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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
