NMDC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5,167.06 | 5,742.31 | 6,892.91 |
| Operating Expense | 3,366.39 | 3,017.26 | 4,368.99 |
| Net Profit | 1,268.96 | 1,983.97 | 1,462.03 |
| Net Profit Margin | 24.56 | 34.55 | 21.21 |
| Earning Per Share | 4.33 | 6.77 | 4.99 |
| EBIDTA | 1,807.61 | 2,723.63 | 2,519.35 |
| Effective Tax Rate | 23.62 | 23.59 | 37.18 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5167.06 |
| Operating Expense | 3366.39 |
| Net Profit | 1268.96 |
| Net Profit Margin | 24.56 |
| Earning Per Share | 4.33 |
| EBIDTA | 1807.61 |
| Effective Tax Rate | 23.62 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 21,293.81 | 17,666.88 | 25,964.79 |
| Operating Expenses Annual | 13,938.61 | 11,603.84 | 13,333.85 |
| Operating Profit Annual | 8,427.60 | 8,047.48 | 13,348.59 |
| Interest Annual | 78.24 | 75.23 | 39.06 |
| Depreciation | 337.05 | 335.41 | 286.85 |
| Net Profit Annual | 5,632.88 | 5,529.31 | 9,448.27 |
| Tax Annual | 2,380.42 | 2,108.21 | 3,575.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 21,293.81 |
| Operating Expenses Annual | 13,938.61 |
| Operating Profit Annual | 8,427.60 |
| Interest Annual | 78.24 |
| Depreciation | 337.05 |
| Net Profit Annual | 5,632.88 |
| Tax Annual | 2,380.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 77.59 | 82.92 | 404.11 |
| Cash Flow from Operations | 7,439.43 | 1,751.86 | 6,913.62 |
| Cash Flow from Investing | -6,196.78 | 310.34 | -3,174.27 |
| Cash Flow from Financing | -1,301.52 | -2,067.53 | -4,060.54 |
| Cash Flow at the End | 18.72 | 77.59 | 82.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 77.59 |
| Cash Flow from Operations | 7,439.43 |
| Cash Flow from Investing | -6,196.78 |
| Cash Flow from Financing | -1,301.52 |
| Cash Flow at the End | 18.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 39.58 | 38.52 | 51.41 |
| PBIT Margin (%) | 37.99 | 36.62 | 50.31 |
| PBT Margin (%) | 37.50 | 36.13 | 49.02 |
| Net PROFIT Margin (%) | 26.45 | 31.29 | 36.39 |
| Return On Networth / Equity (%) | 23.59 | 22.89 | 39.67 |
| Return On Networth /Employed (%) | 28.79 | 27.66 | 48.58 |
| Return On Assets (%) | 20.10 | 23.78 | 35.29 |
| Total Debt / Equity (X) | 0.11 | 0.10 | 0.08 |
| Asset Turnover Ratio (%) | 0.76 | 0.76 | 0.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 39.58 |
| PBIT Margin (%) | 37.99 |
| PBT Margin (%) | 37.50 |
| Net PROFIT Margin (%) | 26.45 |
| Return On Networth / Equity (%) | 23.59 |
| Return On Networth /Employed (%) | 28.79 |
| Return On Assets (%) | 20.10 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,166.79 | 3,020.36 | 2,839.77 |
| Total Current Assets Annual | 21,407 | 17,507.13 | 15,682.52 |
| Non Current Assets Annual | 13,942.09 | 12,139.78 | 9,071.13 |
| Total Shareholders Funds Annual | 25,405.78 | 22,332.31 | 17,875.26 |
| Total Assets Annual | 35,349.09 | 29,646.91 | 24,753.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,166.79 |
| Total Current Assets Annual | 21,407 |
| Non Current Assets Annual | 13,942.09 |
| Total Shareholders Funds Annual | 25,405.78 |
| Total Assets Annual | 35,349.09 |
EPS (INR)
Expected
4.13
Reported
4.13
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
