The Orissa Minerals Development Company Ltd.

NSE: ORISSAMINE BSE: 590086 SECTOR: Mining & Minerals

3077.85
-35.4 (-1.14%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 3338.85

Today's Low

₹ 3051.2

52 Week High

₹ 3802

52 Week Low

₹ 1895

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1846.71 Cr.

Enterprise Value

1995.06 Cr.

No. of Shares

0.6 Cr.

P/E

0

P/B

2898.98

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  1.06

CASH

161.65 Cr.

DEBT

310 Cr.

Promoter Holding

50.01%

EPS (TTM)

₹  -66.09

Sales Growth

0%

ROE

-79.89 %

ROCE

-8.61 %

Profit Growth

83.02 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year83.02%
3 Year-326.91%
5 Year-234.08%

ROE%

1 Year-79.89%
3 Year-80.15%
5 Year-47.67%

ROCE %

1 Year-8.61%
3 Year-62.29%
5 Year-36.62%

Debt/Equity

5.4309

Price to Cash Flow

-10.78

Interest Cover Ratio

-1.2545786777422

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 50.01 0
Mar 2021 50.01 0
Dec 2020 50.01 0
Sep 2020 50.01 0
Jun 2020 50.01 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -56.3140868934173 days.
  • The company has a high promoter holding of 50.01%.

 Limitations

  • The company has shown a poor profit growth of -326.911311543552% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -80.1490378317195% over the past 3 years.
  • Company has a poor ROCE of -62.2948950910265% over the past 3 years
  • Company has high Debt to Equity ratio of 5.4309.
  • Company has low Interest coverage ratio of -1.2545786777422.
  • Company has contingent liabilities of 1363.6032 Cr.
  • Company has negative cash flow from operations of -171.3107.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 0 0 0 0 3.9
Total Expenditure 8.03 11.67 10.3 6.35 11.19
Operating Profit -8.03 -11.67 -10.3 -6.35 -7.29
Other Income 2.96 2.76 4.87 2.59 1.17
Interest 8.1 8.26 8.07 7.31 8.12
Depreciation 0.54 0.58 0.51 0.49 0.99
Exceptional Items 0 0 0 4.62 0
Profit Before Tax -13.71 -17.75 -14.01 -6.94 -15.23
Tax 2.16 -0.4 -0.24 -14.27 2.21
Profit After Tax -15.86 -17.35 -13.77 7.33 -17.43
Adjusted EPS (Rs) -26.44 -28.92 -22.96 12.22 -29.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 0 0 0 0
Total Expenditure 43.79 45.96 297.43 673.84 53.64
Operating Profit -43.79 -45.96 -297.43 -673.84 -53.64
Other Income 70.01 63.18 55.22 53.95 29.15
Interest 0 0 0.96 4.28 21.45
Depreciation 6.84 4.85 15 14.96 2.5
Exceptional Items 0 0 0 1.04 0.08
Profit Before Tax 19.38 12.36 -258.17 -638.11 -48.37
Tax 8.44 5.8 -5.21 -186.47 28.33
Net Profit 10.94 6.56 -252.96 -451.63 -76.69
Adjusted EPS (Rs.) 18.24 10.94 -421.6 -752.72 -127.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.6 0.6 0.6 0.6 0.6
Total Reserves 836.26 840.2 586.38 134.32 56.48
Borrowings 0 0 0 0 0
Other N/C liabilities 11.76 12.54 5.24 -180.93 -153.47
Current liabilities 123.76 125.45 411.79 547.95 419.09
Total Liabilities 972.39 978.8 1004.01 501.93 322.7
Assets
Net Block 61.57 56.72 43.88 29.41 26.93
Capital WIP 1.66 1.23 0.79 0.44 1.35
Intangible WIP 0 0 0 0 0
Investments 3.25 2.84 0.02 0.02 0.02
Loans & Advances 60.81 59.4 64.94 64.72 66.39
Other N/C Assets 3.44 2.63 8.48 0.01 1
Current Assets 841.65 855.99 885.89 407.33 227
Total Assets 972.39 978.8 1004.01 501.93 322.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 19.38 12.36 -258.17 -638.11 -48.37
Adjustment -61.36 -55.74 -37.69 -32.39 6.14
Changes in Assets & Liabilities 13.83 -2.99 258.1 157.73 -127.35
Tax Paid -9.42 -8.61 -5.77 -7.21 -1.74
Operating Cash Flow -37.57 -54.98 -43.52 -519.98 -171.31
Investing Cash Flow 51.9 160.18 712.42 -204.34 163.66
Financing Cash Flow -3.19 -1.92 -2.02 -4.28 -21.45
Net Cash Flow 11.15 103.28 666.87 -728.6 -29.11

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 50.01 50.01 50.01 50.01 50.01
eastern investments ltd. 50.01 50.01 50.01 50.01 50.01
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 32.99 34.25 34.37 34.37 34.37
aspi h tangree 1.26 1.26 1.26 1.26 1.26
3a capital services ltd. 1.92 2 2 2 2
aspi h tangree 1.26 1.26 1.26 1.26 1.26
3a capital services ltd. 1.92 2 2 2 2
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 16.99 15.74 15.62 15.62 15.62
life insurance corporatio... 12.35 11.14 11.02 11.02 11.02
life insurance corporatio... 12.35 11.14 11.02 11.02 11.02
gothic corporation 1.18 1.18 1.18 1.18 1.18
allahabadbank 0 0 0 0 0
indian bank 1.1 1.1 1.1 1.1 1.1

Ratings & Research Reports

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Company Presentations

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OMDC Stock Price Analysis and Quick Research Report. Is OMDC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). OMDC has a PE ratio of -46.5705855651384 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. OMDC has ROA of -18.6004863961273 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. OMDC has a Current ratio of 0.541647925686695 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. OMDC has a ROE of -79.8899150612613 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. OMDC has a D/E ratio of 5.4309 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. OMDC has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - OMDC has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of OMDC for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for OMDC is Rs 0 and the yield is 0 %.

Brief about OMDC

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