NSE: NMDC - NMDC Limited

Rentabilidade por seis meses: -12.17%
Rendimento de dividendos: +9.95%
Setor: Materials

Relatórios NMDC Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
416.86 303.52 368.48 272.29 239.41 216.7 336.05 308.34 381.66 325.15
Выручка, млрд ₹
64.56 88.28 116.15 121.53 116.99 153.7 258.82 176.67 213.08 213.08
Чистая прибыль, млрд ₹
29.33 25.44 38.08 46.19 35.73 62.77 94.29 56.01 55.75 55.75
EV, млрд ₹
379.74 322.99 227.56 350.75 413.02 112.26 629.46 629.46
EBIT, млрд ₹
47.49 40.49 59.39 71.48 61.32 87.97 130.55 77.22 80.31 80.31
EBITDA, млрд ₹
49.76 45.04 62.99 74.81 64.79 91.22 134.89 82.32 85.27 85.27
Баланс стоимость, млрд ₹
299.56 225.82 244.17 260.44 276.73 298.84 349.87 226.21 256.56 256.56
FCF, млрд ₹
31.65 -2.11 13.18 20.91 -2.78 56.44 45.92 10.64 55.48 55.48
Операционный денежный поток, млрд ₹
39.9 21.09 33.76 40.97 21.26 72.66 76.39 24.66 73.95 73.95
Операционная прибыль, млрд ₹
29.75 33.99 55.47 66.47 57.08 85.62 123.54 57.17 91.51 91.51
Операционные расходы, млрд ₹
22.43 35.36 36.99 32.64 36.65 37.01 42.94 40.95 19.48 19.48
CAPEX, млрд ₹
8.25 23.19 20.58 20.06 24.03 16.22 30.47 14.01 18.47 18.47


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5123 0.8017 0.3439 0.4567 1.06 4.64 1.21 0.93 1.09 1.09
Short Term Investments ₹
109.64 48.34 50.21 40.92 23.29 32.59 67.01 74.96 121.66 121.66
Long term investments ₹
2.16 2.34 5.52 5.69 6.73 8.59
Total Receivables ₹
15.43 12.17 16.83 16.41 26.07 48.29 29.54 43.61 35.09 35.09
Total Current Assets ₹
193.38 79.76 88.64 79.77 73.48 106 158.11 158.07 215.49 215.49
Чистые активы, млрд ₹
90.47 114 135.89 156.95 170.17 187.61 204.27 224.9 43.8 43.8
Активы, млрд ₹
332.49 257.84 286.91 298.91 312.94 369.3 448.52 282.48 356.61 356.61
Short Term Debt ₹
15.05 3.33 16.13 14.03 11.85 19.29 17.94 4.18 33.57 33.57
Long Term Debt ₹
0.0583 0.047 16.74 0.0502 0.0502
Задолженность, млрд ₹
32.43 31.86 42.59 38.33 36.13 70.32 98.51 56.13 99.88 99.88
Чистый долг, млрд ₹
14.54 2.53 15.79 13.57 10.86 20.16 37.84 3.3 32.49 32.49
Долг, млрд ₹
5 3.64 11.91 19.34 39.06 4.23 33.59 33.59
Interest income ₹
16.8 7.94 4.17 4.79 4.06 0.1681 0.3906 0.7523
Расходы на обслуживание долга ₹
0.655 0.2078 0.371 0.4032 0.0989 0.1681 0.3906 0.7523 0.7824 0.7824
Чист. проц. доходы, млрд ₹
7.78 3.53 4.1 3.58 -0.1681 -0.3906 -0.7523 0.7523
Goodwill ₹
0.0078 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389 0.9389
Амортизация, млрд ₹
2.27 4.55 3.6 3.33 3.47 3.26 4.34 5.1 4.97 4.97
Себестоимость, млрд ₹
12.38 18.93 23.69 22.42 23.22 31.07 92.9 78.55 102.09 102.09
Товарно материальные запасы ₹
6.37 5.4 5.72 6.66 7.24 9.22 21.65 26.61 27.67 27.67


