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NMDC Limited (IN:NMDC)
:NMDC
India Market
NMDC
NMDC Limited
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NMDC Limited (NMDC) Ratios

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NMDC Limited Ratios

IN:NMDC's free cash flow for Q1 2027 was ₹0.49. For the 2027 fiscal year, IN:NMDC's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.43 2.42 2.56 2.97
Quick Ratio
 0.00 2.22 2.15 2.23 2.52
Cash Ratio
 0.00 0.94 <0.01 0.01 0.02
Solvency Ratio
 -0.23 0.56 0.61 0.59 0.81
Operating Cash Flow Ratio
 0.00 0.48 0.20 0.88 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.90 0.50 2.20 0.87
Net Current Asset Value
₹ 340.76B₹ 151.67B₹ 120.77B₹ 115.60B₹ 102.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.10 0.09 0.07
Debt-to-Equity Ratio
 0.00 0.19 0.14 0.13 0.09
Debt-to-Capital Ratio
 0.00 0.16 0.13 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.42 1.38 1.39 1.32
Debt Service Coverage Ratio
 66.60 1.24 1.40 1.43 1.80
Interest Coverage Ratio
 75.89 72.46 58.61 116.96 101.88
Debt to Market Cap
 0.00 0.10 0.06 0.05 0.06
Interest Debt Per Share
 0.13 7.42 5.07 3.91 2.51
Net Debt to EBITDA
 0.00 -0.46 0.52 0.45 0.34
Profitability Margins
Gross Profit Margin
40.95%38.11%53.33%52.09%53.53%
EBIT Margin
31.05%32.14%32.34%32.55%32.36%
EBITDA Margin
32.52%33.62%33.96%34.20%34.26%
Operating Profit Margin
27.32%27.38%43.57%42.95%43.38%
Pretax Profit Margin
31.76%31.76%38.22%37.32%43.65%
Net Profit Margin
23.22%23.23%27.37%26.16%31.71%
Continuous Operations Profit Margin
23.22%23.23%27.32%26.15%31.72%
Net Income Per EBT
73.10%73.15%71.61%70.11%72.64%
EBT Per EBIT
116.24%115.97%87.72%86.90%100.61%
Return on Assets (ROA)
0.00%15.42%15.95%15.63%18.70%
Return on Equity (ROE)
22.42%21.87%22.03%21.73%24.76%
Return on Capital Employed (ROCE)
0.00%24.25%33.23%33.57%31.87%
Return on Invested Capital (ROIC)
0.00%15.08%20.91%20.76%21.25%
Return on Tangible Assets
0.00%15.73%16.30%16.02%19.22%
Earnings Yield
11.37%11.11%10.67%8.95%17.13%
Efficiency Ratios
Receivables Turnover
 0.00 3.45 3.07 6.07 4.05
Payables Turnover
 0.00 48.86 34.71 24.75 19.28
Inventory Turnover
 0.00 7.87 4.23 3.69 3.09
Fixed Asset Turnover
 0.00 2.75 2.19 2.76 4.03
Asset Turnover
 0.00 0.66 0.58 0.60 0.59
Working Capital Turnover Ratio
 3.71 2.07 1.80 1.72 1.62
Cash Conversion Cycle
 0.00 144.65 194.85 144.28 189.46
Days of Sales Outstanding
 0.00 105.74 119.07 60.11 90.10
Days of Inventory Outstanding
 0.00 46.38 86.29 98.93 118.29
Days of Payables Outstanding
 0.00 7.47 10.52 14.75 18.94
Operating Cycle
 0.00 152.12 205.37 159.03 208.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 6.54 2.15 8.41 2.09
Free Cash Flow Per Share
 1.98 2.94 -1.52 6.31 0.67
CapEx Per Share
 1.47 3.60 3.67 2.10 1.42
Free Cash Flow to Operating Cash Flow
 0.57 0.45 -0.71 0.75 0.32
Dividend Paid and CapEx Coverage Ratio
 1.40 0.92 0.33 1.69 0.78
Capital Expenditure Coverage Ratio
 2.34 1.81 0.59 4.00 1.47
Operating Cash Flow Coverage Ratio
 0.00 0.90 0.44 2.20 0.86
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.08 0.35 0.10
Free Cash Flow Yield
2.65%3.85%-2.18%8.90%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.79 9.00 9.38 11.18 5.84
Price-to-Sales (P/S) Ratio
 2.04 2.09 2.57 2.92 1.85
Price-to-Book (P/B) Ratio
 1.93 1.97 2.07 2.43 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 37.67 25.98 -45.91 11.23 55.38
Price-to-Operating Cash Flow Ratio
 21.59 11.66 32.38 8.43 17.79
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.65 0.54 -23.74 -0.14
Price-to-Fair Value
 1.93 1.97 2.07 2.43 1.45
Enterprise Value Multiple
 6.28 5.76 8.07 9.00 5.74
Enterprise Value
 656.22B 621.08B 655.32B 655.69B 347.29B
EV to EBITDA
 6.28 5.76 8.07 9.00 5.74
EV to Sales
 2.04 1.94 2.74 3.08 1.97
EV to Free Cash Flow
 37.67 24.05 -49.05 11.82 58.83
EV to Operating Cash Flow
 21.59 10.80 34.59 8.87 18.90
Tangible Book Value Per Share
 38.76 37.65 32.81 28.22 24.81
Shareholders’ Equity Per Share
 38.76 38.72 33.78 29.18 25.72
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.30 0.27
Revenue Per Share
 36.54 36.46 27.19 24.23 20.09
Net Income Per Share
 8.48 8.47 7.44 6.34 6.37
Tax Burden
 0.73 0.73 0.72 0.70 0.73
Interest Burden
 1.02 0.99 1.18 1.15 1.35
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.11 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.77 0.29 1.33 0.24
Currency in INR