Company Profile

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE153.401.75 (+1.15 % )
PREV CLOSE (Rs.) 151.65
OPEN PRICE (Rs.) 152.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 978944
TODAY'S LOW / HIGH (Rs.)152.05 154.35
52 WK LOW / HIGH (Rs.)79.15 213.15
NSE153.55 1.95 (+1.29 % )
PREV CLOSE(Rs.) 151.60
OPEN PRICE (Rs.) 152.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 153.55 (25616 )
VOLUME 9832276
TODAY'S LOW / HIGH(Rs.) 152.30 154.40
52 WK LOW / HIGH (Rs.)79.4 213.2

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Gross Sales 153700.60 116992.20 121526.70 116149.10 88296.40
     Sales 153283.00 116632.30 121143.00 115515.00 87639.40
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 365.80 301.60 323.40 561.70 578.40
     Revenue from property development NA NA NA NA NA
     Other Operational Income 51.80 58.30 60.30 72.40 78.60
Less: Excise Duty NA NA NA 0.10 15.00
Net Sales 153700.60 116992.20 121526.70 116149.00 88281.40
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -1618.10 -538.30 -792.20 -384.80 988.70
Raw Material Consumed 420.10 364.80 520.00 173.30 53.70
     Opening Raw Materials 16.60 7.60 9.30 5.10 120.00
     Purchases Raw Materials 444.30 373.80 518.30 177.50 -61.20
     Closing Raw Materials 40.80 16.60 7.60 9.30 5.10
     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 1110.90 1149.80 1097.40 995.20 876.50
     Electricity & Power 1077.00 1120.50 1075.90 977.50 858.00
     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 33.90 29.30 21.50 17.70 18.50
Employee Cost 10852.40 10493.60 10394.00 10492.30 8887.50
     Salaries, Wages & Bonus 8087.80 7996.10 7881.60 7255.90 5789.80
     Contributions to EPF & Pension Funds 514.30 517.00 531.50 440.10 694.90
     Workmen and Staff Welfare Expenses 1766.10 1436.70 1350.40 2130.10 1126.60
     Other Employees Cost 484.20 543.80 630.50 666.20 1276.20
Other Manufacturing Expenses 34155.40 25493.40 24858.40 26074.30 19854.10
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 1342.40 1561.30 1585.10 1438.60 1116.40
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 32813.00 23932.10 23273.30 24635.70 18737.70
General and Administration Expenses 5779.80 6596.70 5460.50 5124.10 3117.70
     Rent , Rates & Taxes 644.40 550.90 512.10 461.30 478.30
     Insurance 79.40 47.90 38.30 108.80 66.20
     Printing and stationery 23.60 30.40 39.40 31.50 26.60
     Professional and legal fees 180.40 203.10 158.70 117.40 113.40
     Traveling and conveyance 216.80 353.20 339.00 269.60 264.30
     Other Administration 4852.00 5764.40 4712.00 4405.10 2433.20
Selling and Distribution Expenses 6494.20 6755.40 3533.50 6194.00 6989.60
     Advertisement & Sales Promotion 123.70 211.70 201.50 137.60 76.50
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 4764.30 4603.10 2095.40 3733.80 3493.40
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 1606.20 1940.60 1236.60 2322.60 3419.70
Miscellaneous Expenses 8632.20 6667.20 7217.30 9459.50 11565.30
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 2343.10 2117.80 2495.50 3369.20 3014.60
     Losson disposal of fixed assets(net) 10.00 7.50 5.10 3.60 3.70
     Losson foreign exchange fluctuations 0.60 0.60 12.10 1.10 0.50
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 6278.50 4541.30 4704.60 6085.60 8546.50
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 65826.90 56982.60 52288.90 58127.90 52333.10
Operating Profit (Excl OI) 87873.70 60009.60 69237.80 58021.10 35948.30
Other Income 3541.40 5143.60 5889.60 5232.20 9094.10
     Interest Received 2391.40 3677.20 4502.70 3903.10 7989.80
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 2.60 7.70 7.90 10.10 13.30
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains 0.10 0.90 0.40 NA NA
     Others 1147.30 1457.80 1378.60 1319.00 1091.00
Operating Profit 91415.10 65153.20 75127.40 63253.30 45042.40
Interest 168.10 98.80 403.20 371.00 207.80
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits 1.80 1.80 2.00 1.80 1.60
     Bank Charges etc NA NA NA NA NA
     Other Interest 166.30 97.00 401.20 369.20 206.20
PBDT 91247.00 65054.40 74724.20 62882.30 44834.60
Depreciation 2286.50 2950.20 2790.40 2566.30 1966.50
Profit Before Taxation & Exceptional Items 88960.50 62104.20 71933.80 60316.00 42868.10
Exceptional Income / Expenses NA -964.40 NA 1443.00 NA
Profit Before Tax 88960.50 61139.80 71933.80 61759.00 42868.10
Provision for Tax 26485.80 25124.60 25563.10 23731.10 17037.80
     Current Income Tax 23164.60 15555.90 27527.00 21416.20 16201.80
     Deferred Tax -112.10 1856.60 -1970.20 676.60 -1901.90
     Other taxes 3209.10 11425.30 -3934.10 2991.50 -1065.90
Profit After Tax 62474.70 36015.20 46370.70 38027.90 25830.30
Extra items NA NA NA NA NA
Minority Interest 3.70 3.30 8.90 9.40 11.50
Share of Associate 291.70 -285.60 -191.20 47.30 -403.20
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 62770.10 35732.90 46188.40 38084.60 25438.60
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 15186.80 13973.20 8160.30 258.00 -9800.50
Appropriations 77956.90 49706.10 54348.70 38342.60 15638.10
     General Reserves 39000.00 15000.00 20000.00 10000.00 NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA 3329.40 3474.10 644.10 2673.00
     Other Appropriation -23.40 -7.30 NA 5933.50 -423.10
Equity Dividend % 776.00 529.00 552.00 430.00 515.00
Earnings Per Share 21.42 11.67 15.08 12.04 8.04
Adjusted EPS 21.42 11.67 15.08 12.04 8.04