Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

The Orissa Minerals Development Company Ltd.

Mining & Minerals

Rating :

N/A

BSE: 590086 | NSE: ORISSAMINE

Watchlist

NSE BSE

6343.20

06-Feb-2025

Open
High
Low
Previous Close

6335.30
6398.00
6233.00
6273.20

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

6503
411.85
9721.05
4734.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,105.09
656.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,076.32
N/A
-158.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.78
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

112.82
115.46
-67.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.71
48.07
95.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.7
P/E Ratio 1637.76
Revenue 82
EBITDA 23
Net Income 3
ROA 0.8
P/B Ratio
ROE
FCFF -54.57
FCFF Yield -1.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 20.62 28.28 -27.09% 23.39 16.62 40.73% 13.87 3.40 307.94% 33.98 6.96 388.22%
Expenses 22.64 15.84 42.93% 16.69 13.61 22.63% 10.77 9.17 17.45% 20.59 14.55 41.51%
EBITDA -2.02 12.44 - 6.71 3.01 122.92% 3.10 -5.77 - 13.39 -7.59 -
EBIDTM -9.81% 43.99% 28.67% 18.12% 22.37% -169.83% 39.40% -108.99%
Other Income 0.54 0.24 125.00% 0.53 1.77 -70.06% 0.78 1.70 -54.12% 3.40 1.67 103.59%
Interest 6.35 7.35 -13.61% 5.48 7.46 -26.54% 5.39 10.28 -47.57% 5.52 4.86 13.58%
Depreciation 0.57 3.01 -81.06% 0.57 0.56 1.79% 0.57 0.56 1.79% 0.75 0.43 74.42%
PBT -8.40 2.32 - 1.19 -3.24 - -2.08 -14.91 - 10.52 -10.76 -
Tax -0.91 0.00 - 0.40 -5.16 - 0.00 0.00 0 -2.97 -10.88 -
PAT -7.49 2.32 - 0.79 1.92 -58.85% -2.08 -14.91 - 13.49 0.12 11,141.67%
PATM -36.35% 8.20% 3.39% 11.57% -14.99% -439.00% 39.69% 1.74%
EPS -12.49 3.87 - 1.32 3.21 -58.88% -3.46 -24.86 - 22.48 0.20 11,140.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 91.86 82.28 35.53 82.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 66.23% 131.58% -57.03% 0 0 0 0 0 0 0 Cost Of Goods Sold -4.43 -1.95 -0.50 6.68 0.19 -0.03 0.36 -5.22 -1.59 4.94 0.44 Gross Profit 96.29 84.23 36.03 76.00 -0.19 0.03 -0.36 5.22 1.59 -4.94 -0.44 GP Margin 104.82% 102.37% 101.41% 91.92% 0 0 0 0 0 0 0 Total Expenditure 70.69 59.20 47.05 57.87 36.36 53.64 673.84 297.43 45.96 43.79 40.12 Power & Fuel Cost - 1.20 1.23 1.22 1.05 1.02 1.31 1.30 1.37 1.47 1.45 % Of Sales - 1.46% 3.46% 1.48% 0 0 0 0 0 0 0 Employee Cost - 23.33 24.92 21.38 21.58 22.53 23.85 25.03 25.48 25.33 26.25 % Of Sales - 28.35% 70.14% 25.86% 0 0 0 0 0 0 0 Manufacturing Exp. - 24.22 11.52 17.13 4.97 5.56 5.48 3.45 4.72 4.54 4.10 % Of Sales - 29.44% 32.42% 20.72% 0 0 0 0 0 0 0 General & Admin Exp. - 7.62 6.75 10.78 8.00 23.55 315.29 28.25 11.48 5.77 6.24 % Of Sales - 9.26% 19.00% 13.04% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.49 0.49 0.57 0.48 0.88 1.21 1.12 1.07 0.95 0.52 % Of Sales - 0.60% 1.38% 0.69% 0 0 0 0 0 0 0 Miscellaneous Exp. - 4.31 2.64 0.11 0.08 0.12 