Sign in to fuzzto save your conversations, follow your research and come back anytime.
Orissa Minerals Development Comp
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 40.08 | 29.73 | 8.97 | 15.46 | 5.2 | 7.91 | 6.96 | 3.4 | 16.62 | 28.28 | 33.98 | 13.87 | 23.39 | 20.62 | 6.72 | 19.37 | 25.13 | 20.61 | 29 | 28.65 |
| Expenses | 11.91 | 9.49 | 9.59 | 9.07 | 15.67 | 10.84 | 10.62 | 10.66 | 13.85 | 10.64 | 11.66 | 10.55 | 264.58 | 11.95 | 27.51 | 11.08 | 623.3 | 20.14 | 13.07 | 10.99 | 9.44 | 8.03 | 11.67 | 10.3 | 6.35 | 11.18 | 17.16 | 18.65 | 10.88 | 13.3 | 7.47 | 11.73 | 14.55 | 9.17 | 13.61 | 15.84 | 20.59 | 10.77 | 16.69 | 22.64 | 43.26 | 18.48 | 17.93 | 10.23 | 38.34 | 19.62 |
| EBITDA | -11.91 | -9.49 | -9.59 | -9.07 | -15.67 | -10.84 | -10.62 | -10.66 | -13.85 | -10.64 | -11.66 | -10.55 | -264.58 | -11.95 | -27.51 | -11.08 | -623.3 | -20.14 | -13.07 | -10.99 | -9.44 | -8.03 | -11.67 | -10.3 | -6.35 | -7.28 | 22.92 | 11.08 | -1.91 | 2.16 | -2.27 | -3.82 | -7.59 | -5.77 | 3.01 | 12.44 | 13.39 | 3.1 | 6.7 | -2.02 | -36.54 | 0.89 | 7.2 | 10.38 | -9.34 | 9.03 |
| Depreciation | 1.54 | 2.37 | 2.47 | 1.58 | 0.36 | 1.17 | 1.16 | 1.37 | 1.15 | 1.21 | 1.29 | 1.22 | 11.28 | 3.75 | 3.74 | 3.74 | 3.73 | 3.73 | 3.73 | 3.73 | -8.69 | 0.54 | 0.58 | 0.51 | 0.49 | 0.99 | 0.49 | 13.41 | 0.42 | 0.66 | 0.59 | 0.55 | 0.43 | 0.56 | 0.56 | 3.01 | 0.75 | 0.57 | 0.57 | 0.57 | 2.15 | 0.15 | 0.32 | 0.28 | 0.21 | 0.27 |
| EBIT | -13.45 | -11.86 | -12.06 | -10.65 | -16.03 | -12.01 | -11.78 | -12.03 | -15 | -11.85 | -12.95 | -11.77 | -275.86 | -15.7 | -31.25 | -14.82 | -627.03 | -23.87 | -16.8 | -14.72 | -0.75 | -8.57 | -12.25 | -10.81 | -6.84 | -8.27 | 22.43 | -2.33 | -2.33 | 1.5 | -2.86 | -4.37 | -8.02 | -6.33 | 2.45 | 9.43 | 12.64 | 2.53 | 6.13 | -2.59 | -38.69 | 0.74 | 6.88 | 10.1 | -9.55 | 8.76 |
| Interest | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0.66 | 0.15 | 1.16 | 2.31 | 2.19 | 3.58 | 7.26 | 8.43 | 8.1 | 8.26 | 8.07 | 7.31 | 8.12 | 6.92 | 7.79 | 7.17 | 7.37 | 6.69 | 5.51 | 4.86 | 10.28 | 7.46 | 7.35 | 5.52 | 5.39 | 5.48 | 6.35 | 5.19 | 5.18 | 4.89 | 4.73 | 4.65 | 4.81 |
| Profit Before Tax | -13.45 | -11.87 | -12.07 | -10.66 | -16.03 | -12.01 | -11.78 | -12.03 | -15 | -11.85 | -12.95 | -11.77 | -276.82 | -16.36 | -31.4 | -15.98 | -629.34 | -26.06 | -20.38 | -21.98 | -9.18 | -16.67 | -20.51 | -18.88 | -14.15 | -16.39 | 15.51 | -10.12 | -9.5 | -5.87 | -9.55 | -9.88 | -12.88 | -16.61 | -5.01 | 2.08 | 7.12 | -2.86 | 0.65 | -8.94 | -43.88 | -4.44 | 1.99 | 5.37 | -14.2 | 3.95 |
| Net Profit | 3.25 | 3.62 | 4.17 | 3.63 | -0.48 | 3.38 | 0.61 | 2.41 | 0.18 | -0.08 | 0.63 | 1.16 | -254.66 | -5.71 | -15.64 | -0.22 | -430.06 | -20.81 | -13.1 | -14.52 | -28.27 | -15.86 | -17.35 | -13.77 | 7.33 | -17.43 | 16.97 | -4.78 | -9.25 | -1.91 | -5.86 | -8.89 | 0.12 | -14.91 | 1.92 | 2.32 | 13.49 | -2.08 | 0.79 | -7.49 | -31.67 | -2.79 | 3.14 | 4.34 | -7.61 | 3.45 |
| EPS | 5.41 | 6.03 | 6.96 | 6.04 | -0.79 | 5.63 | 1.01 | 4.01 | 0.29 | -0.14 | 1.05 | 1.93 | -424.44 | -9.52 | -26.06 | -0.36 | -716.77 | -34.68 | -21.83 | -24.2 | -47.12 | -26.44 | -28.92 | -22.96 | 12.22 | -29.05 | 28.29 | -7.97 | -15.42 | -3.19 | -9.76 | -14.82 | 0.2 | -24.86 | 3.21 | 3.87 | 22.48 | -3.46 | 1.32 | -12.49 | -52.79 | -4.64 | 5.24 | 7.24 | -12.68 | 5.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.87 | -37.57 | -54.98 | -43.52 | -519.98 | -171.31 | -23.41 | 102 | -60.38 | -25.94 | 170.28 |
| Investing Cash Flow | 88.31 | 51.9 | 160.18 | 712.42 | -204.34 | 163.66 | 28.21 | -40.74 | 47.98 | 54.7 | -90.03 |
| Financing Cash Flow | -1.06 | -3.19 | -1.92 | -2.02 | -4.28 | -21.45 | -31.73 | -30.01 | -24.43 | -30.61 | -22.41 |
| Net Cash Flow | 31.38 | 11.14 | 103.28 | 666.88 | -728.6 | -29.1 | -26.93 | 31.25 | -36.83 | -1.85 | 57.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 826.23 | 836.86 | 840.8 | 586.98 | 134.92 | 57.08 | 18.07 | 3.53 | -12.8 | -10.74 | -51.58 |
| Total Liabilities | 97.3 | 135.52 | 137.99 | 417.03 | 551.7 | 396.7 | 397.49 | 462.31 | 408.03 | 352.47 | 589.25 |
| Total Assets | 923.53 | 972.38 | 978.79 | 1,004.01 | 686.61 | 453.78 | 415.56 | 465.84 | 395.23 | 341.73 | 537.67 |