Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
NMDC Limited
NMDC Limited
NMDC.NS
Valuace
83
Růst
70
Zdraví
93
Cena
Rp 78.17
Dnes
-1.35 (-1.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues277.3239.1213.1213.1176.7258.8153.7117.0121.5116.188.364.6123.6120.6107.0112.6113.7
Cost of Revenues142.9111.6102.1102.178.692.931.123.222.423.718.912.417.213.210.612.6-0.4
Gross Profit134.5127.5111.0111.098.1165.9122.693.899.192.569.452.2106.4107.496.5100.1114.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues76.163.867.470.065.749.254.164.954.140.1
Cost of Revenues42.934.429.536.030.024.321.334.023.719.1
Gross Profit33.229.337.934.035.724.932.930.930.421.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.04.45.02.62.32.73.92.92.13.13.03.50.10.0
Selling General & Admin Expenses0.00.00.019.22.62.77.47.64.16.87.64.512.213.88.41.818.8
Depreciation & Amortization4.13.93.55.03.42.92.32.92.82.62.02.32.01.11.41.81.2
Total Operating Expenses35.823.319.519.541.042.937.036.732.637.035.422.430.331.224.112.116.8
Operating Income98.6104.191.591.557.2123.585.657.166.555.534.029.876.076.272.488.097.3
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.11.11.01.00.90.90.90.90.80.8
Total Operating Expenses12.910.55.47.15.75.64.95.64.94.6
Operating Income20.418.832.526.930.019.327.925.425.516.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.011.810.310.35.44.32.43.74.53.98.016.721.920.022.019.70.0
Interest Expense1.31.80.80.80.80.40.20.10.40.40.20.70.00.00.10.00.0
Other Expense-2.3-12.8-12.0-12.019.96.53.63.85.36.38.915.221.521.322.219.60.0
IBT96.391.479.579.576.5129.789.061.271.961.842.945.097.597.594.6107.697.3
Income Tax Expense27.326.023.823.821.135.826.525.125.623.717.014.833.533.431.234.932.3
Net Income69.065.455.855.856.093.862.835.746.238.125.429.363.563.763.472.765.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.10.30.60.60.30.20.20.30.2
Other Expense3.53.9-6.1-3.6-4.3-3.0-1.8-1.9-5.6-2.4
IBT23.922.726.423.325.716.226.123.519.914.1
Income Tax Expense6.35.86.88.56.94.26.49.45.13.8
Net Income17.617.019.714.818.812.119.714.114.810.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp19.02Rp19.11Rp32.17Rp21.42Rp11.67Rp15.09Rp12.04Rp7.10Rp6.42Rp16.01Rp16.07Rp15.98Rp18.33Rp16.39
EPS DilutedRp0.00Rp0.00Rp0.00Rp19.02Rp19.11Rp32.17Rp21.42Rp11.67Rp15.09Rp12.04Rp7.10Rp6.42Rp16.01Rp16.07Rp15.98Rp18.33Rp16.39
Shares Outstanding8.88.88.82.92.92.92.93.13.13.13.13.13.13.13.13.13.1
Diluted Shares Outstanding8.88.88.82.92.92.92.93.13.13.13.13.13.13.13.13.13.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding8.88.88.88.88.88.88.88.88.88.8
Diluted Shares Outstanding8.88.88.88.88.88.88.88.88.88.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents123.60.81.11.10.91.24.61.10.50.30.80.579.356.843.131.0172.3
Short Term Investments0.097.2121.7121.775.067.032.623.340.950.248.3109.686.1101.0139.4159.50.0
Total Cash & ST Investments123.798.1122.2122.875.968.237.224.341.450.649.1110.1165.4157.8182.4190.5172.3
Accounts Receivable35.178.035.135.137.856.248.30.00.00.00.00.00.00.067.136.911.3
Inventory27.726.427.727.726.621.69.27.26.75.75.46.46.96.86.44.64.2
Other Current Assets29.031.330.630.017.812.011.341.931.732.425.276.966.773.70.00.04.0
Total Current Assets215.5233.8215.5215.5158.1158.1106.073.579.888.679.8193.4239.0238.4255.9232.0191.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents105.30.00.80.0142.6123.71.1-139.26.9-65.0
