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Orissa Minerals Development Company Limited (IN:ORISSAMINE)
:ORISSAMINE
India Market
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Orissa Minerals Development Company Limited (ORISSAMINE) Ratios

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Orissa Minerals Development Company Limited Ratios

IN:ORISSAMINE's free cash flow for Q3 2025 was ₹1.01. For the 2025 fiscal year, IN:ORISSAMINE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.43 0.24 0.24 0.66 1.50
Quick Ratio
0.36 0.17 0.17 0.60 1.26
Cash Ratio
0.15 0.01 0.01 0.13 0.10
Solvency Ratio
-0.07 0.02 0.02 <0.01 -0.09
Operating Cash Flow Ratio
0.00 -0.08 -0.08 0.31 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.50 -0.69
Net Current Asset Value
₹ -4.18B₹ -2.72B₹ -2.72B₹ -2.44B₹ -2.23B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.03 0.03 0.72 0.75
Debt-to-Equity Ratio
-3.61 -0.82 -0.82 94.43 17.27
Debt-to-Capital Ratio
1.38 -4.45 -4.45 0.99 0.95
Long-Term Debt-to-Capital Ratio
1.41 0.00 0.00 0.97 0.94
Financial Leverage Ratio
-10.42 -31.82 -31.82 131.96 23.00
Debt Service Coverage Ratio
-0.74 1.25 1.25 0.10 -0.09
Interest Coverage Ratio
-1.30 0.59 0.59 0.32 -0.87
Debt to Market Cap
0.06 0.00 0.00 0.19 0.21
Interest Debt Per Share
347.22 65.66 65.66 605.61 573.03
Net Debt to EBITDA
-4.97 0.14 0.14 11.69 -16.18
Profitability Margins
Gross Profit Margin
105.33%68.10%68.10%54.14%0.00%
EBIT Margin
-40.26%30.70%30.70%11.48%0.00%
EBITDA Margin
-38.49%36.68%36.68%30.00%0.00%
Operating Profit Margin
-45.24%22.12%22.12%11.48%0.00%
Pretax Profit Margin
-74.95%-6.45%-6.45%-16.42%0.00%
Net Profit Margin
-62.29%3.43%3.43%-17.53%0.00%
Continuous Operations Profit Margin
-62.29%3.43%3.43%-17.53%0.00%
Net Income Per EBT
83.11%-53.10%-53.10%106.79%75.67%
EBT Per EBIT
165.69%-29.17%-29.17%-142.99%189.14%
Return on Assets (ROA)
-7.48%0.82%0.82%-3.11%-9.54%
Return on Equity (ROE)
186.35%-26.25%-26.25%-410.57%-219.48%
Return on Capital Employed (ROCE)
-21.79%622.37%622.37%7.00%-9.26%
Return on Invested Capital (ROIC)
-17.26%-207.86%-207.86%2.91%-6.29%
Return on Tangible Assets
-7.66%0.86%0.86%-3.24%-9.81%
Earnings Yield
-1.44%0.08%0.08%-0.85%-2.68%
Efficiency Ratios
Receivables Turnover
0.00 12.28K 12.28K 21.52 0.00
Payables Turnover
-1.91 11.80 11.80 12.88 0.68
Inventory Turnover
-0.12 1.10 1.10 1.78 0.08
Fixed Asset Turnover
0.52 6.24 6.24 2.39 0.00
Asset Turnover
0.12 0.24 0.24 0.18 0.00
Working Capital Turnover Ratio
-0.56 -0.32 -0.32 -3.07 0.00
Cash Conversion Cycle
-2.78K 299.77 299.77 194.15 3.90K
Days of Sales Outstanding
0.00 0.03 0.03 16.96 0.00
Days of Inventory Outstanding
-2.97K 330.68 330.68 205.52 4.44K
Days of Payables Outstanding
-191.03 30.94 30.94 28.34 537.33
Operating Cycle
-2.97K 330.71 330.71 222.48 4.44K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -43.24 -43.24 170.01 -39.02
Free Cash Flow Per Share
0.00 -43.98 -43.98 134.08 -42.77
CapEx Per Share
0.00 0.25 0.25 35.93 3.74
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.02 0.79 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -170.19 -170.19 4.73 -10.43
Capital Expenditure Coverage Ratio
0.00 -170.19 -170.19 4.73 -10.43
Operating Cash Flow Coverage Ratio
0.00 -2.96 -2.96 0.31 -0.08
Operating Cash Flow to Sales Ratio
0.00 -0.32 -0.32 1.23 0.00
Free Cash Flow Yield
0.00%-0.72%-0.72%4.71%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-69.22 1.30K 1.30K -117.96 -37.31
Price-to-Sales (P/S) Ratio
43.11 44.62 44.62 20.68 0.00
Price-to-Book (P/B) Ratio
-54.00 -341.87 -341.87 484.30 81.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -139.18 -139.18 21.25 -57.66
Price-to-Operating Cash Flow Ratio
0.00 -141.55 -141.55 16.76 -63.19
Price-to-Earnings Growth (PEG) Ratio
0.24 -11.13 -11.13 1.86 0.77
Price-to-Fair Value
-54.00 -341.87 -341.87 484.30 81.89
Enterprise Value Multiple
-116.96 121.80 121.80 80.62 -95.96
Enterprise Value
29.08B 36.76B 36.76B 20.00B 17.80B
EV to EBITDA
-116.96 121.80 121.80 80.62 -95.96
EV to Sales
45.02 44.67 44.67 24.19 0.00
EV to Free Cash Flow
0.00 -139.33 -139.33 24.86 -69.36
EV to Operating Cash Flow
0.00 -141.71 -141.71 19.60 -76.01
Tangible Book Value Per Share
-85.95 -42.85 -42.85 -23.87 11.40
Shareholders’ Equity Per Share
-85.95 -17.90 -17.90 5.88 30.11
Tax and Other Ratios
Effective Tax Rate
0.17 1.53 1.53 -0.07 0.24
Revenue Per Share
107.65 137.18 137.18 137.80 0.00
Net Income Per Share
-67.05 4.70 4.70 -24.16 -66.09
Tax Burden
0.83 -0.53 -0.53 1.07 0.76
Interest Burden
1.86 -0.21 -0.21 -1.43 2.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -9.20 -9.20 -7.04 0.59
Currency in INR
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