NMDC Ltd. - Research Center
526371 NMDC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.18 | 14.65 | 32.07 | 21.34 | 12.11 |
| Adjusted cash EPS (Rs) | 21.33 | 15.79 | 33.05 | 22.11 | 13.07 |
| Reported EPS (Rs) | 19.22 | 18.87 | 32.07 | 21.34 | 11.79 |
| Reported cash EPS (Rs) | 20.37 | 20.01 | 33.05 | 22.11 | 12.75 |
| Dividend per share | 7.25 | 6.60 | 14.74 | 7.76 | 5.29 |
| Operating profit per share (Rs) | 25.10 | 20.69 | 42.96 | 30.01 | 19.63 |
| Book value (excl rev res) per share EPS (Rs) | 86.69 | 76.20 | 118.90 | 101.54 | 89.93 |
| Book value (incl rev res) per share EPS (Rs) | 86.69 | 76.20 | 118.90 | 101.54 | 89.93 |
| Net operating income per share EPS (Rs) | 72.66 | 60.28 | 88.32 | 52.45 | 38.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.54 | 34.31 | 48.64 | 57.22 | 51.37 |
| Gross profit margin (%) | 32.95 | 32.42 | 47.53 | 55.74 | 48.85 |
| Net profit margin (%) | 26.44 | 31.29 | 36.31 | 40.68 | 30.85 |
| Adjusted cash margin (%) | 27.60 | 25.12 | 36.41 | 41.22 | 32.76 |
| Adjusted return on net worth (%) | 23.28 | 19.21 | 26.97 | 21.01 | 13.46 |
| Reported return on net worth (%) | 22.16 | 24.75 | 26.97 | 21.01 | 13.11 |
| Return on long term funds (%) | 32.95 | 28.99 | 35.66 | 29.42 | 22.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.01 | - |
| Total debt/equity | 0.13 | 0.01 | 0.09 | 0.06 | 0.02 |
| Owners fund as % of total source | 88.33 | 98.17 | 90.91 | 93.71 | 97.98 |
| Fixed assets turnover ratio | 0.82 | 0.57 | 0.73 | 0.51 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 4.24 | 4.25 | 3.37 | 3.09 | 3.82 |
| Current ratio (inc. st loans) | 2.10 | 3.66 | 2.14 | 1.96 | 2.79 |
| Quick ratio | 3.79 | 3.68 | 2.94 | 2.83 | 3.46 |
| Inventory turnover ratio | 0.74 | 0.77 | 0.67 | 0.48 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.75 | 19.87 | 45.96 | 36.36 | 44.86 |
| Dividend payout ratio (cash profit) | 42.22 | 18.74 | 44.60 | 35.09 | 41.48 |
| Earning retention ratio | 57.40 | 74.40 | 54.05 | 63.63 | 56.32 |
| Cash earnings retention ratio | 59.69 | 76.26 | 55.41 | 64.91 | 59.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.53 | 0.08 | 0.35 | 0.30 | 0.14 |
| Financial charges coverage ratio | 111.33 | 90.53 | 340.69 | 544.07 | 660.34 |
| Fin. charges cov.ratio (post tax) | 77.29 | 78.95 | 248.96 | 386.54 | 396.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.86 | 3.54 | 1.94 | 1.94 | 2.39 |
| Selling cost Component | 0.13 | 0.15 | 0.08 | 0.08 | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.51 | 0.57 | 0.62 |
| Bonus component in equity capital (%) | 87.27 | 87.27 | 87.27 | 87.27 | 83.53 |
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