NMDC - NMDC Ltd Share Price

Minerals & Mining

₹65.98+1.03(+1.59%)

Market Open as of Apr 28, 2025, 14:07 IST

What does NMDC Ltd do?

Industrial Minerals•Metals & Mining•Mid Cap

NMDC is an industrial minerals company based in India, with the stock ticker symbol NMDC.

The company holds a market capitalization of Rs. 59,019.5 Crores and is involved in the exploration and production of iron ore and various other minerals such as copper, rock phosphate, limestone, magnesite, diamond, tungsten, and beach sands.

NMDC primarily focuses on the Bailadila iron ore mines in Chhattisgarh and the Donimalai iron ore mines in Karnataka, alongside a diamond mining project in Panna, Madhya Pradesh.

In addition to mining, NMDC also produces and sells sponge iron and pellets, and it engages in the generation and distribution of solar and wind power. The company exports a significant portion of its iron ore products to Japan.

Founded in 1958 and headquartered in Hyderabad, India, NMDC has reported a trailing 12 months revenue of Rs. 24,910 Crores. The company is profitable, having earned Rs. 6,477 Crores in profit over the past four quarters.

NMDC also returns value to its investors through dividends, boasting a yield of 3.6% per year, with a reported dividend of Rs. 2.42 per share over the last 12 months. However, it has experienced a revenue growth decline of 6% over the past three years.

Industry Group:Minerals & Mining

Employees:5,630

Website:www.nmdc.co.in

Description	Share	Value
a) Iron Ore	97.4%	6.4 kCr
b) Pellet ,Other Minerals, Products & Services (#)	2.6%	169.1 Cr
Total		6.6 kCr

Valuation
Market Cap	57.1 kCr
Price/Earnings (Trailing)	8.82
Price/Sales (Trailing)	2.29
EV/EBITDA	5.89
Price/Free Cashflow	11.79
MarketCap/EBT	6.23

Fundamentals
Revenue (TTM)	24.91 kCr
Rev. Growth (Yr)	20.82%
Rev. Growth (Qtr)	31.5%
Earnings (TTM)	6.48 kCr
Earnings Growth (Yr)	26.82%
Earnings Growth (Qtr)	55.33%

Profitability
Operating Margin	36.91%
EBT Margin	36.79%
Return on Equity	22.82%
Return on Assets	16.22%
Free Cashflow Yield	8.48%

Investor Care
Dividend Yield	4.31%
Dividend/Share (TTM)	2.8
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	7.36

Financial Health
Current Ratio	2.37
Debt/Equity	0.15
Debt/Cashflow	2.2

Cash Flow for NMDC

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	4.1%	78	75	39
Change in inventories	85.2%	-78.34	-535.37	-1,243.18
Depreciation	3.3%	346	335	287
Impairment loss / reversal	-	-8.76	0	0
Adjustments for interest income	-	1,032	0	429
Net Cashflows from Operations	85.9%	9,263	4,982	11,966
Income taxes paid (refund)	235.7%	1,824	544	4,348
Other inflows (outflows) of cash	-	0	0	-0.91
Net Cashflows From Operating Activities	67.6%	7,439	4,438	7,617
Cashflows used in obtaining control of subsidiaries	202.4%	105	-100.61	2.55
Proceeds from sales of PPE	-	0	0	-3,032.69
Purchase of property, plant and equipment	30.6%	1,834	1,405	0
Purchase of investment property	99.9%	0	-897.43	0
Interest received	74.7%	974	558	420
Other inflows (outflows) of cash	-	-5,231.6	0	-2,410.72
Net Cashflows From Investing Activities	-4231.9%	-6,196.78	151	-5,026.18
Proceeds from issuing debt	-105.9%	0	18	0
Repayments of borrowings	-189.9%	-1,235.35	1,377	-1,488.88
Payments of lease liabilities	-	4.24	0	-1.62
Dividends paid	129.5%	2,521	1,099	4,320
Interest paid	4.1%	78	75	39
Income taxes paid (refund)	-100%	0	2,059	0
Other inflows (outflows) of cash	1590.8%	66	-3.36	-48.22
Net Cashflows from Financing Activities	71.7%	-1,301.52	-4,595.1	-2,916.12
Net change in cash and cash eq.	-845.8%	-58.87	-5.33	-324.98

