Market cap
₹70,071 Cr
Revenue (TTM)
₹32,127 Cr
P/E Ratio
9.4
P/B Ratio
1.9
Div. Yield
4.4 %
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
70,071 | 1,02,897 | 20,670 | 9,015 | 113 |
Revenue (₹ Cr) |
32,127 | 22,084 | 681 | 5,328 | 859 |
Net Profit (₹ Cr) |
7,452.94 | 4,867.68 | 38.88 | 720.58 | 3.23 |
Net Margin (%) |
22.14 | 21.75 | 5.03 | 13.34 | 0.38 |
RoE (%) |
22.43 | 44.18 | 2.29 | 24.13 | 1.86 |
Price to Earnings |
9.39 | 21.59 | 531.63 | 12.57 | 35.10 |
Price-To-Book |
1.94 | 6.72 | 12.01 | 2.59 | 0.64 |
Income Statement (₹ Cr)
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
32,127.28 | 22,083.55 | 680.53 | 5,327.82 | 859.11 |
|
Total Income
|
33,662.84 | 22,375.78 | 772.38 | 5,402.35 | 860.28 |
|
Total Expenditure
|
22,877.82 | 13,954.49 | 686.33 | 4,074.41 | 830.27 |
|
EBITDA
|
9,249.46 | 8,129.06 | -5.80 | 1,253.41 | 28.84 |
|
Depreciation
|
471.62 | 837.95 | 37.10 | 211.71 | 14.91 |
|
EBIT
|
8,777.84 | 7,291.11 | -42.90 | 1,041.70 | 13.93 |
|
Interest
|
115.66 | 771.26 | 14.52 | 184.76 | 8.93 |
|
Other Income
|
1,535.56 | 292.23 | 91.85 | 74.53 | 1.17 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -32.27 | 0.00 |
|
Profit before Tax
|
10,197.74 | 6,812.08 | 34.43 | 899.20 | 6.17 |
|
Provision for Tax
|
2,744.05 | 1,944.40 | -4.45 | 178.62 | 2.94 |
|
Profit after Tax
|
7,453.69 | 4,867.68 | 38.88 | 720.58 | 3.23 |
Liabilities (₹ Cr)
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,062.33 | 13,870.89 | 1,736.23 | 3,253.68 | 175.22 |
|
Minority Interest
|
0.28 | -155.10 | 0.00 | -1.73 | 0.00 |
|
Non-Current Liabilities
|
2,138.19 | 15,285.86 | 260.40 | 694.27 | 33.39 |
|
Current Liabilities
|
12,106.09 | 12,097.96 | 346.67 | 1,563.01 | 177.69 |
|
Total Liabilities
|
59,042.77 | 43,234.19 | 2,355.74 | -- | 386.30 |
Assets (₹ Cr)
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12,858.38 | 27,334.96 | 960.52 | 3,547.71 | 173.95 |
|
Current Assets
|
29,410.24 | 9,823.90 | 1,170.97 | 1,801.66 | 210.43 |
|
Total Assets
|
59,042.77 | 43,234.19 | 2,355.74 | -- | 386.30 |
|
Total Debt*
|
5,874.10 | 20,380.44 | 0.00 | -- | 102.64 |
|
Net Current Assets
|
17,304.15 | -2,274.06 | 824.30 | 238.65 | 32.75 |
|
Contingent Liabilities
|
24,540.92 | 7,233.81 | 902.29 | -- | 15.90 |
Cashflow (₹ Cr)
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,996.25 | 2,921.32 | 79.02 | -- | 43.12 |
|
Cash Flow from Investing Activities
|
-3,841.87 | -10,542.53 | -57.21 | -- | -7.13 |
|
Cash from Financing Activities
|
-1,091.70 | 8,633.47 | -15.99 | -- | -31.00 |
|
Net Cash Inflow / Outflow
|
62.68 | 1,012.26 | 5.82 | -- | 5.00 |
Ratios
Profitability Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.98 | 27.59 | 1.54 | -- | 4.02 |
|
ROE (%)
|
22.43 | 44.18 | 2.29 | 24.13 | 1.86 |
|
ROA (%)
|
16.69 | 19.06 | 1.68 | 12.90 | 0.79 |
|
EBIT Margin (%)
|
27.32 | 33.02 | -6.30 | 19.55 | 1.62 |
|
Net Margin (%)
|
22.14 | 21.75 | 5.03 | 13.34 | 0.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.34 | 230.21 | 27.42 | 45.22 | 24.46 |
|
EBIT Growth (%)
|
12.08 | 279.64 | 81.74 | 41.70 | 323.79 |
|
Net Profit Growth (%)
|
13.91 | 215.19 | 120.28 | 45.53 | 139.91 |
|
EPS Growth (%)
|
-16.77 | 191.30 | 120.29 | -49.72 | 139.91 |
|
Book Value Growth (%)
|
14.70 | 151.09 | 1.44 | -- | 0.66 |
Valuation Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.39 | 21.25 | 531.62 | 12.14 | 35.10 |
|
Price / Book Value
|
1.94 | 6.72 | 12.01 | 2.59 | 0.64 |
|
Dividend Yield (%)
|
4.39 | 0.05 | 0.00 | 0.27 | 0.00 |
|
EV/EBITDA
|
6.98 | 14.82 | -3,421.34 | 7.78 | 7.14 |
|
Market Cap (₹ Cr)
|
67,053.82 | 71,515.56 | 19,238.36 | -- | 74.22 |
Solvency Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.00 | 0.00 | 0.18 | 0.03 |
|
Short term debt to equity ratio
|
0.17 | 0.15 | -- | -- | 0.55 |
|
Current Ratio
|
2.43 | 0.81 | 3.38 | 1.15 | 1.18 |
|
Quick Ratio
|
2.22 | 0.59 | 2.97 | 0.59 | 0.14 |
|
Interest Coverage
|
89.17 | 9.83 | 3.37 | 5.87 | 1.69 |
Operating Efficiency Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.66 | 6.70 | 5.20 | 8.22 | 0.16 |
|
Asset Turnover
|
0.72 | 0.86 | 0.29 | 0.95 | 2.11 |
|
Receivable days
|
96.46 | 17.62 | 17.32 | -- | 9.54 |
|
Inventory Days
|
29.36 | 32.98 | 77.14 | -- | 88.34 |
|
Payable days
|
24.53 | 278.20 | 2,433.55 | -- | 38.09 |
|
Cash Conversion Cycle
|
101.29 | -227.60 | -2,339.09 | -- | 59.78 |