Orissa Minerals Development Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 23.93 | 14.65 | 37.38 |
| Operating Expense | 16.69 | 10.77 | 20.59 |
| Net Profit | 0.79 | -2.08 | 13.49 |
| Net Profit Margin | 3.30 | -14.20 | 36.09 |
| Earning Per Share | 1.32 | -3.46 | 22.48 |
| EBIDTA | 6.84 | 3.88 | 19.76 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 23.93 |
| Operating Expense | 16.69 |
| Net Profit | 0.79 |
| Net Profit Margin | 3.30 |
| Earning Per Share | 1.32 |
| EBIDTA | 6.84 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 82.28 | 35.53 | 82.68 |
| Operating Expenses Annual | 59.20 | 47.04 | 57.87 |
| Operating Profit Annual | 30.18 | -0.55 | 31.74 |
| Interest Annual | 30.61 | 24.43 | 30.00 |
| Depreciation | 0.40 | 0.42 | 0.92 |
| Net Profit Annual | 2.82 | -16.54 | -14.49 |
| Tax Annual | -8.13 | -10.68 | 0.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 82.28 |
| Operating Expenses Annual | 59.20 |
| Operating Profit Annual | 30.18 |
| Interest Annual | 30.61 |
| Depreciation | 0.40 |
| Net Profit Annual | 2.82 |
| Tax Annual | -8.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.45 | 43.28 | 12.02 |
| Cash Flow from Operations | -25.94 | -60.38 | 102 |
| Cash Flow from Investing | 54.70 | 47.98 | -40.74 |
| Cash Flow from Financing | -30.61 | -24.43 | -30.01 |
| Cash Flow at the End | 4.61 | 6.45 | 43.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.45 |
| Cash Flow from Operations | -25.94 |
| Cash Flow from Investing | 54.70 |
| Cash Flow from Financing | -30.61 |
| Cash Flow at the End | 4.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 36.68 | -1.55 | 38.39 |
| PBIT Margin (%) | 30.75 | -7.85 | 19.87 |
| PBT Margin (%) | 29.74 | -7.54 | 19.20 |
| Net PROFIT Margin (%) | 3.43 | -46.55 | -17.53 |
| Return On Networth / Equity (%) | 1.80 | TBA | TBA |
| Return On Networth /Employed (%) | 9.83 | TBA | TBA |
| Return On Assets (%) | 3.15 | -6.52 | -4.38 |
| Total Debt / Equity (X) | TBA | TBA | 29.88 |
| Asset Turnover Ratio (%) | 0.92 | 0.14 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 36.68 |
| PBIT Margin (%) | 30.75 |
| PBT Margin (%) | 29.74 |
| Net PROFIT Margin (%) | 3.43 |
| Return On Networth / Equity (%) | 1.80 |
| Return On Networth /Employed (%) | 9.83 |
| Return On Assets (%) | 3.15 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 27.68 | 29.00 | 31.27 |
| Total Current Assets Annual | 80.92 | 138.24 | 218.21 |
| Non Current Assets Annual | 260.81 | 256.99 | 247.63 |
| Total Shareholders Funds Annual | -10.74 | -12.80 | 3.53 |
| Total Assets Annual | 341.73 | 395.23 | 465.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 27.68 |
| Total Current Assets Annual | 80.92 |
| Non Current Assets Annual | 260.81 |
| Total Shareholders Funds Annual | -10.74 |
| Total Assets Annual | 341.73 |
No Data Availabe