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-101.4%	0	75	39
Change in inventories	80%	-106.37	-535.37	-1,243.18
Depreciation	6.9%	359	336	288
Impairment loss / reversal	-	-8.76	0	0
Adjustments for interest income	-100.2%	0	544	429
Net Cashflows from Operations	124.1%	10,161	4,534	11,991
Interest paid	-	-78.24	0	0
Interest received	-	-1,033.88	0	0
Income taxes paid (refund)	-12.4%	1,811	2,068	4,351
Other inflows (outflows) of cash	-	0	0	-0.91
Net Cashflows From Operating Activities	200%	7,395	2,466	7,639
Cashflows used in obtaining control of subsidiaries	95.7%	0	-22.26	28
Proceeds from sales of PPE	-	0	0	-3,047.36
Purchase of property, plant and equipment	31.9%	1,847	1,401	0
Purchase of investment property	99.9%	0	-863.52	0
Interest received	74.7%	976	559	420
Other inflows (outflows) of cash	-	-5,205.4	0	-2,410.73
Net Cashflows From Investing Activities	-14570.1%	-6,076.43	43	-5,065.76
Proceeds from borrowings	-	1,235	0	0
Repayments of borrowings	-100.1%	0	1,377	-1,488.88
Payments of lease liabilities	-	4.43	0	-1.63
Dividends paid	129.5%	2,521	1,099	4,320
Interest paid	4.1%	78	75	39
Other inflows (outflows) of cash	364.3%	66	15	-48.22
Net Cashflows from Financing Activities	48.7%	-1,301.98	-2,536.5	-2,916.29
Net change in cash and cash eq.	152.4%	16	-27.6	-342.69

Balance Sheet for NMDC

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	327.8%	78	19	663	78	339	84
Current investments	-	0	0	0	0	0	0
Loans, current	-	110	0	0	0	0	0
Total current financial assets	19%	19,166	16,108	14,836	10,206	11,591	11,512
Inventories	-15.6%	2,311	2,739	2,363	2,661	1,947	2,165
Current tax assets	-66.4%	280	831	688	1,122	1,075	900
Total current assets	9.1%	23,346	21,407	19,345	15,761	15,843	15,774
Property, plant and equipment	66.9%	4,170	2,499	2,318	2,379	2,331	3,522
Capital work-in-progress	16.4%	3,760	3,231	2,570	1,962	1,587	18,295
Investment property	-	0	0	0	887	0	0
Non-current investments	0%	992	992	887	0	887	987
Loans, non-current	2.4%	741	724	716	0	701	683
Total non-current financial assets	-4.3%	4,142	4,326	4,284	3,358	2,926	1,852
Total non-current assets	16.9%	16,294	13,942	12,934	12,181	10,466	28,917
Total assets	12.1%	39,640	35,349	32,279	27,942	26,308	44,692
Borrowings, non-current	-	0	0	0	4.74	5.3	1,674
Total non-current financial liabilities	0%	152	152	155	155	156	1,824
Provisions, non-current	2.6%	1,468	1,431	1,288	1,256	1,121	1,092
Total non-current liabilities	2.3%	1,620	1,583	1,442	1,411	1,277	2,916
Borrowings, current	23.8%	4,156	3,357	2,137	416	2,221	1,817
Total current financial liabilities	40.3%	6,802	4,848	4,367	1,740	3,345	4,277
Provisions, current	4%	264	254	122	123	24	14
Current tax liabilities	-100.4%	0	234	0	-	0	0
Total current liabilities	17.5%	9,824	8,361	6,648	4,199	4,790	6,932
Total liabilities	15.1%	11,443	9,943	8,090	5,609	6,067	9,848
Equity share capital	0%	293	293	293	293	293	293
Total equity	11%	28,196	25,406	24,189	22,332	20,241	34,844
Total equity and liabilities	12.1%	39,640	35,349	32,279	27,942	26,308	44,692