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.92 5.49 11.8 14.4 14.58 20.8 32.17 19.11 19.02 19.02
Цена акции ао 105.92 74.44 99.08 87.97 102.46 123.05 209.65 65.92 65.19 65.19
Число акций ао, млн 3060.72 3060.72 3060.72 3060.72 3060.72 2930.31 2930.61 2930.61 2930.61 2930.61
FCF/акцию 9.38 11.51 4.31 6.83 -0.9067 19.26 15.67 3.63 18.93 18.93


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.79 11.26 15.6 17.73 12.91 21 29.07 19.45 23.1 23.1 12.81
ROA, % 8.82 9.87 13.27 15.45 11.42 17 23.06 15.33 17.45 17.45 7.83
ROIC, % 19.14 26.87 27.07 35.25 35.25 17.30
ROS, % 28.82 32.79 38.01 30.54 40.84 36.43 31.71 26.16 26.16 26.16 8.29
ROCE, % 17.92 24.31 27.43 22.15 29.42 34.43 32.11 29.46 31.28 31.28 19.37
Ebit margin, % 52.35 57.98 50.44 43.71 37.69 37.69 37.69
Рентаб EBITDA, % 51.02 54.23 61.56 55.38 59.35 52.12 46.6 40.02 40.02 40.02 17.48
Чистая рентаб, % 45.43 28.82 32.79 38.01 30.54 40.84 36.43 31.71 26.16 26.16 8.29
Operation Margin, % 38.5 47.76 54.7 48.79 55.7 47.73 32.36 42.95 42.95 42.95 20.28
Доходность FCF, % 7.53 10.34 9.45 9.56 4.84 8.73 -1.28 16.8 14.89 2.79


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.79 5.78 7.15 5.18 6.06 5.35 3.98 1.95 10.71 10.71 45.24
P/BV
1.1 1.23 1.12 0.9192 0.7831 1.12 1.07 0.4814 2.33 2.33 4.91
P/S
2.84 3.06 2.34 1.97 1.85 2.19 1.45 0.6167 2.8 2.8 4.02
P/FCF
10.46 20.65 11.45 -78.09 5.95 6.71 35.86 5.86 5.86 5.86 -11.80
E/P
0.1729 0.1399 0.1929 0.1649 0.1868 0.3058 0.1468 0.1715 0.1715 0.1715 -0.09
EV/EBITDA
5.86 4.31 3.51 3.84 3.06 1.36 7.38 7.38 7.46
EV/EBIT
3.22 3.43 3.16 1.45 7.84 7.84 7.84
EV/S
1.95 2.28 1.6 0.6354 2.95 2.95 2.95 4.23
EV/FCF
-82 6.21 8.99 10.55 11.35 11.35 11.35 -35.09
Debt/EBITDA
0.0772 0.0486 0.1839 0.212 0.2895 0.0513 0.3939 0.3939 0.3939 1.64
Netdebt/Ebitda
0.0561 0.2507 0.1814 0.1676 0.221 0.2805 0.04 0.3811 0.3811 0.3811 1.27
Debt/Ratio
0.0381 0.0524 0.0871 0.015 0.0942 0.0942 0.0942 0.16
Debt/Equity
0.043 0.0647 0.1116 0.0187 0.1309 0.7668 0.7668 0.42
Debt/Net Income
0.3334 0.3081 0.4142 0.0755 0.6025 0.6025 0.6025 3.40
Бета
5.5 12.31 1.27 1.27 1.42
Индекс Альтмана
2.41 8.42 9.93 12.42 8.64 6.24 11.29 3.41 3.32 3.32 -1.88


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
28.74 48.77 14.61 23.92 21.32 19.53 22.73 10.99 25.21 25.21
Дивиденд
11 5.15 4.3 5.52 5.29 16.77 3.75 8.6 1.5 7.25
Див доход, ао, %
14.09 5.22 4.83 7.06 7.47 14.62 8.27 16.03 3.86 9.95 1.18
Дивиденды / прибыль, %
166.28 57.45 62.81 46.16 54.64 36.22 45.81 19.62 45.22 45.22 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5713 5713