The Orissa Minerals Development Company Limited

NSE
ORISSAMINE
Terfi
Altı ay boyunca karlılık: -21.23%
Temettü getirisi: 0%
Sektör: Materials

Raporlama The Orissa Minerals Development Company Limited

Büyük harf kullanımı

2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
19.27 14.73 12 12.07 7.7 5.27 11.29 16.13 16.88 24.99 14.91 36.52
Gelir, milyar ₹
2.46 2.72 0.8235 0.4483 0.0153 0.8268 0.8268 0.3553 0.8228 0.8228 0.5694 121.88
Net kar, milyar ₹
0.1063 0.0656 -2.53 -4.52 -0.7669 -0.3966 -0.1449 -0.1654 0.0282 0.0282 -0.2891 -151.65
Ev, milyar ₹
5.79 16.32 19.13 21.33 15.94 35.67 35.67 21.68 16.93
Fit, milyar ₹
-0.5038 0.1234 -2.61 -6.17 -0.2902 -0.2773 0.0949 -0.0279 0.253 0.253 -0.0495 -197.29
FAVÖK, milyar ₹
-0.4338 0.1721 -2.42 -6.02 -0.2651 -0.256 0.2481 -0.0055 0.3018 0.3018 0.0047 -202.63
Oibda ₹
0.2328 -0.066 0.4879 0.0224 0.4556 0.4556 0.2265 14.37
Denge değeri, milyar ₹
8.35 8.41 5.87 1.35 0.5708 0.1807 0.0353 -0.128 -0.1074 -0.1074 0.1103 -171.60
FCF, milyar ₹
-0.4079 -0.5509 -0.4375 -5.2 -1.72 -0.2566 0.8045 -0.6049 -0.2638 -0.2638 -0.4082 -31.27
Opera.mnoe akışı, milyar ₹
-0.3874 -0.5498 -0.4352 -5.2 -1.71 -0.2341 1.02 -0.6038 -0.2594 -0.2594 -0.3575 -31.42
Faaliyet karı, milyar ₹
0.1715 0.1236 -3.12 -6.71 -0.2901 -0.2771 0.0949 -0.1375 0.182 0.182 -0.0856 -191.10
Opera. masraflar, milyar ₹
0.4576 -0.1077 3 6.52 0.4985 0.3617 0.3527 0.4754 0.3783 0.3783 0.4133 -5.37
Capex, milyar ₹
0.0205 0.0011 0.0023 0.0014 0.0094 0.0225 0.2156 0.0011 0.0015 0.0015 0.0500 -30.72


Muhasebe bakiyesi

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
7.99 8.02 7.97 0.6806 0.3895 0.1202 0.4328 0.0645 0.0461 0.0461 0.2106 -34.74
Kısa vadeli yatırımlar ₹
7.66 -0.0087 0.043 2.43 0.4835 1.04 1.25 0.7718 0.2012 0.2012 0.7493 -16.08
Uzun vadeli yatırımlar ₹
0.0388 0.0358 0.0481 0.0384 0.0848 0.000242 0.0415 -63.19
Alacak hesapları ₹
0.2463 0.2782 0.193 0.1268 0.0777 0.0387 0.0384 0.0259 0.0001 0.0001 0.0362 -73.58
Toplam Cari Varlıklar ₹
8.64 8.56 8.86 4.07 2.27 1.74 2.18 1.38 0.8092 0.8092 1.68 -18.64
Saf varlıklar, milyar ₹
0.2343 0.1837 0.1669 0.1702 0.1602 0.1587 0.1719 0.1681 0.1635 0.1635 0.1645 0.41
Varlıklar, milyar ₹
9.36 9.79 10.04 6.87 4.79 4.16 4.66 3.95 3.42 3.42 4.20 -6.52
Kısa vadeli borç ₹
-0.0282 -0.028 0.4014 1.23 3.1 0.34 2.13 1.75 0.0173 0.0173 1.47 -64.57
Uzun vadeli borç ₹
2.33 2.78 1.28 1.28 2.13 -18.10
Borç, milyar ₹
1.01 1.38 4.17 5.52 4.22 3.97 4.62 4.08 3.52 3.52 4.08 -3.56
Saf borç, milyar ₹
-7.99 -8.02 -7.57 0.5495 2.71 3 2.9 1.76 0.0416 0.0416 2.08 -56.63
Borç, milyar ₹
1.23 5.43 3.12 3.33 1.82 0.0877 0.0877 2.76 -56.18
Faiz geliri ₹
0.6817 0.6057 0.5269 0.4724 0.0373 0.3173 0.0419 0.2443 0.2226 -12.36
Faiz masrafları, milyar ₹
0.000137 0.0096 0.0428 0.1936 0.3173 0.3 0.2443 0.3061 0.3061 0.2723 9.60
Saf faiz geliri, milyar ₹
0.5268 0.4755 -0.0363 -0.3173 -0.3 -0.2443 0.2443 -0.0845 -187.53
Şerefiye ₹
0 -0.0001 0.02 0.0100 -1514.21
Amortisman, milyar ₹
0.07 0.0487 0.1919 0.1498 0.0251 0.0213 0.1531 0.0224 0.0487 0.0487 0.0541 14.18
Maliyet, milyar ₹
0.0494 -0.0159 0.1194 0.1956 0.0622 0.0231 0.3792 0.0173 0.2625 0.2625 0.1489 33.37
Tıbbi malzemeler ₹
0.2167 0.2324 0.2844 0.2809 0.2813 0.2803 0.2135 0.2182 0.2378 0.2378 0.2462 -3.30


