The Orissa Minerals Development Company Statistics
Total Valuation
The Orissa Minerals Development Company has a market cap or net worth of INR 46.55 billion. The enterprise value is 46.39 billion.
Market Cap | 46.55B |
Enterprise Value | 46.39B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
The Orissa Minerals Development Company has 6.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 6.00M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 2.58% |
Owned by Institutions (%) | 18.06% |
Float | 2.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 56.56 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.05, with an EV/FCF ratio of -177.82.
EV / Earnings | 1,645.63 |
EV / Sales | 56.38 |
EV / EBITDA | 201.05 |
EV / EBIT | 254.90 |
EV / FCF | -177.82 |
Financial Position
The company has a current ratio of 0.24
Current Ratio | 0.24 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | 0.38 |
Debt / FCF | -0.34 |
Interest Coverage | 0.59 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.09% |
Return on Capital (ROIC) | 13.57% |
Revenue Per Employee | 3.49M |
Profits Per Employee | 119,453 |
Employee Count | 236 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +59.59% |
50-Day Moving Average | 7,519.29 |
200-Day Moving Average | 6,920.40 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (20 Days) | 2,928 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Orissa Minerals Development Company had revenue of INR 822.79 million and earned 28.19 million in profits. Earnings per share was 4.70.
Revenue | 822.79M |
Gross Profit | 842.30M |
Operating Income | 182.00M |
Pretax Income | -53.09M |
Net Income | 28.19M |
EBITDA | 230.75M |
EBIT | 182.00M |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 247.25 million in cash and 87.70 million in debt, giving a net cash position of 159.55 million or 26.59 per share.
Cash & Cash Equivalents | 247.25M |
Total Debt | 87.70M |
Net Cash | 159.55M |
Net Cash Per Share | 26.59 |
Equity (Book Value) | -107.39M |
Book Value Per Share | -17.90 |
Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was -259.37 million and capital expenditures -1.52 million, giving a free cash flow of -260.90 million.
Operating Cash Flow | -259.37M |
Capital Expenditures | -1.52M |
Free Cash Flow | -260.90M |
FCF Per Share | -43.48 |
Margins
Gross margin is 102.37%, with operating and profit margins of 22.12% and 3.43%.
Gross Margin | 102.37% |
Operating Margin | 22.12% |
Pretax Margin | -6.45% |
Profit Margin | 3.43% |
EBITDA Margin | 28.04% |
EBIT Margin | 22.12% |
FCF Margin | -31.71% |
Dividends & Yields
The Orissa Minerals Development Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | 0.06% |
FCF Yield | -0.56% |
Stock Splits
The last stock split was on October 29, 2012. It was a forward split with a ratio of 10.
Last Split Date | Oct 29, 2012 |
Split Type | Forward |
Split Ratio | 10 |