Nifty

:

24299.10

Sensex

:

80013.77

175.25 (0.73%)
572.32 (0.72%)

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Nifty
Sensex

:
:

24299.10
80013.77

175.25 (0.73%)
572.32 (0.72%)

The Orissa Minerals Development Company Ltd.

Mining & Minerals

Rating :

46/99

BSE: 590086 | NSE: ORISSAMINE

Watchlist

NSE BSE

7250.45

02-Jul-2024

Open
High
Low
Previous Close

7355.00
7355.00
7170.30
7282.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8743
632.94
8500.00
3350.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,349.97
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,443.89
N/A
-185.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.58
-55.68
-20.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-48.39
-25.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

188.37
188.37
249.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.10
16.38
53.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 6.96 -100.00% 28.28 7.91 257.52% 16.62 5.20 219.62% 3.40 15.46 -78.01%
Expenses 0.00 14.55 -100.00% 15.84 11.73 35.04% 13.61 7.47 82.20% 9.17 13.30 -31.05%
EBITDA 0.00 -7.59 - 12.44 -3.83 - 3.01 -2.27 - -5.77 2.16 -
EBIDTM 0.00% -108.99% 43.99% -48.39% 18.12% -43.59% -169.83% 14.00%
Other Income 0.00 1.67 -100.00% 0.24 1.01 -76.24% 1.77 1.91 -7.33% 1.70 4.83 -64.80%
Interest 0.00 4.86 -100.00% 7.35 5.51 33.39% 7.46 6.69 11.51% 10.28 7.37 39.48%
Depreciation 0.00 0.43 -100.00% 3.01 0.55 447.27% 0.56 0.59 -5.08% 0.56 0.66 -15.15%
PBT 0.00 -10.76 - 2.32 -8.88 - -3.24 -6.96 - -14.91 -0.62 -
Tax 0.00 -10.88 - 0.00 0.01 -100.00% -5.16 -1.11 - 0.00 1.30 -100.00%
PAT 0.00 0.12 -100.00% 2.32 -8.89 - 1.92 -5.86 - -14.91 -1.91 -
PATM 0.00% 1.74% 8.20% -112.46% 11.57% -112.61% -439.00% -12.37%
EPS 0.00 0.20 -100.00% 3.87 -14.82 - 3.21 -9.76 - -24.86 -3.19 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 55.26 35.53 82.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 47.20% -57.03% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 1.44 -0.50 6.68 0.19 -0.03 0.36 -5.22 -1.59 4.94 0.44 -0.07 Gross Profit 53.82 36.03 76.00 -0.19 0.03 -0.36 5.22 1.59 -4.94 -0.44 0.07 GP Margin 97.40% 101.41% 91.92% 0 0 0 0 0 0 0 0 Total Expenditure 53.17 47.05 57.87 36.36 53.64 673.84 297.43 45.96 43.79 40.12 49.60 Power & Fuel Cost - 1.23 1.22 1.05 1.02 1.31 1.30 1.37 1.47 1.45 1.74 % Of Sales - 3.46% 1.48% 0 0 0 0 0 0 0 0 Employee Cost - 24.92 21.38 21.58 22.53 23.85 25.03 25.48 25.33 26.25 27.69 % Of Sales - 70.14% 25.86% 0 0 0 0 0 0 0 0 Manufacturing Exp. - 10.15 17.13 4.97 5.56 5.48 3.45 4.72 4.54 4.10 3.75 % Of Sales - 28.57% 20.72% 0 0 0 0 0 0 0 0 General & Admin Exp. - 7.95 10.78 8.00 23.55 315.29 28.25 11.48 5.77 6.24 15.24 % Of Sales - 22.38% 13.04% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.49 0.57 0.48 0.88 1.21 1.12 1.07 0.95 0.52 0.42 % Of Sales - 1.38% 0.69% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 2.81 0.11 0.08 0.12 326.34 243.51 3.44 0.79 1.11 0.42 % Of Sales - 7.91% 0.13% 0 0 0 0 0 0 0 0 EBITDA 2.09 -11.52 24.81 -36.36 -53.64 -673.84 -297.43 -45.96 -43.79 -40.12 -49.60 EBITDA Margin 3.78% -32.42% 30.01% 0 0 0 0 0 0 0 0 Other Income 5.38 9.42 6.79 10.76 29.15 53.95 55.22 63.18 70.01 74.67 75.36 Interest 29.95 24.43 30.00 31.73 21.45 4.28 0.96 0.00 0.00 0.01 0.01 Depreciation 4.56 2.23 15.31 2.11 2.50 14.96 15.00 4.85 6.84 8.70 9.01 PBT -26.59 -28.75 -13.72 -59.44 -48.44 -639.14 -258.17 12.36 19.38 25.84 16.74 Tax -16.04 -10.68 0.92 -12.76 28.33 -186.47 -5.21 5.80 8.44 8.14 10.48 Tax Rate 60.32% 39.24% -6.78% 24.35% -58.58% 29.22% 2.02% 46.93% 43.55% 31.50% 62.60% PAT -10.55 -16.54 -14.49 -39.65 -76.69 -451.63 -252.96 6.56 10.94 17.70 6.26 PAT before Minority Interest -10.55 -16.54 -14.49 -39.65 -76.69 -451.63 -252.96 6.56 10.94 17.70 6.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.09% -46.55% -17.53% 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - - - - -40.04% -38.19% 182.75% EPS -17.58 -27.57 -24.15 -66.08 -127.82 -752.72 -421.60 10.93 18.23 29.50 10.