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NMDC Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	67424.45 Cr.	P/BV	2.63	Book Value (`)	87.54
52 Week High/Low ( ` )	286/177	FV/ML	1/1	P/E(X)	12.09
Book Closure	24/09/2024	EPS (`)	19.02	Div Yield (%)	3.15

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	29306.06	29306.06	29306.06	29306.06	30618.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.07	293.07	293.07	293.07	306.19
Total Share Capital	293.07	293.07	293.07	293.07	306.19

Reserves and Surplus	25362.83	22327.76	34693.83	29590.98	27366.88
Total Reserves and Surplus	25362.83	22327.76	34693.83	29590.98	27366.88
Total Shareholders Funds	25655.90	22620.83	34986.90	29884.05	27673.07
Minority Interest	17.01	14.23	13.45	13.54	8.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1668.22	546.43	0.00
Other Long Term Liabilities	152.04	155.30	156.13	4.70	5.83
Long Term Provisions	1431.26	1255.99	1092.46	945.41	827.96
Total Non-Current Liabilities	1583.30	1411.29	2916.81	1496.54	833.79

CURRENT LIABILITIES
Short Term Borrowings	3356.54	415.98	1815.13	1448.04	565.57
Trade Payables	412.55	425.91	967.53	360.78	225.90
Other Current Liabilities	4380.44	3235.61	4136.62	3628.29	1765.27
Short Term Provisions	255.29	123.86	15.13	98.56	222.78
Total Current Liabilities	8404.82	4201.36	6934.41	5535.67	2779.52

Total Capital And Liabilities	35661.03	28247.71	44851.57	36929.80	31294.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2520.49	2388.75	4165.13	3320.95	3260.95
Intangible Assets	762.24	715.93	535.73	518.57	454.66
Capital Work-In-Progress	3230.51	1991.55	18324.52	17106.51	15500.22
Intangible Assets Under Development	4.14	6.49	5.00	51.42	29.64
Fixed Assets	6517.38	5102.72	23030.38	20997.45	19245.47
Goodwill On Consolidation	93.89	93.89	93.89	93.89	93.89
Non-Current Investments	951.17	934.68	894.95	874.90	910.10
Deferred Tax Assets [Net]	265.89	297.50	530.95	408.28	397.07
Long Term Loans And Advances	81.74	62.62	40.77	259.17	224.38
Other Non-Current Assets	6202.43	5949.09	4449.80	3695.91	3075.48
Total Non-Current Assets	14112.50	12440.50	29040.74	26329.60	23946.39


CURRENT ASSETS
Current Investments	4.89	0.00	0.00	0.00	0.00
Inventories	2766.95	2660.58	2164.90	921.72	723.51
Trade Receivables	3508.93	2656.02	2954.30	2139.89	2223.71
Cash And Cash Equivalents	12363.65	7097.75	7978.29	5861.82	2437.46
OtherCurrentAssets	2904.11	3392.86	2713.34	1676.77	1963.36
Total Current Assets	21548.53	15807.21	15810.83	10600.20	7348.04

Total Assets	35661.03	28247.71	44851.57	36929.80	31294.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7742.60	8756.70	11844.86	9854.61	8601.95

BONUS DETAILS
Bonus Equity Share Capital	255.79	255.79	255.79	255.79	255.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	951.17	934.68	0.00	880.15	910.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.89	0.00	0.00	0.00	0.00

NMDC Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	67424.45 Cr.	P/BV	2.63	Book Value (`)	87.54
52 Week High/Low ( ` )	286/177	FV/ML	1/1	P/E(X)	12.09
Book Closure	24/09/2024	EPS (`)	19.02	Div Yield (%)	3.15

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	19.02	19.11	32.00	20.70	11.67
Diluted EPS (Rs.)	19.02	19.11	32.00	20.70	11.67
Cash EPS (Rs.)	20.21	20.04	33.03	22.10	12.73
Book Value[Excl.RevalReserv]/Share (Rs.)	87.54	77.19	119.43	102.02	90.41
Book Value[Incl.RevalReserv]/Share (Rs.)	87.54	77.19	119.43	102.02	90.41
Revenue From Operations / Share (Rs.)	72.71	60.28	88.31	52.45	38.21
PBDIT / Share (Rs.)	29.56	23.27	45.39	31.19	21.28
PBIT / Share (Rs.)	28.37	22.13	44.40	30.41	20.32
PBT / Share (Rs.)	27.14	26.09	44.27	30.35	19.97
Net Profit / Share (Rs.)	19.01	18.90	32.04	21.32	11.76
NP After MI And SOA / Share (Rs.)	19.02	19.11	32.00	21.42	11.67

PROFITABILITY RATIOS

PBDIT Margin (%)	40.65	38.60	51.39	59.47	55.69
PBIT Margin (%)	39.01	36.70	50.27	57.98	53.17
PBT Margin (%)	37.32	43.28	50.12	57.87	52.26
Net Profit Margin (%)	26.14	31.34	36.28	40.64	30.78
NP After MI And SOA Margin (%)	26.16	31.70	36.24	40.83	30.54
Return on Networth / Equity (%)	21.73	24.76	26.80	21.00	12.91
Return on Capital Employeed (%)	30.49	26.96	34.32	28.38	21.81
Return On Assets (%)	15.63	19.82	20.91	16.99	11.41
Long Term Debt / Equity (X)	0.00	0.00	0.04	0.01	0.00
Total Debt / Equity (X)	0.13	0.01	0.09	0.06	0.02
Asset Turnover Ratio (%)	0.66	0.48	0.63	0.45	0.38

LIQUIDITY RATIOS

Current Ratio (X)	2.56	3.76	2.28	1.91	2.64
Quick Ratio (X)	2.23	3.13	1.97	1.75	2.38
Inventory Turnover Ratio (X)	0.31	0.31	0.40	0.49	0.56
Dividend Payout Ratio (NP) (%)	45.20	19.61	46.05	36.22	45.32
Dividend Payout Ratio (CP) (%)	42.53	18.50	44.68	34.95	41.87
Earning Retention Ratio (%)	54.80	80.39	53.95	63.78	54.68
Cash Earning Retention Ratio (%)	57.47	81.50	55.32	65.05	58.13

COVERAGE RATIOS

Interest Coverage Ratio (%)	110.73	90.67	340.53	543.78	659.54
Interest Coverage Ratio (Post Tax) (%)	75.83	58.17	241.45	372.63	375.37

VALUATION RATIOS

Enterprise Value (Cr.)	50122.12	26039.07	43142.39	35783.91	22631.36
EV / Net Operating Revenue (X)	2.35	1.47	1.67	2.33	1.93
EV / EBITDA (X)	5.79	3.82	3.24	3.91	3.47
MarketCap / Net Operating Revenue (X)	2.77	1.85	1.84	2.58	2.09
Retention Ratios (%)	54.79	80.38	53.94	63.77	54.67
Price / BV (X)	2.30	1.45	1.36	1.33	0.88
Price / Net Operating Revenue (X)	2.77	1.85	1.84	2.58	2.09
EarningsYield	0.09	0.17	0.19	0.15	0.14

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Share Wealth

NMDC Ltd.

Balance Sheet - Consolidated

NMDC Ltd.

Ratio Analysis - Consolidated