326.34 243.51 3.44 0.79 0.52 % Of Sales - 5.24% 7.43% 0.13% 0 0 0 0 0 0 0 EBITDA 21.18 23.08 -11.52 24.81 -36.36 -53.64 -673.84 -297.43 -45.96 -43.79 -40.12 EBITDA Margin 23.06% 28.05% -32.42% 30.01% 0 0 0 0 0 0 0 Other Income 5.25 7.10 9.42 6.79 10.76 29.15 53.95 55.22 63.18 70.01 74.67 Interest 22.74 30.61 24.43 30.00 31.73 21.45 4.28 0.96 0.00 0.00 0.01 Depreciation 2.46 4.87 2.23 15.31 2.11 2.50 14.96 15.00 4.85 6.84 8.70 PBT 1.23 -5.31 -28.75 -13.72 -59.44 -48.44 -639.14 -258.17 12.36 19.38 25.84 Tax -3.48 -8.13 -10.68 0.92 -12.76 28.33 -186.47 -5.21 5.80 8.44 8.14 Tax Rate -282.93% 153.11% 39.24% -6.78% 24.35% -58.58% 29.22% 2.02% 46.93% 43.55% 31.50% PAT 4.71 2.82 -16.54 -14.49 -39.65 -76.69 -451.63 -252.96 6.56 10.94 17.70 PAT before Minority Interest 4.71 2.82 -16.54 -14.49 -39.65 -76.69 -451.63 -252.96 6.56 10.94 17.70 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 5.13% 3.43% -46.55% -17.53% 0 0 0 0 0 0 0 PAT Growth 144.64% - - - - - - - -40.04% -38.19% EPS 7.85 4.70 -27.57 -24.15 -66.08 -127.82 -752.72 -421.60 10.93 18.23 29.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -10.74 -12.80 3.53 18.07 57.08 134.92 586.98 840.80 836.86 826.23 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves -11.34 -13.40 2.93 17.47 56.48 134.32 586.38 840.20 836.26 825.63 Non-Current Liabilities -173.45 -167.56 -29.24 111.86 79.03 -180.93 5.24 12.54 11.76 30.15 Secured Loans 0.00 0.00 127.94 278.08 232.50 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 6.62 4.38 4.15 3.06 3.29 3.75 3.29 4.74 3.86 5.75 Current Liabilities 338.81 396.60 334.01 116.88 186.59 547.95 411.79 125.45 123.76 67.15 Trade Payables 2.23 3.19 2.94 3.39 4.40 5.64 4.83 2.26 2.06 1.76 Other Current Liabilities 275.45 162.34 62.16 20.74 21.73 340.06 272.66 36.37 36.17 59.34 Short Term Borrowings 0.00 173.60 205.42 34.00 77.50 123.01 40.14 0.00 0.00 0.00 Short Term Provisions 61.13 57.47 63.48 58.74 82.96 79.24 94.16 86.82 85.52 6.05 Total Liabilities 154.62 216.24 308.30 246.81 322.70 501.94 1,004.01 978.79 972.38 923.53 Net Block 27.68 29.00 31.27 25.11 26.93 29.41 43.88 56.72 61.57 68.65 Gross Block 77.12 76.30 176.51 155.16 159.56 159.53 121.13 119.29 68.40 156.51 Accumulated Depreciation 49.44 47.15 145.24 130.05 132.62 130.13 77.24 62.58 6.84 87.86 Non Current Assets 73.70 78.00 79.25 71.87 70.03 94.60 118.12 122.81 130.73 76.88 Capital Work in Progress 0.46 3.40 3.40 3.31 1.35 0.44 0.79 1.23 1.66 1.78 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 2.84 3.25 3.58 Long Term Loans & Adv. 45.53 45.58 44.56 43.42 40.72 64.72 64.94 59.40 60.81 2.88 Other Non Current Assets 0.00 0.00 0.00 0.00 1.00 0.01 8.48 2.63 3.44 0.00 Current Assets 80.92 138.24 229.05 174.94 252.68 407.33 885.89 855.99 841.65 846.