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NMDC Steel Ltd.

The current prices were last updated on 17 Jan.

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NMDC Steel Ltd.

₹41.61

-7.04 (-14.47%)

Sector:

Iron & Steel

Industry:

Steel & Iron Products

Iron & Steel

Steel & Iron Products

NSE

BSE

The current prices were last updated on 17 Jan

Price

1.01%

2.77%

-7.04%

-16.48%

-29.16%

-14.47%

37.55%

Max

37.55%

2.77%

-7.04%

-14.47%

37.55%

Max

37.55%

Overview

Financials

Ratios

Shareholdings

FAQs

NMDC Steel Overview

40.89

Today's Low

41.85

Today's High

41.60

Open

41.59

Prev. Close

38.10

52W Low

73.70

52W High

P/E

Sector P/E

17.64

P/B

1.04

Sector P/B

1.88

Adj EPS

-5.32

BVPS

52.85

OPM(%)

151.04

NPM(%)

-51.17

ROE(%)

-9.59

ROCE(%)

-8.69

D/E

0.43

Div. Yld(%)

NMDC Steel Historical Returns

1 Week

2.77 %

1 Month

-7.04 %

3 Month

-16.48 %

6 Month

-29.16 %

1 Year

-14.47 %

3 Year

37.55 %

5 Year

37.55 %

Max

37.55 %

NMDC Steel Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Net Sales	1,522.35	2,022.91	1,845.73	925.85
Sales	1,522.35	2,022.91	1,845.73	925.85
Less: Excise Duty	0	0	0	0
Operating Expenses	1,962.96	2,424.01	2,801.31	1,334.94
Raw Material Cost	1,700.84	1,859.64	2,047.97	1,415.14
Power cost	0	0	0	0
Employee Cost	15.63	21.24	25.05	25.87
Other Expenses	246.49	543.13	728.29	-106.07
Increase / Decrease In Stocks	-425.56	51.33	181.54	-605.61
Purchase of Finished Goods	0	0	0	0
Manufacturing Expenses	657.39	481.65	542.25	498.89
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	14.66	10.15	4.50	0.65
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	-440.61	-401.10	-955.58	-409.09
Other Income	13.11	20.83	90.21	16.22
Other Income Normal	13.11	20.83	90.21	16.22
Exceptional Items	0	0	0	0
Operating Profit Margin	-28.94	-19.83	-51.77	-44.19
EBIDTA	-427.50	-380.27	-865.37	-392.87
Less: Interest	161.04	153.08	155.44	134.41
Less: Depreciation	240.39	238.66	252.29	225.98
Profit Before Tax	-828.93	-772.01	-1,273.10	-753.26
Less: Tax	-233.56	-224.76	-412.27	-184.87
Net Profit	-595.37	-547.25	-860.83	-568.39
Earnings Per Share	-2.03	-1.87	-2.94	-1.94
Net Profit Margin	-39.11	-27.05	-46.64	-61.39

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	3,048.99	0	0	0
Sales	3,048.99	0	0	0
Less: Excise Duty	0	0	0	0
Operating Expenses	4,485.91	0	0	0.01
Raw Material Cost	3,846.15	0	0	0
Power cost	422.71	0	0	0
Employee Cost	57.28	0	0	0
Other Expenses	786.18	0	0	0.01
Other Manufacturing Expenses	629.14	0	0	0
Selling and administrative expenses	116.57	0	0	0.01
Selling Expenses	6.57	0	0	0
Miscellaneous Expenses	33.90	0	0	0
Less: Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	-1,436.92	0	0	-0.01
Other Income	119.29	0	0	0
Other Income Normal	119.29	0	0	0
Exceptional Items	0	0	0	0
Operating Profit Margin	-47.13	-	-	-
EBIDTA	-1,317.63	0	0	-0.01
Interest	330.59	0	0	0
Depreciation	552.80	0	0	0
Profit Before Tax	-2,201.02	0	0	-0.01
Tax	-640.70	0	0	0
Net Profit	-1,560.32	0	0	-0.01
Equity Dividend %	0	0	0	0
Earnings Per Share	-5.32	0	0	-1.21
Net Profit Margin	-51.17	0	0	0

