THE ORISSA MINERALS DEVELOPMENT COMPANY LIMITED Financials The Orissa Minerals Development Company Limited
Equities
590086
INE725E01024
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,740 INR | -1.84% |
|
+1.76% | -5.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,378 | 5,259 | 5,594 | 14,774 | 17,098 | 14,256 |
| Enterprise Value (EV) 1 | 1,744 | 3,354 | 7,820 | 17,775 | 17,098 | 16,015 |
| P/E ratio | -3.71 x | -1.16 x | -7.29 x | -37.3 x | -118 x | -86.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 20,679,933 x | 40,123,049 x |
| EV / Revenue | - | - | - | - | 20,679,933 x | 45,074,082 x |
| EV / EBITDA | -3.93 x | -0.51 x | -14.8 x | -48.9 x | 68.9 x | -139 x |
| EV / FCF | 0.87 x | -0.92 x | -1.92 x | -26.2 x | - | 12.1 x |
| FCF Yield | 115% | -109% | -52.2% | -3.81% | - | 8.29% |
| Price to Book | 1.6 x | 3.9 x | 9.8 x | 81.8 x | - | -111 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 1,563 | 876.6 | 932.2 | 2,462 | 2,850 | 2,376 |
| Announcement Date | 8/20/18 | 9/13/19 | 11/25/20 | 9/9/21 | 9/7/22 | 12/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 826.8 | 355.3 |
| EBITDA 1 | -443.3 | -6,574 | -527.9 | -363.6 | 248.1 | -115.1 |
| EBIT 1 | -593.3 | -6,724 | -552.9 | -384.7 | 94.92 | -137.5 |
| Operating Margin | - | - | - | - | 11.48% | -38.69% |
| Earnings before Tax (EBT) 1 | -2,582 | -6,381 | -483.7 | -524.1 | -135.7 | -272.2 |
| Net income 1 | -2,530 | -4,516 | -766.9 | -396.5 | -144.9 | -165.4 |
| Net margin | - | - | - | - | -17.53% | -46.56% |
| EPS 2 | -421.6 | -752.7 | -127.8 | -66.09 | -24.16 | -27.57 |
| Free Cash Flow 1 | 2,006 | -3,663 | -4,081 | -677.7 | - | 1,328 |
| FCF margin | - | - | - | - | - | 373.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/20/18 | 9/13/19 | 11/25/20 | 9/9/21 | 9/7/22 | 12/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,227 | 3,001 | - | 1,759 |
| Net Cash position 1 | 7,634 | 1,905 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -4.219 x | -8.253 x | - | -15.28 x |
| Free Cash Flow 1 | 2,006 | -3,663 | -4,081 | -678 | - | 1,328 |
| ROE (net income / shareholders' equity) | -35.4% | -125% | -79.9% | -106% | -134% | 357% |
| ROA (Net income/ Total Assets) | -3.74% | -49.7% | -5.93% | -5.53% | 1.35% | -2% |
| Assets 1 | 67,630 | 9,084 | 12,940 | 7,169 | -10,767 | 8,290 |
| Book Value Per Share 2 | 978.0 | 225.0 | 95.10 | 30.10 | - | -21.30 |
| Cash Flow per Share 2 | 1,328 | 113.0 | 64.90 | 20.00 | - | 10.80 |
| Capex | - | 1.35 | 9.38 | 22.5 | - | 1.15 |
| Capex / Sales | - | - | - | - | - | 0.32% |
| Announcement Date | 8/20/18 | 9/13/19 | 11/25/20 | 9/9/21 | 9/7/22 | 12/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.02% | 494M | |
| -16.87% | 54.04B | |
| -8.10% | 52.2B | |
| +28.61% | 9.46B | |
| -19.77% | 8.3B | |
| -2.36% | 5.81B | |
| -34.74% | 5.61B | |
| +24.71% | 2.34B | |
| +11.84% | 1.98B | |
| -6.36% | 1.71B |
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- Financials The Orissa Minerals Development Company Limited