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-17.6%	90	109	690	93	390	121
Current investments	-11.6%	4.44	4.89	0	0	0	0
Loans, current	-	114	0	0	0	0	0
Total current financial assets	18.6%	19,223	16,213	14,874	10,245	11,633	11,541
Inventories	-15.8%	2,330	2,767	2,363	2,661	1,947	2,165
Current tax assets	-66.4%	280	831	688	1,122	1,075	900
Total current assets	8.7%	23,421	21,548	19,391	15,807	15,892	15,810
Property, plant and equipment	66.3%	4,191	2,520	2,321	2,381	2,974	4,165
Capital work-in-progress	16.4%	3,760	3,231	2,600	1,992	1,617	18,325
Investment property	-	0	0	-	935	0	0
Goodwill	0%	94	94	94	94	94	94
Non-current investments	0.8%	959	951	943	0	932	895
Loans, non-current	21%	99	82	73	63	59	41
Total non-current financial assets	-4.8%	3,467	3,643	3,698	3,373	2,329	1,118
Total non-current assets	16.9%	16,498	14,112	13,205	12,440	10,698	29,041
Total assets	11.9%	39,920	35,661	32,596	28,248	26,589	44,852
Borrowings, non-current	-	0	0	0	5.02	5.3	1,674
Total non-current financial liabilities	0%	152	152	155	155	156	1,824
Provisions, non-current	4.4%	1,494	1,431	1,288	1,256	1,122	1,092
Total non-current liabilities	4%	1,646	1,583	1,443	1,411	1,277	2,917
Borrowings, current	23.8%	4,156	3,357	2,137	418	2,221	1,817
Total current financial liabilities	40.2%	6,854	4,889	4,368	1,740	3,346	4,278
Provisions, current	3.9%	265	255	122	124	25	15
Current tax liabilities	-	-	234	-	0	0	0
Total current liabilities	17.7%	9,896	8,405	6,651	4,201	4,792	6,934
Total liabilities	15.6%	11,543	9,988	8,094	5,613	6,070	9,851
Equity share capital	0%	293	293	293	293	293	293
Non controlling interest	-	9	-	-	-	12	13
Total equity	10.5%	28,378	25,673	24,502	22,635	20,519	35,000
Total equity and liabilities	11.9%	39,920	35,661	32,596	28,248	26,589	44,852

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	NMDC	Minerals
PE	8.82	11.69
PS	2.29	2.47
Growth	15.3 %	8.1 %

Shareholder Name	Holding %
PRESIDENT OF INDIA	60.79%
SBI CONTRA FUND	1.06%
Foreign Portfolio Investor (Category - III)	0%
Employees	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JSWSTEEL	JSW SteelIron & Steel	2.51 LCr	1.71 LCr	-2.66%	+13.53%	75.93	1.47	-3.36%	-70.93%
HINDZINC	Hindustan ZincZinc	1.88 LCr	33.57 kCr	+0.63%	+8.14%	20.03	5.6	+8.14%	+13.05%
TATASTEEL	TATA STEELIron & Steel	1.73 LCr	2.22 LCr	-10.89%	-17.20%	68.58	0.78	-5.52%	+164.84%
VEDL	VedantaDiversified Metals	1.62 LCr	1.52 LCr	-10.96%	+8.46%	9.05	1.07	+1.81%	+112.67%
SAIL	Steel Authority of IndiaIron & Steel	47.42 kCr	1.02 LCr	+1.34%	-30.40%	21.11	0.46	-5.18%	-27.54%
MOIL	MOILIndustrial Minerals	6.45 kCr	1.68 kCr	-0.55%	-26.35%	18.07	3.85	+8.18%	+26.13%

