Market Cap ₹3750 Cr.
Stock P/E -355.5
P/B -159.8
Current Price ₹6250
Book Value ₹ -39.1
Face Value 1
52W High ₹8342.4
Dividend Yield 0%
52W Low ₹ 2605
The Orissa Minerals Development Co. Ltd. is in mining operations. The Company's segments are Iron and Manganese Ore and Sponge Iron. The Company operates in India.
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Price falls below X
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PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 40 | 30 | 9 | 15 | 5 | 8 | 7 | 3 | 17 | 28 |
Other Income | 2 | 2 | 2 | 5 | 2 | 1 | 2 | 2 | 2 | 0 |
Total Income | 42 | 32 | 11 | 20 | 7 | 9 | 9 | 5 | 18 | 29 |
Total Expenditure | 17 | 19 | 11 | 13 | 7 | 12 | 15 | 9 | 14 | 16 |
Operating Profit | 25 | 14 | -0 | 7 | -0 | -3 | -6 | -4 | 5 | 13 |
Interest | 7 | 8 | 7 | 7 | 7 | 6 | 5 | 10 | 7 | 7 |
Depreciation | 0 | 13 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 17 | -8 | -8 | -1 | -7 | -9 | -11 | -15 | -3 | 2 |
Provision for Tax | 0 | -3 | 1 | 1 | -1 | 0 | -11 | 0 | -5 | 0 |
Profit After Tax | 17 | -5 | -9 | -2 | -6 | -9 | 0 | -15 | 2 | 2 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 17 | -5 | -9 | -2 | -6 | -9 | 0 | -15 | 2 | 2 |
Adjusted Earnings Per Share | 28.3 | -8 | -15.4 | -3.2 | -9.8 | -14.8 | 0.2 | -24.9 | 3.2 | 3.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 36 | 55 |
Other Income | 80 | 75 | 75 | 70 | 63 | 55 | 54 | 29 | 11 | 7 | 9 | 6 |
Total Income | 80 | 75 | 75 | 70 | 63 | 55 | 54 | 29 | 11 | 89 | 45 | 61 |
Total Expenditure | 45 | 50 | 40 | 44 | 46 | 297 | 674 | 54 | 36 | 58 | 47 | 54 |
Operating Profit | 35 | 26 | 35 | 26 | 17 | -242 | -620 | -24 | -26 | 32 | -2 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 21 | 32 | 30 | 24 | 29 |
Depreciation | 9 | 9 | 9 | 7 | 5 | 15 | 15 | 2 | 2 | 15 | 2 | 5 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 7 | 0 | 2 | 0 |
Profit Before Tax | 26 | 17 | 26 | 19 | 12 | -258 | -638 | -48 | -52 | -14 | -27 | -27 |
Provision for Tax | 13 | 10 | 8 | 8 | 6 | -5 | -186 | 28 | -13 | 1 | -11 | -16 |
Profit After Tax | 13 | 6 | 18 | 11 | 7 | -253 | -452 | -77 | -40 | -14 | -17 | -11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 13 | 6 | 18 | 11 | 7 | -253 | -452 | -77 | -40 | -14 | -17 | -11 |
Adjusted Earnings Per Share | 21.4 | 10.4 | 29.5 | 18.2 | 10.9 | -421.6 | -752.7 | -127.8 | -66.1 | -24.2 | -27.6 | -17.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -57% | 0% | 0% | 0% |
Operating Profit CAGR | -106% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 139% | 35% | 50% | 9% |
ROE Average | 0% | -80% | -89% | -43% |
ROCE Average | -1% | -1% | -31% | -16% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 813 | 819 | 826 | 837 | 841 | 587 | 135 | 57 | 18 | 4 | -13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 278 | 128 | 0 |
Other Non-Current Liabilities | 23 | 32 | 30 | 12 | 13 | 5 | -181 | -153 | -166 | -157 | -168 |
Total Current Liabilities | 77 | 63 | 67 | 124 | 125 | 412 | 548 | 187 | 117 | 334 | 397 |
Total Liabilities | 913 | 913 | 924 | 972 | 979 | 1004 | 502 | 323 | 247 | 308 | 216 |
Fixed Assets | 90 | 84 | 69 | 62 | 57 | 44 | 29 | 27 | 25 | 31 | 29 |
Other Non-Current Assets | 51 | 8 | 8 | 69 | 66 | 74 | 65 | 43 | 47 | 48 | 49 |
Total Current Assets | 772 | 822 | 847 | 842 | 856 | 886 | 407 | 253 | 175 | 229 | 138 |
Total Assets | 913 | 913 | 924 | 972 | 979 | 1004 | 502 | 323 | 247 | 308 | 216 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 699 | 661 | 723 | 15 | 27 | 130 | 797 | 68 | 39 | 12 | 43 |