Short Term Investments0.00.097.20.00.00.0121.7278.4132.3130.0
Total Cash & ST Investments105.498.1100.9142.6142.6123.7122.8139.2139.265.0
Accounts Receivable79.50.078.00.046.60.035.10.06.70.0
Inventory26.50.026.40.023.30.027.70.023.60.0
Other Current Assets27.8-98.128.5-142.621.60.030.00.024.40.0
Total Current Assets239.20.0233.80.0234.2123.7215.5139.2193.965.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.5109.277.257.543.8224.9204.3187.6170.2156.9135.9114.690.565.944.226.117.7
Goodwill0.90.90.90.90.90.90.90.90.90.90.90.90.90.00.00.00.0
Intangible Assets7.77.77.77.77.25.45.74.82.22.12.73.11.30.70.80.80.0
Long-Term Investments36.49.738.09.59.38.98.79.18.6-43.5-42.2-106.2-82.9-98.8-136.9-157.01.4
Other Long-Term Assets35.943.014.565.560.144.939.633.031.477.976.30.10.10.10.10.10.1
Total Long-Term Assets141.1176.3143.8141.1124.4290.4263.3239.5219.1198.3178.1139.1105.676.153.034.519.3
Total Assets356.6410.1356.6356.6282.5448.5369.3312.9298.9286.9257.8332.5344.6314.4308.9266.5211.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment95.50.0109.20.079.50.057.50.049.30.0
Goodwill0.90.00.90.00.90.00.90.00.90.0
Intangible Assets7.40.07.70.07.70.07.70.07.00.0
Long-Term Investments33.70.036.40.034.70.09.50.00.00.0
Other Long-Term Assets45.00.016.40.039.4-123.762.8-139.272.2-65.0
Total Long-Term Assets185.60.0176.30.0165.0-123.7141.1-139.2132.1-65.0
Total Assets424.80.0410.10.0399.20.0356.60.0326.00.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.13.24.14.14.39.73.62.32.01.62.03.22.31.91.61.74.0
Short-Term Debt33.642.733.633.64.222.319.311.914.016.13.315.10.00.00.00.00.0
Other Current Liabilities44.048.242.644.023.426.418.52.21.54.45.30.717.711.630.719.413.8
Current Liabilities84.096.784.084.042.069.355.427.830.635.425.730.520.013.532.421.117.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable3.90.03.20.03.20.04.10.04.00.0
Short-Term Debt36.40.042.70.041.60.033.60.021.40.0
Other Current Liabilities42.90.048.20.054.20.044.00.041.10.0
Current Liabilities83.30.096.70.099.00.084.00.066.50.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.116.75.50.10.00.00.00.00.00.00.00.00.0
Capital Leases0.05.10.00.00.14.24.96.310.411.13.30.00.00.00.00.00.0
Def. Tax Liability2.50.00.00.00.00.00.00.00.00.00.01.21.01.11.01.01.1
Total Liabilities99.9113.099.999.956.198.570.336.138.342.631.932.421.515.033.822.418.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.05.10.00.00.00.00.00.10.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities100.1-297.1113.0-283.8115.4-256.799.9-245.080.90.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.98.82.92.92.92.92.93.13.13.23.24.04.04.04.04.04.0
Retained Earnings19.240.019.219.218.616.816.215.214.08.2-0.30.427.614.40.00.00.0
Comprehensive Income253.6248.24.2234.40.00.00.0-9.8-7.3-5.3-3.4-16.5-14.9-13.0-12.2-11.1-11.6
Total Common Equity256.6297.0256.6256.6226.2349.9298.8276.7260.4244.2225.8299.6322.7299.5275.1244.1192.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock8.80.08.80.02.90.02.90.02.90.0
Retained Earnings0.00.040.00.00.00.019.20.00.00.0
Comprehensive Income0.0297.0248.2283.7280.8256.6234.4244.90.0226.2
Total Common Equity324.6297.1297.0283.8283.7256.7256.6245.0244.9226.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt33.642.833.633.64.239.124.811.914.016.13.315.10.00.00.00.00.0
