India
· Delayed Price · Currency is INR 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 |