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Nmdc Ltd Financial Statement

Nmdc Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue5,746.414,334.645,675.39
Operating Expense3,632.842,820.863,399.06
Net Profit1,492.321,027.631,649.91
Net Profit Margin25.9723.7129.07
Earning Per Share5.093.515.63
EBIDTA2,111.561,491.72,273.37
Effective Tax Rate23.9123.5824.08

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nmdc Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual17,666.8825,964.7915,370.06
Operating Expenses Annual11,614.3513,340.326,580.79
Operating Profit Annual8,057.3413,342.319,141.27
Interest Annual75.2339.0616.81
Depreciation336.18287.74228.54
Net Profit Annual5,603.249,428.846,276.24
Tax Annual2,108.213,575.092,648.45

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nmdc Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning120.6459.54105.57
Cash Flow from Operations2,465.616,941.87,266.13
Cash Flow from Investing43.29-3,213.89-4,316.28
Cash Flow from Financing-2,536.5-4,066.85-2,591.32
Cash Flow at the End93120.6464.1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nmdc Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)38.5851.3959.47
PBIT Margin (%)36.6850.2857.99
PBT Margin (%)36.1948.9954.54
Net PROFIT Margin (%)31.2936.3940.68
Return On Networth / Equity (%)22.6939.4221.71
Return On Networth /Employed(%)28.4748.3128.73
Return On Assets (%)24.4134.9320.34
Total Debt / Equity(X)0.070.080.04
Asset Turnover Ratio (%)0.780.960.5

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nmdc Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3,205.063,667.493,984.82
Total Current Assets Annual15,807.2115,718.2410,600.2
Non Current Assets Annual12,440.59,194.126,329.59
Total Shareholders Funds Annual22,620.8318,018.2529,884.05
Total Assets Annual28,247.7124,912.3436,929.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nmdc Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Nmdc Ltd has a market capitalization of 32,705.56 Cr. Value Research classifies it as a Large-Cap company.

Yes, Nmdc Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023, Nmdc Ltd recorded a total revenue of approximately 17,666.88 Cr marking a significant milestone in the company's financial performance.

Nmdc Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Nmdc Ltd's current PE ratio is 5.84.

Nmdc Ltd's ROCE averaged 40.4% from the FY ending March 2021 to 2023, with a median of 28.0%. It peaked at 65.4% in March 2022, reflecting strong capital efficiency over the period..

Nmdc Ltd's latest EBIT is Rs. 7,721.16 Cr, surpassing the average EBIT of Rs. 9,896.15 Cr over the 5 years..