NMDC.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio10.19
Net Profit Margin0.26
Acid Test Ratio2.23
Inventory Turnover3.54
Coverage Ratio99.82
Debt to Equity0.13
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.26
Return on Assets0.99
Return on Equity0.22
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.23
Current Ratio2.56
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.54
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio99.82
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.13
Interest Coverage Ratio102.64
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio10.19
Gross Profit Margin0.54
Price to Book Ratio2.22
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of NMDC Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 356610000000 299529000000 261485000000
Total Non Current Assets 141125000000 123994000000 91941000000
Other Non Current Assets 13109900000 11235100000 9651000000
Non Current Prepaid Assets 11611900000 11579500000 8904200000
Non Current Deferred Taxes Assets 2658900000 2975000000 5689400000
Financial Assets - - -
Investment In Financial Assets 25026600000 25018900000 4853600000
Held To Maturity Securities - - -
Available For Sale Securities 25026600000 25018900000 4853600000
Financial Assets Fair Value - - -
Long Term Equity Investment 9511500000 9352500000 8949300000
Investments In Associates At Cost 7072400000 6890600000 6475500000
Goodwill And Other Intangible Assets 8602700000 8163000000 6346100000
Other Intangible Assets 7663800000 7224100000 5407200000
Goodwill 938900000 938900000 938900000
Net Ppe 69786100000 55044200000 47139700000
Accumulated Depreciation -16774400000 -15004000000 -12954600000
Gross Ppe 86560500000 70048200000 47139700000
Construction In Progress 44581300000 31177300000 16810900000
Other Properties 12316400000 11226700000 30328800000
Machinery Furniture Equipment 18001100000 16650900000 16102700000
Buildings And Improvements 7590200000 7222000000 6982400000
Land And Improvements 4071500000 3771300000 9808600000
Properties - - -
Current Assets 215485000000 175535000000 169544000000
Other Current Assets 400000 17795900000 600000
Hedging Assets Current - - -
Assets Held For Sale Current 9800000 6600000 8100000
Restricted Cash 931300000 697900000 11613300000
Prepaid Assets 19317900000 24493900000 21133300000
Inventory 27669500000 26605800000 21252100000
Other Inventories 40800000 25000000 28900000
Finished Goods 24933300000 23982200000 19002200000
Work In Process 8000000 9000000 23000000
Raw Materials 2687400000 2589600000 2198000000
Other Receivables 9713000000 9781200000 5411600000
Taxes Receivable 8306900000 11218200000 9001200000
Accounts Receivable 35089300000 43612300000 41904500000
Allowance For Doubtful Accounts Receivable -19056700000 -19051300000 -29321400000
Gross Accounts Receivable 54146000000 62663600000 71225900000
Cash Cash Equivalents And Short Term Investments 122754000000 70337100000 79833700000
Other Short Term Investments 121660000000 69407100000 78627700000
Cash And Cash Equivalents 1093900000 930000000 1206000000
Cash Equivalents 663300000 - 348200000
Cash Financial 430600000 930000000 857800000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 32471500000 20281900000 29080500000
Total Debt 33587800000 21278700000 30360900000
Total Liabilities Net Minority Interest 99881200000 73178600000 81167900000
Total Non Current Liabilities Net Minority Interest 15833000000 14112900000 12485900000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 14312600000 12559900000 10924600000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 17600000 50200000 58500000
Long Term Capital Lease Obligation 17600000 50200000 58500000
Long Term Debt - - -
Long Term Provisions 14312600000 12559900000 10924600000
Current Liabilities 84048200000 59065700000 68682000000
Other Current Liabilities 30271200000 23370200000 26411800000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 33570200000 21228500000 30302400000
Current Capital Lease Obligation 4800000 16600000 15900000
Current Debt 33565400000 21211900000 30286500000
Pension And Other Post Retirement Benefit Plans Current 2552900000 1238600000 151200000
Current Provisions 2552900000 1238600000 151300000
Payables 29156800000 19784000000 22451800000
Other Payable 22665800000 15489400000 15765800000
Dividends Payable 29900000 35500000 38400000
Total Tax Payable 2335600000 - -
Accounts Payable 4125500000 4259100000 6647600000
Common Stock Equity 256559000000 226208000000 180183000000
Total Capitalization 256559000000 226208000000 180183000000
Total Equity Gross Minority Interest 256729000000 226351000000 180317000000
Minority Interest 170100000 142300000 134500000
Stockholders Equity 256559000000 226208000000 180183000000
Other Equity Interest 253628000000 223278000000 346938000000
Treasury Stock - - -
Retained Earnings 19237900000 18619400000 17615200000
Additional Paid In Capital - - -
Capital Stock 2930700000 2930700000 2930700000
Common Stock 2930700000 2930700000 2930700000

