Market cap
₹76,181 Cr
Revenue (TTM)
₹32,127 Cr
P/E Ratio
10.2
P/B Ratio
2.1
Div. Yield
4 %
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
76,181 | 1,01,951 | 23,517 | 9,972 | 118 |
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 |
10.21 | 21.39 | 604.86 | 13.91 | 36.64 |
Price-To-Book |
2.11 | 6.66 | 13.67 | 2.86 | 0.67 |
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
|
48,846.90 | 9,598.86 | 2,300.85 | -- | 427.77 |
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
|
48,846.90 | 9,598.86 | 2,300.85 | -- | 427.77 |
|
Total Debt*
|
3,770.45 | 1,033.85 | 0.00 | -- | 124.01 |
|
Net Current Assets
|
17,304.15 | -2,274.06 | 824.30 | 238.65 | 32.75 |
|
Contingent Liabilities
|
21,704.24 | 2,005.59 | 841.06 | -- | 0.23 |
Cashflow (₹ Cr)
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,894.28 | 1,206.94 | 343.31 | -- | 20.76 |
|
Cash Flow from Investing Activities
|
305.70 | -3,975.95 | -157.46 | -- | -4.08 |
|
Cash from Financing Activities
|
-2,224.55 | 2,807.97 | -80.02 | -- | -15.74 |
|
Net Cash Inflow / Outflow
|
-24.57 | 38.96 | 105.83 | -- | 0.94 |
Ratios
Profitability Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
29.84 | 37.43 | -10.27 | -- | -0.41 |
|
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 (%)
|
15.75 | 95.30 | -10.79 | -- | -3.38 |
Valuation Ratios
| NMDC | Lloyds Metals | KIOCL | Sandur Manganese | KIC Metaliks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.21 | 21.06 | 604.85 | 13.43 | 36.64 |
|
Price / Book Value
|
2.11 | 6.66 | 13.67 | 2.86 | 0.67 |
|
Dividend Yield (%)
|
4.04 | 0.06 | 0.00 | 0.24 | 0.00 |
|
EV/EBITDA
|
7.55 | 14.70 | -3,928.82 | 8.54 | 7.31 |
|
Market Cap (₹ Cr)
|
60,557.46 | 67,257.55 | 14,339.89 | -- | 109.31 |
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
|
0.13 | 0.04 | -- | -- | 0.67 |
|
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
|
85.91 | 6.82 | 10.58 | -- | 11.95 |
|
Inventory Days
|
41.26 | 18.02 | 180.26 | -- | 102.57 |
|
Payable days
|
433.77 | 113.91 | 155.75 | -- | 43.36 |
|
Cash Conversion Cycle
|
-306.60 | -89.06 | 35.09 | -- | 71.17 |