Orissa Sponge Iron Financials
BSE: 504864
₹219.40
₹-11.50
(-4.98%)
As on 12-Sep-2016IST
Market cap
₹654 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
--
P/B Ratio
-3.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
457.81
|
142.00
|
11.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
463.17
|
142.52
|
21.16
|
2.45
|
1.09
|
1.73
|
|
|
|
|
|
|
Total Expenditure
|
431.30
|
165.19
|
4.47
|
7.51
|
5.61
|
7.82
|
|
|
|
|
|
|
EBITDA
|
26.51
|
-23.19
|
6.68
|
-7.51
|
-5.61
|
-7.82
|
|
|
|
|
|
|
Depreciation
|
9.18
|
6.56
|
3.04
|
2.95
|
3.60
|
5.67
|
|
|
|
|
|
|
EBIT
|
17.33
|
-29.75
|
3.64
|
-10.46
|
-9.21
|
-13.48
|
|
|
|
|
|
|
Interest
|
26.14
|
11.33
|
0.07
|
8.65
|
27.96
|
2.41
|
|
|
|
|
|
|
Other Income
|
5.37
|
0.52
|
10.01
|
2.45
|
1.09
|
1.73
|
|
|
|
|
|
|
Exceptional Items
|
8.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.68
|
-40.56
|
13.58
|
-16.66
|
-36.08
|
-14.16
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.68
|
-40.56
|
13.58
|
-16.66
|
-36.08
|
-14.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-42.15
|
-47.26
|
-7.06
|
-22.57
|
-6.39
|
29.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
385.61
|
424.40
|
374.72
|
136.60
|
104.49
|
89.62
|
|
|
|
|
|
|
Current Liabilities
|
414.58
|
226.91
|
180.67
|
191.21
|
83.50
|
66.19
|
|
|
|
|
|
|
Total Liabilities
|
758.05
|
604.04
|
548.33
|
305.23
|
181.59
|
185.10
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
539.19
|
504.36
|
434.26
|
267.58
|
179.18
|
179.04
|
|
|
|
|
|
|
Current Assets
|
218.86
|
99.69
|
114.07
|
37.66
|
2.41
|
6.06
|
|
|
|
|
|
|
Total Assets
|
758.05
|
604.04
|
548.33
|
305.23
|
181.59
|
185.10
|
|
|
|
|
|
|
Total Debt*
|
378.35
|
417.10
|
374.70
|
226.48
|
104.05
|
87.68
|
|
|
|
|
|
|
Net Current Assets
|
-195.73
|
-127.22
|
-66.60
|
-153.55
|
-81.09
|
-60.13
|
|
|
|
|
|
|
Contingent Liabilities
|
82.17
|
79.39
|
82.21
|
81.41
|
81.41
|
46.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
106.40
|
44.93
|
16.06
|
-22.52
|
15.27
|
-6.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-41.37
|
-75.92
|
-164.29
|
-90.97
|
-3.79
|
-0.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
-64.90
|
30.99
|
148.10
|
113.74
|
-11.63
|
7.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.14
|
0.00
|
-0.13
|
0.25
|
-0.15
|
0.05
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.57
|
-13.61
|
4.56
|
-5.59
|
-12.11
|
-4.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.65
|
-11.41
|
5.58
|
-4.60
|
-10.90
|
-2.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-61.16
|
-62.88
|
-49.38
|
-54.59
|
-49.16
|
-37.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
35.72
|
15.08
|
5.39
|
-7.56
|
5.13
|
-2.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
17.97
|
11.04
|
9.77
|
-11.06
|
-4.30
|
-2.59
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.14
|
-11.68
|
8.16
|
-24.79
|
--
|
-1,509.90
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.69
|
-7.04
|
3.18
|
-6.84
|
-19.68
|
-7.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.79
|
-20.95
|
32.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
-28.46
|
64.19
|
-681.02
|
-3,325.06
|
-818.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.03
|
-13.12
|
17.28
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
222.39
|
1,173.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
158.26
|
-917.96
|
134.77
|
-13.59
|
31.71
|
93.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
111.54
|
-398.60
|
181.53
|
53.82
|
-154.72
|
94.83
|
|
|
|
|
|
|
EPS Growth (%)
|
111.54
|
-398.60
|
181.53
|
53.82
|
-154.72
|
94.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.73
|
-27.33
|
9.54
|
-11.05
|
-32.22
|
-16.38
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.41
|
-20.57
|
25.40
|
-54.49
|
-33.92
|
-22.50
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.33
|
-2.49
|
-2.95
|
-1.59
|
-0.82
|
-0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.07
|
-0.06
|
-0.42
|
-4.10
|
-0.46
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.44
|
0.63
|
0.20
|
0.03
|
0.09
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.21
|
0.33
|
0.19
|
0.02
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
1.18
|
-2.58
|
209.33
|
-0.93
|
-0.29
|
-4.87
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.62
|
5.20
|
73.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.45
|
0.23
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
16.85
|
10.94
|
15.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
70.72
|
75.32
|
104.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
111.50
|
155.50
|
-1,163.48
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-23.93
|
-69.24
|
1,283.95
|
--
|
--
|
--
|
|
|
|
|
|
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