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -12.80 3.53 18.07 57.08 134.92 586.98 840.80 836.86 826.23 818.50 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves -13.40 2.93 17.47 56.48 134.32 586.38 840.20 836.26 825.63 817.90 Non-Current Liabilities -167.56 -29.24 111.86 79.03 -180.93 5.24 12.54 11.76 30.15 32.05 Secured Loans 0.00 127.94 278.08 232.50 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.38 4.15 3.06 3.29 3.75 3.29 4.74 3.86 5.75 5.74 Current Liabilities 396.60 334.01 116.88 186.59 547.95 411.79 125.45 123.76 67.15 62.72 Trade Payables 3.19 2.94 3.39 4.40 5.64 4.83 2.26 2.06 1.76 1.84 Other Current Liabilities 162.34 62.16 20.74 21.73 340.06 272.66 36.37 36.17 59.34 56.60 Short Term Borrowings 173.60 205.42 34.00 77.50 123.01 40.14 0.00 0.00 0.00 0.00 Short Term Provisions 57.47 63.48 58.74 82.96 79.24 94.16 86.82 85.52 6.05 4.28 Total Liabilities 216.24 308.30 246.81 322.70 501.94 1,004.01 978.79 972.38 923.53 913.27 Net Block 29.00 31.27 25.11 26.93 29.41 43.88 56.72 61.57 68.65 83.81 Gross Block 176.62 176.51 155.16 159.56 159.53 121.13 119.29 68.40 156.51 156.19 Accumulated Depreciation 147.47 145.24 130.05 132.62 130.13 77.24 62.58 6.84 87.86 72.38 Non Current Assets 78.00 79.25 71.87 70.03 94.60 118.12 122.81 130.73 76.88 91.37 Capital Work in Progress 3.40 3.40 3.31 1.35 0.44 0.79 1.23 1.66 1.78 1.29 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 2.84 3.25 3.58 3.88 Long Term Loans & Adv. 45.58 44.56 43.42 40.72 64.72 64.94 59.40 60.81 2.88 2.38 Other Non Current Assets 0.00 0.00 0.00 1.00 0.01 8.48 2.63 3.44 0.00 0.00 Current Assets 138.24 229.05 174.94 252.68 407.33 885.89 855.99 841.65 846.64 821.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.82 21.35 28.03 28.13 28.09 28.44 23.24 21.67 26.71 27.14 Sundry Debtors 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.39 Cash & Bank 79.68 162.64 110.95 161.65 337.54 810.31 802.10 797.56 773.29 743.29 Other Current Assets 36.73 3.65 4.20 7.84 41.69 47.14 30.65 22.43 46.37 51.08 Short Term Loans & Adv. 34.37 41.40 31.75 55.05 28.63 25.60 1.27 1.31 22.30 24.77 Net Current Assets -258.36 -104.96 58.06 66.08 -140.62 474.10 730.53 717.90 779.50 759.18 Total Assets 216.24 308.30 246.81 322.71 501.93 1,004.01 978.80 972.38 923.52 913.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -60.38 102.00 -23.41 -171.31 -519.98 -43.52 -54.98 -37.57 -55.87 -8.13 PBT -27.22 -13.57 -52.41 -48.37 -638.11 -258.17 12.36 19.38 25.84 16.74 Adjustment 22.93 41.13 24.85 6.14 -32.39 -37.69 -55.74 -61.36 -65.68 -63.62 Changes in Working Capital -55.02 75.67 6.83 -127.35 157.73 258.10 -2.99 13.83 -2.79 47.89 Cash after chg. in Working capital -59.32 103.23 -20.73 -169.57 -512.77 -37.75 -46.37 -28.15 -42.63 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -1.22 -2.69 -1.74 -7.21 -5.77 -8.61 -9.42 -13.24 -9.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 47.98 -40.74 28.21 163.66 -204.34 712.42 160.18 51.90 75.07 72.69 Net Fixed Assets -0.11 -21.44 2.44 -0.94 -38.05 -1.40 -50.46 88.23 -0.81 -2.84 Net Investments 0.00 0.00 0.00 0.00 0.00 2.82 0.41 0.33 0.30 0.00 Others 48.09 -19.30 25.77 164.60 -166.29 711.00 210.23 -36.66 75.58 75.53 Cash from Financing Activity -24.43 -30.01 -31.73 -21.45 -4.28 -2.02 -1.92 -3.19 12.17 -2.48 Net Cash Inflow / Outflow -36.82 31.26 -26.93 -29.11 -728.60 666.87 103.28 11.15 31.38 62.07 Opening Cash & Equivalents 43.28 12.02 38.95 68.06 796.67 129.79 26.51 15.36 722.78 660.70 Closing Cash & Equivalent 6.45 43.28 12.02 38.95 68.06 796.67 129.79 26.51 754.15 722.78

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -21.34 5.88 30.11 95.13 224.86 978.30 1401.34 1394.77 1377.05 1364.17 ROA -6.31% -5.22% -13.93% -18.60% -59.98% -25.52% 0.67% 1.15% 1.93% 0.69% ROE 0.00% -134.21% -105.54% -79.89% -125.12% -35.43% 0.78% 1.32% 2.15% 0.77% ROCE -1.12% 4.93% -5.93% -8.61% -143.23% -35.04% 1.47% 2.33% 3.14% 2.05% Fixed Asset Turnover 0.20 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 221.74 109.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days -2251.04 173.24 7401.94 0.00 40.79 28.17 21.01 17.83 15.79 14.32 Cash Conversion Cycle 2472.85 -64.21 -7401.94 0.00 -40.79 -28.17 -21.01 -17.83 -15.79 -14.32 Total Debt/Equity -13.56 94.43 17.27 5.43 0.91 0.07 0.00 0.00 0.00 0.00 Interest Cover -0.11 0.55 -0.65 -1.25 -148.04 -266.59 0.00 0.00 2190.57 2043.00

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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