The Orissa Minerals Development Company Ltd. - Research Center
590086 ORISSAMINE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -24.40 | -77.81 | -127.95 | -754.45 | -421.60 |
| Adjusted cash EPS (Rs) | 1.12 | -74.30 | -123.79 | -729.51 | -396.60 |
| Reported EPS (Rs) | -24.16 | -66.09 | -127.82 | -752.72 | -421.60 |
| Reported cash EPS (Rs) | 1.37 | -62.57 | -123.66 | -727.78 | -396.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 41.34 | -60.60 | -89.40 | -1,123.07 | -495.72 |
| Book value (excl rev res) per share EPS (Rs) | 5.88 | 30.11 | 95.13 | 224.86 | 978.30 |
| Book value (incl rev res) per share EPS (Rs) | 5.88 | 30.11 | 95.13 | 224.86 | 978.30 |
| Net operating income per share EPS (Rs) | 137.80 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.00 | - | - | - | - |
| Gross profit margin (%) | 11.48 | - | - | - | - |
| Net profit margin (%) | -17.53 | - | - | - | - |
| Adjusted cash margin (%) | 0.75 | -414.37 | -254.79 | -811.38 | -430.89 |
| Adjusted return on net worth (%) | -414.71 | -258.38 | -134.49 | -335.51 | -43.09 |
| Reported return on net worth (%) | -410.57 | -219.46 | -134.36 | -334.74 | -43.09 |
| Return on long term funds (%) | 12.38 | -9.35 | -47.28 | -470.55 | -43.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 36.24 | 15.39 | - | - | - |
| Total debt/equity | 94.43 | 17.27 | 5.43 | 0.91 | 0.06 |
| Owners fund as % of total source | 1.04 | 5.47 | 15.54 | 52.30 | 93.59 |
| Fixed assets turnover ratio | 0.24 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.34 | 4.53 | 4.01 | 1.53 | 2.55 |
| Current ratio (inc. st loans) | 0.79 | 2.52 | 0.61 | 0.97 | 2.10 |
| Quick ratio | 1.87 | 2.22 | 2.37 | 1.04 | 2.47 |
| Inventory turnover ratio | 0.24 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 495.04 | - | - | - | - |
| Financial charges coverage ratio | 1.05 | -0.80 | -1.14 | -144.78 | -251.04 |
| Fin. charges cov.ratio (post tax) | 1.03 | -0.18 | -2.46 | -100.99 | -245.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.28 | - | - | - | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
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