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03 Dec 2016 | 8:28 AM
 

NMDC Ltd. Share Price Live (BSE)
0

BSE Code: 526371 | NSE Symbol: NMDC
116.50
-1.20
(-1.01 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    117.00
  • Prev. close (Rs.)
    117.70
  • High (Rs.)
    120.30
  • Low (Rs.)
    115.55
  • 52W H (Rs.)
    142.65
  • 52W L (Rs.)
    75.20
  • Volume (Rs.)
    466178
  • MCap (Rs in Cr.)
    36,859.32

NMDC Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.08 16.43 16.06 15.98
Adjusted Cash EPS (Rs.) 8.61 16.87 16.44 16.33
Reported EPS (Rs.) 7.40 16.01 16.07 15.98
Reported Cash EPS (Rs.) 7.92 16.44 16.45 16.33
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.02 19.59 19.60 18.59
Book Value (Excl Rev Res) Per Share (Rs.) 8.02 19.59 19.60 18.59
Book Value (Incl Rev Res) Per Share (Rs.) 8.02 19.59 19.60 18.59
Net Operating Income Per Share (Rs.) 16.28 31.17 30.41 27.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 49.25 62.85 64.45 68.86
Gross Profit Margin (%) 46.01 61.45 63.20 67.57
Net Profit Margin (%) 45.42 51.36 52.83 59.17
Adjusted Cash Margin (%) 41.46 45.72 46.08 50.03
Adjusted Return On Net Worth (%) 10.69 20.18 21.26 23.02
Reported Return On Net Worth (%) 9.79 19.66 21.27 23.01
Return On long Term Funds (%) 15.84 30.56 32.42 34.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.05 0.00 0.00 0.00
Owners fund as % of total Source 0.05 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.20 0.40 0.42 0.00
LIQUIDITY RATIOS
Current Ratio 12.06 11.59 16.42 7.94
Current Ratio (Inc. ST Loans) 4.44 11.59 16.42 7.94
Quick Ratio 11.69 11.27 15.97 7.75
Inventory Turnover Ratio 8.02 19.59 19.60 18.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 178.97 64.11 61.88 51.11
Dividend payout Ratio (Cash Profit) 167.06 62.42 60.45 50.02
Earning Retention Ratio -63.83 37.54 38.10 48.91
Cash Earnings Retention Ratio -53.79 39.15 39.53 50.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.44 0.00 0.00 0.00
Financial Charges Coverage Ratio 75.66 71,668.43 5,330.26 728.08
Fin. Charges Cov.Ratio (Post Tax) 48.97 46,567.43 3,526.21 491.34
COMPONENT RATIOS
Material Cost Component(% earnings) 4.52 2.81 3.09 2.69
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.20 0.40 0.42 0.00
Bonus Component In Equity Capital (%) 66.66 66.66 66.66 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,018.62 18,341.62 18,167.17 15,800.27
EV / Net Sales (X) 3.41 1.48 1.51 1.48
EV / EBITDA (X) 4.44 1.83 1.84 1.64
MarketCap / Sales (X) 5.70 2.98 3.05 3.44
Retention Ratios (%) -78.97 35.89 38.12 48.89
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 7.15 3.73 3.83 4.31
Earning Yield (%) 0.06 0.14 0.14 0.14
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.11 16.48 16.08 15.99 18.45 16.39 8.69
Adjusted Cash EPS (Rs.) 8.63 16.89 16.46 16.34 18.78 16.70 8.88
Reported EPS (Rs.) 7.64 16.20 16.19 16.00 18.33 16.39 8.69
Reported Cash EPS (Rs.) 8.16 16.61 16.57 16.35 18.65 16.70 8.89
Dividend Per Share 11.00 8.55 8.50 7.00 4.50 3.30 1.75
Operating Profit Per Share (Rs.) 8.04 19.62 19.61 18.60 22.51 21.80 11.17
Book Value (Excl Rev Res) Per Share (Rs.) 8.04 19.62 19.61 18.60 22.51 21.80 11.17
Book Value (Incl Rev Res) Per Share (Rs.) 8.04 19.62 19.61 18.60 22.51 21.80 11.17
