Orissa Minerals Development Financials
NSE: ORISSAMINE | BSE: 590086
₹3,538.60
₹-112.90
(-3.09%)
As on 01-Oct-2026IST
Market cap
₹2,131 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
640.1
P/B Ratio
-41.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
103.38
|
64.62
|
82.28
|
35.53
|
82.68
|
--
|
|
|
|
|
|
|
Total Income
|
108.46
|
71.00
|
89.38
|
44.95
|
89.47
|
10.76
|
|
|
|
|
|
|
Total Expenditure
|
86.12
|
93.08
|
59.20
|
47.05
|
57.87
|
36.36
|
|
|
|
|
|
|
EBITDA
|
17.25
|
-28.46
|
23.07
|
-11.51
|
24.81
|
-36.36
|
|
|
|
|
|
|
Depreciation
|
1.08
|
3.92
|
4.87
|
2.23
|
15.31
|
2.11
|
|
|
|
|
|
|
EBIT
|
16.17
|
-32.38
|
18.20
|
-13.75
|
9.49
|
-38.47
|
|
|
|
|
|
|
Interest
|
19.08
|
22.41
|
30.61
|
24.43
|
30.00
|
31.73
|
|
|
|
|
|
|
Other Income
|
5.08
|
6.39
|
7.10
|
9.42
|
6.79
|
10.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
1.53
|
0.15
|
7.03
|
|
|
|
|
|
|
Profit before Tax
|
2.17
|
-48.40
|
-5.31
|
-27.22
|
-13.57
|
-52.41
|
|
|
|
|
|
|
Provision for Tax
|
-1.16
|
-8.18
|
-8.13
|
-10.68
|
0.92
|
-12.76
|
|
|
|
|
|
|
Profit after Tax
|
3.33
|
-40.22
|
2.82
|
-16.54
|
-14.49
|
-39.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-54.64
|
-51.58
|
-10.74
|
-12.80
|
3.53
|
18.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
149.81
|
-9.63
|
-178.74
|
-167.56
|
-29.24
|
111.86
|
|
|
|
|
|
|
Current Liabilities
|
484.36
|
403.59
|
344.10
|
396.60
|
334.01
|
116.88
|
|
|
|
|
|
|
Total Liabilities
|
579.53
|
537.68
|
341.73
|
395.23
|
476.68
|
416.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
408.37
|
170.69
|
28.49
|
78.00
|
79.25
|
71.87
|
|
|
|
|
|
|
Current Assets
|
169.17
|
171.70
|
126.13
|
138.24
|
229.05
|
174.94
|
|
|
|
|
|
|
Total Assets
|
579.53
|
537.68
|
341.73
|
395.23
|
476.68
|
416.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
177.99
|
--
|
173.60
|
333.36
|
312.08
|
|
|
|
|
|
|
Net Current Assets
|
-315.19
|
-231.89
|
-217.97
|
-258.36
|
-104.96
|
58.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,061.40
|
2,060.26
|
2,182.83
|
2,047.93
|
1,802.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
170.28
|
-25.94
|
-60.38
|
102.00
|
-23.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-90.03
|
54.70
|
47.98
|
-40.74
|
28.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.41
|
-30.61
|
-24.43
|
-30.01
|
-31.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
57.84
|
-1.85
|
-36.82
|
31.26
|
-26.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.55
|
-67.04
|
4.70
|
-27.57
|
-24.16
|
-66.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.55
|
-60.51
|
12.82
|
-23.85
|
1.37
|
-62.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-85.06
|
-85.96
|
-17.90
|
-21.34
|
5.88
|
30.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
283.81
|
-43.23
|
-100.63
|
170.01
|
-39.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
76.97
|
-75.22
|
-115.75
|
91.56
|
-54.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-44.94
|
33.72
|
-1.12
|
4.93
|
-5.93
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-134.21
|
-105.54
|
|
|
|
|
|
|
ROA (%)
|
0.60
|
-16.19
|
1.52
|
-6.31
|
-5.22
|
-13.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.65
|
-50.11
|
22.12
|
-38.69
|
11.48
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.07
|
-56.65
|
3.15
|
-36.80
|
-16.20
|
-368.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-56.19
|
9.35
|
-40.28
|
0.99
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.47
|
-21.47
|
131.57
|
-57.03
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
146.99
|
-277.90
|
232.40
|
-244.82
|
124.67
|
31.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
108.09
|
-1,526.83
|
117.04
|
-14.13
|
63.45
|
48.29
|
|
|
|
|
|
|
EPS Growth (%)
|
108.09
|
-1,526.83
|
117.04
|
-14.13
|
63.45
|
48.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-380.28
|
16.12
|
-462.66
|
-80.46
|
-68.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
640.06
|
--
|
1,258.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-41.75
|
-57.98
|
-330.38
|
-111.35
|
484.33
|
81.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
101.44
|
-140.70
|
116.75
|
-725.13
|
59.51
|
-65.57
|
|
|
|
|
|
|
Close Price (₹)
|
4,011.70
|
4,991.80
|
5,913.15
|
2,369.25
|
2,849.45
|
2,466.00
|
|
|
|
|
|
|
High Price (₹)
|
6,138.90
|
9,721.05
|
8,344.00
|
3,674.80
|
3,802.00
|
3,140.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,099.60
|
4,734.05
|
2,306.55
|
2,250.00
|
2,200.00
|
955.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,130.75
|
2,990.49
|
3,547.98
|
1,425.60
|
1,709.79
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.58
|
-3.45
|
--
|
-13.56
|
94.43
|
17.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
-13.56
|
58.19
|
1.88
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.43
|
0.37
|
0.35
|
0.69
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.36
|
0.30
|
0.29
|
0.62
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
1.11
|
-1.16
|
0.83
|
-0.11
|
0.55
|
-0.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
0.02
|
0.01
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.26
|
0.44
|
0.14
|
0.30
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
0.07
|
0.03
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
146.45
|
101.15
|
221.74
|
109.01
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
-175.36
|
-506.94
|
-2,251.04
|
173.24
|
7,401.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
321.81
|
608.09
|
2,472.85
|
-64.21
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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