NMDC Ltd.

Financial

	NMDC	Lloyds Metals&Energy	KIOCL
Operational Metrics
Metals
Monthly Production Volume - Iron Ore	3.57 Mn Tonnes	n/a	n/a
Metals Mining & Minerals
Capacity Utilization - Iron Ore	108.8 %	160.0 %	n/a
Manufacturing Capacity - Iron Ore	51.0 MMTPA	10.0 MMTPA	n/a
Realization/Tonne - Iron Ore	5007.0 Rs/MT	5994.0 Rs/MT	n/a
Quarterly Sales Volume - Iron Ore	12668000.0 Tonnes	1660000.0 Tonnes	n/a
EBITDA/Tonne - Iron Ore	2003.47 Rs	n/a	n/a
Financials
5 yr Average ROE	28.37 %	13.66 %	4.57 %
5yr average Equity Multiplier	1.62	1.92	1.38
5yr Average Asset Turnover Ratio	0.53	1.08	0.78
5yr Avg Net Profit Margin	32.48 %	9.22 %	2.9 %
Price to Book	2.08	11.14	15.35
P/E	9.43	46.5	0.0
5yr Avg Cash Conversion Cycle	-306.6 Days	-72.84 Days	73.33 Days
Inventory Days	35.63 Days	54.67 Days	58.93 Days
Days Receivable	85.91 Days	6.82 Days	35.56 Days
Days Payable	-643.83 Days	63.03 Days	34.96 Days
5yr Average Interest Coverage Ratio	224.43	75.47	11.63
5yr Avg ROCE	37.31 %	34.44 %	6.76 %
5yr Avg Operating Profit Margin	41.68 %	20.93 %	2.4 %
5 yr average Debt to Equity	0.1	0.25	0.05
5yr CAGR Net Profit	0.83 %	544.88 %	n/a
5yr Average Return on Assets	17.22 %	8.79 %	3.41 %
Shareholdings
Promoter Holding	60.79 %	63.44 %	99.03 %
Share Pledged by Promoters	0.0	16.81 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-11.19 %	0.0
Change in Mutual Fund Holding (3 Yrs)	1.22 %	1.85 %	0.0

Business

	NMDC	Lloyds Metals&Energy	KIOCL
Product Wise Break-Up	Product Wise Break-Up Iron Ore 90.56 Pellets 9.44 Sale of Services 0 Sale of Power 0 Diamonds 0 Sponge Iron 0 Pellet trading 0 Mining 0 Power 0 Pig Iron 0 Pellets 0	Product Wise Break-Up Sponge iron 15.98 Pellet trading 0 Power 1.48 Pellets 0 Diamonds 0 Mining 82.54 Sale of Power 0 Sale of Services 0 Pig Iron 0 Iron Ore 0	Product Wise Break-Up Sponge Iron 0 Pellet trading 0 Power 0 Pellets 100.0 Diamonds 0 Mining 0 Sale of Power 0 Sale of Services 0 Pig Iron 0 Iron Ore 0
Location Wise Break-Up	Location Wise Break-Up India 99.93 Rest of the World 0.07	Location Wise Break-Up Rest of the World 0 India 96.09 Others 3.91	Location Wise Break-Up Rest of the World 88.78 India 11.22
Asset Break-Up	Asset Break-Up Pellet trading 0 Power 0 Sponge Iron 0 Mining 0 Pig Iron 0 Pellets 0 Others 100	Asset Break-Up Sponge Iron 55.41 Pellet trading 0.05 Power 3.13 Pellets 0 Mining 21.63 Pig Iron 0 Others 19.78	Asset Break-Up Sponge Iron 0 Pellet trading 0 Power 0 Pellets 26.07 Mining 0 Pig Iron 9.0 Others 64.93