615.1295.87222.7841.4527.61306.0669.38622.04
Total Current Liabilities & Provisions5,047.83,783.723,837.963,933.542,213.952,700.673,044.812,574.741,708.381,996.91
Net Current Assets16,495.8413,764.0111,880.286,666.664,706.675,276.625,819.55,401.4416,427.721,906.8
Deferred Tax Assets520.03535.75789.9657.17624.84833.63615.37587.35392.2410.04
Deferred Tax Liability254.14238.25220.96248.89227.77250.9229.66133.99129.06108.37
Net Deferred Tax265.89297.5568.94408.28397.07582.73385.71453.36263.18-98.33
Other Assets6,284.175,970.652,734.413,955.083,727.283,141.032,766.32,791.241,959.34972.27
Total Assets30,613.2326,169.221,074.3832,996.2529,080.4827,190.5625,646.5123,208.9231,047.432,368.6
Contingent Liabilities4,559.124,004.786,918.915,008.074,677.393,508.883,135.952,967.032,432.01731.86
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 293.07293.07293.07293.07306.19306.19316.39316.39396.47396.47
Reserves Total 25,112.7122,039.2417,582.1929,463.0727,227.7625,645.3424,037.4422,202.5528,721.1231,935.27
Total Shareholders Funds25,405.7822,332.3117,875.2629,756.1427,533.9525,951.5324,353.8322,518.9429,117.5932,331.74
Secured Loans 0415.9800000000
Unsecured Loans 3,358.511,711.421,800.82,000.15565.57364.15500.0901,496.950
Total Debt3,358.512,127.41,800.82,000.15565.57364.15500.0901,496.950
Other Liabilities1,581.031,405.841,242.281,098.13833.39768.39714.12611.2353.4550.7
Total Liabilities30,345.3225,865.5520,918.3432,854.4228,932.9127,084.0725,568.0423,130.1430,967.9932,382.44
APPLICATION OF FUNDS :
Gross Block 5,131.265,176.94,682.984,795.714,479.413,681.383,368.532,406.262,170.982,944.63
Less : Accumulated Depreciation 1,968.612,163.031,849.211,677.261,462.68960.69696.83453.45252.531,610.94
Net Block 3,162.653,013.872,833.773,118.453,016.732,720.692,671.71,952.811,918.451,333.69
Capital Work in Progress3,234.651,968.211,304.4817,128.115,501.213,792.4512,519.911,831.369,722.887,710.03
Investments 991.65886.72987.32984.88985.59939.32786.45726.98695.41561.93
Inventories 2,738.922,660.582,125.21921.72723.51666.17571.69540.04622.05691.88
Sundry Debtors 3,499.214,361.232,954.32,139.892,223.711,424.511,472.741,043.52796.071,752.33
Cash and Bank Balance12,272.957,048.047,939.45,806.012,392.344,607.725,438.225,289.2814,763.5718,443.14
Loans and Advances 2,895.923,437.282,663.611,680.51,534.741,265.581,356.81,073.472,582.863,002.41
Total Current Assets21,40717,507.1315,682.5210,548.126,874.37,963.988,839.457,946.3118,764.5523,889.76
Current Liabilities 4,515.83,658.133,820.923,835.171,988.562,656.653,013.682,265.891,634.091,367.12
Provisions 487.97123.2314.3995.31222.4741.2627.4306.0369.28621.88
Total Current Liabilities & Provisions5,003.773,781.363,835.313,930.482,211.032,697.913,041.082,571.921,703.371,989
Net Current Assets16,403.2313,725.7711,847.216,617.644,663.275,266.075,798.375,374.3917,061.1821,900.76
Deferred Tax Assets520.03535.75789.9657.17624.83833.63615.37587.35392.249.92
Deferred Tax Liability254.14238.25220.96248.89227.77250.9229.66133.99129.07108.32
Net Deferred Tax265.89297.5568.94408.28397.06582.73385.71453.36263.17-98.4
Other Assets6,287.255,973.483,376.624,597.074,369.063,782.813,405.912,791.241,306.9974.43
Total Assets30,345.3225,865.5520,918.3432,854.4228,932.9127,084.0725,568.0423,130.1430,967.9932,382.44
Contingent Liabilities4,557.43,993.963,870.414,949.224,617.193,392.333,036.742,724.372,115.4690.45

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...7,951.34
Depreciation359.42
Interest (Net)-955.64
P/L on Sales of Assets0.72
P/L on Sales of Invest-0.22
Prov. and W/O (Net)-6.58
Total Adjustments (PBT and Ext...-602.3
Operating Profit before Workin...7,349.04
Trade and 0ther Receivables850.12
Inventories-106.37
Trade Payables-13.36
Loans and Advances-19.89
Total Adjustments (OP before W...1,856.73
Cash Generated from/(used in) ...9,205.77
Direct Taxes Paid-1,810.97
Total Adjustments(Cash Generat...-1,810.97
Cash Flow before Extraordinary...7,394.8
Net Cash from Operating Activi...7,394.8
Purchased of Fixed Assets-1,847.09
Purchase of Investments-8.07
Sale of Investments0.22
Interest Received976.06
Net Cash used in Investing Act...-6,076.43
Proceed from 0ther Long Term B...1,235.35
Proceed from Deposits66.24
Of Financial Liabilities-4.43
Dividend Paid-2,520.9
Interest Paid-78.24
Net Cash used in Financing Act...-1,301.98
Net Profit before Tax and Extr...8,011.98
Depreciation345.81
Interest (Net)-953.49
P/L on Sales of Assets0.72
P/L on Sales of Invest-0.22
Prov. and W/O (Net)-5.15
Total Adjustments (PBT and Ext...-612.33
Operating Profit before Workin...7,399.65
Trade and 0ther Receivables858.41
Inventories-78.34
Trade Payables-53.24
Loans and Advances-20.14
Total Adjustments (OP before W...1,863.56
Cash Generated from/(used in) ...9,263.21
Direct Taxes Paid-1,823.78
Total Adjustments(Cash Generat...-1,823.78
Cash Flow before Extraordinary...7,439.43
Net Cash from Operating Activi...7,439.43
Purchased of Fixed Assets-1,833.81
Sale of Investments0.22
Interest Received973.56
Acquisition of Companies-104.93
Net Cash used in Investing Act...-6,196.78
Proceed from 0ther Long Term B...1,235.35
Proceed from Deposits66.24
Of Financial Liabilities-4.24
Dividend Paid-2,520.9
Interest Paid-77.97
Net Cash used in Financing Act...-1,301.52

Company Details

Registered Office
AddressKhanji Bhavan 10-3-311/A,
Castle Hills Masab Tank
CityHyderabad
StateTelangana
Pin Code500028
Tel. No.91-040-23538723/23538767/23538714
Fax. No.91-040-23538759
Emailims@nmdc.co.in
Internethttp://www.nmdc.co.in
Registrars
AddressKhanji Bhavan 10-3-311/A
CityHyderabad
StateTelangana
Pin Code500028
Tel. No.91-040-23538723/23538767/23538714
Fax. No.91-040-23538759
Emailims@nmdc.co.in
Internethttp://www.nmdc.co.in
Management
Name Designation
Amitava MukherjeeChairman & Managing Director
Sanjay SinghIndependent Non Exe. Director
ABHIJIT NARENDRANominee (Govt)
Vishwanath SureshDirector (Commercial)
Vinay KumarDirector (Technical)
A S Pardha SaradhiExecutive Director & CS