statements

The Orissa Minerals Development Company Ltd.

NSE: ORISSAMINE

BSE: 590086

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

4,511.40-106.1 (-2.30%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

The Orissa Minerals Development Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4.14	4.87	-	-	-	-	-	-	-	-	82.68	35.53	82.28	64.62	94.10
Cost of Operating Revenue	5.45	13.01	14.98	12.58	16.00	7.42	11.94	19.56	6.22	6.02	37.92	12.15	23.84	20.77	-14.05
Gross Profit	-1.31	-8.13	-14.98	-12.58	-16.00	-7.42	-11.94	-19.56	-6.22	-6.02	44.76	23.38	58.44	43.85	108.15
Gross Margin	-31.7	-167.0	-	-	-	-	-	-	-	-	54.1	65.8	71.0	67.9	114.9
Total Operating Expenses	42.90	52.01	49.66	48.18	50.60	50.65	312.43	672.41	56.14	38.47	73.19	49.28	64.08	93.82	85.95
Operating Profit	-38.76	-47.14	-49.66	-48.18	-50.60	-50.65	-312.43	-672.41	-56.14	-38.47	9.49	-13.75	18.20	-29.21	8.15
Operating Margin	-935.6	-967.7	-	-	-	-	-	-	-	-	11.5	-38.7	22.1	-45.2	8.7
Financing Income/(Expense) - Net	57.03	74.60	74.10	74.09	68.17	60.57	52.69	47.24	-3.73	-22.77	-25.83	-20.72	-26.91	-20.41	-19.45
Profit before Taxes	8.29	26.25	16.74	25.84	19.38	12.36	-258.17	-638.11	-48.37	-52.41	-13.57	-27.22	-5.31	-48.40	-5.40
Income Taxes	4.84	13.39	10.48	8.14	8.44	5.80	-5.21	-186.47	28.33	-12.76	0.92	-10.68	-8.13	-8.18	-2.49
Profit after Tax	3.44	12.86	6.26	17.70	10.94	6.56	-252.96	-451.63	-76.69	-39.65	-14.49	-16.54	2.82	-40.22	-2.91
PAT Margin	83.1	264.1	-	-	-	-	-	-	-	-	-17.5	-46.6	3.4	-62.3	-3.1
EPS - Basic - ex Extraordinary Items	5.74	21.44	10.44	29.50	18.24	10.94	-421.60	-752.72	-127.82	-66.09	-24.16	-27.57	4.70	-67.04	-4.85
EPS - Diluted - ex Extraordinary Items	5.74	21.44	10.44	29.50	18.24	10.94	-421.60	-752.72	-127.82	-66.09	-24.16	-27.57	4.70	-67.04	-4.85
EBIT	-38.76	-47.14	-49.66	-48.18	-50.60	-50.65	-312.43	-672.41	-56.14	-38.47	9.49	-13.75	18.20	-29.21	8.15
EBITDA	-28.71	-38.33	-40.36	-39.48	-43.76	-45.80	-297.43	-657.45	-53.64	-36.36	24.81	-11.51	23.07	-28.46	9.12
EBITDA Margin	-693.1	-786.7	-	-	-	-	-	-	-	-	30.0	-32.4	28.0	-44.0	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

The Orissa Minerals Development Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	796	772	822	826	842	856	886	407	227	174	218	138	126	172	169
Long-Term Investments	4	1	1	2	2	1	8	-	1	0	0	0	0	34	2
Property Plant & Equipment - Net	33	34	33	21	18	17	17	16	16	17	17	16	13	124	199
Total Non-Current Assets	96	141	91	127	131	123	118	279	227	241	248	257	216	366	410
Total Assets	892	913	913	953	972	979	1,004	687	454	416	466	395	342	538	580
Total Current Liabilities	99	77	63	113	124	125	412	548	161	116	330	397	344	404	484
Long Term Debt	-	-	-	-	-	-	-	-	233	278	128	-	-	178	141
Total Non-Current Liabilities	15	23	32	10	12	13	5	4	236	281	132	11	8	186	150
Total Liabilities	114	100	95	123	136	138	417	552	397	397	462	408	352	589	634
Total Shareholders' Equity	802	813	819	829	837	841	587	135	57	18	4	-13	-11	-52	-55
Total Equity	802	813	819	829	837	841	587	135	57	18	4	-13	-11	-52	-55
Total Liabilities & Equity	916	913	913	953	972	979	1,004	687	454	416	466	395	342	538	580

