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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NMDC Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.1132.0020.7011.6714.69
Diluted EPS (Rs.)19.1132.0020.7011.6714.69
Cash EPS (Rs.)20.0433.0322.1012.7316.06
Book Value[Excl.RevalReserv]/Share (Rs.)77.23119.43102.0290.4185.10
Book Value[Incl.RevalReserv]/Share (Rs.)77.23119.43102.0290.4185.10
Revenue From Operations / Share (Rs.)60.2888.3152.4538.2139.69
PBDIT / Share (Rs.)23.2745.3931.1921.2824.54
PBIT / Share (Rs.)22.1344.4030.4120.3223.63
PBT / Share (Rs.)26.0944.2730.3519.9723.50
Net Profit / Share (Rs.)18.9032.0421.3211.7615.14
NP After MI And SOA / Share (Rs.)19.1132.0021.4211.6715.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.6051.3959.4755.6961.82
PBIT Margin (%)36.7050.2757.9853.1759.52
PBT Margin (%)43.2850.1257.8752.2659.19
Net Profit Margin (%)31.3436.2840.6430.7838.15
NP After MI And SOA Margin (%)31.7036.2440.8330.5438.00
Return on Networth / Equity (%)24.7626.8021.0012.9117.73
Return on Capital Employeed (%)26.9634.3228.3821.8126.96
Return On Assets (%)19.8220.9116.9911.4115.45
Long Term Debt / Equity (X)0.000.040.010.000.00
Total Debt / Equity (X)0.010.090.060.020.01
Asset Turnover Ratio (%)0.480.630.450.380.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.762.281.912.642.60
Quick Ratio (X)3.131.971.752.382.39
Inventory Turnover Ratio (X)0.310.400.490.560.68
Dividend Payout Ratio (NP) (%)19.6146.0536.2245.3236.59
Dividend Payout Ratio (CP) (%)18.5044.6834.9541.8734.50
Earning Retention Ratio (%)80.3953.9563.7854.6863.41
Cash Earning Retention Ratio (%)81.5055.3265.0558.1365.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)90.67340.53543.78659.54186.34
Interest Coverage Ratio (Post Tax) (%)58.17241.45372.63375.37116.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)26039.0743142.3935783.9122631.3627648.34
EV / Net Operating Revenue (X)1.471.672.331.932.27
EV / EBITDA (X)3.823.243.913.473.68
MarketCap / Net Operating Revenue (X)1.851.842.582.092.62
Retention Ratios (%)80.3853.9463.7754.6763.40
Price / BV (X)1.451.361.330.881.22
Price / Net Operating Revenue (X)1.851.842.582.092.62
EarningsYield0.170.190.150.140.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.11
Diluted EPS (Rs.)19.11
Cash EPS (Rs.)20.04
Book Value[Excl.RevalReserv]/Share (Rs.)77.23
Book Value[Incl.RevalReserv]/Share (Rs.)77.23
Revenue From Operations / Share (Rs.)60.28
PBDIT / Share (Rs.)23.27
PBIT / Share (Rs.)22.13
PBT / Share (Rs.)26.09
Net Profit / Share (Rs.)18.90
NP After MI And SOA / Share (Rs.)19.11
PROFITABILITY RATIOS 
PBDIT Margin (%)38.60
PBIT Margin (%)36.70
PBT Margin (%)43.28
Net Profit Margin (%)31.34
NP After MI And SOA Margin (%)31.70
Return on Networth / Equity (%)24.76
Return on Capital Employeed (%)26.96
Return On Assets (%)19.82
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)3.76
Quick Ratio (X)3.13
Inventory Turnover Ratio (X)0.31
Dividend Payout Ratio (NP) (%)19.61
Dividend Payout Ratio (CP) (%)18.50
Earning Retention Ratio (%)80.39
Cash Earning Retention Ratio (%)81.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)90.67
Interest Coverage Ratio (Post Tax) (%)58.17
VALUATION RATIOS 
Enterprise Value (Cr.)26039.07
EV / Net Operating Revenue (X)1.47
EV / EBITDA (X)3.82
MarketCap / Net Operating Revenue (X)1.85
Retention Ratios (%)80.38
Price / BV (X)1.45
Price / Net Operating Revenue (X)1.85
EarningsYield0.17