NMDC Key Ratios

NSE: NMDC | BSE: 526371

₹86.11

up-down-arrow-2.10 (-2.38%)

As on 27-Aug-2026 15:15IST

Market cap

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₹76,172 Cr

Revenue (TTM)

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₹32,127 Cr

P/E Ratio

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10.2

P/B Ratio

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2.1

Div. Yield

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4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -40.09 0.84 27.34 20.65 10.00
EBIT -5.08 -0.19 12.08 14.63 -6.04
Net Profit -2.51 0.44 14.07 14.62 -3.54
EPS -2.51 0.43 14.07 8.70 -3.27
Book Value -- -- 15.75 18.12 2.31
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 32.9040.1027.3232.3332.58
Net Margin info 27.1331.0822.1425.6524.57
Return on equity info 25.1527.0222.4323.6323.08
Return on Capital info 31.9634.91--29.8429.88
Return on Assets info 14.9517.2016.6914.4013.90
Debt to Equity (x) info ----0.000.130.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
29.84
29.88
34.66
50.51
Peer Median
--
15.59
13.36
22.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

22.43

Higher than Peers by 0.14

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
22.43
23.63
23.08
27.26
39.42
Peer Median
22.29
11.66
11.00
30.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

16.69

Higher than Peers by 1.77

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
16.69
14.40
13.90
15.79
25.88
Peer Median
14.91
7.06
4.70
13.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

27.32

Higher than Peers by 0.63

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
27.32
32.33
32.58
32.36
47.51
Peer Median
26.69
25.15
20.95
18.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

22.14

Higher than Peers by 0.82

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
22.14
25.65
24.57
30.04
35.38
Peer Median
21.33
17.88
2.44
13.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
29.12
27.80
33.25
37.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

27.34

Higher than Peers by 9.47

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
27.34
12.19
20.61
-31.96
68.93
Peer Median
17.87
1.94
20.15
0.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

12.08

Lower than Peers by 10.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
12.08
11.32
21.45
-53.66
44.11
Peer Median
22.53
5.58
21.44
-44.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

14.07

Lower than Peers by 4.76

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
14.07
17.36
0.61
-41.34
51.13
Peer Median
18.83
0.60
0.61
-104.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

14.07

Higher than Peers by 23.22

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
14.07
17.35
-0.47
-40.59
50.21
Peer Median
-9.15
-68.13
31.58
-41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
15.75
13.42
25.54
-39.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
0.13
0.13
0.09
0.10
Peer Median
0.02
0.06
0.11
0.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
0.13
0.13
0.09
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.43

Higher than Peers by 0.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
2.43
1.78
1.84
1.82
1.75
Peer Median
1.96
1.86
2.00
1.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.22

Higher than Peers by 0.47

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
2.22
1.63
1.66
1.63
1.59
Peer Median
1.75
2.13
2.23
1.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

89.17

Higher than Peers by 71.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
89.17
52.46
102.64
102.64
334.24
Peer Median
17.31
17.28
3.71
24.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.66

Higher than Peers by 25.07

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
28.66
32.40
16.47
24.69
11.38
Peer Median
3.58
1.05
1.23
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.72

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
0.72
0.53
0.53
0.50
0.71
Peer Median
0.67
0.89
0.69
0.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
85.91
67.41
75.57
35.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
41.26
46.49
49.44
21.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
433.77
-2,113.81
-467.53
-177.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
--
-306.60
2,227.71
592.54
235.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.21

Lower than Peers by 11.62

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
10.21
9.26
3.53
1.95
5.05
Peer Median
21.83
42.36
37.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.11

Lower than Peers by 0.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
2.11
2.04
2.30
1.45
2.64
Peer Median
2.93
3.33
4.21
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

4.04

Higher than Peers by 3.99

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
4.04
4.79
3.59
5.91
9.07
Peer Median
0.05
0.09
--
0.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
6.55
5.57
5.78
4.07
3.11
Peer Median
--
23.69
10.77
17.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

76,172

Higher than Peers by 52,546

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
NMDC
76,172
60,557
59,112
32,707
47,625
Peer Median
23,626
14,306
28,260
10,912
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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