NMDC Limited
NSE:NMDC.NS
219.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54,141.9 | 64,893.1 | 54,099 | 40,139.8 | 53,946.6 | 58,513.7 | 37,199.9 | 33,284.5 | 47,670.7 | 67,022.4 | 58,737.7 | 67,935.1 | 65,122.1 | 68,475.7 | 43,551 | 22,298.9 | 19,375 | 31,873.4 | 30,063.8 | 22,417.6 | 32,637.4 | 36,433.2 | 36,494.4 | 24,379.2 | 24,219.9 | 0 | 0 | 0 | 0 | 32,077 | 20,468.3 | 0 | 0 | 25,950.1 | 28,219.5 |
| Cost of Revenue
| 25,914 | 35,614.9 | 28,551.5 | 19,095 | 25,287.9 | 23,849.6 | 17,453.5 | 16,066.2 | 21,184.4 | 24,511.5 | 24,653.9 | 27,994.3 | 15,737.7 | 14,715.9 | 7,314.8 | 4,866.7 | 4,172.5 | 6,215.5 | 6,017.6 | 4,705.4 | 6,282.2 | 5,855.3 | 6,888.7 | 4,820.5 | 4,850.8 | 0 | 0 | 0 | 0 | 3,385.5 | 2,277.5 | 0 | 0 | 3,404.2 | 2,884.9 |
| Gross Profit
| 28,227.9 | 29,278.2 | 25,547.5 | 21,044.8 | 28,658.7 | 34,664.1 | 19,746.4 | 17,218.3 | 26,486.3 | 42,510.9 | 34,083.8 | 39,940.8 | 49,384.4 | 53,759.8 | 36,236.2 | 17,432.2 | 15,202.5 | 25,657.9 | 24,046.2 | 17,712.2 | 26,355.2 | 30,577.9 | 29,605.7 | 19,558.7 | 19,369.1 | 0 | 0 | 0 | 0 | 28,691.5 | 18,190.8 | 0 | 0 | 22,545.9 | 25,334.6 |
| Gross Profit Ratio
| 0.521 | 0.451 | 0.472 | 0.524 | 0.531 | 0.592 | 0.531 | 0.517 | 0.556 | 0.634 | 0.58 | 0.588 | 0.758 | 0.785 | 0.832 | 0.782 | 0.785 | 0.805 | 0.8 | 0.79 | 0.808 | 0.839 | 0.811 | 0.802 | 0.8 | 0 | 0 | 0 | 0 | 0.894 | 0.889 | 0 | 0 | 0.869 | 0.898 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 294.3 | 0 | 0 | 0 | 271.6 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 237.9 | 0 | 0 | 0 | 238.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,546 | 8,348.4 | 5,426.4 | 0 | 0 | 0 | 0 | 0 | 0 | 246.1 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 315.1 | 0 | 0 | 0 | 241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.4 | 0 | 0 | 0 | 270.8 | 0 |
| Selling & Marketing Expenses
| 1,020.3 | 1,019.1 | 869.4 | 634.2 | 862 | 972.4 | 770.3 | 521.2 | 366.1 | 1,088.6 | 377.6 | 519.6 | 500.3 | 2,390.8 | 2,238.9 | 1,249.4 | 1,197.3 | 2,243.5 | 1,941.9 | 1,149.6 | 1,901 | 1,530.2 | 1,696.6 | 338.9 | 317.6 | 0 | 0 | 0 | 0 | 3,979.7 | 1,763.7 | 0 | 0 | 34.8 | 444.7 |
| SG&A