Cash Flow from Operating Activities | -81 | -8 | -56 | -38 | -55 | -44 | -520 | -171 | -23 | 102 | -60 |
Cash Flow from Investing Activities | 61 | 73 | 75 | 52 | 160 | 712 | -204 | 164 | 28 | -41 | 48 |
Cash Flow from Financing Activities | -1 | -2 | 12 | -3 | -2 | -2 | -4 | -21 | -32 | -30 | -24 |
Net Cash Inflow / Outflow | -21 | 62 | 31 | 11 | 103 | 667 | -729 | -29 | -27 | 31 | -37 |
Closing Cash & Cash Equivalent | 678 | 723 | 754 | 27 | 130 | 797 | 68 | 39 | 12 | 43 | 6 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 21.44 | 10.44 | 29.5 | 18.24 | 10.94 | -421.6 | -752.72 | -127.82 | -66.09 | -24.16 | -27.57 |
CEPS(Rs) | 36.13 | 25.46 | 44 | 29.63 | 19.02 | -396.6 | -727.78 | -123.66 | -62.57 | 1.37 | -23.85 |
DPS(Rs) | 3.22 | 1.04 | 4.43 | 2.66 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1354.95 | 1364.17 | 1377.05 | 1394.77 | 1401.34 | 978.3 | 224.86 | 95.13 | 30.11 | 5.88 | -21.34 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | -32.41 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.87 | -7.86 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.42 | -76.61 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.53 | -46.56 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | -40.28 |
ROA(%) | 1.42 | 0.69 | 1.93 | 1.15 | 0.67 | -25.52 | -59.98 | -18.6 | -13.93 | -5.22 | -6.31 |
ROE(%) | 1.59 | 0.77 | 2.15 | 1.32 | 0.78 | -35.43 | -125.12 | -79.89 | -105.54 | -134.21 | 0 |
ROCE(%) | 3.25 | 2.05 | 3.14 | 2.33 | 1.47 | -35.04 | -143.23 | -8.61 | -5.93 | 4.93 | -1.12 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.01 | 221.74 |
Payable days | -2133.74 | -9059.57 | 1487.51 | 141.28 | -495.27 | -247.93 | 5358.01 | 0 | 7401.94 | 173.24 | -2251.04 |
PER(x) | 111.25 | 217.36 | 70.3 | 100.07 | 190.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.76 | 1.66 | 1.51 | 1.31 | 1.48 | 1.6 | 3.9 | 9.8 | 81.77 | 484.33 | -111.35 |
Dividend Yield(%) | 0.13 | 0.05 | 0.21 | 0.15 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.74 | 42.77 |
EV/Core EBITDA(x) | 21.47 | 23.99 | 13.64 | 11.34 | 25.87 | -0.69 | -0.5 | -28.9 | -65.57 | 59.51 | -725.17 |
Net Sales Growth(%) | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.03 |
EBIT Growth(%) | 216.52 | -36.21 | 54.3 | -25.01 | -36.22 | -2180.54 | -146.43 | 95.75 | 23.17 | 179.46 | -117 |
PAT Growth(%) | 273.59 | -51.31 | 182.63 | -38.18 | -40.01 | -3953.54 | -78.54 | 83.02 | 48.29 | 63.45 | -14.13 |
EPS Growth(%) | 273.59 | -51.31 | 182.63 | -38.18 | -40.01 | -3953.54 | -78.54 | 83.02 | 48.29 | 63.45 | -14.13 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.91 | 5.43 | 17.27 | 94.43 | -13.56 |
Current Ratio(x) | 9.97 | 13.1 | 12.61 | 6.8 | 6.82 | 2.15 | 0.74 | 1.35 | 1.5 | 0.69 | 0.35 |
Quick Ratio(x) | 9.62 | 12.67 | 12.21 | 6.63 | 6.64 | 2.08 | 0.69 | 1.2 | 1.26 | 0.62 | 0.29 |
Interest Cover(x) | 1917.09 | 2043 | 2190.57 | 0 | 0 | -266.59 | -148.04 | -1.25 | -0.65 | 0.55 | -0.11 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.23 | 0.55 | 0.21 | 0.19 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
FII | 3.17 | 0.2 | 0.2 | 0.23 | 0.25 | 0.3 | 0.32 | 0.5 | 1.23 | 1.52 |
DII | 12.45 | 10.11 | 9.63 | 9.63 | 9.22 | 9.1 | 9.15 | 11.18 | 10.93 | 11 |
Public | 34.37 | 39.67 | 40.15 | 40.13 | 40.52 | 40.59 | 40.52 | 38.31 | 37.83 | 37.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
DII | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
Public | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Pros
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