Net Operating Income Per Share (Rs.) 16.28 31.17 30.41 27.00 28.41 28.68 15.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 34.94
PROFITABILITY RATIOS
Operating Margin (%) 49.40 62.94 64.46 68.89 79.25 76.03 71.00
Gross Profit Margin (%) 46.18 61.63 63.21 67.60 78.10 74.97 69.83
Net Profit Margin (%) 46.90 51.97 53.24 49.00 54.71 51.69 48.56
Adjusted Cash Margin (%) 41.57 45.80 46.11 50.05 56.08 52.65 49.60
Adjusted Return On Net Worth (%) 10.67 20.21 21.26 23.04 29.97 33.82 24.16
Reported Return On Net Worth (%) 10.05 19.86 21.40 23.05 29.76 33.82 24.19
Return On long Term Funds (%) 15.79 30.56 32.40 34.44 44.30 50.62 36.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.20 0.40 0.42 0.41 0.52 0.68 0.48
LIQUIDITY RATIOS
Current Ratio 12.10 11.63 16.52 7.73 10.58 10.24 2.80
Current Ratio (Inc. ST Loans) 4.44 11.63 16.52 7.73 10.58 10.24 2.80
Quick Ratio 11.73 11.31 16.06 7.54 10.37 10.02 2.76
Inventory Turnover Ratio 8.04 19.62 19.61 18.60 22.51 21.80 11.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 144.01 52.78 52.49 43.75 24.55 20.13 23.54
Dividend payout Ratio (Cash Profit) 134.76 51.48 51.29 42.82 24.12 19.76 23.03
Earning Retention Ratio -35.71 48.14 47.15 56.23 75.62 79.88 76.43
Cash Earnings Retention Ratio -27.46 49.39 48.37 57.17 76.05 80.24 76.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.44 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 75.86 0.00 5,333.91 728.34 7,393.68 6,521.95 0.00
Fin. Charges Cov.Ratio (Post Tax) 50.45 0.00 3,552.62 491.98 4,998.00 4,384.82 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 4.52 2.81 3.09 2.69 2.27 2.06 3.35
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 7.74
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.20 0.40 0.42 0.41 0.52 0.68 0.48
Bonus Component In Equity Capital (%) 66.66 66.66 66.66 66.66 66.66 66.66 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,064.11 18,384.54 18,170.45 15,801.93 16,563.10 19,599.62 23,972.74
EV / Net Sales (X) 3.42 1.49 1.51 1.48 1.47 1.72 3.84
EV / EBITDA (X) 4.44 1.83 1.84 1.64 1.51 1.99 4.53
MarketCap / Sales (X) 5.70 2.98 3.05 3.44 3.27 3.24 5.90
Retention Ratios (%) -44.01 47.22 47.51 56.25 75.45 79.87 76.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.15 3.73 3.83 4.31 4.10 4.06 7.40
Earning Yield (%) 0.07 0.14 0.14 0.14 0.16 0.14 0.07
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 396.47 396.47 396.47 396.47
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 29,559.52 31,870.17 29,550.36 27,122.12
Loan Funds
Secured Loans 1,496.95 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 50.42 50.59 1.37 1.36
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 31,503.36 32,317.23 29,948.20 27,519.95
USES OF FUNDS
Fixed Assets
Gross Block 3,700.68 2,960.02 2,665.26 2,487.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,653.69 1,491.85 1,299.41 1,220.72
Net Block 2,046.99 1,468.17 1,365.85 1,266.75
Capital Work in Progress 9,814.56 7,800.58 5,297.41 3,247.11
Investments 339.27 319.11 219.30 260.69
Net Current Assets
Current Assets, Loans and Advances 21,048.49 24,875.98 24,561.32 26,021.47
Less : Current Liabilities and Provisions 1,745.95 2,146.61 1,495.68 3,276.07
Total Net Current Assets 19,302.54 22,729.37 23,065.64 22,745.40
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 31,503.36 32,317.23 29,948.20 27,519.95
Note :
Book Value of Unquoted Investments 346.58 326.42 161.24 172.68
