Financial Ratios | NMDC Ltd. | R Wadiwala Securities Pvt Ltd

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE77.912.56 (+3.4 %)
PREV CLOSE (Rs.) 75.35
OPEN PRICE (Rs.) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5113095
TODAY'S LOW / HIGH (Rs.)75.51 78.00
52 WK LOW / HIGH (Rs.)59.56 79.98
NSE77.942.63 (+3.49 %)
PREV CLOSE( Rs. ) 75.31
OPEN PRICE (Rs.) 75.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.94 (3599)
VOLUME 22392662
TODAY'S LOW / HIGH(Rs.) 75.50 78.05
52 WK LOW / HIGH (Rs.)59.53 79.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)7.4419.0219.1132.1721.42
   CEPS(Rs)7.926.746.6811.077.37
   DPS(Rs)3.307.256.6014.747.76
   Book NAV/Share(Rs)33.7887.5477.1961.48101.97
   Tax Rate(%)28.4829.9327.5727.4729.77
Margin Ratios
   Core EBITDA Margin(%)34.0934.2334.2648.6257.18
   EBIT Margin(%)38.9937.6943.7150.2857.99
   Pre Tax Margin(%)38.2537.3243.2850.1357.88
   PAT Margin (%)27.3626.1531.3536.3640.64
   Cash Profit Margin (%)29.1227.8033.2537.4742.13
Performance Ratios
   ROA(%)14.4013.9015.7925.8816.04
   ROE(%)23.6323.0827.2639.4221.71
   ROCE(%)29.8429.8834.6650.5129.65
   Asset Turnover(x)0.530.530.500.710.39
   Sales/Fixed Asset(x)3.753.973.254.672.82
   Working Capital/Sales(x)1.741.661.522.572.96
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.250.310.210.35
   Receivable days85.9167.4175.5735.8151.81
   Inventory Days41.2646.4949.4421.4219.54
   Payable days433.77-2113.81-467.53-177.84-893.73
Valuation Parameters
   PER(x)9.263.531.955.056.31
   PCE(x)8.709.985.574.906.12
   Price/Book(x)2.042.301.452.641.33
   Yield(%)4.793.595.919.075.74
   EV/Net Sales(x)2.272.351.571.602.33
   EV/Core EBITDA(x)5.575.784.073.113.91
   EV/EBIT(x)5.826.243.593.174.01
   EV/CE(x)1.621.731.122.091.12
   M Cap / Sales2.532.771.851.832.58
Growth Ratio
   Net Sales Growth(%)12.1920.61-31.9668.9331.38
   Core EBITDA Growth(%)12.4527.02-48.8845.9740.30
   EBIT Growth(%)16.074.00-40.8546.4945.53
   PAT Growth(%)17.360.61-41.3451.1373.46
   EPS Growth(%)-60.88-0.47-40.5950.2183.53
Financial Stability Ratios
   Total Debt/Equity(x)0.130.130.090.100.07
   Current Ratio(x)1.781.841.821.751.54
   Quick Ratio(x)1.631.661.631.591.45
   Interest Cover(x)52.46102.64102.64334.24530.18
   Total Debt/Mcap(x)0.060.060.060.040.05