NMDC Ltd.

Financial

	NMDC	Lloyds Metals&Energy	Hindustan Copper
Operational Metrics
Metals
Monthly Production Volume - Iron Ore	4.0 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	26.55 %	13.66 %	-0.51 %
5yr average Equity Multiplier	1.56	1.92	2.03
5yr Average Asset Turnover Ratio	0.49	1.08	0.53
5yr Avg Net Profit Margin	33.11 %	9.22 %	-1.39 %
Price to Book	2.07	13.0	10.15
P/E	9.41	57.4	58.08
5yr Avg Cash Conversion Cycle	2227.71 Days	-72.84 Days	339.88 Days
Inventory Days	31.71 Days	54.67 Days	83.38 Days
Days Receivable	67.41 Days	6.82 Days	21.57 Days
Days Payable	-1632.44 Days	63.03 Days	-1459.9 Days
5yr Average Interest Coverage Ratio	337.93	75.47	11.64
5yr Avg ROCE	35.73 %	34.44 %	7.3 %
5yr Avg Operating Profit Margin	45.12 %	20.93 %	16.78 %
5 yr average Debt to Equity	0.08	0.25	0.61
5yr CAGR Net Profit	9.3 %	544.88 %	n/a
5yr Average Return on Assets	16.45 %	8.79 %	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 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 Metal in Concentrate 0 Cathode 0 Wire rod 0 Anode Slime 0 Sulphuric acid 0	Product Wise Break-Up Metal in Concentrate 0 Mining 82.54 Wire rod 0 Diamonds 0 Cathode 0 Sale of Services 0 Sulphuric acid 0 Sponge iron 15.98 Pellets 0 Pellet trading 0 Power 1.48 Iron Ore 0 Anode Slime 0 Sale of Power 0	Product Wise Break-Up Metal in Concentrate 100.0 Mining 0 Wire rod 0 Diamonds 0 Cathode 0 Sale of Services 0 Sulphuric acid 0 Sponge Iron 0 Pellets 0 Pellet trading 0 Power 0 Iron Ore 0 Anode Slime 0 Sale of Power 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 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 Mining 21.63 Power 3.13 Pellet trading 0.05 Sponge Iron 55.41 Others 19.78	-