| 5,566.3 | 9,367.5 | 6,295.8 | 634.2 | 862 | 972.4 | 770.3 | 521.2 | 366.1 | 1,334.7 | 377.6 | 519.6 | 500.3 | 2,705.8 | 2,238.9 | 1,249.4 | 1,197.3 | 2,558.6 | 1,941.9 | 1,149.6 | 1,901 | 1,772.1 | 1,696.6 | 338.9 | 317.6 | 0 | 0 | 0 | 0 | 4,127.1 | 1,763.7 | 0 | 0 | 305.6 | 444.7 |
| Other Expenses
| 3,648.8 | 4,190.6 | 3,365.7 | 3,210.4 | 2,942.1 | -88.5 | 2,047.6 | 4,263.2 | 1,459.9 | -1,141.8 | 1,529.1 | 889.3 | 1,440.9 | -1,738.8 | 1,058.7 | 887.8 | 717.7 | -2,772.2 | 1,302.1 | 1,276.3 | 1,229.1 | -2,868.4 | 1,362.9 | 1,311.3 | 1,253.4 | 0 | 0 | 0 | 0 | -16,553.4 | 5,562.6 | 0 | 0 | -14,225.5 | 5,239.5 |
| Operating Expenses
| 5,566.3 | 9,367.5 | 6,295.8 | 10,028.5 | 9,415.7 | 13,974.5 | 9,177.3 | 9,448.2 | 8,351.6 | 16,772.5 | 8,578.6 | 9,414.9 | 8,175.4 | 11,913.7 | 9,174.4 | 7,680.1 | 8,242.5 | 11,406 | 8,792 | 8,104.1 | 8,347.9 | 10,461.4 | 8,766.5 | 7,653.8 | 5,757.7 | 0 | 0 | 0 | 0 | 11,590.4 | 4,616.9 | 0 | 0 | 3,090 | 3,057.7 |
| Operating Income
| 22,661.6 | 19,910.7 | 19,251.7 | 14,226.7 | 19,243 | 20,601.1 | 12,616.7 | 12,033.3 | 18,134.7 | 26,300 | 25,505.2 | 30,525.9 | 41,209 | 41,846.1 | 27,061.8 | 9,752.1 | 6,960 | 14,251.9 | 15,254.2 | 9,608.1 | 18,007.3 | 20,116.5 | 20,839.2 | 11,904.9 | 13,611.4 | 0 | 0 | 0 | 0 | 17,101.1 | 13,573.9 | 0 | 0 | 19,455.9 | 22,276.9 |
| Operating Income Ratio
| 0.419 | 0.307 | 0.356 | 0.354 | 0.357 | 0.352 | 0.339 | 0.362 | 0.38 | 0.392 | 0.434 | 0.449 | 0.633 | 0.611 | 0.621 | 0.437 | 0.359 | 0.447 | 0.507 | 0.429 | 0.552 | 0.552 | 0.571 | 0.488 | 0.562 | 0 | 0 | 0 | 0 | 0.533 | 0.663 | 0 | 0 | 0.75 | 0.789 |
| Total Other Income Expenses Net
| 3,417.9 | 3,678.1 | 522.2 | -186 | 2,803.6 | 12,255 | -299.3 | -181.9 | 1,047.6 | 2,944.7 | 1,450.4 | 745.4 | 1,410.9 | 797.8 | 1,042.3 | 870.6 | 624.5 | 533.6 | 1,204.5 | 1,179.1 | 1,111.6 | 1,841.4 | 1,266.7 | 1,214.8 | 1,145.3 | 0 | 0 | 0 | 0 | 5,324.3 | 5,562.6 | 0 | 0 | 4,938.8 | 5,239.5 |
| Income Before Tax
| 26,079.5 | 23,588.8 | 19,773.9 | 14,040.7 | 22,123.2 | 32,856.1 | 12,317.4 | 11,851.4 | 19,441.2 | 28,782.1 | 26,942.4 | 31,398 | 42,619.9 | 42,643.9 | 28,104.1 | 10,622.7 | 7,584.5 | 14,785.5 | 16,458.7 | 10,787.2 | 19,118.9 | 21,957.9 | 22,105.9 | 13,119.7 | 14,756.7 | 0 | 0 | 0 | 0 | 22,425.4 | 19,136.5 | 0 | 0 | 24,394.7 | 27,516.4 |
| Income Before Tax Ratio