Income statement interpretation for NMDC Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 213012000000 176611000000 259648000000
Operating Revenue 213012000000 176611000000 259648000000
Cost Of Revenue 97944600000 78556400000 93308500000
Gross Profit 115068000000 98054600000 166339000000
Ebitda 83903200000 80589100000 133430000000
Ebit 80309000000 77218400000 130553000000
Operating Income 69411600000 57205100000 123398000000
Net Income 55750600000 56014600000 94287100000
Net Income From Continuing Operation Net Minority Interest 55760500000 56021400000 94293900000
Net Income From Continuing And Discontinued Operation 55750600000 56014600000 94287100000
Net Income Common Stockholders 55750600000 56014600000 94287100000
Net Income Including Noncontrolling Interests 55708700000 56025600000 94281600000
Net Income Discontinuous Operations -9900000 -6800000 -6800000
Net Income Continuous Operations 55718600000 56032400000 94288400000
Normalized Income 57724705736 47044055446 94193586150
Normalized Ebitda 86706500000 68194500000 133292000000
Total Unusual Items -2803300000 12394600000 138300000
Total Unusual Items Excluding Goodwill -2803300000 12394600000 138300000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 3594200000 3361800000 2877400000
Reconciled Cost Of Revenue 97944600000 78556400000 93308500000
Total Expenses 143601000000 119406000000 136250000000
Operating Expense 45656100000 40849500000 42941300000
Other Operating Expenses 22258800000 19498500000 24584100000
Depreciation And Amortization In Income Statement 3594200000 3370700000 2877400000
Amortization 749700000 683700000 -
Depreciation Income Statement 2844500000 2687000000 2877400000
Selling General And Administration 3472600000 2596100000 2077100000
Selling And Marketing Expense 2979500000 2301300000 1831100000
General And Administrative Expense 493100000 294800000 246000000
Rent And Landing Fees 12200000 23100000 24600000
Tax Provision 23804200000 21082100000 35750900000
Pretax Income 79526600000 76466100000 130162000000
Other Non Operating Income Expenses 3365800000 2160400000 2717500000
Special Income Charges -2805500000 12345600000 -29100000
Other Special Charges 2893100000 -12336700000 29100000
Write Off - - -
Net Non Operating Interest Income Expense 9556400000 4692600000 3898900000
Total Other Finance Cost - - -
Interest Expense Non Operating 782400000 752300000 390600000
Interest Income Non Operating 10338800000 5444900000 4289500000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 6.34 6.37 10.72
Basic Eps 6.34 6.37 10.72
Diluted Ni Avail To Com Stockholders 55750600000 56014600000 94287100000
Net Income From Continuing Operations 79513400000 76457000000 130153000000
Minority Interests 41900000 -11000000 5500000

Cash flow analysis for NMDC Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 73948000000 18375900000 69418000000
Changes In Cash 163900000 -276000000 -3389400000
Taxes Refund Paid -18109700000 -20684900000 -43506000000
Change In Working Capital 18567300000 -36145700000 -23075200000
Change In Other Current Liabilities 8645600000 -158700000 7945800000
Change In Other Current Assets 994200000 -9894600000 -4996700000
Change In Payable -133600000 -2388500000 3039800000
Change In Inventory -1063700000 -5353700000 -12232600000
Change In Receivables 8302300000 -22221800000 -17885200000
Other Non Cash Items -9556400000 -4692600000 -2646700000
Stock Based Compensation - - -
Provision And Write Off Of Assets 21800000 130200000 5597000000
Depreciation And Amortization 3594200000 3361800000 2877400000
Amortization Cash Flow - - -
Depreciation 3594200000 3361800000 2877400000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -60764300000 2022500000 -32138900000
Net Other Investing Changes - - 100000
Interest Received Cfi 9760600000 5587900000 4228100000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -52054000000 8906800000 -24383600000
Sale Of Investment 2200000 8906800000 -
Purchase Of Investment -52056200000 - -24383600000
Net Business Purchase And Sale - 222600000 -276300000
Sale Of Business - 222600000 -
Purchase Of Business - - -276300000
Net Ppe Purchase And Sale -18470900000 -12472200000 -11983400000
Sale Of Ppe - - -
Purchase Of Ppe -18470900000 -12472200000 -11983400000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -13019800000 -20674400000 -40668500000
Net Other Financing Charges 662400000 152800000 -482200000
Interest Paid Cff -782400000 -752300000 -390600000
Cash Dividends Paid -25209000000 -10992700000 -43195200000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 12353500000 -9074600000 3444600000
Net Short Term Debt Issuance 12353500000 -9074600000 3444600000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - -13765200000 3444600000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NMDC.NS (NMDC Limited)

Above is the summary for fundamental analysis of NMDC Limited , whose ticker name is NMDC.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The NMDC Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 10.19, NMDC.NS has a net profit margin of 0.26, the acid test ratio for NMDC.NS is 2.23, NMDC.NS has an inventory turnover of 3.54, and NMDC.NS has debt-to-equity ratio of 0.13.

The NMDC.NS whose company name is NMDC Limited has made profit/loss of 115068000000 with total revenue of 213012000000, NMDC.NS has assets worth of 356610000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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