Cash Flow

Abridged

Understanding Cash Flow Statement

The Orissa Minerals Development Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.30	33.44	19.97	22.49	16.80	8.75	-248.94	-630.35	-47.61	-55.29	-2.41	-27.82	-2.13	-44.70	-5.28
Working Capital - Increase/(Decrease)	-6.16	-43.58	47.89	-2.79	13.83	-2.99	258.10	157.73	-127.35	6.83	75.67	-55.02	-52.39	194.59	24.88
Net CF from Operating Activities	-0.87	-10.14	67.86	19.70	30.63	5.76	9.17	-472.63	-174.95	-48.45	73.26	-82.85	-54.51	149.89	19.60
Capital Expenditures - Net	2.94	9.46	3.31	0.80	1.94	-0.28	-0.10	0.14	0.94	2.25	21.56	0.11	0.44	112.10	75.78
Net CF from Investing Activities	0.06	-9.46	-3.31	-0.50	-16.30	99.45	658.77	-255.98	145.85	21.52	-41.99	46.03	52.67	-92.05	-75.71
Dividends Paid - Cash - Total	1.35	1.47	2.48	1.06	3.19	1.59	0.88	-	-	-	0.01	-	-	-	-
Net Cash Flow from Financing Activities	-1.35	-1.47	-2.48	-1.06	-3.19	-1.92	-1.06	-	-	-	-0.01	-	-	-	-
Free Cash Flow to Equity	-3.81	-19.60	64.56	18.90	28.69	6.04	9.27	-472.76	-175.89	-50.70	51.70	-82.96	-54.96	37.79	-56.18
Free Operating CF net dividend	-5.16	-21.08	62.07	17.84	25.50	4.06	8.06	-472.76	-175.89	-50.70	51.69	-82.96	-54.96	37.79	-56.18
Free Operating CF	-3.81	-19.61	64.56	18.90	28.69	5.65	8.94	-472.76	-175.89	-50.70	51.70	-82.96	-54.96	37.79	-56.18

Business Segment Analysis

FY End:

Mar 25

The Orissa Minerals Development Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Iron Ore (91.0%)₹ 64.60 CrUnallocated (9.0%)₹ 6.39 CrManganese Ore (0.0%)₹ 0.01 Cr

Assets

Unallocated (94.5%)₹ 508.05 CrIron Ore (4.4%)₹ 23.60 CrSponoge Iron (0.6%)₹ 3.45 CrManganese Ore (0.5%)₹ 2.58 Cr

Regional Segment Analysis

FY End:

Mar 25

The Orissa Minerals Development Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 71.00 Cr

Historical Segment Analysis

Track how The Orissa Minerals Development Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
	2010 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31
Iron Ore	1	0	0	0	0	0	0
Manganese Ore	0	0	0	0	0	0	0
Sponoge Iron	0	0	0	0	0	0	0
Unallocated	-	2	0	0	0	0	0

Frequently Asked Questions

What is the revenue of The Orissa Minerals Development Company Ltd.?

The latest trailing twelve month revenue of The Orissa Minerals Development Company Ltd. is ₹ 94.10 Cr, reflecting a 1-year growth of 45.63% and a 3-year CAGR of 38.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Orissa Minerals Development Company Ltd.?

The latest trailing twelve month net profit (PAT) of The Orissa Minerals Development Company Ltd. is ₹ -2.91 Cr, with a 3-year earnings CAGR of 43.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Orissa Minerals Development Company Ltd.?

The trailing twelve month EBITDA of The Orissa Minerals Development Company Ltd. is approximately ₹ 8.15 Cr (based on an operating margin of 8.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Orissa Minerals Development Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Orissa Minerals Development Company Ltd. is -4.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Orissa Minerals Development Company Ltd.?

The debt-to-equity ratio of The Orissa Minerals Development Company Ltd. stands at -. The interest coverage ratio is 0.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Orissa Minerals Development Company Ltd.?

The book value per share of The Orissa Minerals Development Company Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of The Orissa Minerals Development Company Ltd.?

The trailing twelve month operating cash flow of The Orissa Minerals Development Company Ltd. is ₹ 19.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Orissa Minerals Development Company Ltd. report consolidated or standalone financials?

The Orissa Minerals Development Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.