Income Statement for NMDC

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	35.9%	6,531	4,807	5,378	6,475	5,410	4,014
Other Income	3.9%	374	360	365	418	337	321
Total Income	33.6%	6,905	5,167	5,742	6,893	5,746	4,335
Cost of Materials	22.6%	153	125	4.03	8.43	6.23	3.63
Purchases of stock-in-trade	-	114	0	0	0	0	0
Employee Expense	5.6%	436	413	388	466	398	392
Finance costs	114.3%	61	29	23	21	32	19
Depreciation and Amortization	9.6%	92	84	74	97	82	89
Other expenses	60.1%	3,758	2,348	2,666	4,218	3,050	2,141
Total Expenses	22.9%	4,275	3,480	3,114	4,458	3,494	2,928
Profit Before exceptional items and Tax	55.9%	2,631	1,688	2,629	2,435	2,252	1,407
Exceptional items before tax	-	0	0	0	-29.85	-252.3	0
Total profit before tax	55.9%	2,631	1,688	2,629	2,405	2,000	1,407
Current tax	72.2%	731	425	643	707	505	357
Deferred tax	-474.4%	-44.61	-6.94	1.42	236	2.01	22
Total tax	64.5%	687	418	644	943	507	379
Total profit (loss) for period	53.2%	1,944	1,269	1,984	1,462	1,492	1,028
Other comp. income net of taxes	13.2%	-11.42	-13.31	-9.53	-59.91	7.27	7.27
Total Comprehensive Income	53.9%	1,932	1,256	1,974	1,402	1,500	1,035
Earnings Per Share, Basic	172.9%	2.21	1.4433333	2.2566667	1.6633333	1.6966667	1.17
Earnings Per Share, Diluted	172.9%	2.21	1.4433333	2.2566667	1.6633333	1.6966667	1.17

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	20.5%	21,294	17,667	25,882	15,370	11,699	12,153
Other Income	81.4%	1,356	748	718	350	514	588
Total Income	23%	22,649	18,415	26,600	15,720	12,213	12,741
Cost of Materials	-71.4%	21	71	107	42	36	52
Purchases of stock-in-trade	-	0	0	397	257	243	265
Employee Expense	6.1%	1,619	1,526	1,334	1,082	1,047	1,037
Finance costs	4.1%	78	75	39	17	9.88	40
Depreciation and Amortization	0.6%	337	335	287	228	294	279
Other expenses	17.7%	12,366	10,503	12,656	5,355	4,416	3,948
Total Expenses	19.5%	14,355	12,014	13,619	6,819	5,993	5,542
Profit Before exceptional items and Tax	29.6%	8,294	6,400	12,981	8,901	6,220	7,199
Exceptional items before tax	-122.9%	-282.15	1,237	0	0	-96.44	0
Total profit before tax	4.9%	8,012	7,638	12,981	8,901	6,123	7,199
Current tax	15.3%	2,118	1,837	3,705	2,660	2,327	2,754
Deferred tax	-3%	263	271	-122.67	-11.21	186	-197.02
Total tax	12.9%	2,380	2,108	3,582	2,648	2,513	2,557
Total profit (loss) for period	1.9%	5,632	5,529	9,398	6,253	3,610	4,642
Other comp. income net of taxes	-234.8%	-38.1	30	9.07	-56.09	-75.04	-0.13
Total Comprehensive Income	0.6%	5,594	5,558	9,408	6,197	3,535	4,642
Earnings Per Share, Basic	2.3%	6.4066667	6.2866667	10.69	6.8733333	3.93	4.9
Earnings Per Share, Diluted	2.3%	6.4066667	6.2866667	10.69	6.8733333	3.93	4.9
Debt equity ratio	-	-	-	005	002	-	-
Debt service coverage ratio	-	-	-	0.09	0.09	-	-
Interest service coverage ratio	-	-	-	0.09	0.09	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	33.5%	6,568	4,919	5,414	6,489	5,410	4,014
Other Income	3.9%	375	361	365	419	337	321
Total Income	31.5%	6,943	5,280	5,779	6,908	5,746	4,335
Cost of Materials	3.2%	192	186	4.03	8.43	6.23	3.63
Purchases of stock-in-trade	-	114	0	0	0	0	0
Employee Expense	5%	440	419	389	469	398	393
Finance costs	114.3%	61	29	23	21	32	19
Depreciation and Amortization	0%	103	103	74	111	82	89
Other expenses	55.5%	3,791	2,438	2,723	4,290	3,072	2,143
Total Expenses	18.9%	4,359	3,665	3,171	4,520	3,517	2,931
Profit Before exceptional items and Tax	60.1%	2,584	1,614	2,608	2,389	2,230	1,404
Exceptional items before tax	-	0	0	0	-29.85	-252.3	0
Total profit before tax	60.1%	2,584	1,614	2,608	2,359	1,977	1,404
Current tax	72.2%	731	425	643	707	505	357
Deferred tax	-474.4%	-44.61	-6.94	1.42	236	2.01	22
Total tax	64.5%	687	418	644	943	507	379
Total profit (loss) for period	55.3%	1,882	1,212	1,971	1,413	1,484	1,026
Other comp. income net of taxes	70.4%	-5.95	-22.47	-7.94	-49.21	-2.83	4.02
Total Comprehensive Income	57.8%	1,876	1,189	1,963	1,363	1,481	1,030
Earnings Per Share, Basic	202.7%	2.14	1.3766667	2.24	1.6066667	1.6866667	1.1666667
Earnings Per Share, Diluted	202.7%	2.14	1.3766667	2.24	1.6066667	1.6866667	1.1666667

