X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
NMDC Ltd.
BSE CODE: 526371   |   NSE CODE: NMDC   |   ISIN CODE : INE584A01023   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 69.44
-3.16 ( -4.35% )
 
Prev Close ( Rs.)
72.60
Open ( Rs.)
72.60
 
High ( Rs.)
72.60
Low ( Rs.)
69.02
 
Volume
2066406
Week Avg.Volume
1219057
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 69.40
-3.18 ( -4.38% )
 
Prev Close ( Rs.)
72.58
Open ( Rs.)
72.29
 
High ( Rs.)
72.29
Low ( Rs.)
69.00
 
Volume
34242659
Week Avg.Volume
17850114
 
52 WK High-Low Range(Rs.)
59.53
82.83
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.61  19.22  18.87  32.24  21.34  
   CEPS(Rs)8.04  6.79  6.67  11.07  7.37  
   DPS(Rs)3.30  7.25  6.60  14.74  7.76  
   Book NAV/Share(Rs)33.64  86.69  76.20  60.99  101.53  
   Tax Rate(%)28.01  29.71  27.60  27.45  29.75  
Margin Ratios          
   Core EBITDA Margin(%)34.89  34.54  34.32  48.65  57.23  
   EBIT Margin(%)40.03  38.00  43.66  50.31  58.02  
   Pre Tax Margin(%)39.28  37.63  43.23  50.16  57.91  
   PAT Margin (%)28.28  26.45  31.30  36.39  40.68  
   Cash Profit Margin (%)29.86  28.04  33.20  37.49  42.16  
Performance Ratios          
   ROA(%)14.82  14.16  15.87  26.01  16.11  
   ROE(%)24.35  23.60  27.50  39.67  21.83  
   ROCE(%)30.51  30.41  34.96  50.81  29.80  
   Asset Turnover(x)0.52  0.54  0.51  0.71  0.40  
   Sales/Fixed Asset(x)3.88  4.13  3.58  5.48  3.31  
   Working Capital/Sales(x)1.73  1.67  1.52  2.58  2.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  0.24  0.28  0.18  0.30  
   Receivable days86.62  67.37  75.57  35.81  51.81  
   Inventory Days41.37  46.28  49.44  21.42  19.54  
   Payable days420.13  -3229.57  -467.34  -177.69  -892.41  
Valuation Parameters          
   PER(x)9.05  10.49  5.92  5.04  6.34  
   PCE(x)8.57  9.90  5.58  4.89  6.12  
   Price/Book(x)2.05  2.33  1.46  2.66  1.33  
   Yield(%)4.79  3.59  5.91  9.07  5.74  
   EV/Net Sales(x)2.29  2.36  1.57  1.60  2.33  
   EV/Core EBITDA(x)5.51  5.76  4.08  3.11  3.92  
   EV/EBIT(x)5.73  6.20  3.60  3.18  4.02  
   EV/CE(x)1.63  1.75  1.14  2.11  1.13  
   M Cap / Sales2.56  2.78  1.85  1.83  2.58  
Growth Ratio          
   Net Sales Growth(%)11.15  20.53  -31.96  68.93  31.38  
   Core EBITDA Growth(%)13.06  27.89  -48.98  45.96  40.20  
   EBIT Growth(%)17.10  4.91  -40.95  46.47  45.42  
   PAT Growth(%)18.83  1.87  -41.48  51.11  73.20  
   EPS Growth(%)-60.39  1.87  -41.48  51.11  80.95  
Financial Stability Ratios          
   Total Debt/Equity(x)0.13  0.13  0.10  0.10  0.07  
   Current Ratio(x)1.78  1.84  1.82  1.74  1.54  
   Quick Ratio(x)1.63  1.66  1.63  1.59  1.44  
   Interest Cover(x)53.34  103.42  102.52  334.42  530.51  
   Total Debt/Mcap(x)0.06  0.06  0.06  0.04  0.05