Orissa Minerals Financials
ORISSAMINE | 5,192 49.90 0.95% |
Orissa | Select Account or Indicator |
Orissa Minerals Stock Summary
Orissa Minerals competes with Steel Authority, Embassy Office, Indian Metals, GVP Infotech, and Indo Borax. Orissa Minerals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE725E01024 |
Business Address | SAIL Office, Bhubaneswar, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.birdgroup.co.in/omdc |
Phone | 91 67 42391595 |
You should never invest in Orissa Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orissa Stock, because this is throwing your money away. Analyzing the key information contained in Orissa Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orissa Minerals Key Financial Ratios
There are many critical financial ratios that Orissa Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orissa Minerals reports annually and quarterly.Revenue | 646.16 M | |||
Gross Profit | 688.08 M | |||
EBITDA | (220.75 M) | |||
Net Income | (402.24 M) | |||
Total Asset | 5.38 B |
Orissa Minerals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.2B | 4.7B | 4.0B | 3.4B | 5.4B | 6.3B | |
Other Current Liab | 771.2M | 1.0B | 816.0M | 3.1B | 4.0B | 4.1B | |
Net Debt | 3.0B | 2.9B | 1.8B | 41.6M | 1.2B | 1.3B | |
Cash | 120.2M | 432.8M | 64.5M | 46.1M | 624.5M | 593.2M | |
Net Receivables | 77.7M | 38.7M | 38.4M | 25.9M | 67K | 0.0 | |
Inventory | 280.3M | 213.5M | 218.2M | 237.8M | 280.7M | 266.3M | |
Other Current Assets | 1.3B | 1.5B | 1.1B | 324.1M | 760.0M | 1.0B | |
Total Liab | 4.0B | 4.6B | 4.1B | 3.5B | 5.9B | 3.4B | |
Total Current Assets | 1.7B | 2.2B | 1.4B | 809.2M | 1.7B | 1.6B | |
Accounts Payable | 33.9M | 29.4M | 31.9M | 22.3M | 18.0M | 17.1M | |
Intangible Assets | 112.4M | 178.5M | 160.5M | 149.6M | 134.7M | 254.7M | |
Retained Earnings | 174.7M | (3.2B) | (134.0M) | (3.4B) | (3.0B) | (2.9B) | |
Other Liab | 32.9M | 30.6M | 41.5M | 43.8M | 39.4M | 37.5M | |
Net Tangible Assets | 446.7M | 68.3M | (143.2M) | (288.5M) | (259.6M) | (246.7M) | |
Short Term Debt | 340.0M | 2.1B | 1.8B | 17.3M | 65.8M | 62.5M | |
Net Invested Capital | 3.3B | 3.4B | 1.6B | (107.3M) | 1.3B | 2.2B | |
Short Long Term Debt | 1.2B | 3.1B | 340.0M | 2.1B | 1.7B | 0.0 | |
Net Working Capital | 580.6M | (1.1B) | (2.6B) | (2.6B) | (2.3B) | (2.2B) |
Orissa Minerals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 317.3M | 300.0M | 244.3M | 306.1M | 224.1M | 235.3M | |
Gross Profit | (23.1M) | 447.6M | 338.0M | 560.3M | 680.6M | 469.9M | |
Operating Income | (277.1M) | 94.9M | (137.5M) | 182M | (292.1M) | (277.5M) | |
Ebit | (206.8M) | 94.9M | (27.9M) | 253.0M | (259.9M) | (246.9M) | |
Ebitda | (185.5M) | 248.1M | (5.5M) | 301.8M | (220.8M) | (209.7M) | |
Income Before Tax | (524.1M) | (135.7M) | (272.2M) | (53.1M) | (484.0M) | (459.8M) | |
Net Income | (396.6M) | (144.9M) | (165.4M) | 28.2M | (402.2M) | (382.1M) | |
Income Tax Expense | (127.5M) | 9.2M | (106.8M) | (81.3M) | (81.8M) | (77.7M) | |
Cost Of Revenue | 23.1M | 379.2M | 17.3M | 262.5M | (34.4M) | (32.7M) | |
Tax Provision | (127.5M) | 9.2M | (106.8M) | (81.3M) | (81.8M) | (85.9M) | |
Interest Income | 317.3M | 41.9M | 244.3M | 37.4M | 224.1M | 255.1M | |
Net Interest Income | (317.3M) | (300.0M) | (244.3M) | (306.1M) | (224.1M) | (212.9M) |
Orissa Minerals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 999K | 66.8M | (4.7M) | (19.6M) | (42.8M) | (40.7M) | |
Change In Cash | (269.3M) | 312.6M | (368.2M) | (18.5M) | 578.4M | 607.3M | |
Free Cash Flow | (256.6M) | 804.5M | (604.9M) | (263.8M) | 581.9M | 611.0M | |
Depreciation | 21.1M | 153.1M | 22.3M | 48.7M | 39.2M | 76.6M | |
Other Non Cash Items | 73.0M | 255.1M | 89.6M | 187.5M | 120.0M | 126.0M | |
Capital Expenditures | 22.5M | 215.6M | 1.1M | 1.5M | 1.1B | 1.2B | |
Net Income | (396.5M) | (144.9M) | (165.4M) | 28.2M | (402.2M) | (382.1M) | |
End Period Cash Flow | 120.2M | 432.8M | 64.5M | 46.1M | 624.5M | 593.2M | |
Investments | 237.7M | (204.4M) | 479.8M | 547.0M | (900.3M) | (855.3M) | |
Change To Netincome | 302.3M | 73.0M | 255.1M | 89.6M | 103.0M | 108.2M |
Orissa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orissa Minerals's current stock value. Our valuation model uses many indicators to compare Orissa Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orissa Minerals competition to find correlations between indicators driving Orissa Minerals's intrinsic value. More Info.The Orissa Minerals is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orissa Minerals' earnings, one of the primary drivers of an investment's value.Orissa Minerals Systematic Risk
Orissa Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orissa Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Orissa Minerals correlated with the market. If Beta is less than 0 Orissa Minerals generally moves in the opposite direction as compared to the market. If Orissa Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orissa Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orissa Minerals is generally in the same direction as the market. If Beta > 1 Orissa Minerals moves generally in the same direction as, but more than the movement of the benchmark.
The Orissa Minerals Total Assets Over Time
Orissa Minerals July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orissa Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Orissa Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Orissa Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Orissa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orissa Minerals's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 11.61 | |||
Value At Risk | (3.21) | |||
Potential Upside | 2.95 |
Other Information on Investing in Orissa Stock
Orissa Minerals financial ratios help investors to determine whether Orissa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orissa with respect to the benefits of owning Orissa Minerals security.