What is CAGR? What does CAGR table indicate for NMDC Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

NMDC Ltd Stock Analysis

Q: Is the current market price of NMDC Ltd a good price to buy it?

The 5-year analysis of NMDC Ltd's performance infers.

Large Cap

Evaluated by 11585 users | BSE: 526371 | NSE: NMDC |
Mining & Minerals

10 Year X-Ray

Consolidated basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

What is a Financial Track Record? How to read this chart in order to understand the data present here?

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

NMDC Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation Value Creation Index Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Capital Employed	0	0	23.05%	22.06%	20.64%	8.64%	9.6%	15.71%	18.1%	13.34%	-
Value Creation Index	NA	NA	0.54	0.47	0.38	-0.42	-0.36	NA	NA	NA	-

Growth Parameters	Growth Parameters Colour Code Guide

Net Sales (Rs. Cr.)	0	0	10,704	12,058	12,356	6,456	8,828	11,615	12,153	11,699	15,370
Y-o-Y Gr. Rt.	-	NA	NA	12.7%	2.5%	-47.8%	36.8%	31.6%	4.6%	-3.7%	-
Adjusted EPS (Rs.)	0	0	15.97	15.99	16.2	6.75	8.04	11.72	15.09	11.89	21.42
Y-o-Y Gr. Rt.	-	NA	NA	0.1%	1.3%	-58.3%	19.1%	45.8%	28.8%	-21.2%	-
Book Value per Share (Rs.)	0	0	69.4	75.52	81.37	73.6	71.37	77.18	85.06	90.38	101.97
Adjusted Net Profit	0	0	6,333	6,338	6,425	2,677	2,543	3,707	4,619	3,641	6,277
Net Op. Cash Flow (Rs. Cr.)	0	0	3,097	3,734	3,999	2,502	2,109	3,376	4,002	2,126	-
Debt to Cash Flow from Ops	0	0	0	0	0	0.6	0	0.15	0.09	0.27	-

Difference between Standalone Basis and Consolidated basis? Which method is preferred for NMDC Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

NMDC Ltd. should be analysed on a Consolidated basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Net Sales	NA	-1.1%	9.8%	-3.7%
Adjusted EPS	NA	-6%	13.9%	-21.2%
Book Value per Share	0	2.1	8.2	6.3
Share Price	-0.3%	12.4%	19%	113.1%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity (%)	0	0	23.01	22.06	20.65	8.71	9.83	15.77	18.31	13.56	22.27
Operating Profit Margin (%)	0	0	68.84	64.39	62.84	42.51	40.72	49.96	56.99	51.3	57.18
Net Profit Margin (%)	0	0	59.21	52.91	52.44	43.91	29.25	31.87	38.16	31.36	40.84
Debt to Equity	0	0	0	0	0	0.05	0	0.02	0.01	0.02	0
Working Capital Days	0	0	0	466	475	842	535	381	379	434	139
Cash Conversion Cycle	0	0	0	41	49	72	37	43	47	62	67

Management X-Ray

Corporate Governance What do we look at?

Corporate Governance

Board Credentials

Promoter's holding

Transparency

Integrity

Shareholding Pattern

Entity	Percentage Holding
Promoters	68.29%
Institutions	24.94%
Non-Institutions	6.77%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

FAQs

1. Is NMDC Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of NMDC Ltd and arrived at the following conclusion:

Past 10 year's financial track record indicates that NMDC Ltd is a average quality company. However, for specific investment actions please connect with your investment advisor.

2. Is current market price of NMDC Ltd a good price to buy it?

The 5-year analysis of NMDC Ltd's performance infers:

NMDC Ltd earnings have declined by -6%, whereas share price has appreciated 12.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is NMDC Ltd share price return in the past 10 years ?

We analysed the performance of NMDC Ltd share prices over the last 10 years. Here is what we found out:

NMDC Ltd share price has appreciated -3% annually over the past ten years.

About Company

NMDC is a Navratna PSE under Ministry of Steel, Govt. of India is the single largest producer of iron ore in India owns and operates highly merchandized iron ore mines in CG & Karnataka. NMDC is considered to be one of the low-cost producers of iron ore in the world. It also operates the only merchandized diamond mine in India at Panna, MP. The company is diversifying into steel making and has undertaken several capital intensive projects to modernise

Business area of the company

NMDC is engaged in mining of iron ore which is crucial for the steel industry. The core business of our operations produces mineral resources, jobs and infrastructure. The resources company develop create a global value chain that includes exploration, development, extraction, processing, transportation, marketing and logistics, through which company generate economic value.

Products

Iron Ore
Baila ROM
Baila lump
DR CLO
Baila Fine
Doni lump
Kumaraswamy Lump
10-20 mm sized Kumaraswamy Lump
Doni Fines
Kumaraswamy Fine
Slimes

Awards

NMDC wins the Golden Peacock Corporate Ethics Award 2017.
NMDC Conferred with ET Now CSR Leadership Award in 2018
NMDC bags the prestigious S&P PLATTS Global Metals Award 2018 under CSR category.
NMDC received Best Financial Performing PSE Award in 2018
NMDC Awarded as Best PSE for Implementation of Rajbhasha
NMDC Bagged prestigious Renewable Energy Award on September 10, 2018
NMDC Wins Top Accolades at 9th PRCI Excellence Awards 2019
Shri P.K. Satpathy, Director (Production), NMDC Ltd felicitated as best Director on May 13, 2019
NMDC bags prestigious standing conference of public enterprises (scope) Excellence Award on August 3, 2019.
NMDC - Best Supporting Organization to Quality Circle Movement
NMDC Received coveted ‘Rajbhasha Kirti’ Award
NMDC Receives Five Prestigious PRSI Awards on December 16, 2019
NMDC has bagged Eight Corporate communication Excellence Awards 2020 in a grand ceremony organised during the 14th global communication conclave by Public Relations Council of India (PRCI) at Bangalore.