NMDC Limited
NSE:NMDC.NS
235.97 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 213,078.5 | 176,668.8 | 258,817.3 | 153,700.6 | 116,992.2 | 121,526.7 | 116,149 | 88,281.4 | 64,558 | 123,564.1 | 120,582 | 107,042.7 | 112,618.9 | 113,689.4 | 62,390.9 | 75,640.3 | 57,113.1 | 41,858.4 | 37,109.2 | 22,299.9 | 14,536.9 |
| Cost of Revenue
| 117,706.6 | 78,553.7 | 92,897.4 | 31,069.9 | 23,220.9 | 22,415.3 | 23,688.8 | 18,930.6 | 12,379 | 17,210.7 | 13,190.7 | 10,570.3 | 12,564.6 | -423.7 | 19 | 0 | 1,451.6 | 1,639.5 | 1,541.3 | 1,277.8 | 1,147.5 |
| Gross Profit
| 95,371.9 | 98,115.1 | 165,919.9 | 122,630.7 | 93,771.3 | 99,111.4 | 92,460.2 | 69,350.8 | 52,179 | 106,353.4 | 107,391.3 | 96,472.4 | 100,054.3 | 114,113.1 | 62,371.9 | 75,640.3 | 55,661.5 | 40,218.9 | 35,567.9 | 21,022.1 | 13,389.4 |
| Gross Profit Ratio
| 0.448 | 0.555 | 0.641 | 0.798 | 0.802 | 0.816 | 0.796 | 0.786 | 0.808 | 0.861 | 0.891 | 0.901 | 0.888 | 1.004 | 1 | 1 | 0.975 | 0.961 | 0.958 | 0.943 | 0.921 |
| Reseach & Development Expenses
| 196 | 4,427.6 | 5,025.9 | 2,582.5 | 2,294.6 | 2,655.5 | 3,920.2 | 2,901.7 | 2,134.5 | 3,063.7 | 3,008.9 | 3,482.1 | 97.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22,565.5 | 294.8 | 246.1 | 315 | 315.1 | 241.9 | 275.1 | 224.7 | 187 | 266.5 | 175.7 | 147.4 | 270.8 | 9,851.5 | 4,707.8 | 1,566.4 | 0 | 1,619.6 | 668.7 | 613.7 | 553 |
| Selling & Marketing Expenses
| 3,384.7 | 2,630 | 2,486.1 | 7,076.4 | 7,236 | 3,883.3 | 6,534.4 | 7,335.8 | 4,322.2 | 11,888.2 | 13,574.6 | 8,231.1 | 1,497.8 | 8,904.4 | 7,156.8 | 9,080.8 | 253.8 | 3,106.3 | 4,715 | 4,608.6 | 4,158.6 |
| SG&A
| 25,950.2 | 2,630 | 2,732.2 | 7,391.4 | 7,551.1 | 4,125.2 | 6,809.5 | 7,560.5 | 4,509.2 | 12,154.7 | 13,750.3 | 8,378.5 | 1,768.6 | 18,755.9 | 11,864.6 | 10,647.2 | 253.8 | 4,725.9 | 5,383.7 | 5,222.3 | 4,711.6 |
| Other Expenses
| 13,708.8 | 7,682.2 | 2,717.5 | 925.4 | 1,035.3 | 1,059.2 | 1,053.5 | 1,098.6 | 1,050.3 | 777.4 | 890.2 | 361.4 | 436.5 | -32.3 | 121.8 | -188.8 | 5,935.2 | 528.7 | 2,588.4 | 3,528.5 | 2,619.4 |
| Operating Expenses
| 25,950.2 | 40,951.6 | 42,941.4 | 37,010.7 | 36,650 | 32,639.4 | 36,990.7 | 35,361.9 | 22,427.2 | 30,349.9 | 31,159.8 | 24,088 | 12,058.1 | 16,809.1 | 10,420.5 | 10,458.4 | 6,189 | 5,254.6 | 7,972.1 | 8,750.8 | 7,331 |
| Operating Income
| 69,421.7 | 57,168.2 | 123,540.1 | 85,617.9 | 57,078 | 66,471 | 55,469.5 | 33,988.9 | 29,751.8 | 76,003.5 | 76,231.5 | 72,384.4 | 87,996.2 | 97,304 | 51,951.4 | 65,181.9 | 49,472.5 | 34,964.3 | 27,595.8 | 12,271.3 | 6,058.4 |