Market Value of Quoted Investments 0.00 0.00 36.58 79.65
Contingent liabilities 10,010.34 9,690.89 12,692.58 14,428.70
Number of Equity shares outstanding 396.47 396.47 396.47 396.47
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 396.47 396.47 396.47 396.47 396.47 396.47 396.47
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 29,714.57 31,935.27 29,591.83 27,114.49 24,009.89 18,818.05 13,875.96
Loan Funds
Secured Loans 1,496.95 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 31,607.99 32,331.74 29,988.30 27,510.96 24,406.36 19,214.52 14,272.43
USES OF FUNDS
Fixed Assets
Gross Block 3,555.06 2,820.12 2,657.39 2,481.09 2,299.15 2,194.30 1,771.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,648.09 1,486.43 1,295.11 1,216.43 1,110.35 1,095.04 983.99
Net Block 1,906.97 1,333.69 1,362.28 1,264.66 1,188.80 1,099.26 787.15
Capital Work in Progress 9,722.88 7,710.03 5,276.89 3,236.09 1,494.16 567.69 556.09
Investments 695.41 561.93 250.37 249.67 247.77 135.68 76.14
Net Current Assets
Current Assets, Loans and Advances 21,020.31 24,864.19 24,587.38 26,143.87 23,717.71 19,295.48 19,962.74
Less : Current Liabilities and Provisions 1,737.58 2,138.10 1,488.62 3,383.33 2,242.08 1,883.59 7,131.67
Total Net Current Assets 19,282.73 22,726.09 23,098.76 22,760.54 21,475.63 17,411.89 12,831.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 21.98
Total 31,607.99 32,331.74 29,988.30 27,510.96 24,406.36 19,214.52 14,272.43
Note :
Book Value of Unquoted Investments 534.19 400.69 150.74 150.04 155.45 148.14 76.14
Market Value of Quoted Investments 35.28 32.70 36.58 79.65 204.45 0.00 0.00
Contingent liabilities 9,924.74 10,492.39 13,830.58 12,608.40 9,940.80 2,458.90 483.49
Number of Equity shares outstanding 396.47 396.47 396.47 396.47 396.47 396.47 396.47
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 6,455.80 12,356.41 12,058.20 10,704.27
Other Income 0.00 1,390.22 960.53 952.53
Stock Adjustments 63.12 -16.99 -14.27 -184.33
Total Income 6,518.92 13,729.64 13,004.46 11,472.47
EXPENDITURE :
Raw Materials 9.73 27.67 26.50 30.94
Excise Duty 1.47 6.06 6.94 9.17
Power and Fuel Cost 67.69 64.25 60.98 57.60
Other Manufacturing Expenses 67.69 1,454.47 1,021.51 1,010.13
Employee Cost 674.99 702.91 706.35 580.06
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 821.57 2,255.36 1,822.28 1,687.90
Profit before Interest, Depreciation and Tax 3,766.18 2,960.16 2,667.11 2,500.67
Interest and Financial Charges 65.50 0.14 1.85 13.20
Profit before Depreciation and Tax 3,700.68 2,960.02 2,665.26 2,487.47
Depreciation 209.17 172.56 150.65 138.77
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 4,410.01 9,693.00 9,710.70 9,455.58
Tax 1,477.26 3,346.26 3,339.72 3,121.84
Profit After Tax 2,932.75 6,346.74 6,370.98 6,333.74
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2,932.75 6,346.74 6,370.98 6,333.74
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 5,774.49 7,879.85 6,420.98 6,355.70
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 4,361.19 3,389.83 3,370.01 2,775.30
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 346.58 326.42 161.24 172.68
Extraordinary Items -185.27 -113.45 44.32 1.87
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 6,455.80 12,356.41 12,058.20 10,704.27 11,261.89 11,369.31 6,239.09
