NMDC Ltd.

Financial

	NMDC	Lloyds Metals&Energy	Hindustan Copper
Operational Metrics
Iron
Quarterly Sales Volume - Iron Ore	11936000.0 Tonnes	2430000.0 Tonnes	n/a
Iron Ore
Capacity Utilization - Iron Ore	71.65 %	160.0 %	n/a
Manufacturing Capacity - Iron Ore	51.0 MMTPA	10.0 MMTPA	n/a
Realization/Tonne - Iron Ore	5361.0 Rs/MT	5894.0 Rs/MT	n/a
EBITDA/Tonne - Iron Ore	2331.6 Rs	n/a	n/a
Metals
Monthly Production Volume - Iron Ore	3.55 Mn Tonnes	n/a	n/a
Financials
5 yr Average ROE	26.55 %	13.54 %	-0.51 %
5yr average Equity Multiplier	1.56	2.49	2.03
5yr Average Asset Turnover Ratio	0.49	1.06	0.53
5yr Avg Net Profit Margin	33.11 %	6.62 %	-1.39 %
Price to Book	2.11	11.91	9.06
P/E	9.25	45.21	54.21
5yr Avg Cash Conversion Cycle	2227.71 Days	-79.15 Days	339.88 Days
Inventory Days	31.71 Days	62.39 Days	83.38 Days
Days Receivable	67.41 Days	2.92 Days	21.57 Days
Days Payable	-1632.44 Days	71.65 Days	-1459.9 Days
5yr Average Interest Coverage Ratio	337.93	61.7	11.64
5yr Avg ROCE	35.73 %	30.37 %	7.3 %
5yr Avg Operating Profit Margin	45.12 %	16.24 %	16.78 %
5 yr average Debt to Equity	0.08	0.4	0.61
5yr CAGR Net Profit	9.3 %	108.12 %	n/a
5yr Average Return on Assets	16.45 %	6.73 %	3.34 %
Shareholdings
Promoter Holding	60.79 %	63.44 %	66.14 %
Share Pledged by Promoters	0.0	16.81 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.97 %	0.0
Change in Mutual Fund Holding (3 Yrs)	1.83 %	1.73 %	-0.55 %

Business

	NMDC	Lloyds Metals&Energy	Hindustan Copper
Product Wise Break-Up	Product Wise Break-Up Iron Ore 97.44 Pellets 2.56 Sale of Services 0 Sale of Power 0 Diamonds 0 Sponge Iron 0 Pellet trading 0 Mining 0 Power 0 Metal in Concentrate 0 Cathode 0 Wire rod 0 Anode Slime 0 Sulphuric acid 0	Product Wise Break-Up Wire rod 0 Sponge iron 10.47 Cathode 0 Metal in Concentrate 0 Power 1.43 Diamonds 0 Pellet trading 3.13 Sale of Services 0 Anode Slime 0 Sulphuric acid 0 Sale of Power 0 Mining 84.96 Iron Ore 0 Pellets 0 Others 0.01	Product Wise Break-Up Wire rod 0 Sponge Iron 0 Cathode 0 Metal in Concentrate 100.0 Power 0 Diamonds 0 Pellet trading 0 Sale of Services 0 Anode Slime 0 Sulphuric acid 0 Sale of Power 0 Mining 0 Iron Ore 0 Pellets 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 88.24 Others 11.76	Location Wise Break-Up Rest of the World 18.3 India 81.7
Asset Break-Up	Asset Break-Up Pellet trading 0 Power 0 Sponge Iron 0 Mining 0 Others 100	Asset Break-Up Power 10.66 Mining 26.62 Sponge Iron 46.67 Pellet trading 0 Others 16.05	-