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	20.6%	21,308	17,667	25,882	15,370	11,699	-
Other Income	78.6%	1,371	768	719	352	514	-
Total Income	23%	22,679	18,435	26,600	15,722	12,214	-
Cost of Materials	-71.4%	21	71	107	42	36	-
Purchases of stock-in-trade	-	0	0	397	257	243	-
Employee Expense	6.2%	1,626	1,531	1,337	1,085	1,049	-
Finance costs	4.1%	78	75	39	17	9.88	-
Depreciation and Amortization	4.5%	351	336	288	229	295	-
Other expenses	18.6%	12,463	10,510	12,659	5,358	4,422	-
Total Expenses	20.1%	14,445	12,026	13,626	6,826	6,002	-
Profit Before exceptional items and Tax	28.5%	8,233	6,409	12,974	8,896	6,211	-
Exceptional items before tax	-122.9%	-282.15	1,237	0	0	-96.44	-
Total profit before tax	4%	7,951	7,647	12,974	8,896	6,115	-
Current tax	15.3%	2,118	1,837	3,705	2,660	2,327	-
Deferred tax	-3%	263	271	-122.67	-11.21	186	-
Total tax	12.9%	2,380	2,108	3,582	2,648	2,513	-
Total profit (loss) for period	-0.5%	5,575	5,601	9,379	6,277	3,573	-
Other comp. income net of taxes	-122.1%	-22.03	105	41	-121.08	6.99	-
Total Comprehensive Income	-2.7%	5,553	5,706	9,420	6,156	3,580	-
Earnings Per Share, Basic	-0.6%	6.34	6.37	10.6666667	6.9	3.89	-
Earnings Per Share, Diluted	0.7%	6.4066667	6.37	10.6666667	6.9	3.89	-
Debt equity ratio	-	-	-	005	002	-	-
Debt service coverage ratio	-	-	-	0.075	0.09	-	-
Interest service coverage ratio	-	-	-	0.09	0.09	-	-

NMDC - NMDC Ltd Share Price

What does NMDC Ltd do?

Revenue Breakdown

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Cash Flow for NMDC

Balance Sheet for NMDC

Sector Comparison: NMDC vs Minerals & Mining

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Is NMDC Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Income Statement for NMDC