Other Income 882.31 1,390.11 960.43 952.43 1,089.64 984.82 426.76
Stock Adjustments 63.12 -16.99 -14.27 -184.33 -22.72 -113.17 1.90
Total Income 7,401.23 13,729.53 13,004.36 11,472.37 12,328.81 12,240.96 6,667.75
EXPENDITURE :
Raw Materials 9.73 27.67 26.50 30.94 24.01 23.18 0.00
Excise Duty 1.47 6.06 6.94 9.17 0.00 0.00 0.00
Power and Fuel Cost 67.67 64.22 60.97 57.60 50.13 45.69 44.11
Other Manufacturing Expenses 949.98 1,454.33 1,021.40 1,010.03 1,139.77 1,030.51 470.87
Employee Cost 671.31 700.09 706.20 579.92 529.10 491.05 419.51
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 483.38
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -19.46
Total Expenditures 1,700.16 2,252.37 1,822.01 1,687.66 1,743.01 1,590.43 1,437.33
Profit before Interest, Depreciation and Tax 3,620.50 2,820.12 2,659.24 2,494.29 2,300.63 2,195.81 1,771.14
Interest and Financial Charges 65.44 0.00 1.85 13.20 1.48 1.51 0.00
Profit before Depreciation and Tax 3,555.06 2,820.12 2,657.39 2,481.09 2,299.15 2,194.30 1,771.14
Depreciation 207.75 162.23 150.41 138.52 130.17 120.35 73.16
Profit Before Tax 4,505.52 9,768.07 9,759.80 9,464.22 10,759.54 9,725.86 5,216.02
Tax 1,477.19 3,346.21 3,339.72 3,121.85 3,494.15 3,226.64 1,768.76
Profit After Tax 3,028.33 6,421.86 6,420.08 6,342.37 7,265.39 6,499.22 3,447.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 5,849.38 7,890.52 6,420.35 6,343.04 7,266.22 6,499.66 3,448.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3,473.35 2,710.19 2,797.28 2,312.83 1,494.69 1,095.87 693.82
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 534.19 400.69 150.74 150.04 155.45 148.14 76.14
Extraordinary Items -185.27 -113.45 44.32 1.87 -51.46 -0.42 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 188.69 5,680.95 4,306.17 3,098.19 1,153.28 1,703.35 9,739.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4,506.01 9,768.51 9,760.96 9,462.35 10,759.70 9,726.28 5,207.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 73.16
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.28
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 600.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 266.44
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -79.13
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1,770.46
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 3,374.63 4,007.22 3,720.80 3,087.07 4,594.58 4,861.59 3,604.01
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -114.02
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.62
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -307.78
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -4.60
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 834.57
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 2,525.72 1,686.82 3,454.68 668.63 -738.71 -4,417.31 406.55
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -765.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -6,054.57 -3,449.30 -5,800.70 -2,547.72 -1,910.96 -994.35 -130.05
Net Cash used in Financing Activities -6,054.57 -3,449.30 -5,800.70 -2,547.72 -1,910.96 -994.35 -895.27
Net Inc./(Dec.) in Cash and Cash Equivalent -154.22 2,244.74 1,374.78 1,207.98 1,944.91 -550.07 3,115.29
Cash and Cash Equivalents at End of the year 34.47 7,925.69 5,680.95 4,306.17 3,098.19 1,153.28 12,854.94
No Data Found !!
