Company Profile

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE138.103.95 (+2.94 % )
PREV CLOSE (Rs.) 134.15
OPEN PRICE (Rs.) 134.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 434128
TODAY'S LOW / HIGH (Rs.)133.15 138.90
52 WK LOW / HIGH (Rs.)69.9 146.25
NSE138.40 4.15 (+3.09 % )
PREV CLOSE(Rs.) 134.25
OPEN PRICE (Rs.) 135.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 138.40 (3517 )
VOLUME 8403211
TODAY'S LOW / HIGH(Rs.) 133.15 139.00
52 WK LOW / HIGH (Rs.)69.85 146.2

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 116990.00 121530.00 116150.00 88300.00 64570.00
     Sales 116630.00 121140.00 115520.00 87640.00 63940.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 300.00 320.00 560.00 580.00 560.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 60.00 60.00 70.00 80.00 80.00
Less: Excise Duty NA NA 0.00 20.00 10.00
Net Sales 116990.00 121530.00 116150.00 88280.00 64560.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -540.00 -790.00 -380.00 990.00 630.00
Raw Material Consumed 360.00 520.00 170.00 50.00 100.00
     Opening Raw Materials 10.00 10.00 10.00 120.00 120.00
     Purchases Raw Materials 370.00 520.00 180.00 -60.00 100.00
     Closing Raw Materials 20.00 10.00 10.00 10.00 120.00
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 1150.00 1100.00 1000.00 880.00 680.00
     Electricity & Power 1120.00 1080.00 980.00 860.00 660.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 30.00 20.00 20.00 20.00 10.00
Employee Cost 10490.00 10390.00 10490.00 8890.00 6500.00
     Salaries, Wages & Bonus 8000.00 7880.00 7260.00 5790.00 4750.00
     Contributions to EPF & Pension Funds 520.00 530.00 440.00 690.00 610.00
     Workmen and Staff Welfare Expenses 1440.00 1350.00 2130.00 1130.00 940.00
     Other Employees Cost 540.00 630.00 670.00 1280.00 190.00
Other Manufacturing Expenses 25490.00 24860.00 26070.00 19850.00 13630.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 1560.00 1590.00 1440.00 1120.00 1190.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 23930.00 23270.00 24640.00 18740.00 12440.00
General and Administration Expenses 6600.00 5460.00 5120.00 3120.00 2480.00
     Rent , Rates & Taxes 550.00 510.00 460.00 480.00 360.00
     Insurance 50.00 40.00 110.00 70.00 70.00
     Printing and stationery 30.00 40.00 30.00 30.00 30.00
     Professional and legal fees 200.00 160.00 120.00 110.00 70.00
     Traveling and conveyance 350.00 340.00 270.00 260.00 290.00
     Other Administration 5760.00 4710.00 4410.00 2430.00 1940.00
Selling and Distribution Expenses 6760.00 3530.00 6190.00 6990.00 4090.00
     Advertisement & Sales Promotion 210.00 200.00 140.00 80.00 150.00
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 4600.00 2100.00 3730.00 3490.00 3080.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 1940.00 1240.00 2320.00 3420.00 860.00
Miscellaneous Expenses 6670.00 7220.00 9460.00 11570.00 9050.00
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 2120.00 2500.00 3370.00 3010.00 2970.00
     Losson disposal of fixed assets(net) 10.00 10.00 0.00 0.00 30.00
     Losson foreign exchange fluctuations 0.00 10.00 0.00 0.00 10.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 4540.00 4700.00 6090.00 8550.00 6050.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 56980.00 52290.00 58130.00 52330.00 37150.00
Operating Profit (Excl OI) 60010.00 69240.00 58020.00 35950.00 27410.00
Other Income 5140.00 5890.00 5230.00 9090.00 18110.00
     Interest Received 3680.00 4500.00 3900.00 7990.00 16950.00
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 10.00 10.00 10.00 10.00 10.00
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains 0.00 0.00 NA NA NA
     Others 1460.00 1380.00 1320.00 1090.00 1140.00
Operating Profit 65150.00 75130.00 63250.00 45040.00 45520.00
Interest 100.00 400.00 370.00 210.00 660.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits 0.00 0.00 0.00 0.00 0.00
     Bank Charges etc NA NA NA NA NA
     Other Interest 100.00 400.00 370.00 210.00 660.00
PBDT 65050.00 74720.00 62880.00 44830.00 44860.00
Depreciation 2950.00 2790.00 2570.00 1970.00 2180.00
Profit Before Taxation & Exceptional Items 62100.00 71930.00 60320.00 42870.00 42680.00
Exceptional Income / Expenses -960.00 NA 1440.00 NA -1850.00
Profit Before Tax 61140.00 71930.00 61760.00 42870.00 40830.00
Provision for Tax 25120.00 25560.00 23730.00 17040.00 13800.00
     Current Income Tax 15560.00 27530.00 21420.00 16200.00 15660.00
     Deferred Tax 1860.00 -1970.00 680.00 -1900.00 -730.00
     Other taxes 11430.00 -3930.00 2990.00 -1070.00 -2600.00
Profit After Tax 36020.00 46370.00 38030.00 25830.00 27040.00
Extra items NA NA NA NA NA
Minority Interest 0.00 10.00 10.00 10.00 20.00
Share of Associate -290.00 -190.00 50.00 -400.00 -1600.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 35730.00 46190.00 38080.00 25440.00 25460.00
Adjustments to PAT NA NA NA NA 0.00
Profit Balance B/F 13970.00 8160.00 260.00 -9800.00 27380.00
Appropriations 49710.00 54350.00 38340.00 15640.00 52840.00
     General Reserves 15000.00 20000.00 10000.00 NA 4000.00
     Proposed Equity Dividend NA NA NA NA 6200.00
     Corporate dividend tax 3330.00 3470.00 640.00 2670.00 8880.00
     Other Appropriation -10.00 NA 5930.00 -420.00 -120.00
Equity Dividend % 529.00 552.00 430.00 515.00 1100.00
Earnings Per Share 12.00 15.00 12.00 8.00 6.00
Adjusted EPS 12.00 15.00 12.00 8.00 6.00