Orissa Minerals Development Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 37.38 | 28.52 | 18.39 |
| Operating Expense | 20.59 | 15.84 | 13.61 |
| Net Profit | 13.49 | 2.32 | 1.92 |
| Net Profit Margin | 36.09 | 8.13 | 10.44 |
| Earning Per Share | 22.48 | 3.87 | 3.21 |
| EBIDTA | 19.76 | 12.68 | 9.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 37.38 |
| Operating Expense | 20.59 |
| Net Profit | 13.49 |
| Net Profit Margin | 36.09 |
| Earning Per Share | 22.48 |
| EBIDTA | 19.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 35.53 | 82.68 | TBA |
| Operating Expenses Annual | 47.04 | 57.86 | 36.36 |
| Operating Profit Annual | -0.55 | 31.76 | -18.57 |
| Interest Annual | 24.43 | 30.00 | 31.73 |
| Depreciation | 0.42 | 0.92 | 0.93 |
| Net Profit Annual | -16.54 | -14.49 | -39.65 |
| Tax Annual | -10.68 | 0.92 | -12.76 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 35.53 |
| Operating Expenses Annual | 47.04 |
| Operating Profit Annual | -0.55 |
| Interest Annual | 24.43 |
| Depreciation | 0.42 |
| Net Profit Annual | -16.54 |
| Tax Annual | -10.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 43.28 | 12.02 | 38.95 |
| Cash Flow from Operations | -60.38 | 102 | -23.41 |
| Cash Flow from Investing | 47.98 | -40.74 | 28.21 |
| Cash Flow from Financing | -24.43 | -30.01 | -31.73 |
| Cash Flow at the End | 6.45 | 43.28 | 12.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 43.28 |
| Cash Flow from Operations | -60.38 |
| Cash Flow from Investing | 47.98 |
| Cash Flow from Financing | -24.43 |
| Cash Flow at the End | 6.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -1.55 | 38.41 | TBA |
| PBIT Margin (%) | -7.85 | 19.87 | TBA |
| PBT Margin (%) | -7.54 | 19.20 | TBA |
| Net PROFIT Margin (%) | -46.55 | -17.53 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -6.05 | -4.21 | TBA |
| Total Debt / Equity (X) | TBA | 30.57 | 8.28 |
| Asset Turnover Ratio (%) | 0.13 | 0.24 | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -1.55 |
| PBIT Margin (%) | -7.85 |
| PBT Margin (%) | -7.54 |
| Net PROFIT Margin (%) | -46.55 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.05 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 29.00 | 31.27 | 25.11 |
| Total Current Assets Annual | 138.24 | 218.21 | 174.41 |
| Non Current Assets Annual | 256.99 | 247.63 | 241.15 |
| Total Shareholders Funds Annual | -12.80 | 3.53 | 18.07 |
| Total Assets Annual | 395.23 | 465.84 | 415.56 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 29.00 |
| Total Current Assets Annual | 138.24 |
| Non Current Assets Annual | 256.99 |
| Total Shareholders Funds Annual | -12.80 |
| Total Assets Annual | 395.23 |
No Data Availabe