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.78 21.82 21.35 28.03 28.13 28.09 28.44 23.24 21.67 26.71 Sundry Debtors 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Cash & Bank 24.72 79.68 162.64 110.95 161.65 337.54 810.31 802.10 797.56 773.29 Other Current Assets 32.41 2.36 3.65 4.20 62.89 41.69 47.14 30.65 22.43 46.37 Short Term Loans & Adv. 29.93 34.37 41.40 31.75 55.05 28.63 25.60 1.27 1.31 22.30 Net Current Assets -257.88 -258.36 -104.96 58.06 66.08 -140.62 474.10 730.53 717.90 779.50 Total Assets 154.62 216.24 308.30 246.81 322.71 501.93 1,004.01 978.80 972.38 923.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -25.94 -60.38 102.00 -23.41 -171.31 -519.98 -43.52 -54.98 -37.57 -55.87 PBT -5.31 -27.22 -13.57 -52.41 -48.37 -638.11 -258.17 12.36 19.38 25.84 Adjustment 31.77 22.93 41.13 24.85 6.14 -32.39 -37.69 -55.74 -61.36 -65.68 Changes in Working Capital -52.39 -55.02 75.67 6.83 -127.35 157.73 258.10 -2.99 13.83 -2.79 Cash after chg. in Working capital -25.93 -59.32 103.23 -20.73 -169.57 -512.77 -37.75 -46.37 -28.15 -42.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -1.06 -1.22 -2.69 -1.74 -7.21 -5.77 -8.61 -9.42 -13.24 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 54.70 47.98 -40.74 28.21 163.66 -204.34 712.42 160.18 51.90 75.07 Net Fixed Assets 2.12 100.21 -21.44 2.44 -0.94 -38.05 -1.40 -50.46 88.23 -0.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.82 0.41 0.33 0.30 Others 52.58 -52.23 -19.30 25.77 164.60 -166.29 711.00 210.23 -36.66 75.58 Cash from Financing Activity -30.61 -24.43 -30.01 -31.73 -21.45 -4.28 -2.02 -1.92 -3.19 12.17 Net Cash Inflow / Outflow -1.85 -36.82 31.26 -26.93 -29.11 -728.60 666.87 103.28 11.15 31.38 Opening Cash & Equivalents 6.45 43.28 12.02 38.95 68.06 796.67 129.79 26.51 15.36 722.78 Closing Cash & Equivalent 4.61 6.45 43.28 12.02 38.95 68.06 796.67 129.79 26.51 754.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -17.90 -21.34 5.88 30.11 95.13 224.86 978.30 1401.34 1394.77 1377.05 ROA 1.52% -6.31% -5.22% -13.93% -18.60% -59.98% -25.52% 0.67% 1.15% 1.93% ROE 0.00% 0.00% -134.21% -105.54% -79.89% -125.12% -35.43% 0.78% 1.32% 2.15% ROCE 33.72% -1.12% 4.93% -5.93% -8.61% -143.23% -35.04% 1.47% 2.33% 3.14% Fixed Asset Turnover 1.07 0.28 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.03 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 101.15 221.74 109.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days -506.96 -2251.04 173.24 7401.94 0.00 40.79 28.17 21.01 17.83 15.79 Cash Conversion Cycle 608.14 2472.85 -64.21 -7401.94 0.00 -40.79 -28.17 -21.01 -17.83 -15.79 Total Debt/Equity 0.00 -13.56 94.43 17.27 5.43 0.91 0.07 0.00 0.00 0.00 Interest Cover 0.83 -0.11 0.55 -0.65 -1.25 -148.04 -266.59 0.00 0.00 2190.57

Top Investors:

lici asm non par

3a capital services limited

quant mutual fund a/c

Annual Reports:

News Update:

OMDC - Quarterly Results
10th Feb 2025, 20:17 PM

Read More

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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