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	28,727.86	25,568.21	20,504.50	0
Shareholder's Funds	15,488.26	17,048.58	17,048.58	0
Share Capital	2,930.61	2,930.61	0	0.06
Share Warrants & Outstandings	0	0	2,930.61	0
Total Reserves	12,557.65	14,117.97	14,117.97	-0.06
Reserve excluding Revaluation Reserve	12,557.65	14,117.97	14,117.97	-0.06
Revaluation reserve	0	0	0	0
Non-Current Liabilities	6,123.62	6,320.17	2,153.56	0
Secured Loans	3,737.21	3,294.50	1,668.22	0
Unsecured Loans	523.80	523.80	0	0
Deferred Tax Assets / Liabilities	-650.06	0	0	0
Other Long Term Liabilities	2,512.67	2,501.87	485.34	0
Rest of the Other Long Term Liabilities	2,512.67	2,501.87	485.34	0
Long Term Trade Payables	0	0	0	0
Long Term Provisions	0	0	0	0
Current Liabilities	7,115.98	2,199.46	1,302.36	0
Trade Payables	2,502.71	390.06	302.77	0
Other Current Liabilities	2,750.07	1,785.82	999.59	0
Short Term Borrowings	1,853.60	23.58	0	0
Short Term Provisions	9.60	0	0	0
Assets	28,727.86	25,568.21	20,504.50	0
Non-Current Assets	21,661.67	21,004.66	20,411.94	0
Net Block	20,272.88	1,118.49	1,132.26	0
Gross Block	20,987.46	1,259.68	1,238.07	0
Less: Accumulated Depreciation	714.58	141.19	105.81	0
Less: Impairment of Assets	0	0	0	0
Lease Adjustment	0	0	0	0
Capital Work in Progress	1,214.89	19,545.23	17,038.18	0
Other Non Current Assets	173.90	340.94	2,241.50	0
Long Term Investments	0	0	0	0
Long Term Loans & Advances	173.90	340.94	2,241.50	0
Other Non Current Assets	0	0	0	0
Current Assets	7,066.19	4,563.55	92.56	0
Inventories	3,703.42	859.54	39.68	0
Account Receivables	37.01	0	0	0
Cash and Bank	721.32	1,512.65	0.82	0
Other Current Assets	2,604.44	2,191.36	52.06	0
Current Investments	0	0	0	0
Other Current Assets	24.96	19.58	11.73	0
Short Term Loans and Advances	2,579.48	2,171.78	40.33	0
Book Value	52.85	58.17	0	0.14

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-2,732.67	1,534.57	742.77	-0.01
Profit Before Tax	-2,201.02	0	0	-0.01
Adjustments	842.47	0	0	0
OCF Before Working Capital	-1,359.00	-1.00	0	0
Working Capital Changes	-1,361.99	1,542.17	743.00	0
Taxes Paid	-12.13	-7.60	-0.23	0
Cash from Investing Activity	-690.08	-2,207.21	-1,890.99	0
Net Fixed Assets Purchased	0	0	0	0
Fixed Assets Purchased	0	0	0	0
Fixed Assets Sold	0	0	0	0
Investment Purchased	-2,201.02	0	0	-0.01
Investment Sold	0	0	0	0
Dividends Recieved	0	0	0	0
Interest Recieved	0	0	0	0
Subsidiary Investments	0	0	0	0
Cash from Financing Activity	2,808.26	1,292.96	1,144.47	0
Proceeds From Shares	0	0	0	0
Net Long Term Borrowings	0	0	0	0
Proceeds From Borrowings	0	0	0	0
Repayment From Borrowings	0	0	0	0
Interest Paid	0	0	0	0
Dividend Paid	0	0	0	0
Net Cash Flow	-614.49	620.32	-3.75	-0.01
Opening Cash & Cash Equivalents	621.14	0.82	4.57	0.01
Effect of FX	0	0	0	0
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	0	0	0	0
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

NMDC Steel Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	52.85	58.17	-	0.14	1.34
P/B	1.04	0.53	-	0	0
P/E	0	-	-	0	0
EV/EBIDTA	-16.67	-	-	-7.83	-6.61
Market Cap/Sales	5.26	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	-51.17	-	-	-	-
Gross Margin (%)	-47.13	-	-	-	-
Operating Profit Margin (%)	151.04	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	-9.59	0	0	-163.16	-62.91
ROCE (%)	-8.69	0	0	-161.69	-62.36
ROA (%)	-5.75	0	0	-93.27	-49.04
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0.43	0.23	0.12	0	0
Interest Coverage Ratio	-5.66	-	-	-110.43	-112.81
Current Ratio	0.99	2.07	0.07	1.26	3.26

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	113.58	0	0	0	0
Days Receivables (Days)	4.43	-	-	-	-
Inventory Days (Days)	273.12	-	-	-	-
Days Payables (Days)	163.97	-	-	-	-
Free Cash Flow to Share	-10.08	-2.09	-	-1.28	-1.15
Inventory Turnover Ratio	1.34	0	0	-	-
Asset Turnover Ratio	0.11	0	0	0	0

NMDC Steel Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

NMDC Steel Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	60.79%	60.79%	60.79%	60.79%
Indian Promoters	60.79	60.79	60.79	60.79
Foreign Promoters	-	-	-	-
FII	4.58%	4.56%	4.52%	4.64%
MF	0.48%	0.45%	0.60%	1.19%
Retail	16.28%	16.22%	15.81%	15.07%
Others	17.87%	17.98%	18.28%	18.31%

NMDC Steel FAQs

What is the current share price of NMDC Steel?

As of 17 Jan, the current share price of NMDC Steel is ₹41.61 per share.

What is the P/E ratio of NMDC Steel?

The Price-to-Earnings (P/E) ratio of NMDC Steel is 0. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for NMDC Steel?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for NMDC Steel is ₹-5.32. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of NMDC Steel?

As per latest financial reports, NMDC Steel has a Return on Equity (ROE) of -9.59% and a Return on Capital Employed (ROCE) of -8.69%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of NMDC Steel?

The debt-to-equity ratio of NMDC Steel is 0.43 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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