Rs in Cr Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 1,720.65 1,517.19 1,602.23 1,806.43 2,828.58 2,946.05 3,105.05
Other Income 345.17 421.23 426.43 498.68 726.19 525.14 526.84
Stock Adjustment 35.71 30.18 -94.17 113.17 65.39 -183.19 50.42
Raw Material 3.10 2.36 1.21 1.02 6.17 7.44 7.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 169.86 176.90 176.82 168.23 140.05 180.98 198.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 148.99 19.28 0.00 287.38 240.56 309.40
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 695.55 514.69 596.77 422.16 908.26 752.06 533.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 816.43 644.07 902.32 1,101.85 1,421.33 1,948.20 2,006.03
Interest 8.14 0.00 0.00 0.52 0.00 0.00 0.00
Gross Profit 1,153.46 1,065.30 1,328.75 1,600.01 2,147.52 2,473.34 2,532.87
Depreciation 55.97 52.31 50.62 41.20 28.03 53.26 40.92
Taxation 386.15 355.70 452.53 543.42 716.99 827.07 813.01
Net Profit / Loss 711.34 655.04 810.24 1,015.39 1,347.09 1,593.01 1,566.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 396.47 396.47 396.47 396.47 396.47 396.47 396.47
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 79.28 79.28 79.28 79.28 79.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 20.00 20.00 20.00 20.00 20.00
EPS Before Extra Ordinary Items
Basic EPS 1.79 1.65 2.04 2.56 3.40 4.02 3.95
Diluted EPS 1.79 1.65 2.04 2.56 3.40 4.02 3.95
EPS After Extra Ordinary Items
Basic EPS 1.79 1.65 2.04 2.56 3.40 4.02 3.95
Diluted EPS 1.79 1.65 2.04 2.56 3.40 4.02 3.95
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 6,455.80 12,356.41 12,058.20 10,704.27
Other Income 1,775.99 2,266.92 2,089.11 2,238.98
Stock Adjustment 63.12 -16.99 -14.27 -184.33
Raw Material 9.73 27.67 26.50 30.94
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 674.99 702.91 706.35 580.06
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 417.12 1,168.30 1,347.41 818.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 2,111.83 2,708.53 1,875.79 1,827.11
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 3,179.01 7,765.99 7,770.11 7,374.50
Interest 65.50 0.14 1.85 13.20
Gross Profit 4,889.50 10,032.77 9,857.37 9,600.28
Depreciation 209.17 172.56 150.65 138.77
Taxation 1,477.01 3,346.03 3,339.12 3,122.74
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 3,018.54 6,401.17 6,413.08 6,338.77
Minority Interest 2.02 -50.49 -0.01 -0.01
Share Of P/L Of Associates -51.44 -3.94 -42.09 -5.02
Net P/L After Minority Interest and Share Of Associates 2,969.12 6,346.74 6,370.98 6,333.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 396.47 396.47 396.47 396.47
EPS Before Extra Ordinary Items
Basic EPS 7.49 16.01 16.07 15.98
Diluted EPS 7.49 16.01 16.07 15.98
EPS After Extra Ordinary Items
Basic EPS 7.49 16.01 16.07 15.98
Diluted EPS 7.49 16.01 16.07 15.98
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 79.28 79.28 79.28
Agg.Of Non PromotoHolding(%) 0.00 20.00 20.00 20.00
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 6,455.80 3,047.14 3,408.66 12,356.41 5,774.63 6,581.78 12,058.20
Other Income 1,774.39 859.22 915.17 2,265.40 1,251.33 1,014.07 2,094.52
Stock Adjustment 63.12 44.12 19.00 -16.99 -117.80 100.81 -14.27
Raw Material 9.73 7.50 2.23 27.67 13.61 14.06 26.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 671.31 320.19 351.12 700.09 321.03 379.06 706.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 417.12 381.82 35.30 1,168.30 527.94 640.36 1,347.41
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,105.67 1,109.63 996.04 2,699.66 1,660.32 1,039.34 2,220.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,188.85 1,183.88 2,004.97 7,777.68 3,369.53 4,408.15 7,771.46
Interest 65.44 65.44 0.00 0.00 0.00 0.00 1.85
Gross Profit 4,897.80 1,977.66 2,920.14 10,043.08 4,620.86 5,422.22 9,864.13
Depreciation 207.75 117.05 90.70 162.23 81.29 80.94 150.41
Taxation 1,476.94 483.22 993.72 3,345.98 1,544.06 1,801.92 3,339.12
Net Profit / Loss 3,028.33 1,207.97 1,820.36 6,421.86 2,940.10 3,481.76 6,420.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 396.47 396.47 396.47 396.47 396.47 396.47 396.47
Equity Dividend Rate 0.00 0.00 0.00 855.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 79.28 79.28 79.28 79.28 79.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 20.00 20.00 20.00 20.00 20.00
EPS Before Extra Ordinary Items
Basic EPS 7.64 0.00 4.59 16.20 0.00 8.78 16.19
Diluted EPS 7.64 0.00 4.59 16.20 0.00 8.78 16.19
EPS After Extra Ordinary Items
Basic EPS 7.64 0.00 4.59 16.20 0.00 8.78 16.19
Diluted EPS 7.64 0.00 4.59 16.20 0.00 8.78 16.19

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