| Operating Income Ratio
| 0.326 | 0.324 | 0.477 | 0.557 | 0.488 | 0.547 | 0.478 | 0.385 | 0.461 | 0.615 | 0.632 | 0.676 | 0.781 | 0.856 | 0.833 | 0.862 | 0.866 | 0.835 | 0.744 | 0.55 | 0.417 |
| Total Other Income Expenses Net
| 10,104.9 | 19,946.3 | 6,499.2 | 3,629 | 3,786.7 | 5,278 | 6,296.2 | 8,886.8 | 15,211.1 | 21,475.2 | 21,308.1 | 22,239.1 | 19,600.8 | -32.3 | 121.8 | 1,300.4 | 2.2 | 18.8 | 105.5 | -34.8 | 101.8 |
| Income Before Tax
| 79,526.6 | 76,466.1 | 129,742.4 | 88,955.2 | 61,150.3 | 71,940.2 | 61,765.7 | 42,875.7 | 44,962.9 | 97,478.7 | 97,539.6 | 94,623.5 | 107,597 | 97,271.7 | 52,073.2 | 66,482.3 | 49,474.7 | 34,983.1 | 27,701.3 | 12,236.5 | 6,160.2 |
| Income Before Tax Ratio
| 0.373 | 0.433 | 0.501 | 0.579 | 0.523 | 0.592 | 0.532 | 0.486 | 0.696 | 0.789 | 0.809 | 0.884 | 0.955 | 0.856 | 0.835 | 0.879 | 0.866 | 0.836 | 0.746 | 0.549 | 0.424 |
| Income Tax Expense
| 23,804.2 | 21,082.1 | 35,822.5 | 26,484.5 | 25,127.2 | 25,565.3 | 23,733.4 | 17,040.4 | 14,772.6 | 33,462.6 | 33,397.2 | 31,218.5 | 34,941.5 | 32,279.5 | 17,600.6 | 22,238.2 | 16,964.9 | -11,699.6 | 9,296.7 | 4,302.1 | 1,698.5 |
| Net Income
| 55,750.6 | 56,014.6 | 94,287.1 | 62,770.1 | 35,732.9 | 46,188.4 | 38,084.6 | 25,438.6 | 29,327.5 | 63,467.4 | 63,709.8 | 63,423.7 | 72,653.9 | 64,992.2 | 34,472.6 | 43,723.8 | 32,509.8 | 23,202.1 | 18,278 | 7,554.4 | 4,326.3 |
| Net Income Ratio
| 0.262 | 0.317 | 0.364 | 0.408 | 0.305 | 0.38 | 0.328 | 0.288 | 0.454 | 0.514 | 0.528 | 0.593 | 0.645 | 0.572 | 0.553 | 0.578 | 0.569 | 0.554 | 0.493 | 0.339 | 0.298 |
| EPS
| 19.02 | 19.11 | 32.17 | 21.42 | 11.67 | 15.09 | 12.04 | 7.1 | 6.42 | 16.01 | 16.07 | 15.98 | 18.33 | 16.39 | 8.69 | 11.03 | 8.2 | 5.85 | 4.61 | 1.91 | 1.09 |
| EPS Diluted
| 19.02 | 19.11 | 32.17 | 21.42 | 11.67 | 15.09 | 12.04 | 7.1 | 6.42 | 16.01 | 16.07 | 15.98 | 18.33 | 16.39 | 8.69 | 11.03 | 8.2 | 5.85 | 4.61 | 1.91 | 1.09 |
| EBITDA
| 72,928.3 | 68,207.5 | 132,872.1 | 91,221.5 | 64,786.2 | 74,812.6 | 62,991.4 | 45,043.3 | 49,762.1 | 100,672.2 | 98,594.1 | 96,160.5 | 109,908.6 | 98,523.9 | 52,683 | 65,917.5 | 50,070.3 | 35,766.2 | 28,734.6 | 12,910.9 | 6,607.7 |
| EBITDA Ratio
| 0.342 | 0.386 | 0.513 | 0.594 | 0.554 | 0.616 | 0.542 | 0.51 | 0.771 | 0.815 | 0.818 | 0.898 | 0.976 | 0.867 | 0.844 | 0.871 | 0.877 | 0.854 | 0.774 | 0.579 | 0.455 |