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Orissa Minerals Development Company Limited (IN:ORISSAMINE)
:ORISSAMINE
India Market
ORISSAMINE
Orissa Minerals Development Company Limited
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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 Q2 2026 was ₹0.90. For the 2026 fiscal year, IN:ORISSAMINE's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 0.31 0.43 0.24 0.35 0.68
Quick Ratio
 0.23 0.36 0.17 0.29 0.61
Cash Ratio
 0.02 0.15 0.01 0.02 0.13
Solvency Ratio
 -0.05 -0.06 0.02 -0.04 <0.01
Operating Cash Flow Ratio
 -0.10 0.42 -0.08 -0.15 0.32
Short-Term Operating Cash Flow Coverage
 -6.15 0.00 -15.03 -0.35 0.50
Net Current Asset Value
₹ -4.25B₹ -4.18B₹ -2.72B₹ -2.70B₹ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.03 0.46 0.75
Debt-to-Equity Ratio
 -2.84 -3.61 -0.82 -14.24 98.64
Debt-to-Capital Ratio
 1.54 1.38 -4.45 1.08 0.99
Long-Term Debt-to-Capital Ratio
 1.59 1.41 0.00 0.00 0.97
Financial Leverage Ratio
 -9.77 -10.42 -31.82 -30.87 131.96
Debt Service Coverage Ratio
 -0.28 -0.62 1.18 0.05 0.10
Interest Coverage Ratio
 -0.88 -1.30 0.59 -0.56 0.32
Debt to Market Cap
 0.06 0.06 <0.01 0.12 0.19
Interest Debt Per Share
 275.61 347.30 65.66 344.66 630.39
Net Debt to EBITDA
 -10.39 -5.59 0.14 -317.71 12.29
Profitability Margins
Gross Profit Margin
103.06%105.33%68.10%95.12%54.14%
EBIT Margin
-18.51%-40.23%30.70%-7.86%19.87%
EBITDA Margin
-18.62%-34.16%36.68%-1.56%30.00%
Operating Profit Margin
-24.49%-45.20%22.12%-38.45%11.60%
Pretax Profit Margin
-45.65%-74.91%-6.45%-76.61%-16.42%
Net Profit Margin
-37.26%-62.25%3.43%-46.56%-17.53%
Continuous Operations Profit Margin
-37.26%-62.25%3.43%-46.56%-17.53%
Net Income Per EBT
81.62%83.10%-53.10%60.77%106.79%
EBT Per EBIT
186.35%165.72%-29.17%199.24%-141.50%
Return on Assets (ROA)
-5.35%-7.48%0.82%-4.19%-3.11%
Return on Equity (ROE)
64.32%77.99%-26.25%129.21%-410.57%
Return on Capital Employed (ROCE)
-18.76%-21.78%622.37%992.68%6.72%
Return on Invested Capital (ROIC)
-14.31%-17.26%-151.61%-4.77%2.70%
Return on Tangible Assets
-5.48%-7.66%0.86%-4.39%-3.24%
Earnings Yield
-1.17%-1.32%0.08%-1.16%-0.85%
Efficiency Ratios
Receivables Turnover
 3.02K 0.00 12.28K 13.71 21.52
Payables Turnover
 -2.29 -1.91 11.80 0.54 12.88
Inventory Turnover
 -0.07 -0.12 1.10 0.08 1.78
Fixed Asset Turnover
 0.54 0.52 6.24 2.17 2.39
Asset Turnover
 0.14 0.12 0.24 0.09 0.18
Working Capital Turnover Ratio
 -0.51 -0.26 -0.32 -0.20 -3.53
Cash Conversion Cycle
 -5.42K -2.78K 299.77 3.95K 194.15
Days of Sales Outstanding
 0.12 0.00 0.03 26.62 16.96
Days of Inventory Outstanding
 -5.58K -2.97K 330.68 4.59K 205.52
Days of Payables Outstanding
 -159.41 -191.05 30.94 671.97 28.34
Operating Cycle
 -5.58K -2.97K 330.71 4.62K 222.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -67.18 283.83 -43.24 -100.63 170.01
Free Cash Flow Per Share
 -81.02 96.99 -43.50 -100.82 134.08
CapEx Per Share
 13.84 186.84 0.25 0.19 35.93
Free Cash Flow to Operating Cash Flow
 1.21 0.34 1.01 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
 -4.86 1.52 -170.19 -526.85 4.73
Capital Expenditure Coverage Ratio
 -4.86 1.52 -170.19 -526.85 4.73
Operating Cash Flow Coverage Ratio
 -0.28 0.92 -2.96 -0.33 0.29
Operating Cash Flow to Sales Ratio
 -0.56 2.64 -0.32 -1.70 1.23
Free Cash Flow Yield
-2.13%1.91%-0.71%-4.26%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -85.22 -75.73 1.30K -85.94 -117.96
Price-to-Sales (P/S) Ratio
 31.75 47.14 44.62 40.01 20.68
Price-to-Book (P/B) Ratio
 -44.52 -59.06 -341.87 -111.04 484.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.91 52.35 -140.72 -23.50 21.25
Price-to-Operating Cash Flow Ratio
 -56.57 17.89 -141.55 -23.54 16.76
Price-to-Earnings Growth (PEG) Ratio
 -2.78 0.05 -11.13 -6.09 1.86
Price-to-Fair Value
 -44.52 -59.06 -341.87 -111.04 484.30
Enterprise Value Multiple
 -180.92 -143.59 121.80 -2.89K 81.22
Enterprise Value
 24.19B 31.70B 36.76B 15.97B 20.15B
EV to EBITDA
 -180.92 -143.59 121.80 -2.89K 81.22
EV to Sales
 33.69 49.05 44.67 44.96 24.37
EV to Free Cash Flow
 -49.77 54.47 -140.88 -26.41 25.04
EV to Operating Cash Flow
 -60.02 18.61 -141.71 -26.46 19.75
Tangible Book Value Per Share
 -105.56 -106.59 -42.85 -51.41 -23.87
Shareholders’ Equity Per Share
 -85.37 -85.97 -17.90 -21.34 5.88
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 1.53 0.39 -0.07
Revenue Per Share
 119.70 107.70 137.18 59.22 137.80
Net Income Per Share
 -44.60 -67.05 4.70 -27.57 -24.16
Tax Burden
 0.82 0.83 -0.53 0.61 1.07
Interest Burden
 2.47 1.86 -0.21 9.75 -0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.00 1.13 0.03 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 -4.23 -9.20 3.65 -7.04
Currency in INR