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Here is the latest financial fact sheet of ORISSA MINERALS DEV. For more details, see the ORISSA MINERALS DEV quarterly results and ORISSA MINERALS DEV share price.
1 Day | % | -0.6 |
No. of shares | m | 6.00 |
1 Week | % | -5.5 |
1 Month | % | 10.3 |
1 Year | % | 135.6 |
52 week H/L | Rs | 8,342.4/2,583.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ORISSA MINERALS DEV EQUITY SHARE DATA | |||||||
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High | Rs | 1,905 | 2,644 | 3,140 | 3,800 | 3,672 | |
Low | Rs | 625 | 527 | 955 | 2,211 | 2,270 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 137.8 | 59.2 | |
Earnings per share (Unadj.) | Rs | -752.7 | -127.8 | -66.1 | -24.2 | -27.6 | |
Diluted earnings per share | Rs | -752.7 | -127.8 | -66.1 | -24.2 | -27.6 | |
Cash flow per share (Unadj.) | Rs | -727.8 | -123.7 | -62.6 | 1.4 | -23.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 224.9 | 95.1 | 30.1 | 5.9 | -21.3 | |
Adj. book value per share | Rs | 224.9 | 95.1 | 30.1 | 5.9 | -21.3 | |
Shares outstanding (eoy) | m | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 21.8 | 50.2 | |
Avg P/E ratio | x | -1.7 | -12.4 | -31.0 | -124.4 | -107.8 | |
P/CF ratio (eoy) | x | -1.7 | -12.8 | -32.7 | 2,200.5 | -124.6 | |
Price / Book Value ratio | x | 5.6 | 16.7 | 68.0 | 510.8 | -139.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,591 | 9,516 | 12,285 | 18,033 | 17,827 | |
Total wages/salary | Rs m | 239 | 225 | 216 | 214 | 249 |
ORISSA MINERALS DEV INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 827 | 355 | |
Other income | Rs m | 539 | 292 | 108 | 68 | 94 | |
Total revenues | Rs m | 539 | 292 | 108 | 895 | 450 | |
Gross profit | Rs m | -6,728 | -536 | -293 | 250 | -100 | |
Depreciation | Rs m | 150 | 25 | 21 | 153 | 22 | |
Interest | Rs m | 43 | 215 | 317 | 300 | 244 | |
Profit before tax | Rs m | -6,381 | -484 | -524 | -136 | -272 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1,865 | 283 | -128 | 9 | -107 | |
Profit after tax | Rs m | -4,516 | -767 | -397 | -145 | -165 | |
Gross profit margin | % | 0 | 0 | 0 | 30.2 | -28.1 | |
Effective tax rate | % | 29.2 | -58.6 | 24.3 | -6.8 | 39.2 | |
Net profit margin | % | 0 | 0 | 0 | -17.5 | -46.6 |
ORISSA MINERALS DEV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,073 | 2,527 | 1,749 | 2,290 | 1,382 | |
Current liabilities | Rs m | 5,479 | 1,866 | 1,169 | 3,340 | 3,966 | |
Net working cap to sales | % | 0 | 0 | 0 | -127.0 | -727.1 | |
Current ratio | x | 0.7 | 1.4 | 1.5 | 0.7 | 0.3 | |
Inventory Days | Days | 0 | 0 | 0 | 197 | 468 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 1 | |
Net fixed assets | Rs m | 946 | 700 | 719 | 793 | 780 | |
Share capital | Rs m | 6 | 6 | 6 | 6 | 6 | |
"Free" reserves | Rs m | 1,343 | 565 | 175 | 29 | -134 | |
Net worth | Rs m | 1,349 | 571 | 181 | 35 | -128 | |
Long term debt | Rs m | 0 | 2,325 | 2,781 | 1,279 | 0 | |
Total assets | Rs m | 5,019 | 3,227 | 2,468 | 3,083 | 2,162 | |
Interest coverage | x | -148.0 | -1.3 | -0.7 | 0.5 | -0.1 | |
Debt to equity ratio | x | 0 | 4.1 | 15.4 | 36.2 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.3 | 0.2 | |
Return on assets | % | -89.1 | -17.1 | -3.2 | 5.0 | 3.6 | |
Return on equity | % | -334.7 | -134.4 | -219.5 | -410.6 | 129.2 | |
Return on capital | % | -469.8 | -9.3 | -7.0 | 12.5 | 21.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ORISSA MINERALS DEV CASH FLOW | |||||||
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From Operations | Rs m | -5,200 | -1,713 | -234 | 1,020 | -604 | |
From Investments | Rs m | -2,043 | 1,637 | 282 | -407 | 480 | |
From Financial Activity | Rs m | -43 | -215 | -317 | -300 | -244 | |
Net Cashflow | Rs m | -7,286 | -291 | -269 | 313 | -368 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Atul Bhatt | COMP SEC: S Raja Babu | YEAR OF INC: 1918 | BSE CODE: 590086 | FV (Rs): 1 | DIV YIELD (%): - |
Read: ORISSA MINERALS DEV 2022-23 Annual Report Analysis
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