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.29 -421.6 -752.71 -127.83 -16.7 -24.16 -27.57 4.7 4.7 -38.3120 -151.65
AO'nun eyleminin fiyatı 1974.55 976.9 1281.5 2534.4 2285.4 2918.45 7093.95 7103.45 4996.5 4996.5 4879.55 16.93
AO hisselerinin sayısı, milyon 6 6 6.08 6 6 6 6 6 6 6 6.00 0.00
FCF/Promosyon -67.99 -91.81 -71.98 -866.76 -287.08 -42.76 134.08 -100.82 -43.98 -43.98 -68.1120 -31.29


Yeterlik

2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 1.27 0.7807 -43.09 -334.75 -134.36 -219.48 -134.21 356.79 -23.95 -23.95 12.82 -31.0420 -29.17
Roa, % 1.14 0.6707 -25.19 -65.78 -16 -9.54 -3.29 -3.84 0.7651 0.7651 7.86 -6.3810 -154.44
ROIC, % -12.79 -12.01 -4.3 16.95 -9.7000 -30.47
Ros, % 66.89 90.39 17.22 225.74 -47.96 -17.53 -46.56 3.43 3.43 3.43 8.32 -21.0380 -159.00
Roce, % 1.47 -44.53 -457.65 -50.83 -153.48 7 202.91 865.23 -235.6 -235.6 19.35 137.21 8.95
Fit Marj -25.01 11.48 -7.86 30.75 30.75 30.75 13.18 8.02 -204.22
FAVÖK Kârlılığı 106.43 139.41 90.55 459.82 -30.96 30 -1.56 36.68 36.68 36.68 17.56 14.17 -203.45
Saf karlılık 60.43 66.89 90.39 17.22 225.74 -47.96 -17.53 -46.56 3.43 3.43 8.32 23.42 -56.72
Operasyonel verimlilik, % 105.31 136.32 36.16 549.4 -33.52 11.48 -38.69 22.12 22.12 22.12 18.78 -3.2980 -192.02
FCF karlılık, % -0.5938 -3.85 -3.4 -4.56 -5.68 -98.72 -15.26 -1.59 4.77 -2.42 -22.6440 -52.37


Katsayılar

2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
112.91 183.88 -3.05 -1.17 -14.72 -40.68 -116.45 -151.05 1263.71 1263.71 55.40 188.16 -343.64
P/BV
1.44 1.44 1.31 3.91 19.77 89.27 522.01 -110.79 -331.73 -331.73 7.10 37.71 -275.77
P/S
12735.8 19.51 22.29 39.92 43.3 43.3 5.14 2572.16 -67.92
P/FCF
-21.91 -17.61 -1.01 -6.55 -62.87 20.98 -41.3 0 0 0 -14.76 -18.1500 110.05
E/P
0.0054 -0.3284 -0.8572 -0.068 -0.0246 -0.0086 -0.0066 0 0 0 -0.08 -0.1930 -62.22
EV/Fit
-33.09 -82.67 224.7 -570.92 140.97 140.97 140.97 23.67 -29.3900 -211.26
EV/FAVÖK
-0.9359 -61.57 -74.73 85.98 -2879.33 118.19 118.19 12.92 -562.2920 -213.93
EV/S
23.14 25.8 44.87 43.35 43.35 43.35 5.34 36.10 13.38
EV/FCF
-9.48 -74.56 26.51 -26.36 -135.21 -135.21 -135.21 -31.47 -68.9660 12.64
Borç/FAVÖK
-20.47 -12.19 13.44 -329.36 0.2906 0.2906 0.2906 1.60 -65.5058 -147.37
Netdebt/FAVÖK
-46.6 3.12 -0.0912 -10.22 -11.72 11.69 -317.71 0.138 0.138 0.138 1.23 -63.4928 -141.13
Borç/Oran
1.13 0.751 0.7156 0.4614 0.0257 0.0257 0.0257 0.15 0.3959 -49.08
Borç/özkaynak
9.5 17.27 94.43 -14.24 -0.8166 -32.82 -32.82 0.86 12.76 -213.70
Borç/net gelir
-7.07 -7.87 -23 -11.02 3.11 3.11 3.11 3.28 -7.1340 -183.05
Peg
-63.57 -63.57 58.12 -63.5700 0.00
Beta
5.41 3.26 0.2454 0.2454 1.59 2.97 -64.34
Altman Endeksi
4.55 4.74 7.66 -3.21 2.37 2.37 -1.81 3.22 -12.23


Temettü

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0147 0.0248 0.0106 0.0319 0.0159 0.0088 9.3E-5 9.3E-5 9.3E-5 9.3E-5 0.0018 -59.75
Temettü
1.93 0.861 3.22 1.04 4.43 2.66 1.46 0 2.56 -14.63
Div geliri, ao, %
0.004 0.0027 0.1276 0.0324 0.1805 0.133 0.0726 0 1.14 0.1092 -10.67
Temettü / kar, %
11.45 39.65 6.02 30 24.29 -0.3476 -0.0021 -0.0121 -0.0235 -0.0642 29.37 -0.0899 -28.67


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Dinlenmek

2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2.72 26.07 0.3225 0.1852 0.1852 -48.92
Personel, insanlar
236 236 0.00