Key Financial Ratios of NMDC (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
11.67 |
14.69 |
12.04 |
7.10 |
6.42 |
|
Diluted EPS (Rs.) |
11.67 |
14.69 |
12.04 |
7.10 |
6.42 |
|
Cash EPS (Rs.) |
12.73 |
16.06 |
12.83 |
8.79 |
7.37 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
90.41 |
85.10 |
77.22 |
71.42 |
73.64 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
90.41 |
85.10 |
77.22 |
71.42 |
73.64 |
|
Revenue from Operations/Share (Rs.) |
38.21 |
39.69 |
36.71 |
27.90 |
16.28 |
|
PBDIT/Share (Rs.) |
21.28 |
24.54 |
19.99 |
14.24 |
11.48 |
|
PBIT/Share (Rs.) |
20.32 |
23.63 |
19.18 |
13.62 |
10.93 |
|
PBT/Share (Rs.) |
19.97 |
23.50 |
19.52 |
13.55 |
10.30 |
|
Net Profit/Share (Rs.) |
11.76 |
15.14 |
12.02 |
8.16 |
6.82 |
|
NP After MI And SOA / Share (Rs.) |
11.67 |
15.08 |
12.04 |
8.04 |
6.42 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
55.69 |
61.82 |
54.46 |
51.03 |
70.52 |
|
PBIT Margin (%) |
53.17 |
59.52 |
52.25 |
48.80 |
67.14 |
|
PBT Margin (%) |
52.26 |
59.19 |
53.17 |
48.56 |
63.26 |
|
Net Profit Margin (%) |
30.78 |
38.15 |
32.74 |
29.25 |
41.87 |
|
NP After MI And SOA Margin (%) |
30.54 |
38.00 |
32.78 |
28.81 |
39.43 |
|
Return on Networth/Equity (%) |
12.91 |
17.73 |
15.59 |
11.26 |
8.72 |
|
Return on Capital Employed (%) |
21.81 |
26.96 |
24.13 |
18.56 |
8.61 |
|
Return on Assets (%) |
11.41 |
15.45 |
13.27 |
9.86 |
7.77 |
|
Total Debt/Equity (X) |
0.02 |
0.01 |
0.02 |
0.00 |
0.05 |
|
Asset Turnover Ratio (%) |
37.38 |
40.65 |
40.48 |
34.23 |
19.70 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
2.64 |
2.60 |
2.50 |
3.10 |
5.66 |
|
Quick Ratio (X) |
2.38 |
2.39 |
2.34 |
2.89 |
5.46 |
|
Inventory Turnover Ratio (X) |
16.17 |
18.24 |
20.32 |
16.35 |
10.38 |
|
Dividend Payout Ratio (NP) (%) |
45.32 |
36.59 |
44.02 |
51.61 |
230.52 |
|
Dividend Payout Ratio (CP) (%) |
41.87 |
34.50 |
41.25 |
47.91 |
212.34 |
|
Earnings Retention Ratio (%) |
54.68 |
63.41 |
55.98 |
48.39 |
-130.52 |
|
Cash Earnings Retention Ratio (%) |
58.13 |
65.50 |
58.75 |
52.09 |
-112.34 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
629.69 |
179.42 |
163.59 |
207.33 |
66.03 |
|
Interest Coverage Ratios (Post Tax) (%) |
629.69 |
179.42 |
163.59 |
207.33 |
66.03 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
22,631.36 |
27,648.34 |
32,593.67 |
36,806.39 |
25,541.90 |
|
EV/Net Operating Revenue (X) |
1.93 |
2.28 |
2.81 |
4.17 |
3.96 |
|
EV/EBITDA (X) |
3.47 |
3.68 |
5.15 |
8.17 |
5.61 |
|
MarketCap/Net Operating Revenue (X) |
2.09 |
2.62 |
3.23 |
4.77 |
6.02 |
|
Retention Ratios (%) |
54.67 |
63.40 |
55.97 |
48.38 |
-130.52 |
|
Price/BV (X) |
0.89 |
1.22 |
1.54 |
1.86 |
1.33 |
|
Price/Net Operating Revenue |
2.09 |
2.62 |
3.23 |
4.77 |
6.02 |
|
Earnings Yield |
0.15 |
0.14 |
0.10 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited