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Year on year NMDC Ltd had little change in net income (from 56.01bn to 55.75bn) despite revenues that grew 20.61% from 176.67bn to 213.08bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 45.31% to 46.76%.
| Gross margin | 54.66% |
|---|---|
| Net profit margin | 27.19% |
| Operating margin | 32.31% |
| Return on assets | 16.36% |
|---|---|
| Return on equity | 23.01% |
| Return on investment | 21.61% |
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Cash flow in INRView more
In 2024, NMDC Ltd increased its cash reserves by 17.62%, or 163.90m. The company earned 73.95bn from its operations for a Cash Flow Margin of 34.70%. In addition the company used 60.76bn on investing activities and also paid 13.02bn in financing cash flows.
| Cash flow per share | 21.88 |
|---|---|
| Price/Cash flow per share | 10.11 |
| Book value per share | 96.80 |
|---|---|
| Tangible book value per share | 93.85 |
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Balance sheet in INRView more
| Current ratio | 2.37 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.1466 |
|---|---|
| Total debt/total capital | 0.1278 |
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Growth rates in INR
Year on year, growth in dividends per share increased 9.85% while earnings per share excluding extraordinary items fell by -0.47%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 7.18% |
|---|---|
| Div growth rate (5 year) | 5.60% |
| Payout ratio (TTM) | 7.23% |
| EPS growth(5 years) | 4.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.64 |
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