| Key Financial Ratios of NMDC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.61 |
19.22 |
18.86 |
32.07 |
20.62 |
|
| Diluted EPS (Rs.) |
7.61 |
19.22 |
18.86 |
32.07 |
20.62 |
|
| Cash EPS (Rs.) |
8.04 |
20.37 |
20.01 |
33.05 |
22.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
33.64 |
86.69 |
76.20 |
118.89 |
101.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
33.64 |
86.69 |
76.20 |
118.89 |
101.53 |
|
| Dividend / Share(Rs.) |
3.30 |
7.25 |
6.60 |
14.74 |
7.76 |
|
| Revenue from Operations/Share (Rs.) |
26.92 |
72.66 |
60.28 |
88.31 |
52.45 |
|
| PBDIT/Share (Rs.) |
11.20 |
29.72 |
23.24 |
45.41 |
31.21 |
|
| PBIT/Share (Rs.) |
10.78 |
28.57 |
22.10 |
44.43 |
30.43 |
|
| PBT/Share (Rs.) |
10.58 |
27.34 |
26.06 |
44.29 |
30.37 |
|
| Net Profit/Share (Rs.) |
7.61 |
19.22 |
18.86 |
32.07 |
21.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.60 |
40.90 |
38.55 |
51.41 |
59.50 |
|
| PBIT Margin (%) |
40.03 |
39.32 |
36.65 |
50.30 |
58.02 |
|
| PBT Margin (%) |
39.28 |
37.63 |
43.23 |
50.15 |
57.91 |
|
| Net Profit Margin (%) |
28.27 |
26.44 |
31.29 |
36.31 |
40.68 |
|
| Return on Networth / Equity (%) |
22.62 |
22.16 |
24.75 |
26.97 |
21.01 |
|
| Return on Capital Employed (%) |
30.38 |
31.02 |
27.27 |
34.48 |
28.53 |
|
| Return on Assets (%) |
16.39 |
15.93 |
19.78 |
21.02 |
16.99 |
|
| Total Debt/Equity (X) |
0.13 |
0.13 |
0.02 |
0.10 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.62 |
0.67 |
0.49 |
0.64 |
41.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.42 |
2.56 |
3.75 |
2.28 |
1.91 |
|
| Quick Ratio (X) |
2.14 |
2.23 |
3.12 |
1.96 |
1.74 |
|
| Inventory Turnover Ratio (X) |
8.82 |
0.29 |
0.32 |
0.41 |
16.68 |
|
| Dividend Payout Ratio (NP) (%) |
36.78 |
44.75 |
19.87 |
45.96 |
36.36 |
|
| Dividend Payout Ratio (CP) (%) |
34.84 |
42.22 |
18.74 |
44.60 |
35.09 |
|
| Earnings Retention Ratio (%) |
63.22 |
55.25 |
80.13 |
54.04 |
63.64 |
|
| Cash Earnings Retention Ratio (%) |
65.16 |
57.78 |
81.26 |
55.40 |
64.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
54,297.62 |
50,195.81 |
26,074.55 |
43,167.06 |
35,826.18 |
|
| EV/Net Operating Revenue (X) |
2.29 |
2.36 |
1.48 |
1.67 |
2.33 |
|
| EV/EBITDA (X) |
5.51 |
5.76 |
3.83 |
3.24 |
3.92 |
|
| MarketCap/Net Operating Revenue (X) |
2.56 |
2.78 |
1.85 |
1.84 |
2.58 |
|
| Retention Ratios (%) |
63.21 |
55.24 |
80.12 |
54.03 |
63.63 |
|
| Price/BV (X) |
2.05 |
2.33 |
1.46 |
1.37 |
1.33 |
|
| Price/Net Operating Revenue |
2.56 |
2.78 |
1.85 |
1.84 |
2.58 |
|
| Earnings Yield |
0.11 |
0.10 |
0.17 |
0.20 |
0.16 |
|
Source : Dion Global Solutions Limited