| 0.482 | 0.364 | 0.366 | 0.35 | 0.41 | 0.562 | 0.331 | 0.356 | 0.408 | 0.429 | 0.459 | 0.462 | 0.654 | 0.623 | 0.645 | 0.476 | 0.391 | 0.464 | 0.547 | 0.481 | 0.586 | 0.603 | 0.606 | 0.538 | 0.609 | 0 | 0 | 0 | 0 | 0.699 | 0.935 | 0 | 0 | 0.94 | 0.975 |
| Income Tax Expense
| 6,443.8 | 9,430 | 5,073 | 3,790 | 5,511.2 | 10,084.8 | 3,276.2 | 2,993.6 | 4,763.4 | 10,650.1 | 6,457.1 | 8,009.9 | 10,705.4 | 14,305.7 | 7,020.1 | 2,892 | 2,266.7 | 11,312.2 | 2,706.9 | 3,770.7 | 7,337.4 | 7,438.1 | 6,347 | 6,767 | 5,013.2 | 0 | 0 | 0 | 0 | 7,794.6 | 6,208.5 | 0 | 0 | 7,970.3 | 8,928.3 |
| Net Income
| 19,707.7 | 14,126.7 | 14,839.3 | 10,262.4 | 16,522.2 | 22,715.3 | 9,122.3 | 9,722.2 | 14,418.9 | 18,174.5 | 20,498.1 | 23,261.4 | 31,862 | 28,358.2 | 21,578.1 | 7,523.7 | 5,310.1 | 3,153.9 | 13,944 | 6,919.4 | 11,715.6 | 14,488.5 | 15,697.7 | 6,324.6 | 9,677.6 | 0 | 0 | 0 | 0 | 14,649.5 | 12,928 | 0 | 0 | 16,422.8 | 18,588.1 |
| Net Income Ratio
| 0.364 | 0.218 | 0.274 | 0.256 | 0.306 | 0.388 | 0.245 | 0.292 | 0.302 | 0.271 | 0.349 | 0.342 | 0.489 | 0.414 | 0.495 | 0.337 | 0.274 | 0.099 | 0.464 | 0.309 | 0.359 | 0.398 | 0.43 | 0.259 | 0.4 | 0 | 0 | 0 | 0 | 0.457 | 0.632 | 0 | 0 | 0.633 | 0.659 |
| EPS
| 6.72 | 4.82 | 5.06 | 3.5 | 5.64 | 7.75 | 3.11 | 3.32 | 4.92 | 6.2 | 6.99 | 7.94 | 10.87 | 9.27 | 7.05 | 2.46 | 1.73 | 1.03 | 1.55 | 2.26 | 3.83 | 4.74 | 4.96 | 2 | 3.06 | 4.83 | 3.95 | 3.33 | 3.97 | 4.79 | 3.26 | 4.23 | 4.81 | 5.37 | 4.69 |
| EPS Diluted
| 6.72 | 4.82 | 5.06 | 3.5 | 5.64 | 7.75 | 3.11 | 3.32 | 4.92 | 6.2 | 6.99 | 7.94 | 10.87 | 9.27 | 7.05 | 2.46 | 1.73 | 1.03 | 1.55 | 2.26 | 3.83 | 4.74 | 4.96 | 2 | 3.06 | 4.83 | 3.95 | 3.33 | 3.97 | 4.79 | 3.26 | 4.23 | 4.81 | 5.37 | 4.69 |
| EBITDA
| 23,399 | 21,017.1 | 20,071.7 | 15,114.7 | 22,877.3 | 21,535 | 13,453.8 | 12,774.8 | 20,443.9 | 30,013.3 | 27,641.1 | 32,014.4 | 43,203.3 | 43,067.3 | 28,726.4 | 11,176.2 | 8,251.6 | 15,836.8 | 17,203.2 | 11,861.2 | 19,885 | 22,544.3 | 22,896.1 | 13,891.5 | 15,480.7 | 0 | 0 | 0 | 0 | 22,938.3 | 19,475.2 | 0 | 0 | 25,193.6 | 27,847.6 |
| EBITDA Ratio
| 0.432 | 0.324 | 0.371 | 0.377 | 0.424 | 0.368 | 0.362 | 0.384 | 0.429 | 0.448 | 0.471 | 0.471 | 0.663 | 0.629 | 0.66 | 0.501 | 0.426 | 0.497 | 0.572 | 0.529 | 0.609 | 0.619 | 0.627 | 0.57 | 0.639 | 0 | 0 | 0 | 0 | 0.715 | 0.951 | 0 | 0 | 0.971 | 0.987 |