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NMDC Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
14.65 |
32.07 |
21.34 |
12.11 |
15.16 |
Adjusted Cash EPS (Rs.) |
15.79 |
33.05 |
22.11 |
13.07 |
16.07 |
Reported EPS (Rs.) |
18.87 |
32.07 |
21.34 |
11.79 |
15.16 |
Reported Cash EPS (Rs.) |
20.01 |
33.05 |
22.11 |
12.75 |
16.07 |
Dividend Per Share |
6.60 |
14.74 |
7.76 |
5.29 |
5.52 |
Operating Profit Per Share (Rs.) |
20.69 |
42.96 |
30.01 |
19.63 |
22.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
76.20 |
118.90 |
101.54 |
89.93 |
84.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
76.20 |
118.90 |
101.54 |
89.93 |
84.76 |
Net Operating Income Per Share (Rs.) |
60.28 |
88.32 |
52.45 |
38.21 |
39.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
34.31 |
48.64 |
57.22 |
51.37 |
57.02 |
Adjusted Cash Margin (%) |
25.12 |
36.41 |
41.22 |
32.76 |
38.62 |
Adjusted Return On Net Worth (%) |
19.21 |
26.97 |
21.01 |
13.46 |
17.88 |
Reported Return On Net Worth (%) |
24.75 |
26.97 |
21.01 |
13.11 |
17.88 |
Return On long Term Funds (%) |
28.99 |
35.66 |
29.42 |
22.62 |
27.89 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.05 |
0.02 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.17 |
90.91 |
93.71 |
97.98 |
98.61 |
Fixed Assets Turnover Ratio |
0.58 |
0.74 |
0.51 |
0.43 |
0.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.25 |
3.37 |
3.09 |
3.82 |
3.56 |
Current Ratio (Inc. ST Loans) |
3.66 |
2.14 |
1.96 |
2.79 |
2.94 |
Quick Ratio |
3.68 |
2.94 |
2.83 |
3.46 |
3.20 |
Fixed Assets Turnover Ratio |
0.58 |
0.74 |
0.51 |
0.43 |
0.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.74 |
44.60 |
35.09 |
41.48 |
34.34 |
Dividend payout Ratio (Cash Profit) |
18.74 |
44.60 |
35.09 |
41.48 |
34.34 |
Earning Retention Ratio |
74.40 |
54.05 |
63.63 |
56.32 |
63.60 |
Cash Earnings Retention Ratio |
76.26 |
55.41 |
64.91 |
59.53 |
65.66 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.09 |
0.36 |
0.31 |
0.14 |
0.07 |
Financial Charges Coverage Ratio |
90.53 |
340.69 |
544.07 |
660.34 |
186.47 |
Fin. Charges Cov.Ratio (Post Tax) |
78.95 |
248.96 |
386.54 |
396.19 |
123.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
3.54 |
1.94 |
1.94 |
2.39 |
2.60 |
Selling Cost Component |
0.15 |
0.08 |
0.08 |
0.18 |
0.16 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.19 |
0.52 |
0.57 |
0.62 |
0.58 |
Bonus Component In Equity Capital (%) |
87.27 |
87.27 |
87.27 |
83.53 |
83.53 |