Book Value256.7297.1256.7256.7226.4350.0299.0276.8260.6244.3226.0300.1323.2299.5275.1244.1192.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.10.00.10.00.10.00.20.00.10.0
Book Value324.6297.1297.0283.8283.7256.7256.6245.0244.9226.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income55.865.455.855.876.5129.789.061.171.961.842.945.097.597.594.7107.697.3
Depreciation & Amortization2.44.23.65.03.42.92.32.92.82.62.02.32.01.11.41.81.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-42.718.618.7-31.5-15.74.5-20.9-8.1-8.4-5.226.1-7.4-5.7-2.3-8.9-5.2
Change In Accounts Receivable0.0-43.59.39.32.9-13.7-1.5-10.1-2.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-0.9-0.1-0.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.01.3-1.1-1.1-5.4-12.4-2.0-0.6-0.9-0.30.80.5-0.1-0.4-1.8-0.4-1.1
Other Non-cash Items-55.8-8.0-4.0-5.5-23.7-40.5-23.1-22.0-25.7-22.1-18.5-33.4-52.1-55.6-62.9-54.6-44.6
Cash from Operations4.80.00.073.924.776.472.721.341.033.821.139.940.037.330.945.948.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income36.719.714.818.812.119.714.114.810.316.5
Depreciation & Amortization2.20.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.20.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable-1.10.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.10.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.3-19.7-14.8-18.8-12.1-19.7-14.1-13.2-8.5-15.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-32.3-18.5-18.5-14.0-30.5-16.2-24.0-20.1-20.6-23.2-8.2-2.8-2.1-2.2-2.8-5.2
Acquisitions0.00.0-0.1-0.10.2-0.31.0-16.8-7.20.00.017.021.920.022.119.8-0.8
Investments0.0-0.4-52.1-52.1-8.9-24.4-30.4-0.8-2.1-0.6-0.1-19.3-2.1-0.9-15.7-12.5-0.6
Sales of Investment0.023.80.00.08.64.51.017.79.30.00.054.725.338.420.10.511.1
Other Investing Activities0.00.00.09.814.40.01.420.912.22.575.1-25.0-25.4-20.9-17.7-12.40.0
Cash from Investing0.00.00.0-60.80.4-50.7-43.2-3.1-7.9-18.651.719.217.034.46.7-7.44.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-13.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.012.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued29.49.233.641.7-34.814.312.9-2.1-2.112.8-11.715.10.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-17.00.0-10.10.0-75.40.00.00.00.00.00.0
Dividends Paid0.00.00.0-25.2-11.0-43.2-22.7-19.5-21.3-23.9-14.6-48.8-28.7-49.6-21.8-16.5-8.5
Other Financing Activities0.00.00.0-0.2-14.414.013.82.0-1.68.417.5-11.8-5.8-8.4-3.7-2.7-1.4
Cash from Financing0.00.00.0-13.0-25.4-29.2-25.9-17.5-33.0-15.6-72.5-60.5-34.5-58.0-25.5-19.1-9.9
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued36.4-42.842.8-41.641.6-33.633.6-21.421.4-33.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.8-0.20.20.2-0.3-3.43.60.60.1-1.10.3-1.422.513.812.119.443.7
Closing Cash Balance0.00.81.11.10.91.24.61.10.5-0.30.80.579.356.843.131.0172.3
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash1.40.00.00.00.00.00.01.61.81.4
Closing Cash Balance1.40.00.00.00.00.01.1140.8139.23.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.8-13.455.555.510.645.956.4-2.820.913.2-2.131.637.235.228.743.143.4
Real Free Cash Flow4.8-13.455.555.510.645.956.4-2.820.913.2-2.131.637.235.228.743.143.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow17.40.00.00.00.00.00.01.61.81.4
Real Free Cash Flow17.40.00.00.00.00.00.01.61.81.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader